Vincent Medical Holdings Limited (HKG:1612)

Vincent Medical Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	199.93	250.87	173.44	175.78	159.34	173.17
Cash & Short-Term Investments	199.93	250.87	173.44	175.78	159.34	173.17
Cash Growth	-2.15%	44.65%	-1.33%	10.32%	-7.98%	2.42%
Accounts Receivable	302.33	230.67	200.95	187.21	175.74	183.75
Other Receivables	26.31	21.97	25.13	5.14	12.83	14.45
Receivables	328.64	252.64	226.07	192.35	188.57	198.2
Inventory	176.45	154.65	162.72	173.85	174.03	243.16
Prepaid Expenses	49.79	4.64	2.95	4.24	2.96	26.23
Other Current Assets	-	36.03	22.48	26.43	24.35	-
Total Current Assets	754.81	698.83	587.66	572.65	549.26	640.76
Property, Plant & Equipment	433.61	385.3	270.29	149.02	122.11	123.08
Long-Term Investments	30.36	26.89	29.32	32.82	30.19	55.46
Other Intangible Assets	8.34	9.33	7.71	4.83	7.71	11.76
Long-Term Deferred Tax Assets	-	-	0.26	1.3	1.34	-
Long-Term Deferred Charges	-	-	-	-	-	0.2
Other Long-Term Assets	44.12	51.16	24.45	26	16.09	14.91
Total Assets	1,271	1,171	919.69	786.61	726.7	846.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67.59	60.68	41.6	59.86	42.49	65.27
Accrued Expenses	62.51	66.89	55.1	54.65	41.15	45.33
Short-Term Debt	-	-	-	-	-	3.19
Current Portion of Long-Term Debt	37.54	26.34	26.31	21.05	38.5	52.07
Current Portion of Leases	13.58	13.43	13.26	14.5	16.79	2.81
Current Income Taxes Payable	29.52	25.81	20.2	25.5	21.54	19.95
Current Unearned Revenue	55.3	58.15	44.65	37.14	37.04	29.1
Other Current Liabilities	86.63	105.67	70.82	23.93	19.05	15.1
Total Current Liabilities	352.66	356.96	271.94	236.63	216.57	232.81
Long-Term Debt	178.11	120.03	53.85	-	-	-
Long-Term Leases	11.44	17.61	6.23	1.84	5.1	4.89
Long-Term Deferred Tax Liabilities	3.87	3.73	4.31	5.05	6.42	8.02
Total Liabilities	546.08	498.33	336.33	243.52	228.09	245.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.6	6.59	6.53	6.53	6.53	6.55
Additional Paid-In Capital	168.69	167.55	161.71	161.71	161.71	163.1
Retained Earnings	551.55	515.74	437.81	397.93	348.71	398.79
Treasury Stock	-	-	-	-	-	-0.2
Comprehensive Income & Other	-11.06	-25.22	-27.5	-24.32	-18.94	30.12
Total Common Equity	715.78	664.65	578.55	541.84	498.01	598.36
Minority Interest	9.38	8.51	4.81	1.25	0.6	2.07
Shareholders' Equity	725.16	673.16	583.36	543.09	498.61	600.43
Total Liabilities & Equity	1,271	1,171	919.69	786.61	726.7	846.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	240.66	177.42	99.65	37.39	60.39	62.96
Net Cash (Debt)	-40.73	73.46	73.79	138.4	98.95	110.21
Net Cash Growth	-	-0.46%	-46.68%	39.87%	-10.22%	30.61%
Net Cash Per Share	-0.06	0.11	0.11	0.21	0.15	0.17
Filing Date Shares Outstanding	660.1	659.05	653.34	653.34	653.34	654.82
Total Common Shares Outstanding	660.1	659.05	653.34	653.34	653.34	654.82
Working Capital	402.15	341.86	315.72	336.02	332.69	407.95
Book Value Per Share	1.08	1.01	0.89	0.83	0.76	0.91
Tangible Book Value	707.44	655.33	570.84	537.02	490.3	586.6
Tangible Book Value Per Share	1.07	0.99	0.87	0.82	0.75	0.90
Buildings	-	213.96	-	-	-	-
Machinery	-	189.6	192.91	188.27	183.65	192.21
Construction In Progress	-	35.39	134.25	9.79	1.24	1.48
Leasehold Improvements	-	64.15	59.24	62.96	60.05	60.43

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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