Modern Healthcare Technology Holdings Limited
Symbol: 0919.HK
HKSE
0.085
HKDMarket price today
-0.5691
P/E Ratio
-0.0081
PEG Ratio
76.88M
MRK Cap
- 0.00%
DIV Yield
Modern Healthcare Technology Holdings Limited (0919-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 177.5 | 127.5 | 234.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.6 | 5.5 | 5.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 120.6 | 142.9 | 154.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 7.8 | 7.8 | 9.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.1 | 224.3 | 235.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 381.9 | 359.7 | 479.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 128.8 | 150.7 | 134.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -44.9 | -50.4 | -43.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 44.9 | 50.4 | 43.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.4 | 1.2 | 0.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 50.2 | 59.4 | 54.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 179.5 | 211.2 | 189.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 561.3 | 571 | 669 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.3 | 0.3 | 0.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25.8 | 56.4 | 70.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.4 | 4.1 | 3.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14.3 | 8.6 | 44.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -0.6 | -0.6 | -0.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 341.2 | 338.3 | 330.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15 | 9.2 | 44.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 40.1 | 65 | 115.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 357.5 | 347.8 | 376.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 183.2 | 203.8 | 272.6 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 90.4 | 90.4 | 90.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 147.2 | 167.8 | 236.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 16.6 | 15.8 | 16.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -237.6 | -258.2 | -327 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 199.8 | 219.6 | 289.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 561.3 | 571 | 669 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.1 | 3.6 | 3.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 203.9 | 223.2 | 292.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 5.6 | 5.5 | 5.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 40.1 | 65 | 115.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -131.8 | -57 | -113.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -18.3 | -66.7 | 130 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 87.2 | 91 | 107.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 68.1 | 33.5 | -112.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 31.8 | 10.7 | 12.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 1.7 | 1.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2.4 | 0.5 | -6.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 38.6 | 20.6 | -119.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.8 | -6.5 | -1.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.3 | -80.9 | -2.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -0.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.2 | 0.9 | -0.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.2 | -80 | -2.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -75.5 | -76.4 | -74.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.8 | -2.1 | -3.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -77.3 | -78.5 | -77.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 0.3 | 10.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 49.9 | -106.8 | 54.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 171.9 | 122 | 228.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 122 | 228.9 | 174.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 139.8 | 51.3 | 123.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.3 | -80.9 | -2.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 125.5 | -29.5 | 121.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 406.3 | 355.6 | 431.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11.6 | 14.1 | 13.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 394.7 | 341.5 | 417.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 8.8 | 4.6 | 4.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 395.8 | 400.9 | 278.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 407.4 | 415 | 291.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.1 | 0.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 2.1 | 3.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.2 | -8.6 | 54 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8.8 | 4.6 | 4.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.2 | -8.6 | 54 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 2.1 | 3.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 87.2 | 91 | 107.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -11.9 | -72.3 | 134 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -18.3 | -66.7 | 130 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.8 | 2 | 6.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -20.6 | -68.8 | 125.7 |
Frequently Asked Question
What is Modern Healthcare Technology Holdings Limited (0919.HK) total assets?
Modern Healthcare Technology Holdings Limited (0919.HK) total assets is 561349000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.038.
What is company free cash flow?
The free cash flow is 0.188.
What is enterprise net profit margin?
The net profit margin is -0.229.
What is firm total revenue?
The total revenue is -0.186.
What is Modern Healthcare Technology Holdings Limited (0919.HK) net profit (net income)?
The net profit (net income) is -20607000.000.
What is firm total debt?
The total debt is 40110000.000.
What is operating expences number?
The operating expences are 395798000.000.
What is company cash figure?
Enretprise cash is 0.000.