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Vincent Medical Holdings Limited (HK:1612)
:1612
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 800.96M | HK$ 717.97M | HK$ 629.24M | HK$ 777.72M | HK$ 1.16B |
| Gross Profit | HK$ 259.99M | HK$ 240.39M | HK$ 147.83M | HK$ 243.83M | HK$ 478.79M |
| Operating Income | HK$ 79.67M | HK$ 65.78M | HK$ -11.00M | HK$ 74.49M | HK$ 292.23M |
| EBITDA | HK$ 100.00M | HK$ 104.43M | HK$ 29.95M | HK$ 114.55M | HK$ 329.25M |
| Net Income | HK$ 69.17M | HK$ 57.27M | HK$ -17.40M | HK$ 60.70M | HK$ 216.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 173.44M | HK$ 175.78M | HK$ 159.34M | HK$ 173.17M | HK$ 169.07M |
| Total Assets | HK$ 919.68M | HK$ 786.61M | HK$ 726.70M | HK$ 846.15M | HK$ 946.87M |
| Total Debt | HK$ 99.65M | HK$ 37.38M | HK$ 60.39M | HK$ 62.96M | HK$ 84.69M |
| Net Debt | HK$ -73.79M | HK$ -138.40M | HK$ -98.95M | HK$ -110.21M | HK$ -84.38M |
| Total Liabilities | HK$ 336.33M | HK$ 243.52M | HK$ 228.09M | HK$ 245.72M | HK$ 341.69M |
| Stockholders' Equity | HK$ 578.55M | HK$ 541.84M | HK$ 498.01M | HK$ 598.36M | HK$ 611.56M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -26.52M | HK$ 61.28M | HK$ 57.67M | HK$ 94.48M | HK$ 142.19M |
| Operating Cash Flow | HK$ 73.48M | HK$ 124.97M | HK$ 76.27M | HK$ 119.43M | HK$ 204.77M |
| Investing Cash Flow | HK$ -98.81M | HK$ -62.37M | HK$ -18.61M | HK$ -20.69M | HK$ -132.19M |
| Financing Cash Flow | HK$ 26.39M | HK$ -45.37M | HK$ -67.84M | HK$ -101.16M | HK$ 10.13M |