Modern Dental Group Limited
Symbol: 3600.HK
HKSE
4.06
HKDMarknadspris idag
12.4543
P/E-tal
-0.2678
PEG-kvot
3.85B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (3600-HK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Modern Dental Group Limited (3600.HK) totala tillgångar?
Modern Dental Group Limited (3600.HK) totala tillgångar är 3952847000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.536.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.398.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.127.
Vad är företagets totala intäkter?
Totala intäkter är 0.170.
Vad är Modern Dental Group Limited (3600.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 404102000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 852200000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1162004000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.