Modern Healthcare Technology Holdings Limited
Symbol: 0919.HK
HKSE
0.085
HKDMarkedspris i dag
-0.5691
P/E-forhold
-0.0081
PEG Ratio
76.88M
MRK Cap
- 0.00%
DIV Udbytte
Modern Healthcare Technology Holdings Limited (0919-HK) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Modern Healthcare Technology Holdings Limited (0919.HK) samlede aktiver?
Modern Healthcare Technology Holdings Limited (0919.HK) samlede aktiver er 561349000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.038.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.188.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.229.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.186.
Hvad er Modern Healthcare Technology Holdings Limited (0919.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -20607000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 40110000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 395798000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.