Modern Healthcare Technology Holdings Limited

Sümbol: 0919.HK

HKSE

0.085

HKD

Turuhind täna

-0.5691
P/E suhe
-0.0081
PEG suhe
76.88M
MRK Cap
0.00%
DIV tootlus

Modern Healthcare Technology Holdings Limited (0919-HK) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Modern Healthcare Technology Holdings Limited (0919.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Modern Healthcare Technology Holdings Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	177.5	127.5	234.3	179.9	188.2	187.2	244.6	366.7	397.2	623.6	616	491.6	330.3	244.9	147.2	359.1	595.7	617.9	365.8
balance-sheet.row.short-term-investments	5.6	5.5	5.5	5.2	5.5	5.6	0	0	0	0	0	7.1	7.2	0	9.4	9.3	10.7	52.3	51.5
balance-sheet.row.net-receivables	120.6	142.9	154.4	163.4	171.4	0	131.1	0	0	0	0	217.5	168	0	0	0	7.1	0	0
balance-sheet.row.inventory	7.8	7.8	9.6	15.1	18.9	26.1	29.3	22	23.5	23.4	19.3	13.2	9.4	6.5	9.4	12.6	10.6	6.7	6.6
balance-sheet.row.other-current-assets	28.1	224.3	235.4	250.1	249.1	268.3	139.1	282.8	291	124.4	175.8	7.7	3.1	187.3	178	82	47.7	61.2	258.3
balance-sheet.row.total-current-assets	381.9	359.7	479.3	445.2	456.3	481.6	544.1	671.4	711.8	771.4	811.1	729.9	510.8	438.7	334.7	453.6	661.1	685.8	630.8
balance-sheet.row.property-plant-equipment-net	128.8	150.7	134.2	144.4	80.5	68.8	63.4	96.7	122.4	149	133.7	75.8	50.6	75.4	127.9	109.5	77.2	55.8	46.1
balance-sheet.row.goodwill	0	0	0	1.1	1.1	1.1	3.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	1.3	1.8	2.1	2.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	-44.9	-50.4	-43.2	2.4	2.8	3.2	5.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	44.9	50.4	43.2	184.9	119.4	0	12.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0.4	1.2	0.9	3.9	3.9	20.6	14.9	16.4	14.3	14.5	24.2	13.7	18.7	26.2	9.7	6.5	3	2.9	1.6
balance-sheet.row.other-non-current-assets	50.2	59.4	54.6	-160.7	-83.3	36.7	14.9	32.1	47	20.1	22.3	199.3	193.9	146.4	137.5	143.8	44	105	74.8
balance-sheet.row.total-non-current-assets	179.5	211.2	189.7	174.8	123.2	129.3	111.5	145.2	183.6	183.5	180.2	288.8	263.2	248	275.1	259.7	124.1	163.6	122.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	561.3	571	669	620	579.5	610.9	655.6	816.6	895.4	954.9	991.3	1018.7	774	686.8	609.7	713.4	785.3	849.5	753.2
balance-sheet.row.account-payables	1.3	0.3	0.5	0.4	0.9	2.1	87.3	89	2.4	2.5	0.9	72.4	53.2	48.6	53.6	47.5	7.5	3.5	22.3
balance-sheet.row.short-term-debt	25.8	56.4	70.8	48.6	-297.6	0	0	2.5	3.7	3.7	3.7	2.8	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	2.4	4.1	3.7	4.9	7.7	0.7	1.6	14.3	16.7	21.3	7.2	18.3	2.8	2.4	1.8	26	7.1	4.6	0
balance-sheet.row.long-term-debt-total	14.3	8.6	44.3	32.3	0	0	0	0	0.5	1.9	3.3	4.6	0	0	0	0	0	0	0
Deferred Revenue Non Current	-0.6	-0.6	-0.6	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	420	526.4	549.9
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	341.2	338.3	330.8	434.6	391.3	519.9	440.9	547.2	694.6	777.9	830.7	648.6	416.5	378.9	256.2	291	468.2	560.6	612.1
balance-sheet.row.total-non-current-liabilities	15	9.2	44.9	32.9	0.5	0.5	2	1.6	6.9	4.2	3.3	4.6	0	0	1.1	0.2	0.1	0.1	0.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	40.1	65	115.1	80.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	357.5	347.8	376.1	467.9	392.6	522.5	530.2	654.7	724.2	809.6	845.8	746.6	469.8	427.6	310.8	338.7	475.8	564.2	634.5
balance-sheet.row.preferred-stock	183.2	203.8	272.6	471.3	429.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	90.4	90.4	90.4	90.4	90.4	90.4	90.4	87.4	87.4	87.4	87.4	87.4	72.4	72.4	72.4	72.4	0	0	0
balance-sheet.row.retained-earnings	147.2	167.8	236.6	110.9	142.5	49.2	83.4	64.7	73.9	52.1	54	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	16.6	15.8	16.8	-324.5	-248.7	-260.8	-262.5	-235.5	-225	-195.6	-183.3	-179.4	-139	-137.1	-173.6	-140.8	0	0	0
balance-sheet.row.other-total-stockholders-equity	-237.6	-258.2	-327	-201.3	-232.9	206.9	214.1	245.2	234.9	201.4	187.3	364.1	370.8	324	400.1	443.1	309.5	285.3	118.7
balance-sheet.row.total-stockholders-equity	199.8	219.6	289.4	146.8	181.3	85.8	122.8	161.4	171	145.2	145.4	272.1	304.2	259.2	298.9	374.7	309.5	285.3	118.7
balance-sheet.row.total-liabilities-and-stockholders-equity	561.3	571	669	620	579.5	610.9	655.6	816.6	895.4	954.9	991.3	1018.7	774	686.8	609.7	713.4	785.3	849.5	753.2
balance-sheet.row.minority-interest	4.1	3.6	3.5	5.3	5.6	2.6	2.6	0.5	0.2	0.1	0.1	0.1	0.1	0	0	0	0	0	0
balance-sheet.row.total-equity	203.9	223.2	292.9	152.1	186.9	88.4	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5.6	5.5	5.5	5.2	5.5	5.6	12.9	4.3	5.2	0	0	7.1	7.2	0	9.4	9.3	10.7	52.3	51.5
balance-sheet.row.total-debt	40.1	65	115.1	80.9	0	0	0	2.5	4.1	5.6	7	7.3	0	0	0	0	0	0	0
balance-sheet.row.net-debt	-131.8	-57	-113.8	-93.9	-182.8	-181.7	-244.6	-364.1	-393.1	-618	-609	-477.1	-323.2	-244.9	-137.8	-349.8	-585	-565.7	-314.3

Rahavoogude aruanne

Modern Healthcare Technology Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	-18.3	-66.7	130	-27.6	-7	-25.2	43.6	16.6	85.8	81.8	-58	101.4	51.8	-54.4	22.2	273.8	177.4	122.5	105.2
cash-flows.row.depreciation-and-amortization	87.2	91	107.1	71.9	15.3	14.6	35.5	44.9	47.8	43.9	31	31.2	38.5	42.9	40.7	33	26.1	22	20.6
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	-8.8	-18.4	3.4	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0.1	0.4	0.5	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	68.1	33.5	-112.1	17.7	23	-15.1	-108.8	-35.5	-72.8	-43.6	75.1	33.5	46.5	65.1	-63.1	-183	205.3	-0.1	-0.8
cash-flows.row.account-receivables	31.8	10.7	12.8	12.9	28.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	1.7	1.3	3	3	3.6	-7.5	1.5	-0.4	-4.4	-6.1	-1.9	-2.9	2.9	3.2	-2	-3.9	-0.1	-0.8
cash-flows.row.account-payables	-2.4	0.5	-6.9	-2.2	-6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	38.6	20.6	-119.2	3.9	-1.8	-18.7	-101.3	-37	-72.4	-39.2	81.3	35.5	49.4	62.2	-66.2	-181.1	209.3	0	0
cash-flows.row.other-non-cash-items	2.8	-6.5	-1.1	1.9	2.3	-0.4	-6.9	-2.4	-2.4	-1.6	-12.1	-4.6	-9	-1.6	-58.9	-41	-408.9	-144.4	-124.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-14.3	-80.9	-2.2	-20	-32.6	-21.3	-1.3	-20.8	-31.6	-60.1	-88.6	-42.3	-19.9	-136	-59.3	-157.7	-44.4	-31.2	-21.9
cash-flows.row.acquisitions-net	1.9	0	0	-0.8	0.1	0	0	0	0	0	0	0	0	70.6	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.1	0	-0.3	0.6	-0.2	0	0	0	0	0	0	0	0	0	-0.1	-1.4	0	0	0
cash-flows.row.sales-maturities-of-investments	-1.9	0	0	0.3	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	1.2	0.9	-0.3	-0.9	1.5	-0.4	-5.4	0	-1.3	-5	128.3	-6	0	2.3	0.8	5.6	110.8	-23.1	-19.3
cash-flows.row.net-cash-used-for-investing-activites	-13.2	-80	-2.9	-20.8	-31.1	-21.8	-6.7	-20.8	-32.9	-65.1	39.6	-48.3	-19.9	-63.1	-58.6	-153.5	66.4	-54.4	-41.2
cash-flows.row.debt-repayment	-75.5	-76.4	-74.3	-45.9	0	0	-60	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0.1	2	180	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	-11.3	-14	-21.9	-47.2	-56.8	-73	-45.3	-30.4	0	-94.8	-165	-157.1	0	0
cash-flows.row.other-financing-activites	-1.8	-2.1	-3.6	-2.9	0	0	-1.8	-1.8	-1.8	-1.9	-0.9	-41	0	118	0	0	0	-18.4	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-77.3	-78.5	-77.9	-48.8	0	-11.3	-75.8	-23.7	-49	-58.5	-73.9	-86.3	-30.4	118	-94.8	-164.9	-155.1	161.6	0
cash-flows.row.effect-of-forex-changes-on-cash	0.5	0.3	10.9	-2.3	-1.3	-3.8	-3	-1.1	-2	-1.2	1.2	1.9	0.7	0.2	0.4	0.5	0	0	0
cash-flows.row.net-change-in-cash	49.9	-106.8	54.1	-8	1.1	-62.9	-122	-30.6	-43.6	-40.4	3	28.7	78.3	107.1	-212	-235.1	19.3	251.3	202.4
cash-flows.row.cash-at-end-of-period	171.9	122	228.9	174.8	182.8	181.7	244.6	366.7	397.2	440.9	481.2	478.2	323.2	244.9	137.8	349.8	585	565.7	314.3
cash-flows.row.cash-at-beginning-of-period	122	228.9	174.8	182.8	181.7	244.6	366.7	397.2	440.9	481.2	478.2	449.5	244.9	137.8	349.8	585	565.7	314.3	112
cash-flows.row.operating-cash-flow	139.8	51.3	123.9	63.9	33.5	-26	-36.6	15	40.4	84.4	36	161.4	127.8	52	-59	82.8	0	0	0
cash-flows.row.capital-expenditure	-14.3	-80.9	-2.2	-20	-32.6	-21.3	-1.3	-20.8	-31.6	-60.1	-88.6	-42.3	-19.9	-136	-59.3	-157.7	-44.4	-31.2	-21.9
cash-flows.row.free-cash-flow	125.5	-29.5	121.6	43.9	0.9	-47.4	-37.8	-5.8	8.7	24.3	-52.6	119.1	108	-84	-118.3	-74.9	-44.4	-31.2	-21.9

Kasumiaruande rida

Modern Healthcare Technology Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 0919.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	406.3	355.6	431.5	522.6	576	599	693.3	775.4	874.2	868.8	708.1	756.6	586.5	430.8	661.8	786	614.1	498.3	456.9
income-statement-row.row.cost-of-revenue	11.6	14.1	13.8	18.9	24.1	23.3	22.4	24.8	29.1	27.6	29	19.3	18.7	15.3	20.3	21.6	18.7	13	12.1
income-statement-row.row.gross-profit	394.7	341.5	417.7	503.7	551.9	575.7	670.9	750.6	845.1	841.2	679.1	737.3	567.8	415.4	641.5	764.4	595.4	485.2	444.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	8.8	4.6	4.7	6.1	2.7	3.3	0.5	0.5	0.5	0	0	0	0	36.6	0	0	0	0	0
income-statement-row.row.operating-expenses	395.8	400.9	278.1	502.5	530.2	577.6	599.5	705.6	725.2	723.6	688.3	599.8	488.8	480.5	623.2	514.2	26.1	22	20.6
income-statement-row.row.cost-and-expenses	407.4	415	291.8	521.4	554.3	600.9	621.8	730.4	754.3	751.3	717.4	619.1	507.5	495.8	643.5	535.8	44.9	35	32.7
income-statement-row.row.interest-income	0.9	0.1	0.7	1.5	0.7	0.6	0.7	2.6	2.8	2.1	2	1	0.3	0.3	3.9	23.7	0	0	0
income-statement-row.row.interest-expense	1.8	2.1	3.6	2.9	26.7	0	2.6	0.2	0.3	0.5	36.4	0.3	0	2.4	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2.2	-8.6	54	-31.4	-30.5	-2.1	-1.8	5.2	2.9	-35.8	-13	0.7	0.3	34.5	3.9	23.7	25.4	-319.7	-297.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	8.8	4.6	4.7	6.1	2.7	3.3	0.5	0.5	0.5	0	0	0	0	36.6	0	0	0	0	0
income-statement-row.row.total-operating-expenses	2.2	-8.6	54	-31.4	-30.5	-2.1	-1.8	5.2	2.9	-35.8	-13	0.7	0.3	34.5	3.9	23.7	25.4	-319.7	-297.5
income-statement-row.row.interest-expense	1.8	2.1	3.6	2.9	26.7	0	2.6	0.2	0.3	0.5	36.4	0.3	0	2.4	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	87.2	91	107.1	71.9	15.3	14.6	35.5	44.9	47.8	43.9	31	31.2	38.5	42.9	40.7	33	26.1	22	20.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-11.9	-72.3	134	-17.3	-2.2	-23.1	45.4	11.5	82.9	117.5	-45	100.7	51.5	-88.9	18.3	250.2	185	463.2	424.3
income-statement-row.row.income-before-tax	-18.3	-66.7	130	-27.6	-7	-25.2	43.6	16.6	85.8	81.8	-58	101.4	51.8	-54.4	22.2	273.8	210.5	143.5	126.7
income-statement-row.row.income-tax-expense	1.8	2	6.1	4.4	5.8	-2.3	9.8	3.6	16.9	26.9	-4.5	19.2	7.8	-13.1	5	47.1	33	21	21.6
income-statement-row.row.net-income	-20.6	-68.8	125.7	-31.6	-13.3	-22.9	33.3	12.7	68.8	54.8	-53.4	82.2	44	-41.2	17.2	226.8	177.4	122.5	105.2