Vincent Medical Holdings Ltd
HKEX:1612

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Vincent Medical Holdings Ltd Logo
Vincent Medical Holdings Ltd
HKEX:1612
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Price: 0.395 HKD -2.47% Market Closed
Market Cap: 258.1m HKD
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Balance Sheet

Balance Sheet Decomposition
Vincent Medical Holdings Ltd

Current Assets 556.5m
Cash & Short-Term Investments 166.7m
Receivables 184.4m
Other Current Assets 205.3m
Non-Current Assets 245m
Long-Term Investments 36.3m
PP&E 171.1m
Intangibles 6.6m
Other Non-Current Assets 30.9m
Current Liabilities 227.7m
Accounts Payable 47.4m
Accrued Liabilities 50m
Short-Term Debt 18.8m
Other Current Liabilities 111.5m
Non-Current Liabilities 9.2m
Long-Term Debt 936k
Other Non-Current Liabilities 8.3m

Balance Sheet
Vincent Medical Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
69
222
113
81
70
169
173
159
176
Cash
62
69
222
113
81
70
169
173
159
176
Total Receivables
89
87
75
119
127
126
182
184
176
187
Accounts Receivables
89
87
75
115
127
126
182
184
176
187
Other Receivables
0
0
0
3
0
0
0
0
0
0
Inventory
67
65
88
97
96
119
279
243
174
174
Other Current Assets
15
17
29
42
47
68
95
41
40
36
Total Current Assets
233
239
414
371
351
382
724
641
549
573
PP&E Net
50
45
40
47
54
90
126
123
122
149
PP&E Gross
50
45
40
47
54
90
126
123
122
149
Accumulated Depreciation
60
57
64
79
87
99
119
139
144
160
Intangible Assets
0
14
15
26
32
31
28
12
8
5
Goodwill
0
10
10
4
2
0
0
0
0
0
Long-Term Investments
13
13
16
76
97
65
66
55
30
33
Other Long-Term Assets
0
0
0
0
2
2
2
15
17
27
Other Assets
0
10
10
4
2
0
0
0
0
0
Total Assets
296
N/A
320
+8%
495
+55%
525
+6%
537
+2%
570
+6%
947
+66%
846
-11%
727
-14%
787
+8%
Liabilities
Accounts Payable
32
25
33
43
41
43
89
65
42
60
Accrued Liabilities
0
0
0
0
24
26
70
45
41
55
Short-Term Debt
0
0
0
0
0
31
69
55
39
21
Current Portion of Long-Term Debt
1
1
3
10
17
11
14
3
17
15
Other Current Liabilities
95
71
54
55
16
28
88
64
78
87
Total Current Liabilities
128
97
90
108
98
139
331
233
217
237
Long-Term Debt
0
4
1
0
0
12
1
5
5
2
Deferred Income Tax
0
2
2
2
5
6
10
8
6
5
Minority Interest
30
48
50
50
60
62
6
2
1
1
Total Liabilities
158
N/A
151
-5%
144
-4%
160
+11%
163
+2%
218
+34%
335
+54%
248
-26%
229
-8%
245
+7%
Equity
Common Stock
12
12
6
6
6
6
7
7
7
7
Retained Earnings
118
155
181
198
229
243
441
416
368
419
Additional Paid In Capital
0
0
171
162
152
142
158
163
162
162
Unrealized Security Profit/Loss
0
0
0
0
6
27
1
4
23
20
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
9
2
8
1
7
11
7
17
16
25
Total Equity
139
N/A
169
+22%
351
+107%
365
+4%
374
+3%
352
-6%
612
+74%
598
-2%
498
-17%
542
+9%
Total Liabilities & Equity
296
N/A
320
+8%
495
+55%
525
+6%
537
+2%
570
+6%
947
+66%
846
-11%
727
-14%
787
+8%
Shares Outstanding
Common Shares Outstanding
510
510
638
638
638
638
651
655
653
653

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