Vala Inc. (HKG:2051)
Hong Kong · Delayed Price · Currency is HKD 0.4000
0.00 (0.00%)
Sep 4, 2026, 3:59 PM HKT
Vala Inc. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 282.95 | 201.23 | 181.45 | 183.98 | 356.66 | 388.59 |
Other Revenue | 23.01 | 28.98 | 37.27 | 26.31 | 32.78 | 40.34 |
| 305.96 | 230.21 | 218.72 | 210.28 | 389.44 | 428.93 | |
Revenue Growth | 31.48% | 5.26% | 4.01% | -46.00% | -9.21% | 63.89% |
Cost of Revenue | 335.75 | 252.75 | 208.78 | 203.88 | 331.04 | 264.81 |
Gross Profit | -29.79 | -22.53 | 9.94 | 6.4 | 58.4 | 164.12 |
Selling, General & Admin | 133.57 | 126.09 | 107.75 | 80.27 | 126.99 | 154.54 |
Research & Development | 55.83 | 47.52 | 41.2 | 18.32 | 28.81 | 50.19 |
Other Operating Expenses | -132.88 | -111.14 | -127.59 | -137.78 | -14.03 | -21.17 |
Operating Expenses | 61.71 | 68.62 | 27.46 | -31.14 | 137.4 | 219.75 |
Operating Income | -91.49 | -91.15 | -17.52 | 37.54 | -79 | -55.64 |
Interest Expense | -2.19 | -2.19 | -6.81 | -10.39 | -15.42 | -13.96 |
Interest & Investment Income | 3.57 | 2.69 | 9.34 | 14.91 | 7.99 | 5.54 |
Earnings From Equity Investments | -1.64 | -2.37 | -0.3 | -13.24 | -11.92 | -2.12 |
Currency Exchange Gain (Loss) | -0.39 | -0.39 | -0.08 | -1.2 | 0 | 0.9 |
Other Non Operating Income (Expenses) | -15.79 | -16.68 | -45.88 | -41.56 | 75.59 | 18.42 |
EBT Excluding Unusual Items | -107.94 | -110.1 | -61.24 | -13.94 | -22.77 | -46.87 |
Gain (Loss) on Sale of Investments | -28.75 | -27.09 | -4.19 | 1.16 | -40.67 | -15.14 |
Gain (Loss) on Sale of Assets | -10 | -15.54 | -3.71 | -0.58 | -30.96 | - |
Asset Writedown | - | - | - | - | - | -148.9 |
Pretax Income | -146.69 | -152.73 | -69.14 | -13.36 | -94.4 | -210.91 |
Income Tax Expense | 0.72 | -1.64 | -0.12 | -10.21 | 3.23 | 49.79 |
Earnings From Continuing Operations | -147.4 | -151.1 | -69.02 | -3.15 | -97.63 | -260.7 |
Minority Interest in Earnings | -3.91 | 0.4 | 8.86 | 14.19 | 14.93 | 27.01 |
Net Income | -151.31 | -150.7 | -60.16 | 11.04 | -82.7 | -233.69 |
Net Income to Common | -151.31 | -150.7 | -60.16 | 11.04 | -82.7 | -233.69 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,479 | 1,500 | 1,271 | 1,221 | 1,220 | 1,212 |
Shares Outstanding (Diluted) | 1,479 | 1,500 | 1,271 | 1,221 | 1,220 | 1,212 |
Shares Change | 3.33% | 18.00% | 4.13% | 0.04% | 0.71% | 11.30% |
EPS (Basic) | -0.10 | -0.10 | -0.05 | 0.01 | -0.07 | -0.19 |
EPS (Diluted) | -0.10 | -0.10 | -0.05 | 0.01 | -0.07 | -0.19 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -92.87 | -73.49 | 8.27 | 107.97 | -24.71 |
Free Cash Flow Per Share | - | -0.06 | -0.06 | 0.01 | 0.09 | -0.02 |
Gross Margin | -9.74% | -9.79% | 4.54% | 3.04% | 14.99% | 38.26% |
Operating Margin | -29.90% | -39.59% | -8.01% | 17.85% | -20.29% | -12.97% |
Profit Margin | -49.45% | -65.46% | -27.50% | 5.25% | -21.23% | -54.48% |
Free Cash Flow Margin | - | -40.34% | -33.60% | 3.93% | 27.72% | -5.76% |
EBITDA | -53.11 | -55.38 | 12.63 | 51.01 | -65.08 | -36.17 |
EBITDA Margin | -17.36% | -24.06% | 5.77% | 24.26% | -16.71% | -8.43% |
D&A For EBITDA | 38.38 | 35.77 | 30.14 | 13.47 | 13.93 | 19.47 |
EBIT | -91.49 | -91.15 | -17.52 | 37.54 | -79 | -55.64 |
EBIT Margin | -29.90% | -39.59% | -8.01% | 17.85% | -20.29% | -12.97% |
Revenue as Reported | 313.26 | 243.03 | 224.65 | 217.16 | 395.74 | 440.1 |