Modern Dental Group Limited (3600-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Modern Dental Group Limited maintains a healthy position.
The total current assets of the company are valued at $1571324000.
This represents a growth rate of 24.142% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $697694000, exhibiting a growth rate of 57.005% year-on-year.
The receivables, another significant portion of the current assets, are valued at $624010000.
The year-on-year growth rate for receivables is 7.837%.
The inventory, which forms a critical part of the assets, is valued at $166180000.
This represents a healthy year-on-year growth of 5.683%
On the liabilities side, the company's current liabilities total $554974000.
This reflects a growth rate of 4.834% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
697.69
444.38
633.16
702.65
399.24
380.39
Receavebles
624.01
578.66
540.30
488.52
443.37
380.54
Inventory
166.18
157.24
142.49
128.02
115.27
110.91
Other
83.24
82.12
74.61
71.54
64.74
47.32
Total Current Assets
1571.32
1265.75
1395.40
1390.74
1022.62
959.37
Acc Payable
80.09
75.60
80.08
67.67
70.03
64.32
Short Term Debt
110.16
131.15
220.61
229.07
159.67
30.17
Other Current Liab
346.60
311.71
356.97
292.83
240.54
205.68
Current Liabilities
554.97
529.38
668.28
601.25
476.44
305.08
Capital Structure
When examining the capital structure of Modern Dental Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Modern Dental Group Limited has chosen to reinvest in the business rather than distribute as dividends.
