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VINCENT MED (01612)

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  • 0.880
  • 0.0000.00%
Noon Break May 8 10:54 CST
580.27MMarket Cap5.57P/E (TTM)

VINCENT MED (01612) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-4.96%154.65M
3.07%175.43M
-6.40%162.72M
-2.04%170.21M
-0.11%173.85M
-11.21%173.74M
-28.43%174.03M
-31.52%195.68M
-12.75%243.16M
27.22%285.73M
Accounts receivable
15.02%194.76M
41.21%230.78M
-1.78%169.33M
-1.77%163.43M
8.22%172.39M
18.97%166.38M
-4.74%159.3M
-22.73%139.85M
3.52%167.23M
-5.48%181M
Advance deposits and other receivables
23.90%62.63M
72.47%60.58M
41.19%50.55M
39.98%35.12M
-10.81%35.8M
-21.33%25.09M
-1.32%40.14M
-56.15%31.9M
-40.88%40.68M
-36.83%72.75M
Cash and equivalents
44.64%250.87M
22.55%204.33M
-1.33%173.44M
17.57%166.73M
10.32%175.78M
-13.52%141.82M
-7.98%159.34M
58.73%163.99M
2.42%173.17M
-5.99%103.32M
Total current assets
18.92%698.83M
24.99%695.56M
2.62%587.66M
5.81%556.5M
4.26%572.65M
-3.06%525.94M
-14.28%549.26M
-17.30%542.54M
-8.24%640.76M
0.84%656M
Non-current assets
Property, plant and equipment
46.81%323.73M
105.96%270.33M
117.90%220.51M
42.67%131.25M
0.37%101.2M
-16.67%91.99M
-12.79%100.83M
-0.67%110.4M
4.08%115.62M
37.90%111.15M
Advance payment
109.27%51.16M
23.20%37.6M
-5.98%24.45M
28.31%30.52M
61.64%26M
124.71%23.78M
7.92%16.09M
--10.58M
-43.02%14.91M
----
Associated company interest
56.14%3.74M
-14.25%2.17M
-11.29%2.4M
--2.53M
--2.7M
----
----
-93.30%1.03M
-84.90%1.4M
222.41%15.4M
Interests in Joint Venture
-23.58%1.49M
-41.55%1.91M
-41.06%1.96M
-40.70%3.27M
-41.99%3.32M
-44.66%5.52M
-45.15%5.72M
-7.63%9.97M
-6.77%10.42M
-33.11%10.79M
Intangible assets
20.93%9.33M
22.09%8.09M
59.80%7.71M
11.74%6.63M
-37.42%4.83M
-35.97%5.93M
-35.49%7.71M
-63.50%9.26M
-57.86%11.95M
-26.96%25.38M
Deferred tax assets
----
----
-79.92%260K
-71.70%382K
-3.50%1.3M
9.40%1.35M
--1.34M
-39.42%1.23M
----
9.75%2.04M
Total non-current assets
42.36%472.67M
58.55%388.39M
55.18%332.03M
49.30%244.96M
20.58%213.96M
-23.52%164.07M
-13.61%177.44M
-4.58%214.54M
-17.38%205.4M
13.02%224.83M
Total assets
27.38%1.17B
35.25%1.08B
16.92%919.69M
16.15%801.46M
8.24%786.61M
-8.86%690.02M
-14.12%726.7M
-14.05%757.07M
-10.64%846.16M
3.69%880.83M
Liabilities
Current liabilities
Accounts payable
45.86%60.68M
40.80%66.74M
-30.50%41.6M
12.79%47.4M
40.87%59.86M
-3.32%42.02M
-34.90%42.49M
-27.79%43.47M
-26.31%65.27M
-58.57%60.19M
Tax payable
27.77%25.81M
21.24%27M
-20.77%20.2M
-2.21%22.27M
18.35%25.5M
16.08%22.78M
8.00%21.54M
-26.05%19.62M
-12.57%19.95M
5.32%26.54M
Other payables and accrued expenses
35.25%230.7M
45.93%191.45M
47.39%170.57M
52.82%131.2M
19.00%115.73M
1.36%85.85M
8.62%97.24M
-29.91%84.69M
-34.20%89.53M
23.70%120.84M
Bank loans and overdrafts
0.13%26.34M
119.51%41.22M
24.99%26.31M
54.29%18.78M
-45.34%21.05M
-76.31%12.17M
-30.32%38.5M
-24.20%51.36M
-20.01%55.25M
44.28%67.76M
Financial lease liabilities-current liabilities
1.27%13.43M
9.05%8.76M
-8.52%13.26M
-20.87%8.03M
-13.65%14.5M
-38.71%10.15M
496.73%16.79M
80.69%16.55M
-80.50%2.81M
-32.13%9.16M
Total current liabilities
31.26%356.96M
47.21%335.16M
14.92%271.94M
31.63%227.67M
9.26%236.63M
-19.81%172.96M
-6.97%216.57M
-24.18%215.7M
-29.65%232.81M
-13.43%284.49M
Net current assets
8.28%341.86M
9.60%360.39M
-6.04%315.72M
-6.84%328.83M
1.00%336.02M
8.00%352.98M
-18.45%332.69M
-12.02%326.84M
11.06%407.95M
15.41%371.51M
Total assets less current liabilities
25.75%814.53M
30.50%748.78M
17.78%647.75M
10.97%573.78M
7.81%549.98M
-4.49%517.05M
-16.83%510.13M
-9.22%541.38M
-0.42%613.35M
14.49%596.34M
Non-current liabilities
Long-term bank loan
122.89%120.03M
--103.67M
--53.85M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
182.85%17.61M
878.31%9.16M
238.55%6.23M
-70.08%936K
-63.94%1.84M
-76.53%3.13M
4.23%5.1M
522.95%13.33M
311.18%4.89M
-72.46%2.14M
Deferred tax liability
-13.49%3.73M
-12.82%4.37M
-14.75%4.31M
-12.40%5.02M
-21.25%5.05M
-17.60%5.73M
-20.02%6.42M
-27.05%6.95M
-16.04%8.02M
75.63%9.53M
Total non-current liabilities
119.57%141.37M
1,869.07%117.2M
834.35%64.39M
-32.78%5.95M
-40.16%6.89M
-56.33%8.85M
-10.83%11.52M
73.80%20.27M
20.21%12.91M
-11.57%11.67M
Total liabilities
48.17%498.33M
93.63%452.36M
38.11%336.33M
28.49%233.62M
6.77%243.52M
-22.95%181.82M
-7.18%228.09M
-20.32%235.97M
-28.09%245.72M
-13.36%296.16M
Total assets less total liabilities
15.39%673.16M
11.23%631.58M
7.41%583.36M
11.73%567.83M
8.92%543.09M
-2.48%508.2M
-16.96%498.61M
-10.87%521.1M
-0.78%600.43M
15.17%584.68M
Total equity and non-current liabilities
25.75%814.53M
30.50%748.78M
17.78%647.75M
10.97%573.78M
7.81%549.98M
-4.49%517.05M
-16.83%510.13M
-9.22%541.38M
-0.42%613.35M
14.49%596.34M
Equity
Share capital
0.87%6.59M
0.00%6.53M
0.00%6.53M
0.00%6.53M
0.00%6.53M
0.00%6.53M
-0.26%6.53M
-0.37%6.53M
0.68%6.55M
2.82%6.56M
Reserve
15.04%658.06M
10.55%616.91M
6.86%572.02M
11.39%558.04M
8.92%535.31M
-2.40%500.96M
-16.95%491.48M
-12.43%513.3M
-2.19%591.81M
37.97%586.14M
Shareholders' Equity
14.88%664.65M
10.43%623.44M
6.78%578.55M
11.25%564.57M
8.80%541.84M
-2.37%507.5M
-16.77%498.01M
-12.29%519.83M
-2.16%598.36M
37.45%592.7M
Non-controlling interest
77.07%8.51M
149.71%8.14M
285.10%4.81M
365.19%3.26M
107.31%1.25M
-44.89%701K
-70.95%602K
115.85%1.27M
132.49%2.07M
-110.50%-8.03M
Total equity
15.39%673.16M
11.23%631.58M
7.41%583.36M
11.73%567.83M
8.92%543.09M
-2.48%508.2M
-16.96%498.61M
-10.87%521.1M
-0.78%600.43M
15.17%584.68M
Total equity and total liabilities
27.38%1.17B
35.25%1.08B
16.92%919.69M
16.15%801.46M
8.24%786.61M
-8.86%690.02M
-14.12%726.7M
-14.05%757.07M
-10.64%846.16M
3.69%880.83M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -4.96%154.65M3.07%175.43M-6.40%162.72M-2.04%170.21M-0.11%173.85M-11.21%173.74M-28.43%174.03M-31.52%195.68M-12.75%243.16M27.22%285.73M
Accounts receivable 15.02%194.76M41.21%230.78M-1.78%169.33M-1.77%163.43M8.22%172.39M18.97%166.38M-4.74%159.3M-22.73%139.85M3.52%167.23M-5.48%181M
Advance deposits and other receivables 23.90%62.63M72.47%60.58M41.19%50.55M39.98%35.12M-10.81%35.8M-21.33%25.09M-1.32%40.14M-56.15%31.9M-40.88%40.68M-36.83%72.75M
Cash and equivalents 44.64%250.87M22.55%204.33M-1.33%173.44M17.57%166.73M10.32%175.78M-13.52%141.82M-7.98%159.34M58.73%163.99M2.42%173.17M-5.99%103.32M
Total current assets 18.92%698.83M24.99%695.56M2.62%587.66M5.81%556.5M4.26%572.65M-3.06%525.94M-14.28%549.26M-17.30%542.54M-8.24%640.76M0.84%656M
Non-current assets
Property, plant and equipment 46.81%323.73M105.96%270.33M117.90%220.51M42.67%131.25M0.37%101.2M-16.67%91.99M-12.79%100.83M-0.67%110.4M4.08%115.62M37.90%111.15M
Advance payment 109.27%51.16M23.20%37.6M-5.98%24.45M28.31%30.52M61.64%26M124.71%23.78M7.92%16.09M--10.58M-43.02%14.91M----
Associated company interest 56.14%3.74M-14.25%2.17M-11.29%2.4M--2.53M--2.7M---------93.30%1.03M-84.90%1.4M222.41%15.4M
Interests in Joint Venture -23.58%1.49M-41.55%1.91M-41.06%1.96M-40.70%3.27M-41.99%3.32M-44.66%5.52M-45.15%5.72M-7.63%9.97M-6.77%10.42M-33.11%10.79M
Intangible assets 20.93%9.33M22.09%8.09M59.80%7.71M11.74%6.63M-37.42%4.83M-35.97%5.93M-35.49%7.71M-63.50%9.26M-57.86%11.95M-26.96%25.38M
Deferred tax assets ---------79.92%260K-71.70%382K-3.50%1.3M9.40%1.35M--1.34M-39.42%1.23M----9.75%2.04M
Total non-current assets 42.36%472.67M58.55%388.39M55.18%332.03M49.30%244.96M20.58%213.96M-23.52%164.07M-13.61%177.44M-4.58%214.54M-17.38%205.4M13.02%224.83M
Total assets 27.38%1.17B35.25%1.08B16.92%919.69M16.15%801.46M8.24%786.61M-8.86%690.02M-14.12%726.7M-14.05%757.07M-10.64%846.16M3.69%880.83M
Liabilities
Current liabilities
Accounts payable 45.86%60.68M40.80%66.74M-30.50%41.6M12.79%47.4M40.87%59.86M-3.32%42.02M-34.90%42.49M-27.79%43.47M-26.31%65.27M-58.57%60.19M
Tax payable 27.77%25.81M21.24%27M-20.77%20.2M-2.21%22.27M18.35%25.5M16.08%22.78M8.00%21.54M-26.05%19.62M-12.57%19.95M5.32%26.54M
Other payables and accrued expenses 35.25%230.7M45.93%191.45M47.39%170.57M52.82%131.2M19.00%115.73M1.36%85.85M8.62%97.24M-29.91%84.69M-34.20%89.53M23.70%120.84M
Bank loans and overdrafts 0.13%26.34M119.51%41.22M24.99%26.31M54.29%18.78M-45.34%21.05M-76.31%12.17M-30.32%38.5M-24.20%51.36M-20.01%55.25M44.28%67.76M
Financial lease liabilities-current liabilities 1.27%13.43M9.05%8.76M-8.52%13.26M-20.87%8.03M-13.65%14.5M-38.71%10.15M496.73%16.79M80.69%16.55M-80.50%2.81M-32.13%9.16M
Total current liabilities 31.26%356.96M47.21%335.16M14.92%271.94M31.63%227.67M9.26%236.63M-19.81%172.96M-6.97%216.57M-24.18%215.7M-29.65%232.81M-13.43%284.49M
Net current assets 8.28%341.86M9.60%360.39M-6.04%315.72M-6.84%328.83M1.00%336.02M8.00%352.98M-18.45%332.69M-12.02%326.84M11.06%407.95M15.41%371.51M
Total assets less current liabilities 25.75%814.53M30.50%748.78M17.78%647.75M10.97%573.78M7.81%549.98M-4.49%517.05M-16.83%510.13M-9.22%541.38M-0.42%613.35M14.49%596.34M
Non-current liabilities
Long-term bank loan 122.89%120.03M--103.67M--53.85M----------------------------
Financial lease liabilities-non-current liabilities 182.85%17.61M878.31%9.16M238.55%6.23M-70.08%936K-63.94%1.84M-76.53%3.13M4.23%5.1M522.95%13.33M311.18%4.89M-72.46%2.14M
Deferred tax liability -13.49%3.73M-12.82%4.37M-14.75%4.31M-12.40%5.02M-21.25%5.05M-17.60%5.73M-20.02%6.42M-27.05%6.95M-16.04%8.02M75.63%9.53M
Total non-current liabilities 119.57%141.37M1,869.07%117.2M834.35%64.39M-32.78%5.95M-40.16%6.89M-56.33%8.85M-10.83%11.52M73.80%20.27M20.21%12.91M-11.57%11.67M
Total liabilities 48.17%498.33M93.63%452.36M38.11%336.33M28.49%233.62M6.77%243.52M-22.95%181.82M-7.18%228.09M-20.32%235.97M-28.09%245.72M-13.36%296.16M
Total assets less total liabilities 15.39%673.16M11.23%631.58M7.41%583.36M11.73%567.83M8.92%543.09M-2.48%508.2M-16.96%498.61M-10.87%521.1M-0.78%600.43M15.17%584.68M
Total equity and non-current liabilities 25.75%814.53M30.50%748.78M17.78%647.75M10.97%573.78M7.81%549.98M-4.49%517.05M-16.83%510.13M-9.22%541.38M-0.42%613.35M14.49%596.34M
Equity
Share capital 0.87%6.59M0.00%6.53M0.00%6.53M0.00%6.53M0.00%6.53M0.00%6.53M-0.26%6.53M-0.37%6.53M0.68%6.55M2.82%6.56M
Reserve 15.04%658.06M10.55%616.91M6.86%572.02M11.39%558.04M8.92%535.31M-2.40%500.96M-16.95%491.48M-12.43%513.3M-2.19%591.81M37.97%586.14M
Shareholders' Equity 14.88%664.65M10.43%623.44M6.78%578.55M11.25%564.57M8.80%541.84M-2.37%507.5M-16.77%498.01M-12.29%519.83M-2.16%598.36M37.45%592.7M
Non-controlling interest 77.07%8.51M149.71%8.14M285.10%4.81M365.19%3.26M107.31%1.25M-44.89%701K-70.95%602K115.85%1.27M132.49%2.07M-110.50%-8.03M
Total equity 15.39%673.16M11.23%631.58M7.41%583.36M11.73%567.83M8.92%543.09M-2.48%508.2M-16.96%498.61M-10.87%521.1M-0.78%600.43M15.17%584.68M
Total equity and total liabilities 27.38%1.17B35.25%1.08B16.92%919.69M16.15%801.46M8.24%786.61M-8.86%690.02M-14.12%726.7M-14.05%757.07M-10.64%846.16M3.69%880.83M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More