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Vincent Medical Holdings Limited (1612.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.430-0.010 (-2.27%)
At close: 03:54PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
175,784
159,341
173,167
169,068
-
Total cash
175,784
159,341
173,167
169,068
-
Net receivables
172,394
159,304
167,229
161,542
-
Inventory
173,848
174,032
243,161
278,683
-
Total current assets
572,650
549,258
640,755
698,264
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
308,834
266,211
261,588
244,515
-
Accumulated depreciation
-159,818
-144,103
-138,508
-118,710
-
Net property, plant and equipment
149,016
122,108
123,080
125,805
-
Goodwill
-
-
-
0
0
Intangible assets
4,826
7,712
11,954
28,365
-
Total non-current assets
213,959
177,441
205,400
248,603
-
Total assets
786,609
726,699
846,155
946,867
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,046
38,500
55,251
69,071
-
Accounts payable
59,858
42,491
65,266
88,566
-
Total current liabilities
236,627
216,571
232,808
330,945
-
Non-current liabilities
Deferred tax liabilities
5,052
6,415
8,021
9,553
-
Total non-current liabilities
6,891
11,515
12,914
10,743
-
Total liabilities
243,518
228,086
245,722
341,688
-
Stockholders' equity
Common stock
6,533
6,533
6,550
6,506
-
Retained earnings
397,925
348,709
398,793
-
220,098
Total stockholders' equity
541,843
498,011
598,361
611,557
-
Total liabilities and stockholders' equity
786,609
726,699
846,155
946,867
-