Modern Dental Group Limited
HKEX:3600.HK
3.85 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 697.694 | 444.377 | 633.157 | 702.655 | 399.235 | 380.393 | 368.66 | 337.004 | 945.689 | 167.545 | 117.157 |
| Short Term Investments
| 0.201 | 3.34 | 4.848 | 48.887 | 40.204 | 40.21 | 42.15 | 20.366 | 24.631 | 18.369 | 20.185 |
| Cash and Short Term Investments
| 697.895 | 447.717 | 638.005 | 702.655 | 399.235 | 420.603 | 410.81 | 357.37 | 970.32 | 185.914 | 137.342 |
| Net Receivables
| 624.01 | 578.661 | 540.301 | 488.518 | 443.369 | 380.54 | 413.785 | 359.367 | 288.228 | 252.605 | 210.242 |
| Inventory
| 166.18 | 157.244 | 142.488 | 128.021 | 115.274 | 110.906 | 81.861 | 74.098 | 58.288 | 57.588 | 46.657 |
| Other Current Assets
| 83.239 | 82.124 | 74.605 | 71.543 | 64.739 | 47.32 | 41.055 | 32.565 | 19.04 | 129.905 | 57.083 |
| Total Current Assets
| 1,571.324 | 1,265.746 | 1,395.399 | 1,390.737 | 1,022.617 | 959.369 | 947.511 | 823.4 | 1,335.876 | 626.012 | 451.324 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 905.253 | 810.208 | 747.087 | 681.782 | 693.346 | 433.81 | 326.703 | 173.238 | 138.486 | 138.085 | 101.554 |
| Goodwill
| 1,159.64 | 1,132.42 | 1,185.682 | 1,240.088 | 1,310.846 | 1,329.523 | 1,389.25 | 1,256.356 | 857.592 | 596.48 | 417.683 |
| Intangible Assets
| 214.582 | 1,360.623 | 1,440.86 | 1,527.758 | 1,605.991 | 330.561 | 384.046 | 390.028 | 338.599 | 267.508 | 218.259 |
| Goodwill and Intangible Assets
| 1,374.222 | 2,493.043 | 2,626.542 | 2,767.846 | 2,916.837 | 1,660.084 | 1,773.296 | 1,646.384 | 1,196.191 | 863.988 | 635.942 |
| Long Term Investments
| 23.162 | 29.729 | 3.23 | 0.761 | 9.625 | 8.396 | 10.325 | 1,812.14 | 3.635 | 1,001.443 | 0.081 |
| Tax Assets
| 44.199 | 47.078 | 49.633 | 49.294 | 11.832 | 10.814 | 9.09 | 7.482 | 5.264 | 0.63 | 0 |
| Other Non-Current Assets
| 34.687 | -1,106.749 | -1,164.512 | -1,225.332 | -1,293.016 | -10.814 | -9.09 | -1,819.622 | -8.899 | -1,002.073 | 6.285 |
| Total Non-Current Assets
| 2,381.523 | 2,273.309 | 2,261.98 | 2,274.351 | 2,338.624 | 2,102.29 | 2,110.324 | 1,819.622 | 1,334.677 | 1,002.073 | 743.862 |
| Total Assets
| 3,952.847 | 3,539.055 | 3,657.379 | 3,665.088 | 3,361.241 | 3,106.061 | 3,140.23 | 2,744.503 | 2,679.452 | 1,631.782 | 1,195.186 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 80.094 | 75.598 | 80.082 | 67.67 | 70.026 | 64.319 | 57.195 | 73.76 | 33.542 | 56.332 | 43.622 |
| Short Term Debt
| 110.163 | 131.148 | 220.613 | 229.075 | 159.673 | 30.171 | 270.36 | 190.746 | 102.182 | 135.906 | 433.696 |
| Tax Payables
| 92.367 | 103.742 | 134.535 | 73.881 | 48.902 | 40.152 | 43.477 | 40.451 | 37.608 | 32.932 | 0 |
| Deferred Revenue
| 18.116 | 10.923 | 10.621 | 11.681 | 6.2 | 4.913 | 0.629 | 0.483 | 0.812 | -135.906 | 0 |
| Other Current Liabilities
| 346.601 | 311.714 | 356.969 | 292.827 | 240.541 | 205.679 | 222.795 | 186.842 | 163.649 | 367.438 | 132.784 |
| Total Current Liabilities
| 554.974 | 529.383 | 668.285 | 601.253 | 476.44 | 305.082 | 550.979 | 451.831 | 300.185 | 423.77 | 610.102 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 612.492 | 545.274 | 499.66 | 673.063 | 700.812 | 778.455 | 446.687 | 429.638 | 541.016 | 579.388 | 1.165 |
| Deferred Revenue Non-Current
| 0.052 | 0.166 | 112.812 | 796.068 | 145.132 | 10.719 | 1.045 | 1.205 | 4.116 | 1.602 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.683 | 14.131 | 11.933 | 11.25 | 16.047 | 18.774 | 23.379 | 31.288 | 33.256 | 14.459 | 0 |
| Other Non-Current Liabilities
| 129.545 | 116.568 | 6.029 | -673.063 | 0.403 | -29.493 | -24.424 | -32.493 | -37.372 | -16.061 | 99.917 |
| Total Non-Current Liabilities
| 754.772 | 676.139 | 630.434 | 807.318 | 862.394 | 778.455 | 446.687 | 429.638 | 541.016 | 579.388 | 101.082 |
| Total Liabilities
| 1,309.746 | 1,205.522 | 1,298.719 | 1,408.571 | 1,338.834 | 1,113.859 | 1,035.237 | 922.273 | 891.616 | 1,080.625 | 711.184 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.294 | 0 |
| Common Stock
| 73.501 | 74.012 | 74.163 | 74.592 | 76.078 | 77.5 | 77.5 | 77.5 | 77.5 | 39.86 | 38.75 |
| Retained Earnings
| 1,883.746 | 1,539.524 | 1,357.508 | 1,120.768 | 1,016.335 | 887.658 | 809.682 | 654.311 | 573.828 | 491.865 | 411.373 |
| Accumulated Other Comprehensive Income/Loss
| 293.157 | 262.91 | 427.723 | 488.793 | 335.279 | 377.198 | 496.245 | 350.019 | 411.367 | -48.294 | -8.852 |
| Other Total Stockholders Equity
| 381.875 | 443.506 | 489.055 | 563.508 | 593.128 | 653.888 | 714.063 | 733.909 | 716.843 | 12.398 | -0 |
| Total Shareholders Equity
| 2,632.279 | 2,319.952 | 2,348.449 | 2,247.661 | 2,020.82 | 1,996.244 | 2,097.49 | 1,815.739 | 1,779.538 | 544.123 | 441.271 |
| Total Equity
| 2,643.101 | 2,333.533 | 2,358.66 | 2,256.517 | 2,022.407 | 1,992.202 | 2,104.993 | 1,822.23 | 1,787.836 | 551.157 | 484.002 |
| Total Liabilities & Shareholders Equity
| 3,952.847 | 3,539.055 | 3,657.379 | 3,665.088 | 3,361.241 | 3,106.061 | 3,140.23 | 2,744.503 | 2,679.452 | 1,631.782 | 1,195.186 |