Vincent Medical Holdings Limited (HKG:1612)
Hong Kong
· Delayed Price · Currency is HKD 0.850
0.00 (0.00%)
Apr 29, 2026, 3:46 PM HKT
Vincent Medical Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 250.87 | 173.44 | 175.78 | 159.34 | 173.17 | Upgrade
|
| Cash & Short-Term Investments | 250.87 | 173.44 | 175.78 | 159.34 | 173.17 | Upgrade
|
| Cash Growth | 44.65% | -1.33% | 10.32% | -7.98% | 2.42% | Upgrade
|
| Accounts Receivable | 230.67 | 200.95 | 187.21 | 175.74 | 183.75 | Upgrade
|
| Other Receivables | - | 25.13 | 5.14 | 12.83 | 14.45 | Upgrade
|
| Receivables | 230.67 | 226.07 | 192.35 | 188.57 | 198.2 | Upgrade
|
| Inventory | 154.65 | 162.72 | 173.85 | 174.03 | 243.16 | Upgrade
|
| Prepaid Expenses | 62.63 | 2.95 | 4.24 | 2.96 | 26.23 | Upgrade
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| Other Current Assets | - | 22.48 | 26.43 | 24.35 | - | Upgrade
|
| Total Current Assets | 698.83 | 587.66 | 572.65 | 549.26 | 640.76 | Upgrade
|
| Property, Plant & Equipment | 385.3 | 270.29 | 149.02 | 122.11 | 123.08 | Upgrade
|
| Long-Term Investments | 26.89 | 29.32 | 32.82 | 30.19 | 55.46 | Upgrade
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| Other Intangible Assets | 9.33 | 7.71 | 4.83 | 7.71 | 11.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.26 | 1.3 | 1.34 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.2 | Upgrade
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| Other Long-Term Assets | 51.16 | 24.45 | 26 | 16.09 | 14.91 | Upgrade
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| Total Assets | 1,171 | 919.69 | 786.61 | 726.7 | 846.16 | Upgrade
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| Accounts Payable | 60.68 | 41.6 | 59.86 | 42.49 | 65.27 | Upgrade
|
| Accrued Expenses | - | 55.1 | 54.65 | 41.15 | 45.33 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.19 | Upgrade
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| Current Portion of Long-Term Debt | 26.34 | 26.31 | 21.05 | 38.5 | 52.07 | Upgrade
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| Current Portion of Leases | 13.43 | 13.26 | 14.5 | 16.79 | 2.81 | Upgrade
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| Current Income Taxes Payable | 25.81 | 20.2 | 25.5 | 21.54 | 19.95 | Upgrade
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| Current Unearned Revenue | - | 44.65 | 37.14 | 37.04 | 29.1 | Upgrade
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| Other Current Liabilities | 230.7 | 70.82 | 23.93 | 19.05 | 15.1 | Upgrade
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| Total Current Liabilities | 356.96 | 271.94 | 236.63 | 216.57 | 232.81 | Upgrade
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| Long-Term Debt | 120.03 | 53.85 | - | - | - | Upgrade
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| Long-Term Leases | 17.61 | 6.23 | 1.84 | 5.1 | 4.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.73 | 4.31 | 5.05 | 6.42 | 8.02 | Upgrade
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| Total Liabilities | 498.33 | 336.33 | 243.52 | 228.09 | 245.72 | Upgrade
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| Common Stock | 6.59 | 6.53 | 6.53 | 6.53 | 6.55 | Upgrade
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| Additional Paid-In Capital | - | 161.71 | 161.71 | 161.71 | 163.1 | Upgrade
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| Retained Earnings | - | 437.81 | 397.93 | 348.71 | 398.79 | Upgrade
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| Treasury Stock | - | - | - | - | -0.2 | Upgrade
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| Comprehensive Income & Other | 658.06 | -27.5 | -24.32 | -18.94 | 30.12 | Upgrade
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| Total Common Equity | 664.65 | 578.55 | 541.84 | 498.01 | 598.36 | Upgrade
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| Minority Interest | 8.51 | 4.81 | 1.25 | 0.6 | 2.07 | Upgrade
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| Shareholders' Equity | 673.16 | 583.36 | 543.09 | 498.61 | 600.43 | Upgrade
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| Total Liabilities & Equity | 1,171 | 919.69 | 786.61 | 726.7 | 846.16 | Upgrade
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| Total Debt | 177.42 | 99.65 | 37.39 | 60.39 | 62.96 | Upgrade
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| Net Cash (Debt) | 73.46 | 73.79 | 138.4 | 98.95 | 110.21 | Upgrade
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| Net Cash Growth | -0.46% | -46.68% | 39.87% | -10.22% | 30.61% | Upgrade
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| Net Cash Per Share | 0.11 | 0.11 | 0.21 | 0.15 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 659.05 | 653.34 | 653.34 | 653.34 | 654.82 | Upgrade
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| Total Common Shares Outstanding | 659.05 | 653.34 | 653.34 | 653.34 | 654.82 | Upgrade
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| Working Capital | 341.86 | 315.72 | 336.02 | 332.69 | 407.95 | Upgrade
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| Book Value Per Share | 1.01 | 0.89 | 0.83 | 0.76 | 0.91 | Upgrade
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| Tangible Book Value | 655.33 | 570.84 | 537.02 | 490.3 | 586.6 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 0.87 | 0.82 | 0.75 | 0.90 | Upgrade
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| Machinery | - | 192.91 | 188.27 | 183.65 | 192.21 | Upgrade
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| Construction In Progress | - | 134.25 | 9.79 | 1.24 | 1.48 | Upgrade
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| Leasehold Improvements | - | 59.24 | 62.96 | 60.05 | 60.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.