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Year on year Vital Innovations Holdings Ltd 's revenues fell -23.49% from 1.09bn to 835.61m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 17.55m to a larger loss of 20.84m.
Gross margin | 0.38% |
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Net profit margin | -2.18% |
Operating margin | -2.00% |
Return on assets | -3.41% |
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Return on equity | -4.22% |
Return on investment | -4.22% |
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Cash flow in CNYView more
In 2023, cash reserves at Vital Innovations Holdings Ltd fell by 13.23m. Cash Flow from Financing totalled 26.85m or 3.21% of revenues. In addition the company used 40.49m for operations while cash used for investing totalled 58.00k.
Cash flow per share | -0.0258 |
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Price/Cash flow per share | -- |
Book value per share | 0.6324 |
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Tangible book value per share | 0.6324 |
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Balance sheet in CNYView more
Current ratio | 4.76 |
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Quick ratio | 4.60 |
Total debt/total equity | 0.0588 |
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Total debt/total capital | 0.0555 |
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