Modern Healthcare Technology Holdings Limited (0919.HK)

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0.105 (HKD) • At close September 10, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	215.088	171.91	122.039	228.865	174.779	182.766	181.683	244.605	366.652	397.248	623.604	615.987	484.426	323.164	244.905	137.826	349.811	584.953	565.655	314.322
Short Term Investments Numbers are in millions	5.674	5.62	5.494	5.476	5.151	5.469	5.556	80.451	184.866	0	0	0	7.141	7.16	0	9.412	9.264	10.707	52.286	51.52
Cash and Short Term Investments Numbers are in millions	220.762	177.53	127.533	234.341	179.93	188.235	187.239	244.605	366.652	397.248	623.604	615.987	491.567	330.324	244.905	147.238	359.075	595.66	617.941	365.842
Net Receivables Numbers are in millions	109.006	120.552	142.86	154.398	163.411	171.436	42.899	131.136	192.6	190.827	190.377	195.2	217.466	167.984	0	0	0	7.121	0	0
Inventory Numbers are in millions	8.391	7.819	7.833	9.553	15.131	18.881	26.097	29.344	21.977	23.499	23.402	19.293	13.159	9.418	6.492	9.403	12.583	10.618	6.689	6.596
Other Current Assets Numbers are in millions	25.13	28.14	224.35	235.411	250.102	249.143	268.296	139.052	282.76	291.016	124.358	175.806	7.728	3.085	187.334	178.046	81.976	47.749	61.188	258.329
Total Current Assets Numbers are in millions	363.289	381.887	359.716	479.305	445.163	456.259	481.632	544.137	671.389	711.763	771.364	811.086	729.92	510.811	438.731	334.687	453.634	661.148	685.818	630.767
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	195.911	128.826	150.654	134.186	144.374	80.452	68.76	63.424	96.717	122.427	148.986	133.724	75.83	50.588	75.444	127.897	109.456	77.216	55.774	46.079
Goodwill Numbers are in millions	0	0	0	0	1.07	1.07	1.07	3.108	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	1.343	1.776	2.147	2.342	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	-44.9	-50.39	-43.19	2.413	2.846	3.217	5.45	-16.985	-5.225	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	39.1	44.9	50.39	43.19	184.891	119.364	13.9	12.87	16.985	5.225	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.206	0.423	1.237	0.901	3.863	3.874	20.609	14.864	16.389	14.256	14.473	24.191	13.662	18.744	26.19	9.701	6.477	2.977	2.854	1.582
Other Non-Current Assets Numbers are in millions	12.53	50.213	59.356	54.65	-160.707	-83.298	22.798	14.864	32.104	46.954	20.053	22.264	199.332	193.894	146.411	137.462	143.798	43.956	105.011	74.762
Total Non-Current Assets Numbers are in millions	247.747	179.462	211.247	189.737	174.834	123.238	129.284	111.472	145.21	183.637	183.512	180.179	288.824	263.226	248.045	275.06	259.731	124.149	163.639	122.423
Total Assets Numbers are in millions	611.036	561.349	570.963	669.042	619.997	579.497	610.916	655.609	816.599	895.4	954.876	991.265	1,018.744	774.037	686.776	609.747	713.365	785.297	849.457	753.19
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.323	1.323	0.263	0.525	0.442	0.861	2.103	87.265	89.029	2.361	2.471	0.911	72.412	53.233	48.629	53.556	47.489	7.489	3.55	22.253
Short Term Debt Numbers are in millions	56.322	25.777	56.441	70.795	48.602	-297.621	-428.719	-439.367	2.503	3.68	3.68	3.698	2.757	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.585	2.431	4.115	3.695	4.91	7.69	0.717	1.567	14.342	16.662	21.306	7.221	18.253	2.826	2.383	1.81	25.96	7.121	4.638	0
Deferred Revenue Numbers are in millions	251.383	-25.777	-56.441	-70.795	-48.602	297.621	428.719	439.367	14.342	16.662	21.306	7.221	18.253	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.123	341.179	338.294	330.774	434.594	391.282	519.928	440.934	547.224	694.611	777.935	830.676	648.623	416.521	378.948	256.224	290.988	468.242	560.585	612.099
Total Current Liabilities Numbers are in millions	361.151	342.502	338.557	331.299	435.036	392.143	522.031	528.199	653.098	717.314	805.392	842.506	742.045	469.754	427.577	309.78	338.477	475.731	564.135	634.352
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.355	14.333	8.571	44.277	32.281	0	0	0	0	0.454	1.948	3.316	4.556	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	49.895	-0.634	-0.626	-0.574	-0.57	0	0	0	0	0	0	0	0	0	0	0	0	420.007	526.412	549.932
Deferred Tax Liabilities Non-Current Numbers are in millions	0.149	0.634	0.626	0.574	0.57	0.458	0.457	0.822	0.375	0	0	0	0	0	0	1.055	0.209	0.079	0	0
Other Non-Current Liabilities Numbers are in millions	5.099	0.634	0.626	0.574	0.57	0	0	1.148	1.259	6.46	2.231	0	0	0	0	0	0	-420.007	-526.362	-549.829
Total Non-Current Liabilities Numbers are in millions	55.498	14.967	9.197	44.851	32.851	0.458	0.457	1.97	1.634	6.914	4.179	3.316	4.556	0	0	1.055	0.209	0.079	0.05	0.103
Total Liabilities Numbers are in millions	416.649	357.469	347.754	376.15	467.887	392.601	522.488	530.169	654.732	724.228	809.571	845.822	746.601	469.754	427.577	310.835	338.686	475.81	564.185	634.455
Equity:
Preferred Stock Numbers are in millions	0	183.167	203.774	272.582	471.296	429.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90.448	90.448	90.448	90.448	90.448	90.448	90.448	90.448	87.4	87.4	87.4	87.4	87.4	72.352	72.352	72.352	72.352	0	0	0
Retained Earnings Numbers are in millions	-235.643	147.181	167.788	236.596	110.873	142.463	49.223	83.384	64.73	73.853	52.072	54.038	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.736	16.603	15.806	16.785	-324.503	-248.688	-260.789	-262.464	-235.507	-225.031	-195.593	-183.323	-179.442	-138.987	-137.108	-173.554	-140.758	0	0	0
Other Total Stockholders Equity Numbers are in millions	318.791	-237.629	-258.236	-327.044	-201.321	-232.911	206.911	211.447	244.739	234.741	201.367	187.266	364.12	370.839	323.955	400.114	443.085	309.487	285.272	118.735
Total Shareholders Equity Numbers are in millions	189.332	199.77	219.58	289.367	146.793	181.25	85.793	122.815	161.362	170.963	145.246	145.381	272.078	304.204	259.199	298.912	374.679	309.487	285.272	118.735
Total Equity Numbers are in millions	194.387	203.88	223.209	292.892	152.11	186.896	88.428	125.44	161.867	171.172	145.305	145.443	272.143	304.283	259.199	298.912	374.679	309.487	285.272	118.735
Total Liabilities & Shareholders Equity Numbers are in millions	611.036	561.349	570.963	669.042	619.997	579.497	610.916	655.609	816.599	895.4	954.876	991.265	1,018.744	774.037	686.776	609.747	713.365	785.297	849.457	753.19

Modern Healthcare Technology Holdings Limited

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