Modern Dental Group Limited
Symbol: 3600.HK
HKSE
4.06
HKDTržní cena dnes
12.4543
Poměr P/E
-0.2678
Poměr PEG
3.85B
MRK Cap
- 0.02%
Výnos DIV
Modern Dental Group Limited (3600-HK) finanční výkazy
Rozvaha
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 | 0 | 697.9 | 447.7 | 638 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 3.3 | 4.8 | |||||||||||
balance-sheet.row.net-receivables | 0 | 624 | 578.7 | 540.3 | |||||||||||
balance-sheet.row.inventory | 0 | 166.2 | 157.2 | 142.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 83.2 | 82.1 | 74.6 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1571.3 | 1265.7 | 1395.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 905.3 | 810.2 | 747.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 1159.6 | 1132.4 | 1185.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 214.6 | 1360.6 | 1440.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1374.2 | 2493 | 2626.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 23.2 | 29.7 | 3.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 44.2 | 47.1 | 49.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 34.7 | -1106.7 | -1164.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2381.5 | 2273.3 | 2262 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 3952.8 | 3539.1 | 3657.4 | |||||||||||
balance-sheet.row.account-payables | 0 | 80.1 | 75.6 | 80.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 110.2 | 131.1 | 220.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 92.4 | 103.7 | 134.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 612.5 | 545.3 | 499.7 | |||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.2 | 112.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 346.6 | 311.7 | 357 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 754.8 | 676.1 | 630.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 129.5 | 111.8 | 112.8 | |||||||||||
balance-sheet.row.total-liab | 0 | 1309.7 | 1205.5 | 1298.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 73.5 | 74 | 74.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1883.7 | 1539.5 | 1357.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 293.2 | 262.9 | 427.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 381.9 | 443.5 | 489.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2632.3 | 2320 | 2348.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3952.8 | 3539.1 | 3657.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 10.8 | 13.6 | 10.2 | |||||||||||
balance-sheet.row.total-equity | 0 | 2643.1 | 2333.5 | 2358.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 23.4 | 33.1 | 8.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 852.2 | 788.2 | 833.1 | |||||||||||
balance-sheet.row.net-debt | 0 | 154.5 | 343.8 | 199.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 220.5 | 360.8 | 107.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -109.3 | -59.8 | -19.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -61.4 | -56.5 | -27.6 | ||||||||||
cash-flows.row.inventory | 0 | -21.9 | -14.7 | -4.8 | ||||||||||
cash-flows.row.account-payables | 0 | -3.5 | 14.1 | -4.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | -22.5 | -2.7 | 18 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -20.5 | 69.3 | 152 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -185.4 | -141.5 | -72.4 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 8.5 | 2.5 | 25.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -1.9 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.2 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -0.7 | -1.2 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -227.6 | -140.8 | -47.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -45.1 | -191 | -52.6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 66.4 | 259.4 | -19 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.6 | -7.9 | -9.9 | ||||||||||
cash-flows.row.dividends-paid | 0 | -77.5 | -186.5 | -21.2 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -124.3 | -313.4 | 69.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -184.1 | -439.5 | -33 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -17.4 | 5 | 7.4 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -188.8 | -69.5 | 303.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 444.4 | 633.2 | 702.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 633.2 | 702.7 | 399.2 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 238.7 | 510.7 | 376.3 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -185.4 | -141.5 | -72.4 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 53.4 | 369.3 | 303.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3172 | 2830.1 | 2955.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1471.4 | 1446.8 | 1404.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1700.7 | 1383.3 | 1550.7 | |||||||||||
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 | 9.1 | 5.8 | 5.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1162 | 1077.2 | 1056.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2633.4 | 2524 | 2461.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 1.1 | 1.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 40.7 | 26.3 | 23.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -28.8 | -16.3 | -30.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 40.7 | 26.3 | 23.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 145.5 | 148.1 | 140.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 538.7 | 306.1 | 493.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 509.9 | 289.8 | 463.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 107.4 | 69.6 | 103.7 | |||||||||||
income-statement-row.row.net-income | 0 | 404.1 | 220.5 | 360.8 |
Často kladené otázky
Co je Modern Dental Group Limited (3600.HK) celková aktiva?
Modern Dental Group Limited (3600.HK) celková aktiva jsou 3952847000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.536.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.398.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.127.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.170.
Co je Modern Dental Group Limited (3600.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 404102000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 852200000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1162004000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.