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06133 VITAL INNO

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  • 0.169
  • -0.016-8.65%
Market Closed Jul 12 16:08 CST
143.65MMarket Cap-6259P/E (TTM)

VITAL INNO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 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
--0
--1K
--0
--0
--0
87.16%-509K
--0
41.19%-3.97M
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
99.51%-26K
----
-Other impairments and provisions
300.00%4K
----
--1K
----
----
----
87.08%-509K
----
-30,400.00%-3.94M
----
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:
-4.25%1.24M
--0
33.71%1.29M
--0
-35.83%967K
--0
-17.06%1.51M
--0
2,389.04%1.82M
--0
-Depreciation
-4.25%1.24M
----
33.71%1.29M
----
-35.83%967K
----
-17.06%1.51M
----
2,389.04%1.82M
----
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
--0
22.19%-15.97M
--0
78.78%-20.52M
--0
-602.18%-96.73M
--0
-23.18%-13.78M
--0
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
----
Cash  from business operations
-412.87%-40.96M
--0
157.39%13.09M
--0
-683.65%-22.81M
--0
100.56%3.91M
--0
-4,882.10%-692.91M
--0
Special items of business
-80.52%462K
----
108.74%2.37M
----
-188.87%-27.15M
----
969.79%30.55M
----
89.03%-3.51M
----
Net cash from operations
-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
-1,096.79%-449.13M
Cash flow from investment activities
Interest received - investment
-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
27.04%16.69M
Decrease in deposits (increase)
77.01%-63K
-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
Purchase of fixed assets
-42.86%-10K
---10K
---7K
----
----
----
----
----
----
----
Net cash from investment operations
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
1,967.16%448.29M
Net cash before financing
-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
94.65%-848K
Cash flow from financing activities
New borrowing
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
165.63%52.47M
Refund
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
-92.24%-36.57M
Interest paid - financing
-76.13%-1.36M
-72.70%-506K
-44.65%-771K
17.93%-293K
29.40%-533K
22.39%-357K
19.60%-755K
-10.84%-460K
-10.99%-939K
1.66%-415K
Dividends paid - financing
----
----
----
----
----
----
----
----
---74.53M
----
Other items of the financing business
2.54%-1.31M
-3.68%-648K
-46.24%-1.34M
-40.13%-625K
1.82%-917K
50.77%-446K
46.38%-934K
-5.47%-906K
---1.74M
---859K
Net cash from financing operations
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
4,678.76%14.62M
Effect of rate
-82.92%468K
17.06%885K
187.82%2.74M
--756K
--952K
----
----
137.03%364K
-127.16%-274K
-322.90%-983K
Net Cash
-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
188.67%13.78M
Begining period cash
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
-45.09%23.33M
Cash at the end
-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
31.85%36.12M
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.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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(Q6)Jun 30, 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--0--1K--0--0--087.16%-509K--041.19%-3.97M--0
-Impairment of trade receivables (reversal) --------------------------------99.51%-26K----
-Other impairments and provisions 300.00%4K------1K------------87.08%-509K-----30,400.00%-3.94M----
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: -4.25%1.24M--033.71%1.29M--0-35.83%967K--0-17.06%1.51M--02,389.04%1.82M--0
-Depreciation -4.25%1.24M----33.71%1.29M-----35.83%967K-----17.06%1.51M----2,389.04%1.82M----
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--022.19%-15.97M--078.78%-20.52M--0-602.18%-96.73M--0-23.18%-13.78M--0
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----
Cash  from business operations -412.87%-40.96M--0157.39%13.09M--0-683.65%-22.81M--0100.56%3.91M--0-4,882.10%-692.91M--0
Special items of business -80.52%462K----108.74%2.37M-----188.87%-27.15M----969.79%30.55M----89.03%-3.51M----
Net cash from operations -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-1,096.79%-449.13M
Cash flow from investment activities
Interest received - investment -75.81%15K0.00%10K-6.06%62K-79.59%10K164.00%66K444.44%49K-99.85%25K-99.95%9K4.90%17.18M27.04%16.69M
Decrease in deposits (increase) 77.01%-63K-611.54%-133K-485.92%-274K--26K646.15%71K-----100.00%-13K-100.00%-6K15,460.13%764.01M7,666.62%431.6M
Purchase of fixed assets -42.86%-10K---10K---7K----------------------------
Net cash from investment operations 73.52%-58K-469.44%-133K-259.85%-219K-26.53%36K1,041.67%137K1,533.33%49K-100.00%12K-100.00%3K6,757.36%781.19M1,967.16%448.29M
Net cash before financing -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%88.28M94.65%-848K
Cash flow from financing activities
New borrowing 25.23%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%106.54M165.63%52.47M
Refund 6.94%-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-92.24%-36.57M
Interest paid - financing -76.13%-1.36M-72.70%-506K-44.65%-771K17.93%-293K29.40%-533K22.39%-357K19.60%-755K-10.84%-460K-10.99%-939K1.66%-415K
Dividends paid - financing -----------------------------------74.53M----
Other items of the financing business 2.54%-1.31M-3.68%-648K-46.24%-1.34M-40.13%-625K1.82%-917K50.77%-446K46.38%-934K-5.47%-906K---1.74M---859K
Net cash from financing operations 480.73%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%-60.13M4,678.76%14.62M
Effect of rate -82.92%468K17.06%885K187.82%2.74M--756K--952K--------137.03%364K-127.16%-274K-322.90%-983K
Net Cash -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%28.15M188.67%13.78M
Begining period cash 41.01%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-45.09%23.33M
Cash at the end -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%51.21M31.85%36.12M
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.--Tianjian International Certified Public Accountants Co., Ltd.--Nobunaga Zhonghe (Hong Kong) 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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