Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
664.65
578.55
541.84
498.01
598.36
611.56
Shareholder's Funds
664.65
578.55
541.84
498.01
598.36
611.56
Minority Interest
8.51
4.81
1.25
0.60
2.07
-6.38
Long-Term Borrowings
159.81
93.42
35.55
55.29
58.07
83.50
Secured Loans
159.81
93.42
35.55
55.29
58.07
83.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.73
4.05
3.76
5.07
8.02
7.54
Other Long Term Liabilities
21.34
10.53
6.89
11.52
12.91
10.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
141.37
64.39
6.89
11.52
12.91
10.74
Current Liabilities
Trade Payables
60.68
41.60
59.86
42.49
65.27
88.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
356.96
271.94
236.63
216.57
232.81
330.95
Total Liabilities
1,171.50
919.69
786.61
726.70
846.16
946.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
564.68
436.17
308.83
266.21
273.97
244.52
Less: Accumulated Depreciation
179.38
165.89
159.82
144.10
138.51
118.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
385.30
270.29
149.02
122.11
135.46
125.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.89
29.32
32.82
30.19
55.46
66.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.16
24.45
26.00
16.09
2.52
0.00
Total Non-Current Assets
472.67
332.03
213.96
177.44
205.40
222.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
154.65
162.72
173.85
174.03
264.32
314.21
Sundry Debtors
230.67
200.95
187.21
175.74
183.75
181.71
Cash and Bank
250.87
173.44
175.78
159.34
173.17
169.07
Other Current Assets
658.16
562.23
541.98
521.94
635.69
693.22
Short Term Loans and Advances
21.97
25.13
5.14
12.83
14.45
28.24
Total Current Assets
698.83
587.66
572.65
549.26
640.76
724.42
Net Current Assets (Including Current Investments)
341.86
315.72
336.02
332.69
407.95
393.48
Total Current Assets Excluding Current Investments
698.83
587.66
572.65
549.26
640.76
724.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,171.50
919.69
786.61
726.70
846.16
946.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.81
93.42
35.55
55.29
58.07
83.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vincent Medical Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
664.65
-3.06
667.71
21,820.59%
Shareholder's Funds
664.65
-3.06
667.71
21,820.59%
Minority Interest
8.51
0
8.51
0.00%
Long-Term Borrowings
159.81
44.71
115.10
257.44%
Secured Loans
159.81
44.71
115.10
257.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.73
1.11
2.62
236.04%
Other Long Term Liabilities
21.34
1.11
20.23
1,822.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
141.37
1.11
140.26
12,636.04%
Current Liabilities
Trade Payables
60.68
6.53
54.15
829.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
356.96
78.12
278.84
356.94%
Total Liabilities
1,171.50
76.17
1,095.33
1,438.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
564.68
31.88
532.80
1,671.27%
Less: Accumulated Depreciation
179.38
27.16
152.22
560.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
385.30
4.72
380.58
8,063.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26.89
33.18
-6.29
-18.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.16
0
51.16
0.00%
Total Non-Current Assets
472.67
37.90
434.77
1,147.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
154.65
25.40
129.25
508.86%
Sundry Debtors
230.67
0.75
229.92
30,656.00%
Cash and Bank
250.87
8.73
242.14
2,773.65%
Other Current Assets
658.16
35.05
623.11
1,777.77%
Short Term Loans and Advances
21.97
0.17
21.80
12,823.53%
Total Current Assets
698.83
38.27
660.56
1,726.05%
Net Current Assets (Including Current Investments)
341.86
-39.85
381.71
957.87%
Total Current Assets Excluding Current Investments
698.83
38.27
660.56
1,726.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,171.50
76.17
1,095.33
1,438.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.81
44.71
115.10
257.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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