HK Stock MarketDetailed Quotes

06133 VITAL INNO

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0.229
0.0000.00%

Not Open Apr 30 16:08 CST

194.65MMarket Cap-10409P/E (TTM)

VITAL INNO Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-8.82%7.31M

-54.98%8.01M

-34.31%17.8M

403.34%27.1M

-79.75%5.38M

-35.37%26.58M

Accounts receivable

-11.67%2.67M

-81.28%3.02M

155.19%16.12M

14,684.40%16.12M

176.97%6.32M

-95.22%109K

-88.11%2.28M

-96.64%2.28M

-74.27%19.17M

Advance deposits and other receivables

4.28%590.73M

-1.25%566.5M

-7.29%573.68M

-8.21%573.68M

-9.85%618.77M

-8.95%624.98M

1,309.51%686.42M

--686.42M

--48.7M

Cash and equivalents

-49.16%19.11M

41.01%37.58M

-50.98%26.65M

6.17%54.37M

119.48%51.21M

-45.09%23.33M

Short-term deposit

----

1.23%678.22M

Secured deposit

3.79%3.64M

8.47%3.51M

-2.15%3.23M

-5.68%3.31M

-95.88%3.5M

-3.63%85.03M

Total current assets

0.78%623.46M

-2.96%618.62M

-10.20%637.48M

-5.20%709.86M

-15.01%748.79M

-3.85%881.03M

Non-current assets

Property, plant and equipment

44.44%26K

-52.63%18K

-44.93%38K

-31.00%69K

-24.81%100K

-32.49%133K

Special items of non-current assets

-35.64%1.14M

-41.62%1.78M

352.01%3.04M

-57.32%673K

--1.58M

----

Total non-current assets

-34.84%1.17M

-41.75%1.79M

315.09%3.08M

-55.75%742K

1,160.90%1.68M

-32.49%133K

Total assets

0.68%624.62M

-3.15%620.41M

-9.86%640.56M

-5.31%710.6M

-14.83%750.47M

-3.86%881.17M

Liabilities

Current liabilities

Accounts payable

0.30%8.58M

-20.07%8.55M

-64.26%10.7M

134.94%29.93M

-84.96%12.74M

-8.07%84.73M

Tax payable

0.00%3.53M

-1.09%3.53M

1.10%3.57M

Other payables and accrued expenses

0.50%56.62M

6.74%56.34M

5.30%52.78M

29.35%50.12M

19.63%38.75M

37.16%32.39M

Bank loans and overdrafts

253.14%25.31M

-41.64%7.17M

-39.79%12.28M

-2.29%20.4M

508.22%20.87M

-81.96%3.43M

Financial lease liabilities-current liabilities

-20.31%1.01M

0.71%1.27M

180.85%1.26M

-68.88%449K

--1.44M

----

Special items of current liabilities

-25.12%14.15M

14.35%18.9M

-62.16%16.53M

232.70%43.67M

-21.11%13.13M

--16.64M

Total current liabilities

14.04%109.2M

-1.36%95.75M

-34.45%97.08M

63.72%148.1M

-35.73%90.46M

-24.72%140.76M

Net current assets

-1.65%514.26M

-3.25%522.86M

-3.80%540.41M

-14.67%561.76M

-11.07%658.33M

1.50%740.27M

Total assets less current liabilities

-1.76%515.43M

-3.46%524.66M

-3.38%543.49M

-14.77%562.5M

-10.86%660.01M

1.49%740.4M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-69.27%173K

-69.29%563K

554.64%1.83M

59.09%280K

--176K

----

Total non-current liabilities

-69.27%173K

-69.29%563K

554.64%1.83M

59.09%280K

--176K

----

Total liabilities

13.55%109.37M

-2.62%96.32M

-33.34%98.91M

63.71%148.38M

-35.61%90.64M

-24.72%140.76M

Total assets less total liabilities

-1.69%515.25M

-3.24%524.1M

-3.66%541.65M

-14.79%562.22M

-10.88%659.83M

1.49%740.4M

Total equity and non-current liabilities

-1.76%515.43M

-3.46%524.66M

-3.38%543.49M

-14.77%562.5M

-10.86%660.01M

1.49%740.4M

Equity

Share capital

0.00%67.04M

Share premium

-1.93%448.27M

-3.70%457.11M

-4.14%474.66M

-16.47%495.16M

-11.97%592.79M

1.64%673.36M

Shareholders' Equity

-1.69%515.31M

-3.24%524.15M

-3.65%541.7M

-14.80%562.2M

-10.88%659.83M

1.49%740.4M

Non-controlling interest

-5.26%-60K

-21.28%-57K

-413.33%-47K

--15K

----

Total equity

-1.69%515.25M

-3.24%524.1M

-3.66%541.65M

-14.79%562.22M

-10.88%659.83M

1.49%740.4M

Total equity and total liabilities

0.68%624.62M

-3.15%620.41M

-9.86%640.56M

-5.31%710.6M

-14.83%750.47M

-3.86%881.17M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-8.82%7.31M	-54.98%8.01M	-54.98%8.01M	-34.31%17.8M	-34.31%17.8M	403.34%27.1M	403.34%27.1M	-79.75%5.38M	-79.75%5.38M	-35.37%26.58M
Accounts receivable	-11.67%2.67M	-81.28%3.02M	-81.28%3.02M	155.19%16.12M	14,684.40%16.12M	176.97%6.32M	-95.22%109K	-88.11%2.28M	-96.64%2.28M	-74.27%19.17M
Advance deposits and other receivables	4.28%590.73M	-1.25%566.5M	-1.25%566.5M	-7.29%573.68M	-8.21%573.68M	-9.85%618.77M	-8.95%624.98M	1,309.51%686.42M	--686.42M	--48.7M
Cash and equivalents	-49.16%19.11M	41.01%37.58M	41.01%37.58M	-50.98%26.65M	-50.98%26.65M	6.17%54.37M	6.17%54.37M	119.48%51.21M	119.48%51.21M	-45.09%23.33M
Short-term deposit	----	----	----	----	----	----	----	----	----	1.23%678.22M
Secured deposit	3.79%3.64M	8.47%3.51M	8.47%3.51M	-2.15%3.23M	-2.15%3.23M	-5.68%3.31M	-5.68%3.31M	-95.88%3.5M	-95.88%3.5M	-3.63%85.03M
Total current assets	0.78%623.46M	-2.96%618.62M	-2.96%618.62M	-10.20%637.48M	-10.20%637.48M	-5.20%709.86M	-5.20%709.86M	-15.01%748.79M	-15.01%748.79M	-3.85%881.03M
Non-current assets
Property, plant and equipment	44.44%26K	-52.63%18K	-52.63%18K	-44.93%38K	-44.93%38K	-31.00%69K	-31.00%69K	-24.81%100K	-24.81%100K	-32.49%133K
Special items of non-current assets	-35.64%1.14M	-41.62%1.78M	-41.62%1.78M	352.01%3.04M	352.01%3.04M	-57.32%673K	-57.32%673K	--1.58M	--1.58M	----
Total non-current assets	-34.84%1.17M	-41.75%1.79M	-41.75%1.79M	315.09%3.08M	315.09%3.08M	-55.75%742K	-55.75%742K	1,160.90%1.68M	1,160.90%1.68M	-32.49%133K
Total assets	0.68%624.62M	-3.15%620.41M	-3.15%620.41M	-9.86%640.56M	-9.86%640.56M	-5.31%710.6M	-5.31%710.6M	-14.83%750.47M	-14.83%750.47M	-3.86%881.17M
Liabilities
Current liabilities
Accounts payable	0.30%8.58M	-20.07%8.55M	-20.07%8.55M	-64.26%10.7M	-64.26%10.7M	134.94%29.93M	134.94%29.93M	-84.96%12.74M	-84.96%12.74M	-8.07%84.73M
Tax payable	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	-1.09%3.53M	-1.09%3.53M	1.10%3.57M
Other payables and accrued expenses	0.50%56.62M	6.74%56.34M	6.74%56.34M	5.30%52.78M	5.30%52.78M	29.35%50.12M	29.35%50.12M	19.63%38.75M	19.63%38.75M	37.16%32.39M
Bank loans and overdrafts	253.14%25.31M	-41.64%7.17M	-41.64%7.17M	-39.79%12.28M	-39.79%12.28M	-2.29%20.4M	-2.29%20.4M	508.22%20.87M	508.22%20.87M	-81.96%3.43M
Financial lease liabilities-current liabilities	-20.31%1.01M	0.71%1.27M	0.71%1.27M	180.85%1.26M	180.85%1.26M	-68.88%449K	-68.88%449K	--1.44M	--1.44M	----
Special items of current liabilities	-25.12%14.15M	14.35%18.9M	14.35%18.9M	-62.16%16.53M	-62.16%16.53M	232.70%43.67M	232.70%43.67M	-21.11%13.13M	-21.11%13.13M	--16.64M
Total current liabilities	14.04%109.2M	-1.36%95.75M	-1.36%95.75M	-34.45%97.08M	-34.45%97.08M	63.72%148.1M	63.72%148.1M	-35.73%90.46M	-35.73%90.46M	-24.72%140.76M
Net current assets	-1.65%514.26M	-3.25%522.86M	-3.25%522.86M	-3.80%540.41M	-3.80%540.41M	-14.67%561.76M	-14.67%561.76M	-11.07%658.33M	-11.07%658.33M	1.50%740.27M
Total assets less current liabilities	-1.76%515.43M	-3.46%524.66M	-3.46%524.66M	-3.38%543.49M	-3.38%543.49M	-14.77%562.5M	-14.77%562.5M	-10.86%660.01M	-10.86%660.01M	1.49%740.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-69.27%173K	-69.29%563K	-69.29%563K	554.64%1.83M	554.64%1.83M	59.09%280K	59.09%280K	--176K	--176K	----
Total non-current liabilities	-69.27%173K	-69.29%563K	-69.29%563K	554.64%1.83M	554.64%1.83M	59.09%280K	59.09%280K	--176K	--176K	----
Total liabilities	13.55%109.37M	-2.62%96.32M	-2.62%96.32M	-33.34%98.91M	-33.34%98.91M	63.71%148.38M	63.71%148.38M	-35.61%90.64M	-35.61%90.64M	-24.72%140.76M
Total assets less total liabilities	-1.69%515.25M	-3.24%524.1M	-3.24%524.1M	-3.66%541.65M	-3.66%541.65M	-14.79%562.22M	-14.79%562.22M	-10.88%659.83M	-10.88%659.83M	1.49%740.4M
Total equity and non-current liabilities	-1.76%515.43M	-3.46%524.66M	-3.46%524.66M	-3.38%543.49M	-3.38%543.49M	-14.77%562.5M	-14.77%562.5M	-10.86%660.01M	-10.86%660.01M	1.49%740.4M
Equity
Share capital	0.00%67.04M	0.00%67.04M	0.00%67.04M	0.00%67.04M	0.00%67.04M	0.00%67.04M	0.00%67.04M	0.00%67.04M	0.00%67.04M	0.00%67.04M
Share premium	-1.93%448.27M	-3.70%457.11M	-3.70%457.11M	-4.14%474.66M	-4.14%474.66M	-16.47%495.16M	-16.47%495.16M	-11.97%592.79M	-11.97%592.79M	1.64%673.36M
Shareholders' Equity	-1.69%515.31M	-3.24%524.15M	-3.24%524.15M	-3.65%541.7M	-3.65%541.7M	-14.80%562.2M	-14.80%562.2M	-10.88%659.83M	-10.88%659.83M	1.49%740.4M
Non-controlling interest	-5.26%-60K	-21.28%-57K	-21.28%-57K	-413.33%-47K	-413.33%-47K	--15K	--15K	----	----	----
Total equity	-1.69%515.25M	-3.24%524.1M	-3.24%524.1M	-3.66%541.65M	-3.66%541.65M	-14.79%562.22M	-14.79%562.22M	-10.88%659.83M	-10.88%659.83M	1.49%740.4M
Total equity and total liabilities	0.68%624.62M	-3.15%620.41M	-3.15%620.41M	-9.86%640.56M	-9.86%640.56M	-5.31%710.6M	-5.31%710.6M	-14.83%750.47M	-14.83%750.47M	-3.86%881.17M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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06133 VITAL INNO

VITAL INNO Key Stats

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