Vincent Medical Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,754.00
61,862.00
69,303.00
222,206.00
114,848.00
81,141
Total Accounts Receivable
76,890.00
89,226.00
87,188.00
75,223.00
124,186.00
133,435
Inventories
39,926.00
66,518.00
65,422.00
87,899.00
112,384.00
114,711
Other Current Assets
15,342.00
15,358.00
16,662.00
29,060.00
19,560.00
21,643
Total Current Assets
200,912.00
232,964.00
238,575.00
414,388.00
370,978.00
350,930
Net Property, Plant & Equipment
39,789.00
49,978.00
44,876.00
40,131.00
47,190.00
53,594
Total Investments and Advances
-
13,443.00
13,269.00
16,460.00
76,388.00
97,161
Intangible Assets
-
-
23,248.00
24,219.00
30,603.00
33,657
Total Assets
240,701.00
296,385.00
319,968.00
495,198.00
525,159.00
537,277
ST Debt & Current Portion LT Debt
1,800.00
600.00
992.00
3,167.00
9,824.00
Accounts Payable
24,382.00
32,202.00
24,751.00
32,866.00
43,276.00
Income Tax Payable
39,194.00
49,421.00
40,383.00
6,785.00
8,557.00
Other Current Liabilities
28,427.00
45,464.00
30,777.00
47,039.00
46,156.00
Total Current Liabilities
93,803.00
127,687.00
96,903.00
89,857.00
107,813.00
Long-Term Debt
-
-
3,725.00
1,450.00
-
Deferred Taxes
-
-
2,253.00
2,415.00
2,395.00
Total Liabilities
93,803.00
127,687.00
102,881.00
93,722.00
110,208.00
Common Equity (Total)
120,271.00
138,533.00
169,358.00
351,072.00
365,185.00
Total Shareholders' Equity
120,271.00
138,533.00
169,358.00
351,072.00
365,185.00
Total Equity
146,898.00
168,698.00
217,087.00
401,476.00
414,951.00
Liabilities & Shareholders' Equity
240,701.00
296,385.00
319,968.00
495,198.00
525,159.00
Accumulated Minority Interest
26,627.00
30,165.00
47,729.00
50,404.00
49,766.00
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