Modern Healthcare Technology Holdings Limited
Symbol: 0919.HK
HKSE
0.085
HKDDzisiejsza cena rynkowa
-0.5691
Wskaźnik P/E
-0.0081
Wskaźnik PEG
76.88M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Modern Healthcare Technology Holdings Limited (0919-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Modern Healthcare Technology Holdings Limited (0919.HK) aktywów ogółem?
Modern Healthcare Technology Holdings Limited (0919.HK) całkowite aktywa to 561349000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.038.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.188.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.229.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.186.
Co to jest Modern Healthcare Technology Holdings Limited (0919.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -20607000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 40110000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 395798000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.