Vital Innovations Holdings Limited
Symbol: 6133.HK
HKSE
0.21
HKDMarktpreis heute
-13.3641
P/E-Verhältnis
0.0000
PEG-Verhältnis
178.50M
MRK Kapital
- 0.00%
DIV Rendite
Vital Innovations Holdings Limited (6133-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 37.6 | 26.7 | 54.4 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 0 | 8.2 | 0.1 | |||||||||
balance-sheet.row.inventory | 0 | 8 | 17.8 | 27.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 6.5 | 11.1 | 9.5 | |||||||||
balance-sheet.row.total-current-assets | 0 | 618.6 | 637.5 | 709.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.8 | 3.1 | 0.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -1.8 | -3.1 | 0.1 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 1.8 | 3.1 | 0.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 620.4 | 640.6 | 710.6 | |||||||||
balance-sheet.row.account-payables | 0 | 8.6 | 10.7 | 29.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 8.4 | 13.5 | 20.8 | |||||||||
balance-sheet.row.tax-payables | 0 | 17.1 | 16.6 | 16.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.6 | 1.8 | 0.3 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 78.8 | 72.8 | 97.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.6 | 1.8 | 0.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 3.1 | 0.7 | |||||||||
balance-sheet.row.total-liab | 0 | 96.3 | 98.9 | 148.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 67 | 67 | 67 | |||||||||
balance-sheet.row.retained-earnings | 0 | -73.6 | -56.1 | -35.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 294.1 | 294.1 | 294.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 236.6 | 236.6 | 236.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 524.2 | 541.7 | 562.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 620.4 | 640.6 | 710.6 | |||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 524.1 | 541.7 | 562.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 9 | 15.4 | 21.1 | |||||||||
balance-sheet.row.net-debt | 0 | -28.6 | -11.3 | -33.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -17.6 | -20.6 | -97.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.3 | 1 | 1.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 31.4 | 0.8 | 100.6 | |||||||||
cash-flows.row.account-receivables | 0 | 13.1 | -9.9 | -3.4 | |||||||||
cash-flows.row.inventory | 0 | 9.8 | 9.3 | -21.7 | |||||||||
cash-flows.row.account-payables | 0 | -13.1 | 9.9 | 3.4 | |||||||||
cash-flows.row.other-working-capital | 0 | 21.6 | -8.5 | 122.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 0.3 | -0.9 | -0.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | 0.1 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.2 | 0.1 | 0 | |||||||||
cash-flows.row.debt-repayment | 0 | -111 | -94 | -122.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 103.9 | 84.9 | 122 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7.1 | -9.1 | -0.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.7 | 1 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 10.9 | -27.7 | 3.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.6 | 26.7 | 54.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26.7 | 54.4 | 51.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 15.5 | -19.7 | 3.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.free-cash-flow | 0 | 15.5 | -19.7 | 3.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1092.2 | 672.7 | 881.1 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 1087.5 | 673.1 | 960.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 4.7 | -0.5 | -79.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -0.2 | 0.7 | -4.5 | |||||||||
income-statement-row.row.operating-expenses | 0 | 22.1 | 21.6 | 17.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 1109.6 | 694.8 | 978.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.5 | 0.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -0.7 | 2.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 0.7 | -4.5 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -0.7 | 2.8 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.5 | 0.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.3 | 1 | 1.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -16.8 | -19.9 | -100.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | -17.6 | -20.6 | -97.6 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 0.6 | -2.8 | |||||||||
income-statement-row.row.net-income | 0 | -17.5 | -21.2 | -94.8 |
Häufig gestellte Frage
Wie hoch ist die Vital Innovations Holdings Limited (6133.HK) Gesamtvermögen?
Vital Innovations Holdings Limited (6133.HK) Gesamtvermögen ist 620411000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.004.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.054.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.024.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.023.
Was ist der Vital Innovations Holdings Limited (6133.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -17463000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8999000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 22139000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.