Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
578.55
541.84
498.01
598.36
611.56
352.45
Shareholder's Funds
578.55
541.84
498.01
598.36
611.56
352.45
Minority Interest
4.81
1.25
0.60
2.07
-6.38
61.70
Long-Term Borrowings
93.42
35.55
55.29
58.07
83.50
41.27
Secured Loans
93.42
35.55
55.29
58.07
83.50
41.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.05
3.76
5.07
8.02
7.54
3.94
Other Long Term Liabilities
10.53
6.89
11.52
12.91
10.74
17.36
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
64.39
6.89
11.52
12.91
10.74
17.36
Current Liabilities
Trade Payables
41.60
59.86
42.49
65.27
88.57
43.28
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
271.94
236.63
216.57
232.81
330.95
138.81
Total Liabilities
919.69
786.61
726.70
846.16
946.87
570.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
436.17
308.83
266.21
273.97
244.52
189.33
Less: Accumulated Depreciation
165.89
159.82
144.10
138.51
118.71
99.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
270.29
149.02
122.11
135.46
125.81
90.14
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
29.32
32.82
30.19
55.46
66.26
65.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.45
26.00
16.09
2.52
0.00
0.00
Total Non-Current Assets
332.03
213.96
177.44
205.40
222.44
188.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
162.72
173.85
174.03
264.32
314.21
133.78
Sundry Debtors
200.95
187.21
175.74
183.75
181.71
125.70
Cash and Bank
173.44
175.78
159.34
173.17
169.07
69.95
Other Current Assets
562.23
541.98
521.94
635.69
693.22
341.32
Short Term Loans and Advances
25.13
5.14
12.83
14.45
28.24
11.89
Total Current Assets
587.66
572.65
549.26
640.76
724.42
381.73
Net Current Assets (Including Current Investments)
315.72
336.02
332.69
407.95
393.48
242.92
Total Current Assets Excluding Current Investments
587.66
572.65
549.26
640.76
724.42
381.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
919.69
786.61
726.70
846.16
946.87
570.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.42
35.55
55.29
58.07
83.50
41.27
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
578.55
17.90
560.65
3,132.12%
Shareholder's Funds
578.55
17.90
560.65
3,132.12%
Minority Interest
4.81
0
4.81
0.00%
Long-Term Borrowings
93.42
13.15
80.27
610.42%
Secured Loans
93.42
13.15
80.27
610.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.05
1.13
2.92
258.41%
Other Long Term Liabilities
10.53
1.13
9.40
831.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
64.39
1.13
63.26
5,598.23%
Current Liabilities
Trade Payables
41.60
7.68
33.92
441.67%
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
271.94
72.78
199.16
273.65%
Total Liabilities
919.69
91.82
827.87
901.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
436.17
31.98
404.19
1,263.88%
Less: Accumulated Depreciation
165.89
27.00
138.89
514.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
270.29
4.99
265.30
5,316.63%
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
29.32
49.12
-19.80
-40.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.45
0
24.45
0.00%
Total Non-Current Assets
332.03
54.11
277.92
513.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
162.72
4.37
158.35
3,623.57%
Sundry Debtors
200.95
4.08
196.87
4,825.25%
Cash and Bank
173.44
7.05
166.39
2,360.14%
Other Current Assets
562.23
22.56
539.67
2,392.15%
Short Term Loans and Advances
25.13
7.06
18.07
255.95%
Total Current Assets
587.66
37.71
549.95
1,458.37%
Net Current Assets (Including Current Investments)
315.72
-35.07
350.79
1,000.26%
Total Current Assets Excluding Current Investments
587.66
37.71
549.95
1,458.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
919.69
91.82
827.87
901.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93.42
13.15
80.27
610.42%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
