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Vital Innovations Holdings Ltd
HKEX:6133

Watchlist Manager
Vital Innovations Holdings Ltd
HKEX:6133
Watchlist
Price: 0.229 HKD
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

624.6m
+0.7%
Assets
Growth Rates:
1 Year
0%
3 Years
-9%
5 Years
-31%
7 Years
-58%
10 Years
-
109.3m
+14%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+13%
5 Years
-36%
7 Years
-83%
10 Years
-
515.3m
-2%
Equity
Growth Rates:
1 Year
-3%
3 Years
-12%
5 Years
-30%
7 Years
-39%
10 Years
-

Balance Sheet Decomposition
Vital Innovations Holdings Ltd

624.6m
Assets
109.3m
Liabilities
624.6m
Assets
109.3m
Liabilities
Current Assets 623.5m
Cash & Short-Term Investments 19.1m
Receivables 2.7m
Other Current Assets 601.7m
Non-Current Assets 1.2m
PP&E 1.2m
Current Liabilities 109.2m
Accounts Payable 8.6m
Accrued Liabilities 14.1m
Short-Term Debt 25.3m
Other Current Liabilities 61.2m
Non-Current Liabilities 113k
Long-Term Debt 173k
Other Non-Current Liabilities -60k

Balance Sheet
Vital Innovations Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
10
41
45
42
23
51
54
27
38
Cash Equivalents
0
10
41
45
42
23
51
54
27
38
Short-Term Investments
0
0
420
431
670
678
0
0
0
0
Total Receivables
45
401
438
114
74
19
2
6
16
3
Accounts Receivables
10
337
350
106
74
5
0
0
3
0
Other Receivables
36
64
88
9
0
14
2
6
14
3
Inventory
69
124
124
27
41
27
5
27
18
8
Other Current Assets
0
4
959
709
88
134
690
622
577
570
Total Current Assets
115
540
1 982
1 326
916
881
749
710
637
619
PP&E Net
0
0
0
0
0
0
2
1
3
2
PP&E Gross
0
0
0
0
0
0
2
1
0
0
Accumulated Depreciation
1
0
1
1
0
0
2
3
0
0
Intangible Assets
0
0
0
45
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
4
2
0
0
0
0
0
0
Total Assets
115
N/A
540
+370%
1 987
+268%
1 373
-31%
917
-33%
881
-4%
750
-15%
711
-5%
641
-10%
620
-3%
Liabilities
Accounts Payable
85
164
1 035
439
92
85
13
30
11
9
Accrued Liabilities
3
17
20
21
24
14
15
14
15
14
Short-Term Debt
0
0
16
0
19
3
21
20
12
7
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
1
1
Other Current Liabilities
71
62
59
63
52
38
41
83
58
64
Total Current Liabilities
159
243
1 130
522
187
141
90
148
97
96
Long-Term Debt
0
0
0
0
0
0
0
0
2
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
159
N/A
243
+53%
1 130
+365%
522
-54%
187
-64%
141
-25%
91
-36%
148
+64%
99
-33%
96
-3%
Equity
Common Stock
0
0
67
67
67
67
67
67
67
67
Retained Earnings
44
44
478
457
0
343
337
240
219
201
Additional Paid In Capital
0
0
312
312
0
312
237
237
237
237
Other Equity
0
0
0
15
663
19
19
19
19
19
Total Equity
44
N/A
297
N/A
857
+188%
851
-1%
730
-14%
740
+1%
660
-11%
562
-15%
542
-4%
524
-3%
Total Liabilities & Equity
115
N/A
540
+370%
1 987
+268%
1 373
-31%
917
-33%
881
-4%
750
-15%
711
-5%
641
-10%
620
-3%
Shares Outstanding
Common Shares Outstanding
646
646
850
850
850
850
850
850
850
850

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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