Modern Healthcare Technology Holdings Limited (0919.HK)

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0.087 (HKD) • At close November 5, 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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	9.616	9.616	-28.802	-14.401	-61.262	-30.631	40.655	20.328	-26.928	-13.464	-41.88	-20.94	59.906	29.953	65.817	32.908	-36.907	-18.454	5.317	2.659	-1.403	-1.403	-5.242	-5.242	-10.577	-10.577	-0.851	-0.851	8.821	8.821	7.81	7.81	2.35	2.35	2.834	2.834	11.676	11.676	22.749	22.749	9.141	9.141	18.281	18.281	-48.608	-48.608	21.893	21.893	20.538	20.538	11.008	11.008	11.008	11.008	-10.311	-10.311	-10.311	-10.311	4.306	4.306	4.306	4.306	56.693	56.693	56.693	56.693	44.355	44.355	44.355	44.355	30.628	30.628	30.628	30.628	26.293	26.293	26.293	26.293
Depreciation & Amortization Numbers are in millions	19.384	19.384	37.867	18.934	45.667	22.834	41.568	20.784	44.08	22.04	46.877	23.439	48.477	24.239	58.586	29.293	38.829	19.415	33.101	16.551	4.521	4.521	3.112	3.112	3.82	3.82	3.504	3.504	8.129	8.868	9.608	11.232	10.672	10.672	11.792	11.792	11.627	11.627	12.284	12.284	12.049	12.049	9.918	9.918	8.121	8.121	7.367	7.367	7.791	7.791	9.627	9.627	9.627	9.627	10.716	10.716	10.716	10.716	10.184	10.184	10.184	10.184	8.251	8.251	8.251	8.251	6.537	6.537	6.537	6.537	5.504	5.504	5.504	5.504	5.142	5.142	5.142	5.142
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0.032	0.032	0.057	0.057	0.008	0.008	0.163	0.163	0.015	0.015	0.212	0.212	0.015	0.015	0.232	0.232	0.009	0.009	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
Change In Working Capital Numbers are in millions	1.108	1.108	0	0	15.914	15.914	0	0	6.189	6.189	0	0	7.036	7.036	4.422	4.422	7.957	7.957	5.744	5.744	15.735	15.735	-3.778	-3.778	-3.916	-3.916	-27.197	-27.197	-0.146	-27.197	-8.882	-8.882	11.774	11.774	-18.19	-18.19	3.195	3.195	-10.889	-10.889	2.035	2.035	18.785	18.785	-16.645	-16.645	8.387	8.387	8.387	8.387	11.627	11.627	11.627	11.627	16.278	16.278	16.278	16.278	-15.766	-15.766	-15.766	-15.766	-45.755	-45.755	-45.755	-45.755	51.336	51.336	51.336	51.336	-0.023	-0.023	-0.023	-0.023	-0.205	-0.205	-0.205	-0.205
Accounts Receivables Numbers are in millions	1.41	1.41	0	0	15.897	15.897	0	0	5.326	5.326	0	0	6.384	6.384	0	0	6.441	6.441	0	0	14.226	14.226	0	0	-5.727	-5.727	0	0	3.616	0	0	0	11.033	11.033	0	0	3.372	3.372	0	0	4.23	4.23	0	0	-13.578	-13.578	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
Change In Inventory Numbers are in millions	-0.303	-0.303	0	0	0.017	0.017	0	0	0.863	0.863	0	0	0.652	0.652	0.758	0.758	1.516	1.516	0.755	0.755	1.51	1.51	0.906	0.906	1.812	1.812	-1.881	-1.881	-3.762	-1.881	0.371	0.371	0.741	0.741	-0.089	-0.089	-0.177	-0.177	-1.098	-1.098	-2.196	-2.196	-1.534	-1.534	-3.067	-3.067	-0.483	-0.483	-0.483	-0.483	-0.732	-0.732	-0.732	-0.732	0.728	0.728	0.728	0.728	0.795	0.795	0.795	0.795	-0.491	-0.491	-0.491	-0.491	-0.982	-0.982	-0.982	-0.982	-0.023	-0.023	-0.023	-0.023	-0.205	-0.205	-0.205	-0.205
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.664	3.664	3.664	3.664	4.989	4.989	4.989	4.989	-4.684	-4.684	-4.684	-4.684	-25.316	-25.316	-25.316	-25.316	-9.252	-9.252	-9.252	-9.252	-18.101	-18.101	-18.101	-18.101	-9.791	-9.791	-9.791	-9.791	20.319	20.319	20.319	20.319	8.869	8.869	8.869	8.869	12.359	12.359	12.359	12.359	15.551	15.551	15.551	15.551	-16.561	-16.561	-16.561	-16.561	-45.264	-45.264	-45.264	-45.264	52.318	52.318	52.318	52.318	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-12.17	-12.17	109.452	16.859	187.039	31.939	60.619	-11.259	76.972	-11.783	134.099	20.173	41.692	-34.667	63.526	-26.823	97.251	1.13	70.174	2.696	-0.538	-0.538	0.583	0.583	9.646	9.646	-14.635	-14.635	-30.533	-8.821	-21.965	-7.81	-13.149	-13.149	-18.849	-18.849	-17.486	-17.486	-24.035	-24.035	-2.926	-2.926	-6.5	-6.5	55.042	55.042	-9.383	-9.383	3.646	3.646	-0.31	-0.31	-0.31	-0.31	-3.69	-3.69	-3.69	-3.69	-13.485	-13.485	-13.485	-13.485	1.507	1.507	1.507	1.507	-102.228	-102.228	-102.228	-102.228	-36.108	-36.108	-36.108	-36.108	-31.23	-31.23	-31.23	-31.23
Operating Cash Flow Numbers are in millions	17.937	17.937	42.783	21.392	80.11	40.055	59.706	29.853	5.964	2.982	45.342	22.671	53.121	26.561	70.757	35.379	21.515	10.048	42.39	21.905	18.315	18.315	-1.548	-1.548	-1.027	-1.027	-11.982	-11.982	-13.729	-9.138	-4.548	3.744	11.704	11.704	-4.216	-4.216	9.174	9.174	11.013	11.013	20.51	20.51	21.713	21.713	-1.858	-1.858	19.877	19.877	40.361	40.361	31.952	31.952	31.952	31.952	12.993	12.993	12.993	12.993	-14.761	-14.761	-14.761	-14.761	20.696	20.696	20.696	20.696	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.913	-6.913	-0.756	-0.378	-8.489	-4.245	-5.803	-2.902	-23.186	-11.593	-57.666	-28.833	-1.908	-0.954	-0.325	-0.163	-3.586	-1.793	-16.41	-8.205	-7.244	-7.244	-9.055	-9.055	-3.306	-3.306	-7.366	-7.366	-0.058	-0.323	-0.587	-5.206	-4.829	-4.829	-5.584	-5.584	-9.029	-9.029	-6.796	-6.796	-16.162	-16.162	-13.911	-13.911	-33.312	-33.312	-11.007	-11.007	-10.574	-10.574	-4.964	-4.964	-4.964	-4.964	-33.996	-33.996	-33.996	-33.996	-14.816	-14.816	-14.816	-14.816	-39.424	-39.424	-39.424	-39.424	-11.107	-11.107	-11.107	-11.107	-7.805	-7.805	-7.805	-7.805	-5.463	-5.463	-5.463	-5.463
Acquisitions Net Numbers are in millions	0.017	0.017	0	0	0.116	0	1.77	0	0	0	0	0	0	0	0	0	-0.205	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	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
Purchases Of Investments Numbers are in millions	-0.054	0	0	0	-0.126	0	0	0	-0.018	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	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.037	-0.037	-0.037	-0.037	-0.361	-0.361	-0.361	-0.361	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0.318	0.08	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	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
Other Investing Activites Numbers are in millions	0.539	0.539	21.635	10.818	-0.19	-0.421	0.19	0.98	-11.901	-2.37	5.631	2.816	0.423	-0.098	-0.423	-0.212	0.044	-0.365	-0.044	-0.022	-1.682	-1.682	2.411	2.411	-0.14	-0.14	-0.079	-0.079	-2.63	0.323	-0.057	5.206	-0.041	-0.041	0.039	0.039	-0.291	-0.291	-0.358	-0.358	-0.006	-0.006	-2.493	-2.493	84.143	84.143	-20.002	-20.002	10.574	10.574	4.965	4.965	4.965	4.965	33.996	33.996	33.996	33.996	14.853	14.853	14.853	14.853	39.785	39.785	39.785	39.785	11.107	11.107	11.107	11.107	7.805	7.805	7.805	7.805	5.463	5.463	5.463	5.463
Investing Cash Flow Numbers are in millions	-6.357	-6.357	20.879	10.44	-8.689	-4.665	-3.843	-1.922	-35.105	-13.963	-52.035	-26.018	-1.81	-1.052	-0.748	-0.374	-3.429	-2.158	-16.454	-8.227	-8.925	-8.925	-6.644	-6.644	-3.446	-3.446	-7.445	-7.445	-2.688	-1.726	-0.644	-5.21	-4.87	-4.87	-5.545	-5.545	-9.32	-9.32	-7.154	-7.154	-16.168	-16.168	-16.404	-16.404	50.832	50.832	-31.009	-31.009	-12.115	-12.115	-4.965	-4.965	-4.965	-4.965	-33.432	-33.432	-33.432	-33.432	-14.853	-14.853	-14.853	-14.853	-39.063	-39.063	-39.063	-39.063	16.599	16.599	16.599	16.599	-13.606	-13.606	-13.606	-13.606	-10.478	-10.478	-10.478	-10.478
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.506	0	-24.506	0	0	0	0	0	0	0	-14.997	-14.997	-14.997	-14.997	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	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
Common Stock Issued Numbers are in millions	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	0	0	0	0	0.043	0.043	0.043	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.019	0.019	0.51	0.51	0.51	0.51	45	45	45	45	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.653	-5.653	-3.496	-3.496	-6.992	-3.496	-5.463	-5.463	-10.925	-10.925	-11.799	-11.799	-23.598	-23.598	-14.203	-14.203	-14.203	-14.203	-17.48	-17.48	-17.917	-17.917	-18.573	-18.573	-11.323	-11.323	-7.597	-7.597	-7.597	-7.597	0	0	0	0	-23.695	-23.695	-23.695	-23.695	-41.241	-41.241	-41.241	-41.241	-39.275	-39.275	-39.275	-39.275	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-17.762	-17.762	-17.538	-17.538	-19.399	-19.399	-19.256	-19.256	-17.758	-17.758	-21.473	-21.473	-20.986	-20.986	-17.959	-17.959	-11.439	-11.439	-12.963	-12.963	0	0	2.827	2.827	2.827	2.827	18.493	18.493	-29.994	18.493	-0.92	5.463	5.463	5.463	-0.92	-0.92	11.799	11.799	-0.92	-0.92	-28.324	-28.324	16.555	16.555	-0.168	-0.168	-0.291	-0.291	11.328	11.328	7.597	7.597	7.597	7.597	0	0	0	0	23.695	23.695	23.695	23.695	41.222	41.222	41.222	41.222	38.766	38.766	38.766	38.766	-45	-45	-45	-45	0	0	0	0
Financing Cash Flow Numbers are in millions	-17.762	-17.762	-35.075	-17.538	-38.798	-19.399	-38.511	-19.256	-35.515	-17.758	-42.945	-21.473	-41.972	-20.986	-35.918	-17.959	-24.298	-11.439	-24.506	-12.963	0	0	-2.827	-2.827	-5.653	-5.653	-18.493	-18.493	-36.986	-18.493	-0.92	-5.463	-10.925	-10.925	-0.92	-0.92	-23.598	-23.598	-0.92	-0.92	-28.324	-28.324	-0.925	-0.925	-18.085	-18.085	-18.863	-18.863	-21.578	-21.578	-7.597	-7.597	-7.597	-7.597	0	0	0	0	-23.695	-23.695	-23.695	-23.695	-41.222	-41.222	-41.222	-41.222	-38.766	-38.766	-38.766	-38.766	40.396	40.396	40.396	40.396	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.571	0.571	-0.646	-0.646	-0.91	-0.91	1.178	1.178	0.242	0.242	-0.098	-0.098	4.795	4.795	0.68	0.68	-0.709	-0.709	-0.451	-0.451	-1.813	-1.813	1.156	1.156	-1.034	-1.034	-0.876	-0.876	-1.467	-1.155	-0.044	-0.721	-0.219	-0.219	-0.308	-0.308	-1.465	-1.465	0.468	0.468	0.124	0.124	-0.727	-0.727	-0.396	-0.396	1.005	1.005	0.519	0.519	0.175	0.175	0.175	0.175	0	0	0	0	0.108	0.108	0.108	0.108	0.127	0.127	0.127	0.127	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-10.491	-5.612	5.823	13.648	30.691	-126.666	19.821	9.854	-56.968	-28.496	-57.038	-24.917	18.712	9.318	35.667	-1.997	183.18	-139.599	191.76	0.271	0.271	-121.921	106.461	-15.731	-15.731	-158.581	112.339	-30.512	-30.512	-30.512	-7.649	-7.649	-7.649	-283.609	265.06	-10.901	-10.901	-348.352	327.352	-10.1	-10.1	-378.353	369.005	0.752	0.752	0.752	307.889	7.187	7.187	7.187	19.565	19.565	19.565	19.565	26.77	26.77	26.77	26.77	-52.996	-52.996	-52.996	-52.996	-58.786	-58.786	-58.786	-58.786	4.825	4.825	4.825	4.825	62.833	62.833	62.833	62.833	50.593	50.593	50.593	50.593
Cash At End Of Period Numbers are in millions	215.088	-5.612	225.579	13.648	219.756	15.082	189.065	9.854	169.244	150.535	226.212	-24.917	283.25	219.547	264.538	43.695	228.871	43.695	237.181	45.692	45.692	45.692	167.612	45.421	45.421	45.421	204.002	61.151	61.151	61.151	91.663	91.663	91.663	91.663	375.272	99.312	99.312	99.312	447.664	110.213	110.213	110.213	488.565	120.312	120.312	120.312	420.263	119.561	119.561	119.561	80.791	80.791	80.791	80.791	61.226	61.226	61.226	61.226	34.457	34.457	34.457	34.457	87.453	87.453	87.453	87.453	146.238	146.238	146.238	146.238	141.414	141.414	141.414	141.414	78.581	78.581	78.581	78.581

Modern Healthcare Technology Holdings Limited

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