Modern Dental Group Limited
Symbol: 3600.HK
HKSE
4.06
HKDDzisiejsza cena rynkowa
12.4543
Wskaźnik P/E
-0.2678
Wskaźnik PEG
3.85B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Modern Dental Group Limited (3600-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Modern Dental Group Limited (3600.HK) aktywów ogółem?
Modern Dental Group Limited (3600.HK) całkowite aktywa to 3952847000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.536.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.398.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.127.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.170.
Co to jest Modern Dental Group Limited (3600.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 404102000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 852200000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1162004000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.