Modern Healthcare Technology Holdings Limited
Symbol: 0919.HK
HKSE
0.085
HKDMarktpreis heute
-0.5691
P/E-Verhältnis
-0.0081
PEG-Verhältnis
76.88M
MRK Kapital
- 0.00%
DIV Rendite
Modern Healthcare Technology Holdings Limited (0919-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Modern Healthcare Technology Holdings Limited (0919.HK) Gesamtvermögen?
Modern Healthcare Technology Holdings Limited (0919.HK) Gesamtvermögen ist 561349000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.038.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.188.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.229.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.186.
Was ist der Modern Healthcare Technology Holdings Limited (0919.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -20607000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 40110000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 395798000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.