Modern Dental Group Limited
Symboli: 3600.HK
HKSE
4.06
HKDMarkkinahinta tänään
12.4543
P/E-suhde
-0.2678
PEG-suhde
3.85B
MRK Cap
- 0.02%
DIV Tuotto
Modern Dental Group Limited (3600-HK) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Modern Dental Group Limited (3600.HK) taseen loppusumma?
Modern Dental Group Limited (3600.HK) kokonaisvarat ovat 3952847000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.536.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.398.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.127.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.170.
Mikä on Modern Dental Group Limited (3600.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 404102000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 852200000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1162004000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.