Vincent Medical Holdings Limited
HKEX:1612.HK
0.4 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 166.73 | 175.784 | 141.815 | 159.341 | 163.992 | 173.167 | 103.317 | 169.068 | 109.897 | 69.951 | 69.331 | 81.141 | 65.095 | 112.993 | 172.521 | 222.206 | 94.358 | 69.303 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 166.73 | 175.784 | 141.815 | 159.341 | 163.992 | 173.167 | 103.317 | 169.068 | 109.897 | 69.951 | 69.331 | 81.141 | 65.095 | 112.993 | 172.521 | 222.206 | 94.358 | 69.303 |
| Net Receivables
| 184.438 | 192.349 | 189.565 | 188.569 | 160.313 | 198.197 | 208.192 | 209.948 | 221.676 | 137.586 | 128.873 | 127.13 | 115.294 | 115.443 | 86.877 | 75.223 | 108.315 | 87.188 |
| Inventory
| 170.207 | 173.848 | 173.743 | 174.032 | 195.682 | 264.323 | 314.461 | 314.207 | 270.66 | 133.783 | 131.67 | 114.711 | 88.005 | 97.439 | 84.246 | 87.899 | 70.21 | 65.422 |
| Other Current Assets
| 32.062 | 30.669 | 20.819 | 27.316 | 22.548 | 5.068 | 30.032 | 31.201 | 48.298 | 40.414 | 23.452 | 27.948 | 42.785 | 45.103 | 35.116 | 29.06 | 28.208 | 103.85 |
| Total Current Assets
| 556.498 | 572.65 | 525.942 | 549.258 | 542.535 | 640.755 | 656.002 | 724.424 | 650.531 | 381.734 | 353.326 | 350.93 | 311.179 | 370.978 | 378.76 | 414.388 | 301.091 | 238.575 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 171.145 | 149.016 | 104.771 | 122.108 | 139.744 | 135.462 | 121.835 | 125.805 | 100.905 | 90.14 | 87.292 | 53.594 | 51.782 | 47.19 | 39.142 | 40.131 | 42.166 | 44.876 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | 1.67 | 4.27 | 4.27 | 9.591 | 9.591 | 9.591 | 9.591 |
| Intangible Assets
| 6.626 | 4.826 | 5.93 | 7.712 | 9.261 | 11.954 | 25.376 | 28.365 | 34.743 | 31.123 | 34.909 | 23.536 | 35.243 | 23.54 | 14.658 | 13.335 | 12.927 | 13.657 |
| Goodwill and Intangible Assets
| 6.626 | 4.826 | 5.93 | 7.712 | 9.261 | 11.954 | 25.376 | 28.365 | 34.743 | 31.123 | 36.579 | 25.206 | 39.513 | 27.81 | 24.249 | 22.926 | 22.518 | 23.248 |
| Long Term Investments
| 36.288 | 32.82 | 28.239 | 30.193 | 53.713 | 55.46 | 75.58 | 66.259 | 61.426 | 65.43 | 98.711 | 97.161 | 113.393 | 76.388 | 54.417 | 16.46 | 13.342 | 13.269 |
| Tax Assets
| 0.382 | 1.295 | 1.35 | 1.342 | 1.234 | -0 | 2.037 | 2.014 | 1.856 | 1.892 | 1.927 | 1.935 | 0 | 0 | 0 | 0 | 0 | -13.269 |
| Other Non-Current Assets
| 30.516 | 26.002 | 23.783 | 16.086 | 10.584 | 2.524 | 0 | 0 | 0 | 0 | -1.67 | -1.935 | -204.688 | -151.388 | -117.808 | -79.517 | -78.026 | 13.269 |
| Total Non-Current Assets
| 244.957 | 213.959 | 164.073 | 177.441 | 214.536 | 205.4 | 224.828 | 222.443 | 198.93 | 188.585 | 222.839 | 175.961 | 204.688 | 151.388 | 117.808 | 79.517 | 78.026 | 81.393 |
| Total Assets
| 801.455 | 786.609 | 690.015 | 726.699 | 757.071 | 846.155 | 880.83 | 946.867 | 849.461 | 570.319 | 576.165 | 537.277 | 515.867 | 525.159 | 496.568 | 495.198 | 379.117 | 319.968 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 47.397 | 59.858 | 42.024 | 42.491 | 43.466 | 65.266 | 60.193 | 88.566 | 145.274 | 43.277 | 43.598 | 40.814 | 27.96 | 43.276 | 34.317 | 32.866 | 39.272 | 24.751 |
| Short Term Debt
| 18.776 | 35.546 | 22.315 | 55.292 | 67.915 | 58.065 | 76.923 | 83.501 | 60.463 | 41.273 | 26.326 | 17.244 | 9.709 | 9.824 | 2.602 | 3.167 | 7.867 | 0.992 |
| Tax Payables
| 22.274 | 25.498 | 22.778 | 21.544 | 19.623 | 19.948 | 26.537 | 22.817 | 25.196 | 12.365 | 11.106 | 8.546 | 9.464 | 8.557 | 9.484 | 6.785 | 16.206 | 40.383 |
| Deferred Revenue
| 35.469 | 37.142 | 31.983 | 37.041 | 33.202 | 29.103 | 38.369 | 38.174 | 30.538 | 12.365 | 2.323 | -17.244 | -9.709 | -9.824 | -2.602 | -3.167 | -7.867 | 0 |
| Other Current Liabilities
| 126.029 | 104.081 | 76.642 | 81.747 | 71.113 | 80.374 | 109.005 | 120.704 | 92.342 | 41.899 | 40.465 | 57.188 | 48.004 | 64.537 | 47.679 | 56.991 | 64.266 | 71.16 |
| Total Current Liabilities
| 227.671 | 236.627 | 172.964 | 216.571 | 215.696 | 232.808 | 284.49 | 330.945 | 328.617 | 138.814 | 112.712 | 98.002 | 75.964 | 107.813 | 81.996 | 89.857 | 103.538 | 96.903 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 1.839 | 3.128 | 5.1 | 13.325 | 4.893 | 2.139 | 1.19 | 7.767 | 11.528 | 15.486 | 0 | 0 | 0 | 0 | 1.45 | 2.602 | 3.725 |
| Deferred Revenue Non-Current
| 0 | -1.839 | -5.726 | -6.415 | -6.949 | -8.021 | -9.526 | -9.553 | -5.424 | -5.83 | 0 | 0 | 0 | 0 | 0 | -0.965 | 0.469 | 3.725 |
| Deferred Tax Liabilities Non-Current
| 5.016 | 5.052 | 5.726 | 6.415 | 6.949 | 8.021 | 9.526 | 9.553 | 5.424 | 5.83 | 5.413 | 5.082 | 2.644 | 2.395 | 2.419 | 2.415 | 2.133 | 2.253 |
| Other Non-Current Liabilities
| 0.936 | 1.839 | 5.726 | 6.415 | 6.949 | 8.021 | 9.526 | 9.553 | 5.424 | 5.83 | -0 | 0 | 0 | 0 | 0 | -1.45 | -2.602 | -3.725 |
| Total Non-Current Liabilities
| 5.952 | 6.891 | 8.854 | 11.515 | 20.274 | 12.914 | 11.665 | 10.743 | 13.191 | 17.358 | 20.899 | 5.082 | 2.644 | 2.395 | 2.419 | 1.45 | 2.602 | 5.978 |
| Total Liabilities
| 233.623 | 243.518 | 181.818 | 228.086 | 235.97 | 245.722 | 296.155 | 341.688 | 341.808 | 156.172 | 133.611 | 103.084 | 78.608 | 110.208 | 84.415 | 93.722 | 108.273 | 102.881 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 4.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.533 | 6.533 | 6.533 | 6.533 | 6.533 | 6.55 | 6.557 | 6.506 | 6.377 | 6.377 | 6.377 | 6.377 | 6.377 | 6.38 | 6.38 | 6.38 | 0 | 12.094 |
| Retained Earnings
| 412.225 | 410.019 | 387.386 | 360.803 | 350.171 | 410.887 | 405.18 | 435.44 | 323.816 | 232.192 | 234.334 | 208.573 | 191.439 | 179.779 | 178.989 | 166.624 | 149.52 | 155.397 |
| Accumulated Other Comprehensive Income/Loss
| -15.896 | -32.06 | -43.774 | -31.034 | 1.416 | 18.026 | 17.207 | 11.798 | -33.716 | -27.873 | -1.589 | 7.544 | 31.664 | 17.279 | 13.776 | 6.751 | 11.891 | -56.909 |
| Other Total Stockholders Equity
| 157.351 | 157.351 | 157.351 | 161.709 | 161.709 | 162.898 | 163.757 | 157.813 | 134.741 | 141.755 | 141.755 | 151.957 | 151.957 | 161.747 | 161.747 | 171.317 | 60 | 58.776 |
| Total Shareholders Equity
| 564.571 | 541.843 | 507.496 | 498.011 | 519.829 | 598.361 | 592.701 | 611.557 | 431.218 | 352.451 | 380.877 | 374.451 | 381.437 | 365.185 | 360.892 | 351.072 | 221.411 | 169.358 |
| Total Equity
| 567.832 | 543.091 | 508.197 | 498.613 | 521.101 | 600.433 | 584.675 | 605.179 | 507.653 | 414.147 | 442.554 | 434.193 | 437.259 | 414.951 | 412.153 | 401.476 | 270.844 | 217.087 |
| Total Liabilities & Shareholders Equity
| 801.455 | 786.609 | 690.015 | 726.699 | 757.071 | 846.155 | 880.83 | 946.867 | 849.461 | 570.319 | 576.165 | 537.277 | 515.867 | 525.159 | 496.568 | 495.198 | 379.117 | 319.968 |