Vital Innovations Holdings Limited

Sümbol: 6133.HK

HKSE

0.21

HKD

Turuhind täna

-13.3641
P/E suhe
0.0000
PEG suhe
178.50M
MRK Cap
0.00%
DIV tootlus

Vital Innovations Holdings Limited (6133-HK) Finantsaruanded

Q: Mis on Vital Innovations Holdings Limited (6133.HK) koguvara?

Vital Innovations Holdings Limited (6133.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Vital Innovations Holdings Limited (6133.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Vital Innovations Holdings Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015
balance-sheet.row.cash-and-short-term-investments	37.6	26.7	54.4	51.2	701.6	712.5	16.3	461.2	10.4
balance-sheet.row.short-term-investments	0	0	0	0	678.2	670	0	420	0
balance-sheet.row.net-receivables	0	8.2	0.1	0	0	0	851.9	0	0
balance-sheet.row.inventory	8	17.8	27.1	5.4	26.6	41.1	27.4	124.2	123.5
balance-sheet.row.other-current-assets	6.5	11.1	9.5	5.8	152.9	162.7	430.9	1397.1	406.2
balance-sheet.row.total-current-assets	618.6	637.5	709.9	748.8	881	916.3	1326.4	1982.5	540.2
balance-sheet.row.property-plant-equipment-net	1.8	3.1	0.7	1.7	0.1	0.2	0.1	0.1	0.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	44.9	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	44.9	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	2	4.3	0
balance-sheet.row.other-non-current-assets	-1.8	-3.1	0.1	-1.7	0	0	0	0	0
balance-sheet.row.total-non-current-assets	1.8	3.1	0.7	1.7	0.1	0.2	47	4.5	0.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	620.4	640.6	710.6	750.5	881.2	916.5	1373.4	1986.9	540.4
balance-sheet.row.account-payables	8.6	10.7	29.9	12.7	84.7	92.2	459.8	1035	164.3
balance-sheet.row.short-term-debt	8.4	13.5	20.8	22.3	3.4	19	0	16.2	0
balance-sheet.row.tax-payables	17.1	16.6	16.7	3.5	3.6	5.8	13.4	29	13.8
balance-sheet.row.long-term-debt-total	0.6	1.8	0.3	0.2	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	78.8	72.8	97.3	55.4	52.6	75.8	62.5	78.8	78.7
balance-sheet.row.total-non-current-liabilities	0.6	1.8	0.3	0.2	88.2	111.2	459.8	1051.2	164.3
balance-sheet.row.other-liabilities	0	0	0	0	-88.2	-111.2	-459.8	-1051.2	-164.3
balance-sheet.row.capital-lease-obligations	1.8	3.1	0.7	1.6	0	0	0	0	0
balance-sheet.row.total-liab	96.3	98.9	148.4	90.6	140.8	187	522.3	1130	243
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	67	67	67	67	67	67	67	67	0
balance-sheet.row.retained-earnings	-73.6	-56.1	-35.6	62.1	67.6	57.6	182.1	203.3	22.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	294.1	294.1	294.1	294.1	0	0	-0.8	-0.8	-0.7
balance-sheet.row.other-total-stockholders-equity	236.6	236.6	236.6	236.6	605.7	604.9	602.8	587.4	275.8
balance-sheet.row.total-stockholders-equity	524.2	541.7	562.2	659.8	740.4	729.6	851.1	857	297.5
balance-sheet.row.total-liabilities-and-stockholders-equity	620.4	640.6	710.6	750.5	881.2	916.5	1373.4	1986.9	540.4
balance-sheet.row.minority-interest	-0.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	524.1	541.7	562.2	659.8	740.4	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	678.2	670	0	420	0
balance-sheet.row.total-debt	9	15.4	21.1	22.5	3.4	19	0	16.2	0
balance-sheet.row.net-debt	-28.6	-11.3	-33.2	-28.7	-19.9	-23.5	-16.3	-25	-10.4

Rahavoogude aruanne

Vital Innovations Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015
cash-flows.row.net-income	-17.6	-20.6	-97.6	-5.6	14.5	-107.7	19.1	180.9	156.2
cash-flows.row.depreciation-and-amortization	1.3	1	1.5	1.8	0.1	4.6	0.8	0.1	0.1
cash-flows.row.deferred-income-tax	0	0	0	0	-11.1	76.7	-27.1	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0.8	2.6	14.1	0	0
cash-flows.row.change-in-working-capital	31.4	0.8	100.6	-679.1	-2.7	-173.5	-103.2	623.6	-355.8
cash-flows.row.account-receivables	13.1	-9.9	-3.4	5	0	0	0	0	0
cash-flows.row.inventory	9.8	9.3	-21.7	21.2	16	-35.5	82.4	-4.3	-56.6
cash-flows.row.account-payables	-13.1	9.9	3.4	-5	0	0	0	0	0
cash-flows.row.other-working-capital	21.6	-8.5	122.4	-700.3	-18.7	-138	-185.7	627.9	-299.2
cash-flows.row.other-non-cash-items	0.3	-0.9	-0.6	-10	-15.5	-12	-17.6	-23.7	29.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	0	0	0	0	-0.1	-45.7	0	0
cash-flows.row.acquisitions-net	0	0	0	0	16.4	132.4	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	-74.8	-11.7	-670	0	-670	0
cash-flows.row.sales-maturities-of-investments	0	0	0	756.5	3.5	430.9	420	250	0
cash-flows.row.other-investing-activites	-0.2	0.1	0	99.4	3.2	382.8	-265.1	-746.3	-8.4
cash-flows.row.net-cash-used-for-investing-activites	-0.2	0.1	0	781.2	11.4	275.9	109.2	-1166.3	-8.4
cash-flows.row.debt-repayment	-111	-94	-122.7	-89.5	-118.3	0	-16.2	-238.1	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	399	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	-74.5	0	-14.5	-35.5	0	0
cash-flows.row.other-financing-activites	103.9	84.9	122	103.9	100.7	-11.2	30.3	226.1	4.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-7.1	-9.1	-0.8	-60.1	-17.7	-25.7	-21.3	387.1	4.1
cash-flows.row.effect-of-forex-changes-on-cash	2.7	1	0	-0.3	1	-14.7	1.1	29.2	0
cash-flows.row.net-change-in-cash	10.9	-27.7	3.2	27.9	-19.2	26.2	-25	30.8	-174.4
cash-flows.row.cash-at-end-of-period	37.6	26.7	54.4	51.2	23.3	42.5	16.3	41.2	10.4
cash-flows.row.cash-at-beginning-of-period	26.7	54.4	51.2	23.3	42.5	16.3	41.2	10.4	184.8
cash-flows.row.operating-cash-flow	15.5	-19.7	3.9	-692.9	-13.9	-209.3	-114	780.8	-170.1
cash-flows.row.capital-expenditure	0	0	0	0	0	-0.1	-45.7	0	0
cash-flows.row.free-cash-flow	15.5	-19.7	3.9	-692.9	-13.9	-209.4	-159.7	780.8	-170.1

Kasumiaruande rida

Vital Innovations Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 6133.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015
income-statement-row.row.total-revenue	1092.2	672.7	881.1	815.9	911.4	196.1	406.1	1408.3	1916.2
income-statement-row.row.cost-of-revenue	1087.5	673.1	960.7	808.3	895.4	220.4	386.3	1185.8	1655.9
income-statement-row.row.gross-profit	4.7	-0.5	-79.6	7.7	16	-24.3	19.8	222.6	260.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.2	0.7	-4.5	2.4	0.3	1.7	-11.8	-0.5	0
income-statement-row.row.operating-expenses	22.1	21.6	17.6	23.8	27	68.2	44.3	60.6	64.3
income-statement-row.row.cost-and-expenses	1109.6	694.8	978.3	832.1	922.4	288.6	430.6	1246.4	1720.3
income-statement-row.row.interest-income	0.1	0.1	0	5.3	16.4	12.1	18.6	12.2	0
income-statement-row.row.interest-expense	0.8	0.5	0.7	1	0.9	0.1	0.2	3.6	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.7	-0.7	2.8	2.9	4.4	-7.9	-0.2	-5.1	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.2	0.7	-4.5	2.4	0.3	1.7	-11.8	-0.5	0
income-statement-row.row.total-operating-expenses	-0.7	-0.7	2.8	2.9	4.4	-7.9	-0.2	-5.1	0
income-statement-row.row.interest-expense	0.8	0.5	0.7	1	0.9	0.1	0.2	3.6	0
income-statement-row.row.depreciation-and-amortization	1.3	1	1.5	1.8	0.1	4.6	0.8	0.1	0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-16.8	-19.9	-100.4	-8.5	10.1	-99.8	19.2	221.6	193.7
income-statement-row.row.income-before-tax	-17.6	-20.6	-97.6	-5.6	14.5	-107.7	19.1	216.5	193.7
income-statement-row.row.income-tax-expense	-0.1	0.6	-2.8	-2.9	-5.3	2	3.6	35.6	37.4
income-statement-row.row.net-income	-17.5	-21.2	-94.8	-2.6	14.5	-109.7	15.5	180.9	156.2