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06133 VITAL INNO

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  • 0.169
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
143.65MMarket Cap-6.26P/E (TTM)

VITAL INNO Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
----
-18.73%-20.85M
----
14.64%-17.56M
----
78.93%-20.57M
----
-1,651.17%-97.61M
----
-138.31%-5.57M
Profit adjustment
Interest (income) - adjustment
----
75.81%-15K
----
10.14%-62K
----
-146.43%-69K
----
99.47%-28K
----
67.84%-5.27M
Impairment and provisions:
----
300.00%4K
----
--1K
----
----
----
87.16%-509K
----
41.19%-3.97M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
99.51%-26K
-Other impairments and provisions
----
300.00%4K
----
--1K
----
----
----
87.08%-509K
----
-30,400.00%-3.94M
Depreciation and amortization:
----
-4.25%1.24M
----
33.71%1.29M
----
-35.83%967K
----
-17.06%1.51M
----
2,389.04%1.82M
-Depreciation
----
-85.19%4K
----
-12.90%27K
----
0.00%31K
----
-6.06%31K
----
-54.79%33K
Financial expense
----
79.86%1.49M
----
56.12%829K
----
-22.71%531K
----
-33.43%687K
----
19.17%1.03M
Exchange Loss (gain)
----
83.51%-64K
----
72.98%-388K
----
-149.93%-1.44M
----
57,420.00%2.88M
----
100.12%5K
Special items
----
----
----
-264.71%-84K
----
101.39%51K
----
-100.33%-3.66M
----
-338.25%-1.83M
Operating profit before the change of operating capital
----
-13.93%-18.19M
----
22.19%-15.97M
----
78.78%-20.52M
----
-602.18%-96.73M
----
-23.18%-13.78M
Change of operating capital
Inventory (increase) decrease
----
-30.49%6.8M
----
5.25%9.79M
----
142.82%9.3M
----
-202.44%-21.72M
----
32.30%21.2M
Accounts receivable (increase)decrease
----
-99.28%94K
----
232.68%13.1M
----
-190.07%-9.87M
----
-167.39%-3.4M
----
-46.24%5.05M
Accounts payable increase (decrease)
----
109.02%91K
----
94.87%-1.01M
----
-159.34%-19.66M
----
151.64%33.13M
----
-4,627.59%-64.16M
prepayments (increase)decrease
----
-514.19%-29.75M
----
-84.07%7.18M
----
-27.37%45.09M
----
109.74%62.08M
----
-26,097.39%-637.72M
Special items for working capital changes
----
----
----
----
----
-188.87%-27.15M
----
969.79%30.55M
----
89.03%-3.51M
Cash  from business operations
----
-412.87%-40.96M
----
157.39%13.09M
----
-683.65%-22.81M
----
100.56%3.91M
----
-4,882.10%-692.91M
Special items of business
86.03%-4.95M
-80.52%462K
-198.59%-35.44M
--2.37M
-29.87%35.95M
----
76.70%51.26M
----
106.46%29.01M
----
Net cash from operations
86.03%-4.95M
-361.89%-40.49M
-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
Cash flow from investment activities
Interest received - investment
30.00%13K
-75.81%15K
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
Decrease in deposits (increase)
81.95%-24K
77.01%-63K
-611.54%-133K
-485.92%-274K
--26K
646.15%71K
----
-100.00%-13K
-100.00%-6K
15,460.13%764.01M
Purchase of fixed assets
----
-42.86%-10K
---10K
---7K
----
----
----
----
----
----
Net cash from investment operations
91.73%-11K
73.52%-58K
-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
Net cash before financing
86.05%-4.96M
-366.03%-40.55M
-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
Cash flow from financing activities
New borrowing
-3.55%50.54M
25.23%132.79M
-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
Refund
-60.35%-56.18M
6.94%-103.28M
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
Interest paid - financing
-32.37%-638K
-76.13%-1.36M
-64.51%-482K
-44.65%-771K
17.93%-293K
29.40%-533K
22.39%-357K
19.60%-755K
-10.84%-460K
-10.99%-939K
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---74.53M
Other items of the financing business
----
----
----
----
----
----
--42K
--588K
----
----
Net cash from financing operations
-142.67%-6.92M
480.73%26.85M
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
Effect of rate
----
-82.92%468K
17.06%885K
187.82%2.74M
--756K
--952K
----
----
137.03%364K
-127.16%-274K
Net Cash
38.64%-11.88M
-267.28%-13.7M
-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
Begining period cash
-35.21%24.35M
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
Cash at the end
-34.74%12.47M
-35.21%24.35M
-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
Cash balance analysis
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.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -----18.73%-20.85M----14.64%-17.56M----78.93%-20.57M-----1,651.17%-97.61M-----138.31%-5.57M
Profit adjustment
Interest (income) - adjustment ----75.81%-15K----10.14%-62K-----146.43%-69K----99.47%-28K----67.84%-5.27M
Impairment and provisions: ----300.00%4K------1K------------87.16%-509K----41.19%-3.97M
-Impairment of trade receivables (reversal) ------------------------------------99.51%-26K
-Other impairments and provisions ----300.00%4K------1K------------87.08%-509K-----30,400.00%-3.94M
Depreciation and amortization: -----4.25%1.24M----33.71%1.29M-----35.83%967K-----17.06%1.51M----2,389.04%1.82M
-Depreciation -----85.19%4K-----12.90%27K----0.00%31K-----6.06%31K-----54.79%33K
Financial expense ----79.86%1.49M----56.12%829K-----22.71%531K-----33.43%687K----19.17%1.03M
Exchange Loss (gain) ----83.51%-64K----72.98%-388K-----149.93%-1.44M----57,420.00%2.88M----100.12%5K
Special items -------------264.71%-84K----101.39%51K-----100.33%-3.66M-----338.25%-1.83M
Operating profit before the change of operating capital -----13.93%-18.19M----22.19%-15.97M----78.78%-20.52M-----602.18%-96.73M-----23.18%-13.78M
Change of operating capital
Inventory (increase) decrease -----30.49%6.8M----5.25%9.79M----142.82%9.3M-----202.44%-21.72M----32.30%21.2M
Accounts receivable (increase)decrease -----99.28%94K----232.68%13.1M-----190.07%-9.87M-----167.39%-3.4M-----46.24%5.05M
Accounts payable increase (decrease) ----109.02%91K----94.87%-1.01M-----159.34%-19.66M----151.64%33.13M-----4,627.59%-64.16M
prepayments (increase)decrease -----514.19%-29.75M-----84.07%7.18M-----27.37%45.09M----109.74%62.08M-----26,097.39%-637.72M
Special items for working capital changes ---------------------188.87%-27.15M----969.79%30.55M----89.03%-3.51M
Cash  from business operations -----412.87%-40.96M----157.39%13.09M-----683.65%-22.81M----100.56%3.91M-----4,882.10%-692.91M
Special items of business 86.03%-4.95M-80.52%462K-198.59%-35.44M--2.37M-29.87%35.95M----76.70%51.26M----106.46%29.01M----
Net cash from operations 86.03%-4.95M-361.89%-40.49M-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
Cash flow from investment activities
Interest received - investment 30.00%13K-75.81%15K0.00%10K-6.06%62K-79.59%10K164.00%66K444.44%49K-99.85%25K-99.95%9K4.90%17.18M
Decrease in deposits (increase) 81.95%-24K77.01%-63K-611.54%-133K-485.92%-274K--26K646.15%71K-----100.00%-13K-100.00%-6K15,460.13%764.01M
Purchase of fixed assets -----42.86%-10K---10K---7K------------------------
Net cash from investment operations 91.73%-11K73.52%-58K-469.44%-133K-259.85%-219K-26.53%36K1,041.67%137K1,533.33%49K-100.00%12K-100.00%3K6,757.36%781.19M
Net cash before financing 86.05%-4.96M-366.03%-40.55M-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%88.28M
Cash flow from financing activities
New borrowing -3.55%50.54M25.23%132.79M-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%106.54M
Refund -60.35%-56.18M6.94%-103.28M39.28%-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
Interest paid - financing -32.37%-638K-76.13%-1.36M-64.51%-482K-44.65%-771K17.93%-293K29.40%-533K22.39%-357K19.60%-755K-10.84%-460K-10.99%-939K
Dividends paid - financing ---------------------------------------74.53M
Other items of the financing business --------------------------42K--588K--------
Net cash from financing operations -142.67%-6.92M480.73%26.85M58.47%16.21M-17.59%-7.05M229.40%10.23M-691.16%-6M-432.75%-7.91M98.74%-758K-110.15%-1.48M-240.60%-60.13M
Effect of rate -----82.92%468K17.06%885K187.82%2.74M--756K--952K--------137.03%364K-127.16%-274K
Net Cash 38.64%-11.88M-267.28%-13.7M-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%28.15M
Begining period cash -35.21%24.35M41.01%37.58M41.01%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
Cash at the end -34.74%12.47M-35.21%24.35M-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%51.21M
Cash balance analysis
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.--Tianjian International Certified Public Accountants Co., Ltd.--Shin-Ei Zhonghe (Hong Kong) 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.

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