Modern Healthcare Technology Holdings Limited
Symbole: 0919.HK
HKSE
0.085
HKDPrix du marché aujourd'hui
-0.5691
Ratio P/E
-0.0081
Ratio PEG
76.88M
Cap MRK
- 0.00%
Rendement DIV
Modern Healthcare Technology Holdings Limited (0919-HK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Modern Healthcare Technology Holdings Limited (0919.HK) de l'actif total?
Modern Healthcare Technology Holdings Limited (0919.HK) Le total des actifs est 561349000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.038.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.188.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.229.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.186.
Qu'est-ce que Modern Healthcare Technology Holdings Limited (0919.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -20607000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 40110000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 395798000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.