Vital Innovations Holdings Limited (HKG:6133)
Hong Kong · Delayed Price · Currency is HKD 0.2700
+0.0050 (1.89%)
Mar 31, 2026, 6:09 PM HKT
HKG:6133 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 2.14 | 8.2 | 24.35 | 37.58 | 26.65 |
Cash & Short-Term Investments | 2.14 | 8.2 | 24.35 | 37.58 | 26.65 |
Cash Growth | -73.90% | -66.33% | -35.21% | 41.01% | -50.98% |
Accounts Receivable | 54.01 | 149.8 | 0.01 | 0.04 | 8.21 |
Other Receivables | 11.64 | 11.49 | 2.91 | 2.98 | 2.9 |
Receivables | 65.65 | 161.29 | 2.92 | 3.02 | 11.12 |
Inventory | 359.96 | 292.25 | 407.46 | 574.51 | 591.48 |
Other Current Assets | 150 | 150 | 193.57 | 3.51 | 8.23 |
Total Current Assets | 577.76 | 611.74 | 628.3 | 618.62 | 637.48 |
Property, Plant & Equipment | 1.48 | 2.86 | 0.57 | 1.79 | 3.08 |
Total Assets | 579.24 | 614.6 | 628.86 | 620.41 | 640.56 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 22.14 | 25.6 | 8.56 | 8.55 | 10.7 |
Accrued Expenses | 53.78 | 53.85 | 29.59 | 28.99 | 42.54 |
Short-Term Debt | 9.03 | 23.61 | 33.43 | 7.17 | 12.28 |
Current Portion of Long-Term Debt | 2.98 | 4.15 | - | - | - |
Current Portion of Leases | 0.87 | 1.35 | 0.56 | 1.27 | 1.26 |
Current Income Taxes Payable | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
Current Unearned Revenue | 0.15 | 0.15 | 19.36 | 18.9 | 16.53 |
Other Current Liabilities | 21.49 | 18.53 | 30.57 | 27.35 | 10.24 |
Total Current Liabilities | 113.97 | 130.77 | 125.61 | 95.75 | 97.08 |
Long-Term Leases | 0.65 | 1.52 | - | 0.56 | 1.83 |
Total Liabilities | 114.61 | 132.28 | 125.61 | 96.32 | 98.91 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 |
Additional Paid-In Capital | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 |
Retained Earnings | -133.13 | -115.44 | -94.44 | -73.6 | -56.06 |
Comprehensive Income & Other | 294.14 | 294.14 | 294.14 | 294.14 | 294.14 |
Total Common Equity | 464.63 | 482.31 | 503.31 | 524.15 | 541.7 |
Minority Interest | - | - | -0.06 | -0.06 | -0.05 |
Shareholders' Equity | 464.63 | 482.31 | 503.25 | 524.1 | 541.65 |
Total Liabilities & Equity | 579.24 | 614.6 | 628.86 | 620.41 | 640.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 13.53 | 30.63 | 34 | 9 | 15.37 |
Net Cash (Debt) | -11.39 | -22.43 | -9.65 | 28.58 | 11.28 |
Net Cash Growth | - | - | - | 153.43% | -66.07% |
Net Cash Per Share | -0.01 | -0.03 | -0.01 | 0.03 | 0.01 |
Filing Date Shares Outstanding | 850 | 850 | 850 | 850 | 850 |
Total Common Shares Outstanding | 850 | 850 | 850 | 850 | 850 |
Working Capital | 463.79 | 480.97 | 502.68 | 522.86 | 540.41 |
Book Value Per Share | 0.55 | 0.57 | 0.59 | 0.62 | 0.64 |
Tangible Book Value | 464.63 | 482.31 | 503.31 | 524.15 | 541.7 |
Tangible Book Value Per Share | 0.55 | 0.57 | 0.59 | 0.62 | 0.64 |
Machinery | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 |