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Vincent Medical Holdings Ltd
HKEX:1612

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Vincent Medical Holdings Ltd Logo
Vincent Medical Holdings Ltd
HKEX:1612
Watchlist
Price: 0.385 HKD 1.32% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

786.6m
+14%
Assets
Growth Rates:
1 Year
+8%
3 Years
-17%
5 Years
+46%
7 Years
+59%
10 Years
-
244.8m
+34%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-27%
5 Years
+50%
7 Years
+70%
10 Years
-
541.8m
+7%
Equity
Growth Rates:
1 Year
+9%
3 Years
-11%
5 Years
+45%
7 Years
+54%
10 Years
-

Balance Sheet Decomposition
Vincent Medical Holdings Ltd

786.6m
Assets
244.8m
Liabilities
786.6m
Assets
244.8m
Liabilities
Current Assets 572.7m
Cash & Short-Term Investments 175.8m
Receivables 187.2m
Other Current Assets 209.7m
Non-Current Assets 214m
Long-Term Investments 32.8m
PP&E 149m
Intangibles 4.8m
Other Non-Current Assets 27.3m
Current Liabilities 236.6m
Accounts Payable 59.9m
Short-Term Debt 21m
Other Current Liabilities 155.7m
Non-Current Liabilities 8.1m
Long-Term Debt 1.8m
Other Non-Current Liabilities 6.3m

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
0
Accumulated Depreciation
60
57
64
79
87
99
119
139
144
0
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
0
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
141
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
535
Additional Paid In Capital
0
0
171
162
152
142
158
163
162
0
Unrealized Security Profit/Loss
0
0
0
0
6
27
1
4
23
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
9
2
8
1
7
11
7
17
16
0
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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