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Vital Innovations Holdings Ltd. (HK:6133)
:6133
Hong Kong Market

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$289.00M. The company's EPS TTM is HK$-0.015; its P/E ratio is ―; Vital Innovations Holdings Ltd. is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 835.61M¥ 1.09B¥ 672.65M¥ 881.14M¥ 815.94M
Gross Profit¥ 3.01M¥ 4.70M¥ -486.00K¥ -79.57M¥ 7.68M
Operating Income¥ -19.45M¥ -16.81M¥ -19.88M¥ -100.42M¥ -8.51M
EBITDA¥ -18.12M¥ -15.44M¥ -19.07M¥ -95.42M¥ -6.69M
Net Income¥ -20.84M¥ -17.46M¥ -21.20M¥ -94.81M¥ -2.64M
Balance Sheet
Cash & Short-Term Investments¥ 24.35M¥ 37.58M¥ 26.65M¥ 54.37M¥ 51.21M
Total Assets¥ 628.86M¥ 620.41M¥ 640.56M¥ 710.60M¥ 750.47M
Total Debt¥ 34.00M¥ 9.00M¥ 15.37M¥ 21.12M¥ 22.49M
Net Debt¥ 9.65M¥ -28.58M¥ -11.28M¥ -33.24M¥ -28.71M
Total Liabilities¥ 125.61M¥ 96.32M¥ 98.91M¥ 148.38M¥ 90.64M
Stockholders' Equity¥ 503.31M¥ 524.15M¥ 541.70M¥ 562.20M¥ 659.83M
Cash Flow
Free Cash Flow¥ -40.50M¥ 15.46M¥ -19.72M¥ 3.91M¥ -692.91M
Operating Cash Flow¥ -40.49M¥ 15.46M¥ -19.72M¥ 3.91M¥ -692.91M
Investing Cash Flow¥ -58.00K¥ -219.00K¥ 137.00K¥ 12.00K¥ 781.19M
Financing Cash Flow¥ 26.85M¥ -7.05M¥ -9.08M¥ -758.00K¥ -60.13M
Currency in CNY

Vital Innovations Holdings Ltd. Earnings and Revenue History

Vital Innovations Holdings Ltd. Debt to Assets

Vital Innovations Holdings Ltd. Cash Flow

Vital Innovations Holdings Ltd. Forecast EPS vs Actual EPS

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