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06133 VITAL INNO

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Not Open Apr 30 16:08 CST
194.65MMarket Cap-10409P/E (TTM)

VITAL INNO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
14.64%-17.56M
----
78.93%-20.57M
----
-1,651.17%-97.61M
----
-138.31%-5.57M
----
113.51%14.55M
Profit adjustment
Interest (income) - adjustment
----
10.14%-62K
----
-146.43%-69K
----
99.47%-28K
----
67.84%-5.27M
----
-34.87%-16.38M
Impairment and provisions:
--0
--1K
--0
--0
--0
87.16%-509K
--0
41.19%-3.97M
--0
-110.00%-6.74M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
-106.80%-1.48M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
99.51%-26K
----
-167.43%-5.28M
-Other impairments and provisions
----
--1K
----
----
----
87.08%-509K
----
-30,400.00%-3.94M
----
-99.97%13K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
33.71%1.29M
--0
-35.83%967K
--0
-17.06%1.51M
--0
2,389.04%1.82M
--0
-98.42%73K
-Depreciation
----
33.71%1.29M
----
-35.83%967K
----
-17.06%1.51M
----
2,389.04%1.82M
----
55.32%73K
Financial expense
----
56.12%829K
----
-22.71%531K
----
-33.43%687K
----
19.17%1.03M
----
--866K
Exchange Loss (gain)
----
72.98%-388K
----
-149.93%-1.44M
----
57,420.00%2.88M
----
100.12%5K
----
-120.41%-4.32M
Special items
----
-264.71%-84K
----
101.39%51K
----
-100.33%-3.66M
----
-338.25%-1.83M
----
-71.01%766K
Operating profit before the change of operating capital
--0
22.19%-15.97M
--0
78.78%-20.52M
--0
-602.18%-96.73M
--0
-23.18%-13.78M
--0
53.25%-11.18M
Change of operating capital
Inventory (increase) decrease
----
5.25%9.79M
----
142.82%9.3M
----
-202.44%-21.72M
----
32.30%21.2M
----
145.14%16.02M
Accounts receivable (increase)decrease
----
232.68%13.1M
----
-190.07%-9.87M
----
-167.39%-3.4M
----
-46.24%5.05M
----
-94.59%9.39M
Accounts payable increase (decrease)
----
94.87%-1.01M
----
-159.34%-19.66M
----
151.64%33.13M
----
-4,627.59%-64.16M
----
100.41%1.42M
prepayments (increase)decrease
----
-84.07%7.18M
----
-27.37%45.09M
----
109.74%62.08M
----
-26,097.39%-637.72M
----
--2.45M
Cash  from business operations
--0
167.79%15.46M
--0
-683.65%-22.81M
--0
100.56%3.91M
--0
-4,882.10%-692.91M
--0
92.96%-13.91M
Special items of business
----
108.74%2.37M
----
-188.87%-27.15M
----
969.79%30.55M
----
89.03%-3.51M
----
-198.44%-32.01M
Net cash from operations
-198.59%-35.44M
167.79%15.46M
-29.87%35.95M
-683.65%-22.81M
76.70%51.26M
100.56%3.91M
106.46%29.01M
-4,882.10%-692.91M
-1,096.79%-449.13M
93.29%-13.91M
Cash flow from investment activities
Interest received - investment
0.00%10K
-6.06%62K
-79.59%10K
164.00%66K
444.44%49K
-99.85%25K
-99.95%9K
4.90%17.18M
27.04%16.69M
45.35%16.38M
Decrease in deposits (increase)
-611.54%-133K
-485.92%-274K
--26K
646.15%71K
----
-100.00%-13K
-100.00%-6K
15,460.13%764.01M
7,666.62%431.6M
-103.46%-4.97M
Purchase of fixed assets
---10K
---7K
----
----
----
----
----
----
----
93.33%-9K
Net cash from investment operations
-469.44%-133K
-259.85%-219K
-26.53%36K
1,041.67%137K
1,533.33%49K
-100.00%12K
-100.00%3K
6,757.36%781.19M
1,967.16%448.29M
-95.87%11.39M
Net cash before financing
-198.86%-35.57M
167.23%15.24M
-29.87%35.98M
-678.37%-22.67M
76.85%51.31M
-95.56%3.92M
3,521.23%29.01M
3,608.70%88.28M
94.65%-848K
-103.66%-2.52M
Cash flow from financing activities
New borrowing
-23.89%52.4M
18.60%106.04M
39.28%68.84M
-27.69%89.41M
-15.58%49.43M
16.07%123.66M
11.58%58.55M
4.95%106.54M
165.63%52.47M
425.93%101.52M
Refund
39.28%-35.03M
-18.11%-110.98M
-2.06%-57.7M
23.44%-93.96M
3.64%-56.53M
-37.19%-122.72M
-60.41%-58.66M
24.40%-89.46M
-92.24%-36.57M
---118.32M
Interest paid - financing
-72.70%-506K
-59.66%-851K
17.93%-293K
29.40%-533K
22.39%-357K
19.60%-755K
-10.84%-460K
-10.99%-939K
1.66%-415K
---846K
Dividends paid - financing
----
----
----
----
----
----
----
---74.53M
----
----
Other items of the financing business
-3.68%-648K
-37.51%-1.26M
-40.13%-625K
1.82%-917K
50.77%-446K
46.38%-934K
-5.47%-906K
---1.74M
---859K
----
Net cash from financing operations
58.47%16.21M
-17.59%-7.05M
229.40%10.23M
-691.16%-6M
-432.75%-7.91M
98.74%-758K
-110.15%-1.48M
-240.60%-60.13M
4,678.76%14.62M
31.24%-17.65M
Effect of rate
17.06%885K
187.82%2.74M
--756K
--952K
----
----
137.03%364K
-127.16%-274K
-322.90%-983K
106.03%1.01M
Net Cash
-141.89%-19.36M
128.57%8.19M
6.47%46.21M
-1,006.67%-28.67M
57.66%43.4M
-88.77%3.16M
99.84%27.53M
239.56%28.15M
188.67%13.78M
-146.93%-20.17M
Begining period cash
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
-45.09%23.33M
161.38%42.49M
Cash at the end
-74.04%19.11M
41.01%37.58M
-24.70%73.62M
-50.98%26.65M
23.60%97.77M
6.17%54.37M
118.97%79.1M
119.48%51.21M
31.85%36.12M
-45.09%23.33M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----14.64%-17.56M----78.93%-20.57M-----1,651.17%-97.61M-----138.31%-5.57M----113.51%14.55M
Profit adjustment
Interest (income) - adjustment ----10.14%-62K-----146.43%-69K----99.47%-28K----67.84%-5.27M-----34.87%-16.38M
Impairment and provisions: --0--1K--0--0--087.16%-509K--041.19%-3.97M--0-110.00%-6.74M
-Impairmen of inventory (reversal) -------------------------------------106.80%-1.48M
-Impairment of trade receivables (reversal) ----------------------------99.51%-26K-----167.43%-5.28M
-Other impairments and provisions ------1K------------87.08%-509K-----30,400.00%-3.94M-----99.97%13K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --033.71%1.29M--0-35.83%967K--0-17.06%1.51M--02,389.04%1.82M--0-98.42%73K
-Depreciation ----33.71%1.29M-----35.83%967K-----17.06%1.51M----2,389.04%1.82M----55.32%73K
Financial expense ----56.12%829K-----22.71%531K-----33.43%687K----19.17%1.03M------866K
Exchange Loss (gain) ----72.98%-388K-----149.93%-1.44M----57,420.00%2.88M----100.12%5K-----120.41%-4.32M
Special items -----264.71%-84K----101.39%51K-----100.33%-3.66M-----338.25%-1.83M-----71.01%766K
Operating profit before the change of operating capital --022.19%-15.97M--078.78%-20.52M--0-602.18%-96.73M--0-23.18%-13.78M--053.25%-11.18M
Change of operating capital
Inventory (increase) decrease ----5.25%9.79M----142.82%9.3M-----202.44%-21.72M----32.30%21.2M----145.14%16.02M
Accounts receivable (increase)decrease ----232.68%13.1M-----190.07%-9.87M-----167.39%-3.4M-----46.24%5.05M-----94.59%9.39M
Accounts payable increase (decrease) ----94.87%-1.01M-----159.34%-19.66M----151.64%33.13M-----4,627.59%-64.16M----100.41%1.42M
prepayments (increase)decrease -----84.07%7.18M-----27.37%45.09M----109.74%62.08M-----26,097.39%-637.72M------2.45M
Cash  from business operations --0167.79%15.46M--0-683.65%-22.81M--0100.56%3.91M--0-4,882.10%-692.91M--092.96%-13.91M
Special items of business ----108.74%2.37M-----188.87%-27.15M----969.79%30.55M----89.03%-3.51M-----198.44%-32.01M
Net cash from operations -198.59%-35.44M167.79%15.46M-29.87%35.95M-683.65%-22.81M76.70%51.26M100.56%3.91M106.46%29.01M-4,882.10%-692.91M-1,096.79%-449.13M93.29%-13.91M
Cash flow from investment activities
Interest received - investment 0.00%10K-6.06%62K-79.59%10K164.00%66K444.44%49K-99.85%25K-99.95%9K4.90%17.18M27.04%16.69M45.35%16.38M
Decrease in deposits (increase) -611.54%-133K-485.92%-274K--26K646.15%71K-----100.00%-13K-100.00%-6K15,460.13%764.01M7,666.62%431.6M-103.46%-4.97M
Purchase of fixed assets ---10K---7K----------------------------93.33%-9K
Net cash from investment operations -469.44%-133K-259.85%-219K-26.53%36K1,041.67%137K1,533.33%49K-100.00%12K-100.00%3K6,757.36%781.19M1,967.16%448.29M-95.87%11.39M
Net cash before financing -198.86%-35.57M167.23%15.24M-29.87%35.98M-678.37%-22.67M76.85%51.31M-95.56%3.92M3,521.23%29.01M3,608.70%88.28M94.65%-848K-103.66%-2.52M
Cash flow from financing activities
New borrowing -23.89%52.4M18.60%106.04M39.28%68.84M-27.69%89.41M-15.58%49.43M16.07%123.66M11.58%58.55M4.95%106.54M165.63%52.47M425.93%101.52M
Refund 39.28%-35.03M-18.11%-110.98M-2.06%-57.7M23.44%-93.96M3.64%-56.53M-37.19%-122.72M-60.41%-58.66M24.40%-89.46M-92.24%-36.57M---118.32M
Interest paid - financing -72.70%-506K-59.66%-851K17.93%-293K29.40%-533K22.39%-357K19.60%-755K-10.84%-460K-10.99%-939K1.66%-415K---846K
Dividends paid - financing -------------------------------74.53M--------
Other items of the financing business -3.68%-648K-37.51%-1.26M-40.13%-625K1.82%-917K50.77%-446K46.38%-934K-5.47%-906K---1.74M---859K----
Net cash from financing operations 58.47%16.21M-17.59%-7.05M229.40%10.23M-691.16%-6M-432.75%-7.91M98.74%-758K-110.15%-1.48M-240.60%-60.13M4,678.76%14.62M31.24%-17.65M
Effect of rate 17.06%885K187.82%2.74M--756K--952K--------137.03%364K-127.16%-274K-322.90%-983K106.03%1.01M
Net Cash -141.89%-19.36M128.57%8.19M6.47%46.21M-1,006.67%-28.67M57.66%43.4M-88.77%3.16M99.84%27.53M239.56%28.15M188.67%13.78M-146.93%-20.17M
Begining period cash 41.01%37.58M-50.98%26.65M-50.98%26.65M6.17%54.37M6.17%54.37M119.48%51.21M119.48%51.21M-45.09%23.33M-45.09%23.33M161.38%42.49M
Cash at the end -74.04%19.11M41.01%37.58M-24.70%73.62M-50.98%26.65M23.60%97.77M6.17%54.37M118.97%79.1M119.48%51.21M31.85%36.12M-45.09%23.33M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

Analyst Rating

No Data

Price Target

No Data

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