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Vital Innovations Holdings Ltd. (6133) Financial Statements

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Vital Innovations Holdings Ltd. Financial Overview

Vital Innovations Holdings Ltd.'s market cap is currently HK$229.50M. The company's EPS TTM is HK$-0.0159; its P/E ratio is -14.53; and it has a dividend yield of 19.61%. Vital Innovations Holdings Ltd. is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 668.87M	¥ 1.06B	¥ 835.61M	¥ 1.09B	¥ 672.65M
Gross Profit	¥ 3.55M	¥ 5.95M	¥ 3.01M	¥ 4.70M	¥ -486.00K
Operating Income	¥ -16.99M	¥ -15.92M	¥ -19.45M	¥ -17.64M	¥ -22.11M
EBITDA	¥ -16.96M	¥ -18.02M	¥ -18.12M	¥ -15.44M	¥ -19.07M
Net Income	¥ -17.69M	¥ -21.00M	¥ -20.84M	¥ -17.46M	¥ -20.50M
Balance Sheet
Cash & Short-Term Investments	¥ 2.14M	¥ 8.20M	¥ 24.35M	¥ 37.58M	¥ 26.65M
Total Assets	¥ 579.49M	¥ 614.60M	¥ 628.86M	¥ 620.41M	¥ 640.56M
Total Debt	¥ 13.53M	¥ 30.63M	¥ 34.00M	¥ 9.00M	¥ 15.37M
Net Debt	¥ 11.39M	¥ 22.43M	¥ 9.65M	¥ -28.58M	¥ -11.28M
Total Liabilities	¥ 114.66M	¥ 132.28M	¥ 125.61M	¥ 96.32M	¥ 98.91M
Stockholders' Equity	¥ 464.82M	¥ 482.31M	¥ 503.31M	¥ 524.15M	¥ 541.70M
Cash Flow
Free Cash Flow	¥ 10.33M	¥ -11.05M	¥ -40.50M	¥ 15.46M	¥ -19.72M
Operating Cash Flow	¥ 10.33M	¥ -11.05M	¥ -40.49M	¥ 15.46M	¥ -19.72M
Investing Cash Flow	¥ 0.00	¥ 3.59M	¥ -58.00K	¥ -219.00K	¥ 137.00K
Financing Cash Flow	¥ -16.41M	¥ -8.68M	¥ 26.85M	¥ -7.05M	¥ -9.08M

Currency in CNY

Vital Innovations Holdings Ltd. Earnings and Revenue History

Income Statement >

Vital Innovations Holdings Ltd. Debt to Assets

Balance Sheet >

Vital Innovations Holdings Ltd. Cash Flow

Cash Flow >

Vital Innovations Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >