Vincent Medical Holdings Limited
HKEX:1612.HK
0.395 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 175.784 | 159.341 | 173.167 | 169.068 | 69.951 | 81.141 | 112.993 | 222.206 | 69.303 | 61.862 | 68.754 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.855 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 175.784 | 159.341 | 173.167 | 169.068 | 69.951 | 81.141 | 112.993 | 222.206 | 69.303 | 61.862 | 68.754 |
| Net Receivables
| 192.349 | 188.569 | 198.197 | 209.948 | 137.586 | 127.13 | 115.443 | 75.223 | 87.188 | 89.226 | 76.89 |
| Inventory
| 173.848 | 174.032 | 264.323 | 314.207 | 133.783 | 114.711 | 97.439 | 87.899 | 65.422 | 66.518 | 39.926 |
| Other Current Assets
| 30.669 | 27.316 | 5.068 | 31.201 | 40.414 | 27.948 | 45.103 | 29.06 | 16.662 | 104.584 | 92.232 |
| Total Current Assets
| 572.65 | 549.258 | 640.755 | 724.424 | 381.734 | 350.93 | 370.978 | 414.388 | 238.575 | 232.964 | 200.912 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 149.016 | 122.108 | 135.462 | 125.805 | 90.14 | 53.594 | 47.19 | 40.131 | 44.876 | 49.978 | 39.789 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.67 | 4.27 | 9.591 | 9.591 | 0 | 0 |
| Intangible Assets
| 4.826 | 7.712 | 11.954 | 28.365 | 31.123 | 23.536 | 23.54 | 13.335 | 13.657 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.826 | 7.712 | 11.954 | 28.365 | 31.123 | 25.206 | 27.81 | 22.926 | 23.248 | 0 | 0 |
| Long Term Investments
| 32.82 | 30.193 | 55.46 | 66.259 | 65.43 | 97.161 | 76.388 | 16.46 | 13.269 | 13.443 | 0 |
| Tax Assets
| 1.295 | 1.342 | -0 | 2.014 | 1.892 | 1.935 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.002 | 16.086 | 2.524 | 0 | 0 | -1.935 | -151.388 | -79.517 | -81.393 | 0 | -39.789 |
| Total Non-Current Assets
| 213.959 | 177.441 | 205.4 | 222.443 | 188.585 | 175.961 | 151.388 | 79.517 | 81.393 | 63.421 | 39.789 |
| Total Assets
| 786.609 | 726.699 | 846.155 | 946.867 | 570.319 | 537.277 | 525.159 | 495.198 | 319.968 | 296.385 | 240.701 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 59.858 | 42.491 | 65.266 | 88.566 | 43.277 | 40.814 | 43.276 | 32.866 | 24.751 | 32.202 | 24.382 |
| Short Term Debt
| 35.546 | 55.292 | 58.065 | 83.501 | 41.273 | 17.244 | 9.824 | 3.167 | 0.992 | 0.6 | 1.8 |
| Tax Payables
| 25.498 | 21.544 | 19.948 | 22.817 | 12.365 | 8.546 | 8.557 | 6.785 | 40.383 | 49.421 | 39.194 |
| Deferred Revenue
| 37.142 | 37.041 | 29.103 | 38.174 | 12.365 | -17.244 | -9.824 | -3.167 | -0.992 | 0 | 0 |
| Other Current Liabilities
| 104.081 | 81.747 | 80.374 | 120.704 | 41.899 | 57.188 | 64.537 | 56.991 | 72.152 | 94.885 | 67.621 |
| Total Current Liabilities
| 236.627 | 216.571 | 232.808 | 330.945 | 138.814 | 98.002 | 107.813 | 89.857 | 96.903 | 127.687 | 93.803 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.839 | 5.1 | 4.893 | 1.19 | 11.528 | 0 | 0 | 1.45 | 3.725 | 0 | 0 |
| Deferred Revenue Non-Current
| -1.839 | -6.415 | -8.021 | -9.553 | -5.83 | 0 | 0 | -0.965 | 1.472 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.052 | 6.415 | 8.021 | 9.553 | 5.83 | 5.082 | 2.395 | 2.415 | 2.253 | 0 | 0 |
| Other Non-Current Liabilities
| 1.839 | 6.415 | 8.021 | 9.553 | 5.83 | 0 | 0 | -1.45 | -3.725 | 32.802 | 26.182 |
| Total Non-Current Liabilities
| 6.891 | 11.515 | 12.914 | 10.743 | 17.358 | 5.082 | 2.395 | 1.45 | 3.725 | 32.802 | 26.182 |
| Total Liabilities
| 243.518 | 228.086 | 245.722 | 341.688 | 156.172 | 103.084 | 110.208 | 93.722 | 102.881 | 127.687 | 93.803 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 4.55 | 0 | 5.343 | 0 | 0 | 0 |
| Common Stock
| 6.533 | 6.533 | 6.55 | 6.506 | 6.377 | 6.377 | 6.38 | 6.38 | 12.094 | 12.094 | 12.094 |
| Retained Earnings
| 410.019 | 360.803 | 410.887 | 435.44 | 232.192 | 208.573 | 179.779 | 166.624 | 155.397 | 117.867 | 99.124 |
| Accumulated Other Comprehensive Income/Loss
| -32.06 | -31.034 | 18.026 | 11.798 | -27.873 | -4.55 | 5.185 | -5.343 | 1.867 | -59.925 | -47.725 |
| Other Total Stockholders Equity
| 157.351 | 161.709 | 162.898 | 157.813 | 141.755 | 159.501 | 173.841 | 178.068 | 0 | 68.497 | 56.778 |
| Total Shareholders Equity
| 541.843 | 498.011 | 598.361 | 611.557 | 352.451 | 374.451 | 365.185 | 351.072 | 169.358 | 138.533 | 120.271 |
| Total Equity
| 543.091 | 498.613 | 600.433 | 605.179 | 414.147 | 434.193 | 414.951 | 401.476 | 217.087 | 168.698 | 146.898 |
| Total Liabilities & Shareholders Equity
| 786.609 | 726.699 | 846.155 | 946.867 | 570.319 | 537.277 | 525.159 | 495.198 | 319.968 | 296.385 | 240.701 |