HK Stock MarketDetailed Quotes
01612 VINCENT MED
- 0.385
- +0.005+1.32%
Not Open Apr 26 16:08 CST
251.53MMarket Cap4.38P/E (TTM)
0.385High0.370Low152.00KVolume0.375Open0.380Pre Close56.77KTurnover0.02%Turnover Ratio4.38P/E (Static)653.34MShares0.48052wk High0.46P/B251.53MFloat Cap0.28852wk Low0.01Dividend TTM653.34MShs Float3.538Historical High0.025Dividend LFY3.95%Amplitude0.246Historical Low0.373Avg Price2000Lot Size3.38%Div YieldTTM6.49%Div Yield LFY
VINCENT MED Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 531.26%66.92M | ---- | -123.45%-15.52M | ---- | -76.70%66.18M | ---- | 1,452.88%284.08M | ---- | -52.02%18.29M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -36.67%-697K | ---- | -33.51%-510K | ---- | -67.54%-382K | ---- | 39.04%-228K | ---- | -105.49%-374K | ---- |
| Attributable subsidiary (profit) loss | -269.29%-2.82M | ---- | -71.70%1.66M | ---- | 23.69%5.88M | ---- | 93.68%4.75M | ---- | -43.51%2.45M | ---- |
| Impairment and provisions: | -83.35%6.5M | --0 | 98.60%39.05M | --0 | -65.92%19.67M | --0 | 377.09%57.7M | --0 | 507.99%12.09M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --600K | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -84.35%5.47M | ---- | 603.32%34.91M | ---- | -46.03%4.96M | ---- | 276.20%9.2M | ---- | -19.99%2.45M | ---- |
| -Impairment of trade receivables (reversal) | --1.09M | ---- | ---- | ---- | 3,908.54%3.29M | ---- | -11.83%82K | ---- | -51.56%93K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.77%1.67M | ---- |
| -Other impairments and provisions | -101.21%-50K | ---- | -63.72%4.14M | ---- | -76.13%11.41M | ---- | 506.40%47.82M | ---- | 304.33%7.89M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 27.05%-453K | --0 | -127.50%-621K | --0 | --2.26M | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --2.27M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---453K | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---621K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -6.40%38.33M | --0 | 2.22%40.95M | --0 | 8.23%40.06M | --0 | 29.64%37.02M | --0 | 92.44%28.55M | --0 |
| -Depreciation | -5.79%35.46M | ---- | 8.33%37.64M | ---- | 13.55%34.75M | ---- | 22.52%30.6M | ---- | 90.86%24.98M | ---- |
| -Other depreciation and amortization | -13.35%2.87M | ---- | -37.70%3.31M | ---- | -17.14%5.32M | ---- | 79.37%6.42M | ---- | 104.28%3.58M | ---- |
| Financial expense | -41.02%1.68M | ---- | 17.46%2.85M | ---- | -28.48%2.43M | ---- | 18.83%3.4M | ---- | 252.72%2.86M | ---- |
| Special items | -57.25%2.77M | ---- | -52.73%6.47M | ---- | 274.49%13.68M | ---- | 69.17%3.65M | ---- | -30.70%2.16M | ---- |
| Operating profit before the change of operating capital | 50.96%112.23M | --0 | -50.36%74.34M | --0 | -61.63%149.78M | --0 | 491.14%390.37M | --0 | 4.74%66.04M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -157.21%-8.04M | ---- | 122.43%14.04M | ---- | 103.72%6.31M | ---- | -566.54%-169.59M | ---- | -79.30%-25.44M | ---- |
| Accounts receivable (increase)decrease | -284.52%-14.62M | ---- | 179.04%7.93M | ---- | 79.50%-10.03M | ---- | -1,618.19%-48.92M | ---- | -154.48%-2.85M | ---- |
| Accounts payable increase (decrease) | 373.50%37.55M | ---- | 68.82%-13.73M | ---- | -143.46%-44.03M | ---- | 721.79%101.32M | ---- | 187.94%12.33M | ---- |
| prepayments (increase)decrease | 560.94%3.84M | ---- | -103.29%-832K | ---- | 179.12%25.31M | ---- | -58.64%-31.99M | ---- | -281.64%-20.16M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---60K | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 62.01%132.57M | --0 | -37.50%81.83M | --0 | -44.05%130.93M | --0 | 586.27%234.01M | --0 | -3.74%34.1M | --0 |
| Other taxs | -83.99%-5.92M | ---- | 65.98%-3.22M | ---- | 59.09%-9.45M | ---- | -3,390.94%-23.11M | ---- | -232.66%-662K | ---- |
| Interest paid - operating | 41.02%-1.68M | ---- | -17.46%-2.85M | ---- | 13.87%-2.43M | ---- | -26.87%-2.82M | ---- | -1,361.84%-2.22M | ---- |
| Special items of business | 1,897.53%1.62M | ---- | -97.78%81K | ---- | 150.85%3.65M | ---- | -271.48%-7.18M | ---- | 548.99%4.19M | ---- |
| Net cash from operations | 64.96%124.98M | 32.17%34.89M | -36.36%75.76M | 3.86%26.4M | -42.79%119.05M | -64.56%25.41M | 566.61%208.08M | 195.14%71.72M | -11.00%31.22M | 148.43%24.3M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 36.67%697K | ---- | 33.51%510K | ---- | 67.54%382K | ---- | 119.23%228K | ---- | -42.86%104K | ---- |
| Sale of fixed assets | --637K | ---- | ---- | ---- | --23K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -70.10%-31.64M | 54.00%-2.13M | 25.47%-18.6M | 49.92%-4.62M | 55.27%-24.96M | 57.24%-9.23M | -79.42%-55.8M | -31.14%-21.59M | -45.58%-31.1M | -46.51%-16.46M |
| Purchase of intangible assets | ---32.06M | ---- | ---- | ---- | ---- | ---- | -180.33%-7.85M | -234.13%-7.85M | 64.34%-2.8M | 78.39%-2.35M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --11.78M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 50.00%-5K | ---9.17M | 99.87%-10K | ---- | -207.21%-7.75M | ---7.76M | ---2.52M | ---- | ---- | ---- |
| Other items in the investment business | ---- | 136.81%341K | ---- | -10.00%144K | ---- | 0.63%160K | ---- | 130.43%159K | ---- | 228.57%69K |
| Net cash from investment operations | -244.58%-62.37M | -144.53%-10.95M | 11.80%-18.1M | 73.38%-4.48M | 68.88%-20.52M | 42.53%-16.83M | -95.13%-65.94M | -56.23%-29.28M | 44.84%-33.79M | 59.50%-18.74M |
| Net cash before financing | 8.58%62.61M | 9.22%23.94M | -41.48%57.66M | 155.19%21.92M | -30.68%98.53M | -79.76%8.59M | 5,611.44%142.14M | 663.43%42.44M | 90.15%-2.58M | 115.23%5.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.51%21.06M | -91.46%2.26M | -37.59%26.5M | 21.07%26.5M | -23.29%42.46M | 20.16%21.89M | 244.96%55.36M | --18.22M | 40.69%16.05M | ---- |
| Refund | 9.64%-38.5M | 4.35%-28.5M | 8.24%-42.61M | -26.09%-29.8M | -143.25%-46.43M | -1,580.80%-23.63M | -624.68%-19.09M | -55.02%-1.41M | -20.00%-2.63M | 37.45%-907K |
| Issuing shares | ---- | ---- | -95.46%211K | -94.86%211K | -55.11%4.65M | --4.1M | --10.36M | ---- | ---- | ---- |
| Dividends paid - financing | 75.15%-8.12M | 99.51%-80K | 61.66%-32.69M | 77.32%-16.35M | -270.42%-85.25M | -928.21%-72.12M | -125.58%-23.01M | 31.25%-7.01M | -6.66%-10.2M | -6.66%-10.2M |
| Absorb investment income | ---- | ---- | ---- | ---- | 50.36%209K | 48.55%205K | -88.39%139K | --138K | 2,294.00%1.2M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 3.58%-1.56M | ---1.56M | ---1.62M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -11.96%-19.81M | -37.32%-11.64M | -18.17%-17.69M | -13.37%-8.48M | 82.01%-14.97M | 16.28%-7.48M | -747.92%-83.24M | -58.42%-8.93M | ---9.82M | ---5.64M |
| Net cash from financing operations | 33.12%-45.37M | -28.77%-37.96M | 32.80%-67.84M | 61.73%-29.48M | -69.70%-100.95M | -7,788.02%-77.03M | -999.82%-59.49M | 105.98%1M | -916.73%-5.41M | -71.11%-16.75M |
| Effect of rate | 78.13%-799K | -117.10%-3.5M | -156.05%-3.65M | -159.91%-1.61M | -60.41%6.52M | 177.08%2.69M | 614.24%16.47M | -461.90%-3.5M | 37.58%-3.2M | 61.63%-622K |
| Net Cash | 269.50%17.24M | -85.45%-14.02M | -320.33%-10.17M | 88.95%-7.56M | -102.93%-2.42M | -257.56%-68.45M | 1,134.69%82.65M | 488.28%43.44M | 70.11%-7.99M | 75.82%-11.19M |
| Begining period cash | -7.98%159.34M | -7.98%159.34M | 2.42%173.17M | 2.42%173.17M | 141.69%169.07M | 141.69%169.07M | -13.79%69.95M | -13.79%69.95M | -28.19%81.14M | -28.19%81.14M |
| Cash at the end | 10.32%175.78M | -13.52%141.82M | -7.98%159.34M | 58.73%163.99M | 2.42%173.17M | -5.99%103.32M | 141.69%169.07M | 58.51%109.9M | -13.79%69.95M | 6.51%69.33M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- |
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.
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