HK Stock MarketDetailed Quotes
06133 VITAL INNO
- 0.149
- +0.012+8.76%
Market Closed Dec 20 16:08 CST
126.65MMarket Cap-5.52P/E (TTM)
0.149High0.120Low233.00KVolume0.122Open0.137Pre Close29.83KTurnover0.03%Turnover RatioLossP/E (Static)850.00MShares0.29052wk High0.23P/B126.65MFloat Cap0.10052wk Low--Dividend TTM850.00MShs Float2.589Historical High--Dividend LFY21.17%Amplitude0.100Historical Low0.128Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
VITAL INNO Key Stats
All
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 | -- | -- |
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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