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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	215.088	187.982	199.206	199.206	171.91	171.91	141.747	141.747	122.039	122.039	179.031	179.031	228.865	228.865	210.229	210.229	174.779	174.779	183.294	183.294	182.766	182.766	167.612	167.612	181.683	181.683	204.002	204.002	244.605	244.605	354.343	354.343	366.652	366.652	375.272	375.272	397.248	397.248	447.664	448.633	623.604	440.85	623.162	488.565	615.987	481.249	561.422	426.588	484.426	455.551	323.164	284.07	244.905
Short Term Investments Numbers are in millions	5.674	5.674	5.458	5.458	5.62	5.62	5.191	5.191	5.494	5.494	5.437	5.437	5.476	5.476	5.357	5.357	5.151	5.151	5.357	5.357	5.469	5.469	5.389	5.389	5.556	5.556	5.407	5.407	5.234	5.234	-12.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.141	0	7.16	7.156	7.155
Cash and Short Term Investments Numbers are in millions	220.762	193.656	204.664	204.664	177.53	177.53	146.938	146.938	127.533	127.533	184.468	184.468	234.341	234.341	215.586	215.586	179.93	179.93	188.651	188.651	188.235	188.235	173.001	173.001	187.239	187.239	204.002	209.409	244.605	249.839	354.343	354.343	366.652	366.652	375.272	375.272	397.248	397.248	447.664	448.633	623.604	440.85	623.162	488.565	615.987	481.249	561.422	426.588	491.567	455.551	330.324	291.226	244.905
Net Receivables Numbers are in millions	109.006	108.908	104.443	103.884	120.552	117.154	146.584	142.377	142.86	138.71	152.079	151.497	154.398	148.434	159.147	149.715	163.411	155.419	170.503	165.565	164.992	164.992	171.041	171.041	169.539	169.539	136.772	168.617	131.136	166.666	141.981	170.671	176.632	176.632	183.915	183.915	190.827	190.827	128.017	194.7	190.377	190.377	190.329	190.329	195.2	195.2	191.743	191.743	217.466	0	167.984	168.239	0
Inventory Numbers are in millions	8.391	8.391	8.616	8.616	7.819	7.819	7.693	7.693	7.833	7.833	7.922	7.922	9.553	9.553	15.177	15.177	15.131	15.131	17.808	17.808	18.881	18.881	21.342	21.342	26.097	26.097	24.194	24.194	29.344	29.344	27.143	27.143	21.977	21.977	21.749	21.749	23.499	23.499	24.101	24.101	23.402	23.402	20.255	20.255	19.293	19.293	18.778	18.778	13.159	9.801	9.418	7.624	6.492
Other Current Assets Numbers are in millions	25.13	52.334	22.965	49.897	28.14	79.384	229.031	86.654	224.35	85.64	229.56	78.063	235.411	86.977	246.621	96.906	250.102	94.683	255.57	90.005	249.143	84.151	260.33	89.289	268.296	98.757	139.58	102.328	139.052	98.288	133.799	105.109	282.76	106.128	288.866	104.951	291.016	100.189	179.11	111.458	124.358	116.735	171.282	115.55	175.806	115.344	163.626	106.717	7.728	95.821	3.085	4.521	187.334
Total Current Assets Numbers are in millions	363.289	363.289	367.061	367.061	381.887	381.887	383.662	383.662	359.716	359.716	421.95	421.95	479.305	479.305	477.384	477.384	445.163	445.163	462.029	462.029	456.259	456.259	454.673	454.673	481.632	481.632	504.548	504.548	544.137	544.137	657.266	657.266	671.389	671.389	685.887	685.887	711.763	711.763	778.892	778.892	771.364	771.364	814.699	814.699	811.086	811.086	743.826	743.826	729.92	561.173	510.811	471.61	438.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	195.911	235.011	198.957	245.469	128.826	173.726	143.668	187.609	150.654	201.044	164.279	203.932	134.186	177.376	172.458	172.458	144.374	158.294	159.754	159.754	80.452	80.452	80.274	80.274	68.76	68.76	71.485	71.485	63.424	63.424	79.152	79.152	96.717	96.717	108.087	108.087	122.427	122.427	139.916	139.916	148.986	148.986	145.448	145.448	133.724	133.724	83.479	83.479	75.83	55.694	50.588	194.54	75.444
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.07	1.07	1.07	1.07	1.07	1.07	1.07	1.07	1.07	1.07	1.07	1.07	1.07	1.07	3.108	3.108	0.697	0.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.452	1.452	1.343	1.343	1.591	1.591	1.776	1.776	1.906	1.906	2.147	2.147	2.294	2.294	2.342	2.342	2.451	2.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	-46.512	0	-44.9	0	-43.941	0	-50.39	0	-39.653	0	-43.19	0	2.522	2.522	2.413	2.413	2.661	2.661	2.846	2.846	2.976	2.976	3.217	3.217	3.364	3.364	5.45	5.45	3.148	3.148	-4.285	0	-5.095	0	-5.225	0	-5.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	39.1	0	46.512	0	44.9	0	43.941	0	50.39	0	39.653	0	43.19	0	11.507	0	13.92	0	13.988	0	0	0	0	0	0	0	13.032	0	12.87	0	12.866	0.08	4.285	4.285	5.095	5.095	5.225	5.225	5.06	5.06	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.206	0	0.111	0	0.423	0	0.738	0	1.237	0	0.902	0	0.901	0	1.379	0	3.863	0	4.716	0	3.874	0	8.555	0	20.609	0	15.527	0	14.864	0	17.248	0	16.389	0	16.615	0	14.256	0	13.56	0	14.473	0	24.748	0	24.191	0	13.205	0	13.662	12.372	18.744	23.745	26.19
Other Non-Current Assets Numbers are in millions	12.53	12.736	64.604	18.203	50.213	5.736	56.819	13.616	59.356	10.203	52.985	14.234	54.65	12.361	15.835	28.721	10.264	14.127	12.206	30.91	36.066	39.94	35.298	43.853	36.698	57.307	19.634	48.193	14.864	42.598	12.021	42.055	32.104	44.208	44.911	56.431	46.954	55.985	27.67	36.17	20.053	34.526	26.248	50.996	22.264	46.455	188.928	-83.479	199.332	197.953	193.894	18.339	146.411
Total Non-Current Assets Numbers are in millions	247.747	247.747	263.672	263.672	179.462	179.462	201.225	201.225	211.247	211.247	218.166	218.166	189.737	189.737	203.701	203.701	174.834	174.834	193.325	193.325	123.238	123.238	127.103	127.103	129.284	129.284	123.042	123.042	111.472	111.472	124.435	124.435	145.21	145.21	169.613	169.613	183.637	183.637	181.146	181.146	183.512	183.512	196.444	196.444	180.179	180.179	285.612	83.479	288.824	266.019	263.226	236.624	248.045
Total Assets Numbers are in millions	611.036	611.036	630.733	630.733	561.349	561.349	584.887	584.887	570.963	570.963	640.116	640.116	669.042	669.042	681.085	681.085	619.997	619.997	655.354	655.354	579.497	579.497	581.776	581.776	610.916	610.916	627.59	627.59	655.609	655.609	781.701	781.701	816.599	816.599	855.5	855.5	895.4	895.4	960.038	960.038	954.876	954.876	1,011.143	1,011.143	991.265	991.265	1,029.438	1,029.438	1,018.744	827.192	774.037	708.234	686.776
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.323	1.323	1.052	1.052	1.323	1.323	1.168	1.168	0.263	0.263	0.546	0.546	0.525	0.525	0.743	0.743	0.442	0.442	0.807	0.807	0.861	0.861	4.993	4.993	2.103	2.103	89.761	0.806	87.265	2.392	89.691	0.412	89.029	0.742	1.68	1.68	2.361	2.361	98.398	0.809	2.471	2.471	1.05	1.05	0.911	0.911	1.889	1.889	72.412	0.727	53.233	52.336	48.629
Short Term Debt Numbers are in millions	56.322	0.597	53.463	0	25.777	0	43.091	0	56.441	0	64.54	0	70.795	0	70.09	0	48.602	0	45.126	0	0	0	0	0	0	0	0	0	0	0	0.712	0.712	2.503	91.405	1.84	1.84	3.68	3.68	1.84	1.84	3.68	3.68	1.84	1.84	3.698	3.68	2.782	0	2.757	0	0.02	0	0
Tax Payables Numbers are in millions	1.585	0	1.219	0	2.431	0	3.741	0	4.115	0	4.837	0	3.695	0	6.205	0	4.91	0	7.645	0	7.69	0	7.533	0	0.717	0	3.57	0	1.567	0	4.949	0	14.342	0	12.588	0	16.662	0	19.391	0	21.306	0	13.81	0	7.221	0	29.491	0	18.253	3.996	2.826	2.383	2.383
Deferred Revenue Numbers are in millions	251.383	0	269.094	0	-25.777	0	-43.091	0	-56.441	0	-64.54	0	3.695	0	6.205	0	4.91	0	7.645	0	0	0	0	0	0	0	0	0	0	0	4.949	0	14.342	0	12.588	0	16.662	0	19.391	0	21.306	0	13.81	0	7.221	0	29.491	0	18.253	0	-0.02	0	0
Other Current Liabilities Numbers are in millions	52.123	359.231	70.165	392.722	341.179	341.179	304.852	304.852	338.294	338.294	360.677	360.677	256.284	330.774	316.471	392.766	381.082	434.594	378.863	431.634	391.282	391.282	388.191	388.191	519.928	519.928	425.813	514.768	440.934	525.807	509.423	603.651	547.224	649.853	675.915	688.503	694.611	711.273	655.978	772.958	777.935	799.241	842.301	856.111	830.676	837.915	713.252	745.525	648.623	509.629	416.521	408.821	378.948
Total Current Liabilities Numbers are in millions	361.151	361.151	393.774	393.774	342.502	342.502	306.02	306.02	338.557	338.557	361.223	361.223	331.299	331.299	393.509	393.509	435.036	435.036	432.441	432.441	392.143	392.143	393.184	393.184	522.031	522.031	515.574	515.574	528.199	528.199	604.775	604.775	653.098	742	692.023	692.023	717.314	717.314	775.607	775.607	805.392	805.392	859.001	859.001	842.506	842.506	747.414	747.414	742.045	510.356	469.754	461.157	427.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.355	50.25	62.548	62.548	14.333	14.333	16.164	16.164	8.571	8.571	28.09	28.09	44.277	44.277	66.92	66.92	32.281	32.281	30.676	30.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.575	0.575	0.454	0.454	2.137	2.137	1.948	1.948	3.565	3.565	3.316	3.316	3.951	3.942	4.556	0	0.037	0	0
Deferred Revenue Non-Current Numbers are in millions	49.895	0	-0.606	0	-0.634	0	-0.63	0	-0.626	0	-0.625	0	-0.574	0	-0.572	0	-0.57	0	-0.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.149	0	0.606	0	0.634	0	0.63	0	0.626	0	0.625	0	0.574	0	0.572	0	0.57	0	0.572	0	0.458	0	0.458	0	0.457	0	0	0	0.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.099	5.248	0.606	0.606	0.634	0.634	0.63	0.63	0.626	0.626	0.625	0.625	0.574	0.574	0.572	0.572	0.57	0.57	0.572	0.572	0	0	0	0	0	0	0.834	0	1.148	0	0.508	0	1.634	0	5.068	5.068	6.46	6.46	7.873	7.873	2.231	2.231	0	-3.565	0	-3.316	0	-3.942	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	55.498	55.498	63.154	63.154	14.967	14.967	16.794	16.794	9.197	9.197	28.715	28.715	44.851	44.851	67.492	67.492	32.851	32.851	31.248	31.248	0.458	0	0.458	0	0.457	0	0.834	0	1.97	0	0.508	0	1.634	0	5.643	5.643	6.914	6.914	10.01	10.01	4.179	4.179	3.565	3.565	3.316	3.316	3.951	3.942	4.556	0	0.037	0	0
Total Liabilities Numbers are in millions	416.649	416.649	456.928	456.928	357.469	357.469	322.814	322.814	347.754	347.754	389.938	389.938	376.15	376.15	461.001	461.001	467.887	467.887	463.689	463.689	392.601	392.143	393.642	393.184	522.488	522.031	516.408	515.574	530.169	528.199	605.283	604.775	654.732	742	697.666	697.666	724.228	724.228	785.617	785.617	809.571	809.571	862.566	862.566	845.822	845.822	751.365	751.365	746.601	510.356	469.754	461.157	427.577
Equity:
Preferred Stock Numbers are in millions	0	0	2.358	0	200.622	0	261.884	0	221.229	0	248.157	0	137.327	0	198.145	0	0	0	1.456	0	0	0	370.976	0	0	0	370.816	0	0	0	280.973	0	0	0	281.007	0	0	0	283.203	0	0	0	284.522	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	90.448	90.448	90.448	90.448	90.448	90.448	90.448	90.448	90.448	90.448	90.448	90.448	90.448	90.448	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	87.4	87.4	87.4	87.4	87.4	87.4	87.4	87.4	87.4	87.4	87.4	87.4	87.4	87.4	72.352	72.352	72.352	72.352
Retained Earnings Numbers are in millions	-235.643	137.61	118.379	118.379	147.181	147.181	208.443	208.443	167.788	167.788	194.716	194.716	-136.657	236.596	-196.563	176.69	110.873	110.873	147.78	147.78	142.463	142.463	145.27	145.27	49.223	49.223	70.376	70.376	83.384	83.384	76.85	76.85	64.73	59.202	61.225	61.225	73.853	73.853	80.158	80.158	52.072	52.072	55.64	55.64	54.038	54.038	157.275	157.275	150.412	114.803	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.719	-357.517	-2.358	-358.156	-0.852	-356.65	-3.745	-359.543	-1.649	-357.447	-1.761	-357.559	-0.67	-356.468	-1.582	-371.283	-324.503	-373.319	-1.456	-371.157	-248.688	-370.452	-370.976	-370.976	-260.789	-372.669	-370.816	-370.816	-262.464	-369.808	-280.973	-280.973	-235.507	-363.969	-281.007	-281.007	-225.031	-280.289	-283.203	-283.203	-195.593	-284.225	-284.522	-284.522	-183.323	-286.056	0	0	-179.442	0	-138.987	0	-137.108
Other Total Stockholders Equity Numbers are in millions	336.246	318.791	-39.365	318.791	-237.629	318.791	-298.891	318.791	-258.236	318.791	-285.164	318.791	198.919	318.791	124.198	318.791	269.975	318.791	-52.366	318.791	197.027	318.791	-52.185	318.791	206.911	318.791	-52.025	318.791	211.447	318.791	9.026	289.999	244.739	289.827	8.992	289.999	234.741	289.999	6.796	289.999	201.367	289.999	5.477	289.999	187.266	289.999	33.335	33.335	213.708	129.606	370.839	174.703	323.955
Total Shareholders Equity Numbers are in millions	189.332	189.332	169.462	169.462	199.77	199.77	258.139	258.139	219.58	219.58	246.396	246.396	289.367	289.367	214.646	214.646	146.793	146.793	185.862	185.862	181.25	181.25	183.533	183.533	85.793	85.793	108.799	108.799	122.815	122.815	173.276	173.276	161.362	72.46	157.617	157.617	170.963	170.963	174.354	174.354	145.246	145.246	148.517	148.517	145.381	145.381	278.01	278.01	272.078	316.761	304.204	247.055	259.199
Total Equity Numbers are in millions	194.387	194.387	173.805	173.805	203.88	203.88	262.073	262.073	223.209	223.209	250.178	250.178	292.892	292.892	220.084	220.084	152.11	152.11	191.665	191.665	186.896	186.896	188.134	188.134	88.428	88.428	111.182	111.182	125.44	125.44	176.418	176.418	161.867	72.965	157.834	157.834	171.172	171.172	174.421	174.421	145.305	145.305	148.577	148.577	145.443	145.443	278.073	278.073	272.143	316.836	304.283	247.077	259.199
Total Liabilities & Shareholders Equity Numbers are in millions	611.036	611.036	630.733	630.733	561.349	561.349	584.887	584.887	570.963	570.963	640.116	640.116	669.042	669.042	681.085	681.085	619.997	619.997	655.354	655.354	579.497	579.039	581.776	581.318	610.916	610.459	627.59	626.756	655.609	653.639	781.701	781.193	816.599	814.965	855.5	855.5	895.4	895.4	960.038	960.038	954.876	954.876	1,011.143	1,011.143	991.265	991.265	1,029.438	0	1,018.744	827.192	774.037	708.234	686.776

Modern Healthcare Technology Holdings Limited

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