Modern Dental Group Limited
Symbol: 3600.HK
HKSE
4.06
HKDMarktpreis heute
12.4543
P/E-Verhältnis
-0.2678
PEG-Verhältnis
3.85B
MRK Kapital
- 0.02%
DIV Rendite
Modern Dental Group Limited (3600-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Modern Dental Group Limited (3600.HK) Gesamtvermögen?
Modern Dental Group Limited (3600.HK) Gesamtvermögen ist 3952847000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.536.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.398.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.127.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.170.
Was ist der Modern Dental Group Limited (3600.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 404102000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 852200000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1162004000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.