1612 — Vincent Medical Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$307.07m
- HK$169.92m
- HK$717.97m
- 96
- 98
- 80
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 70 | 169 | 173 | 159 | 176 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 126 | 182 | 184 | 176 | 187 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 382 | 724 | 641 | 549 | 573 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 90.1 | 126 | 123 | 122 | 149 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 570 | 947 | 846 | 727 | 787 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 139 | 331 | 233 | 217 | 237 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 218 | 335 | 248 | 229 | 245 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 352 | 612 | 598 | 498 | 542 |
Total Liabilities & Shareholders' Equity | 570 | 947 | 846 | 727 | 787 |
Total Common Shares Outstanding |