Modern Dental Group Limited (3600.HK) - Quarterly Income Statement

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3600.HK
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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	2014 Q2	2013 Q4
Revenue Numbers are in millions	1,701.831	1,570.496	1,601.552	1,401.596	1,428.492	1,473.947	1,481.225	1,292.985	897.223	1,208.17	1,191.378	1,130.61	1,184.857	1,099.107	1,082.185	867.736	774.44	734.33	681.29	638.357	553.809	298.042
Cost of Revenue Numbers are in millions	787.84	737.122	734.233	713.624	733.158	703.536	700.985	617.02	483.2	625.262	621.355	612.319	623.812	573.15	546.63	414.833	346.682	340.431	313.821	292.879	257.218	137.524
Gross Profit Numbers are in millions	913.991	833.374	867.319	687.972	695.334	770.411	780.24	675.965	414.023	582.908	570.023	518.291	561.045	525.957	535.555	452.903	427.758	393.899	367.469	345.478	296.591	160.517
Gross Profit Ratio Numbers are in millions	0.537	0.531	0.542	0.491	0.487	0.523	0.527	0.523	0.461	0.482	0.478	0.458	0.474	0.479	0.495	0.522	0.552	0.536	0.539	0.541	0.536	0.539
Reseach & Development Expenses Numbers are in millions	25.415	18.265	24.974	17.317	22.779	32.969	3.537	3.247	3.187	3.35	4.097	13.761	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	371.815	376.054	339.11	363.118	379.287	318.024	292.554	289.528	305.703	309.996	325.491	305.067	291.725	293.104	267.716	202.111	197.482	200.69	159.043	128.541	78.149
Selling & Marketing Expenses Numbers are in millions	0	212.766	201.369	184.993	189.994	199.464	160.002	151.942	99.468	161.792	132.56	142.789	132.353	143.917	122.009	103.626	81.596	79.657	68.165	74.401	63.341	34.436
SG&A Numbers are in millions	584.314	566.316	552.449	506.786	530.333	545.782	474.489	428.539	372.254	457.15	438.459	468.28	437.42	435.642	415.113	354.174	300.875	307.609	268.855	258.457	191.882	112.585
Other Expenses Numbers are in millions	-9.283	0	0	0	0	0	0	0	-0.15	-7.083	0	0	0	0	0	0	0	0	0	-144.287	-111.208	-111.208
Operating Expenses Numbers are in millions	619.012	584.581	577.423	524.103	553.112	578.751	478.026	431.786	375.591	467.583	442.556	475.162	463.585	421.375	416.915	387.796	317.656	322.465	266.816	261.04	179.252	1.377
Operating Income Numbers are in millions	294.979	248.793	289.896	163.869	142.222	191.66	302.214	244.179	38.432	115.325	127.467	50.021	123.264	90.747	120.419	98.585	126.429	86.496	98.248	86.162	104.691	47.829
Operating Income Ratio Numbers are in millions	0.173	0.158	0.181	0.117	0.1	0.13	0.204	0.189	0.043	0.095	0.107	0.044	0.104	0.083	0.111	0.114	0.163	0.118	0.144	0.135	0.189	0.16
Total Other Income Expenses Net Numbers are in millions	-10.945	-15.086	-13.73	-9.261	-7.071	-22.251	-8.078	12.238	-169.088	-20.724	-19.556	-18.954	-35.329	3.27	-12.915	-44.668	-27.23	-35.095	-15.093	-14.118	-1.299	-3.97
Income Before Tax Numbers are in millions	284.034	233.707	276.166	154.608	135.151	169.409	294.136	256.417	-130.656	94.601	107.911	31.067	87.935	94.017	107.504	53.917	99.199	51.401	83.155	72.044	103.392	43.859
Income Before Tax Ratio Numbers are in millions	0.167	0.149	0.172	0.11	0.095	0.115	0.199	0.198	-0.146	0.078	0.091	0.027	0.074	0.086	0.099	0.062	0.128	0.07	0.122	0.113	0.187	0.147
Income Tax Expense Numbers are in millions	68.735	42.729	64.682	34.645	34.952	49.206	54.506	8.164	8.401	21.163	20.4	15.291	20.471	22.172	21.986	21.983	28.065	27.876	23.674	23.519	20.672	11.048
Net Income Numbers are in millions	215.249	192.901	211.201	120.607	99.851	120.788	240.037	247.117	-139.354	74.001	87.556	19.31	66.081	70.671	84.7	31.041	70.442	22.405	59.558	44.213	75.973	32.811
Net Income Ratio Numbers are in millions	0.126	0.123	0.132	0.086	0.07	0.082	0.162	0.191	-0.155	0.061	0.073	0.017	0.056	0.064	0.078	0.036	0.091	0.031	0.087	0.069	0.137	0.11
EPS Numbers are in millions	0.23	0.2	0.22	0.13	0.1	0.13	0.25	0.26	-0.14	0.076	0.089	0.019	0.066	0.071	0.085	0.031	0.071	0.027	0.073	0.057	0.093	0.033
EPS Diluted Numbers are in millions	0.23	0.2	0.22	0.13	0.1	0.13	0.25	0.26	-0.14	0.076	0.089	0.019	0.066	0.071	0.085	0.031	0.071	0.027	0.073	0.057	0.093	0.033
EBITDA Numbers are in millions	365.281	319.999	364.239	239.394	214.754	262.696	371.58	310.449	107.913	198.102	197.594	97.449	170.65	138.597	162.169	135.204	159.674	119.269	129.666	112.738	129.904	60.922
EBITDA Ratio Numbers are in millions	0.215	0.204	0.227	0.171	0.15	0.178	0.251	0.24	0.12	0.164	0.166	0.086	0.144	0.126	0.15	0.156	0.206	0.162	0.19	0.177	0.235	0.204

Modern Dental Group Limited

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