Modern Dental Group Limited
Символ: 3600.HK
HKSE
4.06
HKDПазарна цена днес
12.4309
Съотношение P/E
-0.3149
Коефициент PEG
3.85B
MRK Cap
- 0.02%
Доходност на DIV
Modern Dental Group Limited (3600-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2059.3 | 697.9 | 447.7 | 638 | |||||||||||
balance-sheet.row.short-term-investments | 36.02 | 0.2 | 3.3 | 4.8 | |||||||||||
balance-sheet.row.net-receivables | 2425.28 | 624 | 578.7 | 540.3 | |||||||||||
balance-sheet.row.inventory | 645.38 | 166.2 | 157.2 | 142.5 | |||||||||||
balance-sheet.row.other-current-assets | 347 | 83.2 | 82.1 | 74.6 | |||||||||||
balance-sheet.row.total-current-assets | 5476.96 | 1571.3 | 1265.7 | 1395.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3316.67 | 905.3 | 810.2 | 747.1 | |||||||||||
balance-sheet.row.goodwill | 4573.3 | 1159.6 | 1132.4 | 1185.7 | |||||||||||
balance-sheet.row.intangible-assets | 4309.99 | 214.6 | 1360.6 | 1440.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8883.29 | 1374.2 | 2493 | 2626.5 | |||||||||||
balance-sheet.row.long-term-investments | 112.98 | 23.2 | 29.7 | 3.2 | |||||||||||
balance-sheet.row.tax-assets | 182.94 | 44.2 | 47.1 | 49.6 | |||||||||||
balance-sheet.row.other-non-current-assets | -3295.33 | 34.7 | -1106.7 | -1164.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 9200.55 | 2381.5 | 2273.3 | 2262 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 14677.51 | 3952.8 | 3539.1 | 3657.4 | |||||||||||
balance-sheet.row.account-payables | 305.34 | 80.1 | 75.6 | 80.1 | |||||||||||
balance-sheet.row.short-term-debt | 902.85 | 110.2 | 131.1 | 220.6 | |||||||||||
balance-sheet.row.tax-payables | 403.46 | 92.4 | 103.7 | 134.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 1827.4 | 612.5 | 545.3 | 499.7 | |||||||||||
Deferred Revenue Non Current | 0.95 | 0.1 | 0.2 | 112.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 49.58 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1293.96 | 346.6 | 311.7 | 357 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2356.86 | 754.8 | 676.1 | 630.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 468.15 | 129.5 | 111.8 | 112.8 | |||||||||||
balance-sheet.row.total-liab | 4914.75 | 1309.7 | 1205.5 | 1298.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 295.69 | 73.5 | 74 | 74.2 | |||||||||||
balance-sheet.row.retained-earnings | 6628.44 | 1883.7 | 1539.5 | 1357.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1173.42 | 293.2 | 262.9 | 427.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1615.6 | 381.9 | 443.5 | 489.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 9713.14 | 2632.3 | 2320 | 2348.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14677.51 | 3952.8 | 3539.1 | 3657.4 | |||||||||||
balance-sheet.row.minority-interest | 49.62 | 10.8 | 13.6 | 10.2 | |||||||||||
balance-sheet.row.total-equity | 9762.76 | 2643.1 | 2333.5 | 2358.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14677.51 | - | - | - | |||||||||||
Total Investments | 119.76 | 23.4 | 33.1 | 8.1 | |||||||||||
balance-sheet.row.total-debt | 3198.4 | 852.2 | 788.2 | 833.1 | |||||||||||
balance-sheet.row.net-debt | 1145.88 | 154.5 | 343.8 | 199.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 624.56 | 220.5 | 360.8 | 107.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 293.61 | 148.1 | 140.4 | 135.8 | ||||||||||
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 | -93.02 | -109.3 | -59.8 | -19.2 | ||||||||||
cash-flows.row.account-receivables | -82.97 | -61.4 | -56.5 | -27.6 | ||||||||||
cash-flows.row.inventory | -29.63 | -21.9 | -14.7 | -4.8 | ||||||||||
cash-flows.row.account-payables | -0.13 | -3.5 | 14.1 | -4.8 | ||||||||||
cash-flows.row.other-working-capital | 19.71 | -22.5 | -2.7 | 18 | ||||||||||
cash-flows.row.other-non-cash-items | 650.47 | -20.5 | 69.3 | 152 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 775.68 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -345.08 | -185.4 | -141.5 | -72.4 | ||||||||||
cash-flows.row.acquisitions-net | 15.25 | 8.5 | 2.5 | 25.1 | ||||||||||
cash-flows.row.purchases-of-investments | -50.98 | -50 | -1.9 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 35.02 | 0 | 1.2 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -38.55 | -0.7 | -1.2 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -385.65 | -227.6 | -140.8 | -47.3 | ||||||||||
cash-flows.row.debt-repayment | -164.56 | -45.1 | -191 | -52.6 | ||||||||||
cash-flows.row.common-stock-issued | -14.62 | 66.4 | 259.4 | -19 | ||||||||||
cash-flows.row.common-stock-repurchased | -23.75 | -3.6 | -7.9 | -9.9 | ||||||||||
cash-flows.row.dividends-paid | -176.5 | -77.5 | -186.5 | -21.2 | ||||||||||
cash-flows.row.other-financing-activites | -60.82 | -124.3 | -313.4 | 69.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -318.92 | -184.1 | -439.5 | -33 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.22 | -17.4 | 5 | 7.4 | ||||||||||
cash-flows.row.net-change-in-cash | 64.54 | -188.8 | -69.5 | 303.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2052.52 | 444.4 | 633.2 | 702.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1987.98 | 633.2 | 702.7 | 399.2 | ||||||||||
cash-flows.row.operating-cash-flow | 775.68 | 238.7 | 510.7 | 376.3 | ||||||||||
cash-flows.row.capital-expenditure | -345.08 | -185.4 | -141.5 | -72.4 | ||||||||||
cash-flows.row.free-cash-flow | 430.6 | 53.4 | 369.3 | 303.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6002.14 | 3172 | 2830.1 | 2955.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 2918.14 | 1471.4 | 1446.8 | 1404.5 | |||||||||||
income-statement-row.row.gross-profit | 3084 | 1700.7 | 1383.3 | 1550.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 83.33 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 1450.1 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 789.12 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 9.1 | 5.8 | 5.7 | |||||||||||
income-statement-row.row.operating-expenses | 2239.22 | 1162 | 1077.2 | 1056.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 5157.36 | 2633.4 | 2524 | 2461.3 | |||||||||||
income-statement-row.row.interest-income | 3.01 | 1.9 | 1.1 | 1.2 | |||||||||||
income-statement-row.row.interest-expense | 67.49 | 40.7 | 26.3 | 23.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 789.12 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -45.15 | -28.8 | -16.3 | -30.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.1 | 5.8 | 5.7 | |||||||||||
income-statement-row.row.total-operating-expenses | -45.15 | -28.8 | -16.3 | -30.3 | |||||||||||
income-statement-row.row.interest-expense | 67.49 | 40.7 | 26.3 | 23.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 293.61 | 145.5 | 148.1 | 140.4 | |||||||||||
income-statement-row.row.ebitda-caps | 1138.39 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 844.78 | 538.7 | 306.1 | 493.9 | |||||||||||
income-statement-row.row.income-before-tax | 799.63 | 509.9 | 289.8 | 463.5 | |||||||||||
income-statement-row.row.income-tax-expense | 177.01 | 107.4 | 69.6 | 103.7 | |||||||||||
income-statement-row.row.net-income | 624.56 | 404.1 | 220.5 | 360.8 |
Често задавани въпроси
Какво е Modern Dental Group Limited (3600.HK) общи активи?
Modern Dental Group Limited (3600.HK) общите активи са 3952847000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3172048000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.398.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.398.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.127.
Какъв е общият приход на предприятието?
Общият приход е 0.170.
Каква е Modern Dental Group Limited (3600.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 404102000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 852200000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1162004000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 697694000.000.