Vincent Medical Holdings Limited (1612.HK)

HKD 0.39

(-2.5%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 786.6 Million 726.69 Million 846.15 Million 946.86 Million 570.31 Million 537.27 Million
Total Current Assets 572.64 Million 549.25 Million 640.75 Million 724.42 Million 381.73 Million 350.93 Million
Cash And Short Term Investments 175.78 Million 159.34 Million 173.16 Million 169.06 Million 69.95 Million 81.14 Million
Cash and Cash Equivalents 175.78 Million 159.34 Million 173.16 Million 169.06 Million 69.95 Million 81.14 Million
Short Term Investments - - - - - -
Net Receivables 192.34 Million 188.56 Million 198.19 Million 209.94 Million 137.58 Million 127.13 Million
Inventory 173.84 Million 174.03 Million 264.32 Million 314.2 Million 133.78 Million 114.71 Million
Other Current Assets 30.66 Million 27.31 Million 5.06 Million 31.2 Million 40.41 Million 27.94 Million
Total Non-Current Assets 213.95 Million 177.44 Million 205.4 Million 222.44 Million 188.58 Million 175.96 Million
Net PPE 149.01 Million 122.1 Million 135.46 Million 125.8 Million 90.14 Million 53.59 Million
Good Will And Intangible Assets 4.82 Million 7.71 Million 11.95 Million 28.36 Million 31.12 Million 25.2 Million
Good Will - - - - - 1.67 Million
Intangible Assets 4.82 Million 7.71 Million 11.95 Million 28.36 Million 31.12 Million 23.53 Million
Long-Term Investments 32.81 Million 30.19 Million 55.46 Million 66.25 Million 65.43 Million 97.16 Million
Tax Assets 1.29 Million 1.34 Million - 2.01 Million 1.89 Million 1.93 Million
Other Non Current Assets 26 Million 16.08 Million 2.52 Million - - -1.93 Million
Other Assets 1.00 - - - - 10.38 Million
Total Liabilities 243.51 Million 228.08 Million 245.72 Million 341.68 Million 156.17 Million 103.08 Million
Total Current Liabilities 236.62 Million 216.57 Million 232.8 Million 330.94 Million 138.81 Million 98 Million
Account Payables 59.85 Million 42.49 Million 65.26 Million 88.56 Million 43.27 Million 40.81 Million
Tax Payables 25.49 Million 21.54 Million 19.94 Million 22.81 Million 12.36 Million 8.54 Million
Short Term Debt 35.54 Million 55.29 Million 58.06 Million 83.5 Million 41.27 Million 17.24 Million
Deferred Revenue 37.14 Million 37.04 Million 29.1 Million 38.17 Million 12.36 Million -17.24 Million
Other Current Liabilities 104.08 Million 81.74 Million 80.37 Million 120.7 Million 41.89 Million 57.18 Million
Total Non Current Liabilities 6.89 Million 11.51 Million 12.91 Million 10.74 Million 17.35 Million 5.08 Million
Long-Term Debt 1.83 Million 5.1 Million 4.89 Million 1.19 Million 11.52 Million -
Deferred Revenue Non Current -1.83 Million -6.41 Million -8.02 Million -9.55 Million -5.83 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.83 Million 6.41 Million 8.02 Million 9.55 Million 5.83 Million -
Other Liabilities - - - - - -
Total Equity 543.09 Million 498.61 Million 600.43 Million 605.17 Million 414.14 Million 434.19 Million
Stock Holders Equity 541.84 Million 498.01 Million 598.36 Million 611.55 Million 352.45 Million 374.45 Million
Common Stock 6.53 Million 6.53 Million 6.55 Million 6.5 Million 6.37 Million 6.37 Million
Retained Earnings 410.01 Million 360.8 Million 410.88 Million 435.44 Million 232.19 Million 208.57 Million
Accumulated other comprehensive income -32.05 Million -31.03 Million 18.02 Million 11.79 Million -27.87 Million -4.55 Million
Common Stock Equity 541.84 Million 498.01 Million 598.36 Million 611.55 Million 352.45 Million 374.45 Million
Capital Lease Obligation 1.83 Million 5.1 Million 4.89 Million 1.19 Million 11.52 Million -
Total Investments 32.81 Million 30.19 Million 55.46 Million 66.25 Million 65.43 Million 97.16 Million
Total Debt 37.38 Million 60.39 Million 62.95 Million 84.69 Million 52.8 Million 17.24 Million
Net Debt -138.39 Million -98.94 Million -110.2 Million -84.37 Million -17.15 Million -63.89 Million

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