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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 692.207 | 697.694 | 522.505 | 444.377 | 387.945 | 633.157 | 653.098 | 702.655 | 398.852 | 399.235 | 337.784 | 380.393 | 337.959 | 368.66 | 241.212 | 337.004 | 510.667 | 945.689 | 214.502 | 167.545 |
| Short Term Investments
| 0 | 0.201 | 3.235 | 3.34 | 29.245 | 4.848 | 45.487 | 48.887 | 33.85 | 40.204 | 44.254 | 40.21 | 42.844 | 42.15 | 23.794 | 20.366 | 41.112 | 24.631 | 27.139 | 18.369 |
| Cash and Short Term Investments
| 692.207 | 697.895 | 525.74 | 447.717 | 387.945 | 638.005 | 653.098 | 702.655 | 398.852 | 399.235 | 337.784 | 420.603 | 380.803 | 410.81 | 265.006 | 357.37 | 551.779 | 970.32 | 241.641 | 185.914 |
| Net Receivables
| 710.669 | 624.01 | 630.662 | 578.661 | 591.952 | 540.301 | 609.047 | 488.518 | 405.702 | 443.369 | 443.936 | 380.54 | 428.789 | 413.785 | 425.165 | 359.367 | 329.928 | 288.228 | 292.177 | 252.605 |
| Inventory
| 163.765 | 166.18 | 161.509 | 157.244 | 160.448 | 142.488 | 144.048 | 128.021 | 112.242 | 115.274 | 112.938 | 110.906 | 97.282 | 81.861 | 92.523 | 74.098 | 70.19 | 58.288 | 68.399 | 57.588 |
| Other Current Assets
| 100.066 | 83.239 | 90.319 | 82.124 | 91.317 | 74.605 | 45.304 | 71.543 | 68.446 | 64.739 | 81.954 | 47.32 | 78.913 | 41.055 | 43.038 | 32.565 | 32.864 | 19.04 | 100.336 | 129.905 |
| Total Current Assets
| 1,666.707 | 1,571.324 | 1,408.23 | 1,265.746 | 1,231.662 | 1,395.399 | 1,451.497 | 1,390.737 | 985.242 | 1,022.617 | 976.612 | 959.369 | 985.787 | 947.511 | 825.732 | 823.4 | 984.761 | 1,335.876 | 702.553 | 626.012 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 928.595 | 905.253 | 821.227 | 810.208 | 779.98 | 747.087 | 699.639 | 681.782 | 652.918 | 693.346 | 666.675 | 433.81 | 414.661 | 326.703 | 221.204 | 173.238 | 136.59 | 138.486 | 142.613 | 138.085 |
| Goodwill
| 1,135.178 | 1,159.64 | 1,147.444 | 1,132.42 | 1,133.793 | 1,185.682 | 1,217.2 | 1,240.088 | 1,152.982 | 1,310.846 | 1,322.294 | 1,329.523 | 1,351.651 | 1,389.25 | 1,353.218 | 1,256.356 | 874.378 | 857.592 | 872.116 | 596.48 |
| Intangible Assets
| 0 | 214.582 | 1,365.737 | 1,360.623 | 1,369.047 | 1,440.86 | 1,489.225 | 1,527.758 | 1,432.369 | 1,605.991 | 1,635.142 | 330.561 | 355.405 | 384.046 | 392.544 | 390.028 | 324.779 | 338.599 | 363.115 | 267.508 |
| Goodwill and Intangible Assets
| 1,135.178 | 1,374.222 | 2,513.181 | 2,493.043 | 2,502.84 | 2,626.542 | 2,706.425 | 2,767.846 | 2,585.351 | 2,916.837 | 2,957.436 | 1,660.084 | 1,707.056 | 1,773.296 | 1,745.762 | 1,646.384 | 1,199.157 | 1,196.191 | 1,235.231 | 863.988 |
| Long Term Investments
| 16.851 | 23.162 | 22.081 | 29.729 | 38.008 | 3.23 | 3.009 | 0.761 | 9.149 | 9.625 | 7.845 | 8.396 | 9.513 | 10.325 | 11.613 | 1,812.14 | 1,330.394 | 1,329.413 | 0 | 0 |
| Tax Assets
| 41.649 | 44.199 | 43.122 | 47.078 | 48.54 | 49.633 | 51.993 | 49.294 | 11.574 | 11.832 | 11.801 | 10.814 | 10.086 | 9.09 | 11.734 | 7.482 | 5.353 | 5.264 | 0 | 0 |
| Other Non-Current Assets
| 239.466 | 34.687 | -1,110.058 | -1,106.749 | -1,113.207 | -1,164.512 | -1,194.555 | -1,225.332 | -1,137.503 | -1,293.016 | -1,288.868 | -10.814 | -10.086 | -9.09 | -11.734 | -1,819.622 | -1,335.747 | -1,334.677 | 10.433 | 3.697 |
| Total Non-Current Assets
| 2,361.739 | 2,381.523 | 2,289.553 | 2,273.309 | 2,256.161 | 2,261.98 | 2,266.511 | 2,274.351 | 2,121.489 | 2,338.624 | 2,354.889 | 2,102.29 | 2,131.23 | 2,110.324 | 1,978.579 | 1,819.622 | 1,335.747 | 1,334.677 | 1,388.277 | 1,005.77 |
| Total Assets
| 4,028.446 | 3,952.847 | 3,697.783 | 3,539.055 | 3,487.823 | 3,657.379 | 3,718.008 | 3,665.088 | 3,106.731 | 3,361.241 | 3,331.501 | 3,106.061 | 3,160.746 | 3,140.23 | 2,881.39 | 2,744.503 | 2,763.433 | 2,679.452 | 2,090.83 | 1,631.782 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 76.711 | 80.094 | 69.342 | 75.598 | 80.31 | 80.082 | 83.238 | 67.67 | 53.384 | 70.026 | 61.896 | 64.319 | 54.655 | 57.195 | 64.926 | 73.76 | 32.28 | 33.542 | 44.678 | 56.332 |
| Short Term Debt
| 138.207 | 110.163 | 154.961 | 131.148 | 506.575 | 220.613 | 251.818 | 229.075 | 186.381 | 159.673 | 155.858 | 30.171 | 10.074 | 270.36 | 205.574 | 190.746 | 160.617 | 102.182 | 268.47 | 135.04 |
| Tax Payables
| 116.323 | 92.367 | 103.391 | 103.742 | 103.96 | 134.535 | 111.547 | 73.881 | 56.298 | 48.902 | 44.374 | 40.152 | 41.956 | 43.477 | 43.038 | 40.451 | 38.083 | 37.608 | 0 | 0 |
| Deferred Revenue
| 116.323 | 18.116 | 9.819 | 10.923 | 16.882 | 10.621 | 12.146 | 11.681 | 6.316 | 6.2 | 3.791 | -30.171 | -10.074 | -270.36 | -205.574 | -190.746 | -160.617 | -102.182 | 0 | 0 |
| Other Current Liabilities
| 251.387 | 346.601 | 308.554 | 311.714 | 327.09 | 356.969 | 328.313 | 292.827 | 200.174 | 240.541 | 217.582 | 240.763 | 212.576 | 493.784 | 414.662 | 378.071 | 326.482 | 266.643 | 205.638 | 232.398 |
| Total Current Liabilities
| 582.628 | 554.974 | 542.676 | 529.383 | 930.857 | 668.285 | 675.515 | 601.253 | 446.255 | 476.44 | 439.127 | 305.082 | 267.231 | 550.979 | 479.588 | 451.831 | 358.762 | 300.185 | 518.786 | 423.77 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 607.974 | 612.492 | 539.847 | 545.274 | 129.792 | 499.66 | 519.13 | 673.063 | 681.688 | 700.812 | 694.302 | 778.455 | 776.324 | 446.687 | 358.915 | 429.638 | 485.524 | 541.016 | 919.423 | 579.548 |
| Deferred Revenue Non-Current
| 112.813 | 0.052 | 0.192 | 0.166 | 0.54 | 112.812 | 637.849 | 796.068 | 127.173 | 145.132 | 156.757 | 759.681 | 1.165 | 1.045 | 1.133 | 1.205 | 1.342 | 1.429 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.729 | 12.683 | 12.836 | 14.131 | 9.932 | 11.933 | 8.991 | 11.25 | 13.928 | 16.047 | 17.449 | 18.774 | 21.29 | 23.379 | 28.85 | 31.288 | 30.62 | 33.256 | 0 | 0 |
| Other Non-Current Liabilities
| 0.041 | 129.545 | 118.025 | 116.568 | 114.787 | 6.029 | -519.13 | -673.063 | 5.598 | 0.403 | 0.576 | -778.455 | -22.455 | -24.424 | -29.983 | -32.493 | -31.962 | -34.685 | 115.538 | 77.307 |
| Total Non-Current Liabilities
| 733.557 | 754.772 | 670.9 | 676.139 | 255.051 | 630.434 | 646.84 | 807.318 | 828.387 | 862.394 | 869.084 | 778.455 | 776.324 | 446.687 | 358.915 | 429.638 | 485.524 | 541.016 | 1,034.961 | 656.855 |
| Total Liabilities
| 1,316.185 | 1,309.746 | 1,213.576 | 1,205.522 | 1,185.908 | 1,298.719 | 1,322.355 | 1,408.571 | 1,274.642 | 1,338.834 | 1,308.211 | 1,113.859 | 1,076.312 | 1,035.237 | 871.869 | 922.273 | 882.9 | 891.616 | 1,553.747 | 1,080.625 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73.385 | 73.501 | 74.012 | 74.012 | 74.163 | 74.163 | 74.367 | 74.592 | 74.592 | 76.078 | 76.473 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 40.258 | 39.86 |
| Retained Earnings
| 0 | 1,883.746 | 1,749.046 | 1,539.524 | 1,456.122 | 1,357.508 | 1,358.094 | 1,120.768 | 874.442 | 1,016.335 | 946.085 | 887.658 | 875.763 | 809.682 | 730.011 | 654.311 | 644.27 | 573.828 | 551.423 | 491.865 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 313.431 | 272.158 | 275.97 | 311.858 | 427.723 | 465.517 | 488.793 | 315.041 | 335.279 | 355.971 | 364.476 | 421.042 | 487.278 | 455.87 | 343.986 | 431.965 | 409.435 | -122.24 | -48.294 |
| Other Total Stockholders Equity
| 2,629.025 | 361.601 | 376.599 | 430.446 | 446.95 | 489.055 | 488.851 | 563.508 | 566.575 | 593.128 | 644.761 | 666.61 | 702.03 | 723.03 | 739.942 | 739.942 | 718.775 | 718.775 | 60.294 | 60.692 |
| Total Shareholders Equity
| 2,702.41 | 2,632.279 | 2,471.815 | 2,319.952 | 2,289.093 | 2,348.449 | 2,386.829 | 2,247.661 | 1,830.65 | 2,020.82 | 2,023.29 | 1,996.244 | 2,076.335 | 2,097.49 | 2,003.323 | 1,815.739 | 1,872.51 | 1,779.538 | 529.735 | 544.123 |
| Total Equity
| 2,712.261 | 2,643.101 | 2,484.207 | 2,333.533 | 2,301.915 | 2,358.66 | 2,395.653 | 2,256.517 | 1,832.089 | 2,022.407 | 2,023.29 | 1,992.202 | 2,084.434 | 2,104.993 | 2,009.521 | 1,822.23 | 1,880.533 | 1,787.836 | 537.083 | 551.157 |
| Total Liabilities & Shareholders Equity
| 4,028.446 | 3,952.847 | 3,697.783 | 3,539.055 | 3,487.823 | 3,657.379 | 3,718.008 | 3,665.088 | 3,106.731 | 3,361.241 | 3,331.501 | 3,106.061 | 3,160.746 | 3,140.23 | 2,881.39 | 2,744.503 | 2,763.433 | 2,679.452 | 2,090.83 | 1,631.782 |