Modern Dental Group Limited
HKEX:3600.HK
3.74 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,172.048 | 2,830.088 | 2,955.172 | 2,190.208 | 2,399.548 | 2,315.467 | 2,181.292 | 1,642.176 | 1,415.62 | 1,192.166 | 777.737 |
| Cost of Revenue
| 1,471.355 | 1,446.782 | 1,404.521 | 1,100.22 | 1,246.617 | 1,236.131 | 1,119.78 | 761.515 | 654.252 | 550.097 | 364.644 |
| Gross Profit
| 1,700.693 | 1,383.306 | 1,550.651 | 1,089.988 | 1,152.931 | 1,079.336 | 1,061.512 | 880.661 | 761.368 | 642.069 | 413.093 |
| Gross Profit Ratio
| 0.536 | 0.489 | 0.525 | 0.498 | 0.48 | 0.466 | 0.487 | 0.536 | 0.538 | 0.539 | 0.531 |
| Reseach & Development Expenses
| 43.239 | 40.096 | 36.506 | 6.434 | 7.447 | 13.761 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 747.869 | 702.228 | 697.311 | 582.082 | 615.699 | 630.558 | 584.829 | 469.827 | 398.172 | 287.584 | 145.683 |
| Selling & Marketing Expenses
| 414.135 | 374.987 | 359.466 | 251.41 | 294.352 | 275.142 | 265.926 | 185.222 | 147.822 | 137.742 | 79.435 |
| SG&A
| 1,118.765 | 1,037.119 | 1,020.271 | 800.793 | 902.63 | 905.7 | 850.755 | 655.049 | 576.464 | 450.339 | 225.118 |
| Other Expenses
| 9.09 | 5.845 | 5.692 | 7.241 | -0.062 | 5.252 | 5.357 | 0.934 | 0.712 | 1.822 | 0 |
| Operating Expenses
| 1,162.004 | 1,077.215 | 1,056.777 | 807.227 | 910.139 | 938.747 | 838.29 | 705.452 | 589.281 | 440.292 | 257.833 |
| Operating Income
| 538.689 | 306.091 | 493.874 | 282.761 | 242.792 | 173.285 | 211.166 | 225.014 | 184.744 | 190.853 | 186.138 |
| Operating Income Ratio
| 0.17 | 0.108 | 0.167 | 0.129 | 0.101 | 0.075 | 0.097 | 0.137 | 0.131 | 0.16 | 0.239 |
| Total Other Income Expenses Net
| -28.816 | -16.332 | -30.329 | -157 | -40.28 | -54.283 | -9.645 | -71.898 | -50.188 | -15.417 | -34.531 |
| Income Before Tax
| 509.873 | 289.759 | 463.545 | 125.761 | 202.512 | 119.002 | 201.521 | 153.116 | 134.556 | 175.436 | 151.607 |
| Income Before Tax Ratio
| 0.161 | 0.102 | 0.157 | 0.057 | 0.084 | 0.051 | 0.092 | 0.093 | 0.095 | 0.147 | 0.195 |
| Income Tax Expense
| 107.411 | 69.597 | 103.712 | 16.565 | 41.563 | 35.762 | 44.158 | 50.048 | 51.55 | 44.191 | 28.073 |
| Net Income
| 404.102 | 220.458 | 360.825 | 107.763 | 161.557 | 85.391 | 155.371 | 101.483 | 81.963 | 120.186 | 114.087 |
| Net Income Ratio
| 0.127 | 0.078 | 0.122 | 0.049 | 0.067 | 0.037 | 0.071 | 0.062 | 0.058 | 0.101 | 0.147 |
| EPS
| 0.42 | 0.23 | 0.38 | 0.11 | 0.16 | 0.086 | 0.16 | 0.1 | 0.099 | 0.15 | 0.14 |
| EPS Diluted
| 0.42 | 0.23 | 0.38 | 0.11 | 0.16 | 0.086 | 0.16 | 0.1 | 0.099 | 0.15 | 0.14 |
| EBITDA
| 684.238 | 454.148 | 634.276 | 418.512 | 395.696 | 268.099 | 300.766 | 294.878 | 248.935 | 242.642 | 213.05 |
| EBITDA Ratio
| 0.216 | 0.16 | 0.215 | 0.191 | 0.165 | 0.116 | 0.138 | 0.18 | 0.176 | 0.204 | 0.274 |