HK Stock MarketDetailed Quotes

03600 MODERN DENTAL

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  • 5.090
  • +0.280+5.82%
Market Closed May 3 16:09 CST
4.83BMarket Cap11.95P/E (TTM)

MODERN DENTAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
5.68%166.18M
2.71%161.51M
10.36%157.24M
10.36%157.24M
11.30%142.49M
11.30%142.49M
11.06%128.02M
11.06%128.02M
3.94%115.27M
3.94%115.27M
Accounts receivable
4.31%590.22M
8.82%615.71M
6.97%565.83M
6.97%565.83M
11.81%528.98M
11.81%528.98M
11.77%473.11M
11.77%473.11M
11.26%423.27M
11.26%423.27M
Related party payments receivable
--77K
----
----
----
----
----
7,070.69%4.16M
7,070.69%4.16M
5.45%58K
5.45%58K
Advance deposits and other receivables
1.54%83.51M
9.97%90.44M
9.85%82.24M
9.85%82.24M
4.30%74.87M
4.30%74.87M
10.88%71.78M
10.88%71.78M
11.06%64.74M
11.06%64.74M
Cash and equivalents
57.00%697.69M
17.58%522.51M
-29.82%444.38M
-29.82%444.38M
-9.27%633.16M
-9.27%633.16M
77.16%697.83M
77.16%697.83M
3.55%393.91M
3.55%393.91M
Secured deposit
-93.98%201K
-3.14%3.24M
-31.11%3.34M
-31.11%3.34M
0.41%4.85M
0.41%4.85M
-9.42%4.83M
-9.42%4.83M
-53.58%5.33M
-53.58%5.33M
Special items of current assets
163.00%33.44M
16.64%14.83M
14.95%12.72M
14.95%12.72M
0.43%11.06M
0.43%11.06M
-45.04%11.01M
-45.04%11.01M
12.61%20.04M
12.61%20.04M
Total current assets
24.14%1.57B
11.26%1.41B
-9.29%1.27B
-9.29%1.27B
0.34%1.4B
0.34%1.4B
36.00%1.39B
36.00%1.39B
6.59%1.02B
6.59%1.02B
Non-current assets
Property, plant and equipment
11.73%727.42M
0.77%656.11M
10.92%651.08M
10.92%651.08M
13.12%586.98M
13.12%586.98M
4.07%518.92M
4.07%518.92M
14.94%498.61M
14.94%498.61M
Advance payment
35.12%34.69M
45.64%37.39M
21.26%25.67M
21.26%25.67M
43.47%21.17M
43.47%21.17M
-17.24%14.76M
-17.24%14.76M
-46.92%17.83M
-46.92%17.83M
Associated company interest
19.43%3.98M
-39.52%2.01M
3.10%3.33M
3.10%3.33M
324.44%3.23M
324.44%3.23M
-92.09%761K
-92.09%761K
14.64%9.63M
14.64%9.63M
Other investments
-27.33%19.19M
----
--26.4M
----
----
----
----
----
----
----
Intangible assets
-5.97%214.58M
-4.34%218.29M
-10.57%228.2M
-10.57%228.2M
-11.29%255.18M
-11.29%255.18M
-2.53%287.67M
-2.53%287.67M
-10.71%295.15M
-10.71%295.15M
Goodwill
2.40%1.16B
1.33%1.15B
-4.49%1.13B
-4.49%1.13B
-4.39%1.19B
-4.39%1.19B
-5.40%1.24B
-5.40%1.24B
-1.40%1.31B
-1.40%1.31B
Deferred tax assets
-6.12%44.2M
-8.40%43.12M
-5.15%47.08M
-5.15%47.08M
0.69%49.63M
0.69%49.63M
316.62%49.29M
316.62%49.29M
9.41%11.83M
9.41%11.83M
Special items of non-current assets
11.75%177.83M
-0.18%185.19M
-0.61%159.13M
15.88%185.53M
-1.69%160.11M
-1.69%160.11M
-16.36%162.87M
-16.36%162.87M
--194.73M
--194.73M
Total non-current assets
4.76%2.38B
0.71%2.29B
0.50%2.27B
0.50%2.27B
-0.54%2.26B
-0.54%2.26B
-2.75%2.27B
-2.75%2.27B
8.94%2.34B
8.94%2.34B
Total assets
11.69%3.95B
4.49%3.7B
-3.24%3.54B
-3.24%3.54B
-0.21%3.66B
-0.21%3.66B
9.04%3.67B
9.04%3.67B
8.22%3.36B
8.22%3.36B
Liabilities
Current liabilities
Accounts payable
5.95%80.09M
-8.28%69.34M
-5.60%75.6M
-5.60%75.6M
18.34%80.08M
18.34%80.08M
-3.36%67.67M
-3.36%67.67M
8.87%70.03M
8.87%70.03M
Tax payable
-10.96%92.37M
-0.34%103.39M
-22.89%103.74M
-22.89%103.74M
82.10%134.54M
82.10%134.54M
51.08%73.88M
51.08%73.88M
21.79%48.9M
21.79%48.9M
Other payables and accrued expenses
24.42%272.35M
-1.79%214.98M
-6.08%218.9M
-6.08%218.9M
1.05%233.06M
1.05%233.06M
16.57%230.63M
16.57%230.63M
16.08%197.84M
16.08%197.84M
Bank loans and overdrafts
-24.98%63.7M
26.68%107.56M
-51.04%84.91M
-51.04%84.91M
-7.61%173.4M
-7.61%173.4M
76.50%187.68M
76.50%187.68M
252.44%106.34M
252.44%106.34M
Financial lease liabilities-current liabilities
0.48%46.46M
2.51%47.4M
-2.05%46.24M
-2.05%46.24M
14.05%47.21M
14.05%47.21M
-22.39%41.4M
-22.39%41.4M
--53.34M
--53.34M
Total current liabilities
4.83%554.97M
2.51%542.68M
-20.78%529.38M
-20.78%529.38M
11.15%668.29M
11.15%668.29M
26.20%601.25M
26.20%601.25M
56.17%476.44M
56.17%476.44M
Net current assets
38.02%1.02B
17.54%865.55M
1.27%736.36M
1.27%736.36M
-7.90%727.11M
-7.90%727.11M
44.55%789.48M
44.55%789.48M
-16.52%546.18M
-16.52%546.18M
Total assets less current liabilities
12.90%3.4B
4.83%3.16B
0.69%3.01B
0.69%3.01B
-2.44%2.99B
-2.44%2.99B
6.21%3.06B
6.21%3.06B
2.99%2.88B
2.99%2.88B
Non-current liabilities
Long-term bank loan
12.33%612.49M
-1.00%539.85M
9.13%545.27M
9.13%545.27M
-25.76%499.66M
-25.76%499.66M
-3.30%673.06M
-3.30%673.06M
-10.66%696.01M
-10.66%696.01M
Financial lease liabilities-non-current liabilities
15.91%129.55M
5.60%118.03M
-0.93%111.77M
-0.93%111.77M
-8.29%112.81M
-8.29%112.81M
-15.25%123.01M
-15.25%123.01M
--145.13M
--145.13M
Deferred tax liability
-10.25%12.68M
-9.16%12.84M
18.42%14.13M
18.42%14.13M
6.07%11.93M
6.07%11.93M
-29.89%11.25M
-29.89%11.25M
-14.53%16.05M
-14.53%16.05M
Other non-current liabilities
-98.95%52K
-96.13%192K
-17.63%4.97M
-17.63%4.97M
--6.03M
--6.03M
----
----
-52.40%5.2M
-52.40%5.2M
Total non-current liabilities
11.63%754.77M
-0.77%670.9M
7.25%676.14M
7.25%676.14M
-21.91%630.43M
-21.91%630.43M
-6.39%807.32M
-6.39%807.32M
6.63%862.39M
6.63%862.39M
Total liabilities
8.65%1.31B
0.67%1.21B
-7.18%1.21B
-7.18%1.21B
-7.80%1.3B
-7.80%1.3B
5.21%1.41B
5.21%1.41B
20.20%1.34B
20.20%1.34B
Total assets less total liabilities
13.27%2.64B
6.46%2.48B
-1.07%2.33B
-1.07%2.33B
4.53%2.36B
4.53%2.36B
11.58%2.26B
11.58%2.26B
1.52%2.02B
1.52%2.02B
Total equity and non-current liabilities
12.90%3.4B
4.83%3.16B
0.69%3.01B
0.69%3.01B
-2.44%2.99B
-2.44%2.99B
6.21%3.06B
6.21%3.06B
2.99%2.88B
2.99%2.88B
Equity
Share capital
-0.69%73.5M
0.00%74.01M
-0.20%74.01M
-0.20%74.01M
-0.58%74.16M
-0.58%74.16M
-1.95%74.59M
-1.95%74.59M
-1.83%76.08M
-1.83%76.08M
Reserve
13.95%2.56B
7.01%2.4B
-1.25%2.25B
-1.25%2.25B
4.51%2.27B
4.51%2.27B
10.66%2.18B
10.66%2.18B
1.62%1.97B
1.62%1.97B
Legal reserve
13.95%2.56B
7.01%2.4B
-1.25%2.25B
-1.25%2.25B
4.51%2.27B
4.51%2.27B
10.66%2.18B
10.66%2.18B
1.62%1.97B
1.62%1.97B
Special items of shareholders' rights and interests
-974.36%-419K
-14,161.54%-5.56M
0.00%-39K
0.00%-39K
98.74%-39K
98.74%-39K
85.75%-3.11M
85.75%-3.11M
-32.43%-21.8M
-32.43%-21.8M
Shareholders' Equity
13.46%2.63B
6.55%2.47B
-1.21%2.32B
-1.21%2.32B
4.48%2.35B
4.48%2.35B
11.23%2.25B
11.23%2.25B
1.23%2.02B
1.23%2.02B
Non-controlling interest
-20.32%10.82M
-8.75%12.39M
33.00%13.58M
33.00%13.58M
15.30%10.21M
15.30%10.21M
458.03%8.86M
458.03%8.86M
139.26%1.59M
139.26%1.59M
Total equity
13.27%2.64B
6.46%2.48B
-1.07%2.33B
-1.07%2.33B
4.53%2.36B
4.53%2.36B
11.58%2.26B
11.58%2.26B
1.52%2.02B
1.52%2.02B
Total equity and total liabilities
11.69%3.95B
4.49%3.7B
-3.24%3.54B
-3.24%3.54B
-0.21%3.66B
-0.21%3.66B
9.04%3.67B
9.04%3.67B
8.22%3.36B
8.22%3.36B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 5.68%166.18M2.71%161.51M10.36%157.24M10.36%157.24M11.30%142.49M11.30%142.49M11.06%128.02M11.06%128.02M3.94%115.27M3.94%115.27M
Accounts receivable 4.31%590.22M8.82%615.71M6.97%565.83M6.97%565.83M11.81%528.98M11.81%528.98M11.77%473.11M11.77%473.11M11.26%423.27M11.26%423.27M
Related party payments receivable --77K--------------------7,070.69%4.16M7,070.69%4.16M5.45%58K5.45%58K
Advance deposits and other receivables 1.54%83.51M9.97%90.44M9.85%82.24M9.85%82.24M4.30%74.87M4.30%74.87M10.88%71.78M10.88%71.78M11.06%64.74M11.06%64.74M
Cash and equivalents 57.00%697.69M17.58%522.51M-29.82%444.38M-29.82%444.38M-9.27%633.16M-9.27%633.16M77.16%697.83M77.16%697.83M3.55%393.91M3.55%393.91M
Secured deposit -93.98%201K-3.14%3.24M-31.11%3.34M-31.11%3.34M0.41%4.85M0.41%4.85M-9.42%4.83M-9.42%4.83M-53.58%5.33M-53.58%5.33M
Special items of current assets 163.00%33.44M16.64%14.83M14.95%12.72M14.95%12.72M0.43%11.06M0.43%11.06M-45.04%11.01M-45.04%11.01M12.61%20.04M12.61%20.04M
Total current assets 24.14%1.57B11.26%1.41B-9.29%1.27B-9.29%1.27B0.34%1.4B0.34%1.4B36.00%1.39B36.00%1.39B6.59%1.02B6.59%1.02B
Non-current assets
Property, plant and equipment 11.73%727.42M0.77%656.11M10.92%651.08M10.92%651.08M13.12%586.98M13.12%586.98M4.07%518.92M4.07%518.92M14.94%498.61M14.94%498.61M
Advance payment 35.12%34.69M45.64%37.39M21.26%25.67M21.26%25.67M43.47%21.17M43.47%21.17M-17.24%14.76M-17.24%14.76M-46.92%17.83M-46.92%17.83M
Associated company interest 19.43%3.98M-39.52%2.01M3.10%3.33M3.10%3.33M324.44%3.23M324.44%3.23M-92.09%761K-92.09%761K14.64%9.63M14.64%9.63M
Other investments -27.33%19.19M------26.4M----------------------------
Intangible assets -5.97%214.58M-4.34%218.29M-10.57%228.2M-10.57%228.2M-11.29%255.18M-11.29%255.18M-2.53%287.67M-2.53%287.67M-10.71%295.15M-10.71%295.15M
Goodwill 2.40%1.16B1.33%1.15B-4.49%1.13B-4.49%1.13B-4.39%1.19B-4.39%1.19B-5.40%1.24B-5.40%1.24B-1.40%1.31B-1.40%1.31B
Deferred tax assets -6.12%44.2M-8.40%43.12M-5.15%47.08M-5.15%47.08M0.69%49.63M0.69%49.63M316.62%49.29M316.62%49.29M9.41%11.83M9.41%11.83M
Special items of non-current assets 11.75%177.83M-0.18%185.19M-0.61%159.13M15.88%185.53M-1.69%160.11M-1.69%160.11M-16.36%162.87M-16.36%162.87M--194.73M--194.73M
Total non-current assets 4.76%2.38B0.71%2.29B0.50%2.27B0.50%2.27B-0.54%2.26B-0.54%2.26B-2.75%2.27B-2.75%2.27B8.94%2.34B8.94%2.34B
Total assets 11.69%3.95B4.49%3.7B-3.24%3.54B-3.24%3.54B-0.21%3.66B-0.21%3.66B9.04%3.67B9.04%3.67B8.22%3.36B8.22%3.36B
Liabilities
Current liabilities
Accounts payable 5.95%80.09M-8.28%69.34M-5.60%75.6M-5.60%75.6M18.34%80.08M18.34%80.08M-3.36%67.67M-3.36%67.67M8.87%70.03M8.87%70.03M
Tax payable -10.96%92.37M-0.34%103.39M-22.89%103.74M-22.89%103.74M82.10%134.54M82.10%134.54M51.08%73.88M51.08%73.88M21.79%48.9M21.79%48.9M
Other payables and accrued expenses 24.42%272.35M-1.79%214.98M-6.08%218.9M-6.08%218.9M1.05%233.06M1.05%233.06M16.57%230.63M16.57%230.63M16.08%197.84M16.08%197.84M
Bank loans and overdrafts -24.98%63.7M26.68%107.56M-51.04%84.91M-51.04%84.91M-7.61%173.4M-7.61%173.4M76.50%187.68M76.50%187.68M252.44%106.34M252.44%106.34M
Financial lease liabilities-current liabilities 0.48%46.46M2.51%47.4M-2.05%46.24M-2.05%46.24M14.05%47.21M14.05%47.21M-22.39%41.4M-22.39%41.4M--53.34M--53.34M
Total current liabilities 4.83%554.97M2.51%542.68M-20.78%529.38M-20.78%529.38M11.15%668.29M11.15%668.29M26.20%601.25M26.20%601.25M56.17%476.44M56.17%476.44M
Net current assets 38.02%1.02B17.54%865.55M1.27%736.36M1.27%736.36M-7.90%727.11M-7.90%727.11M44.55%789.48M44.55%789.48M-16.52%546.18M-16.52%546.18M
Total assets less current liabilities 12.90%3.4B4.83%3.16B0.69%3.01B0.69%3.01B-2.44%2.99B-2.44%2.99B6.21%3.06B6.21%3.06B2.99%2.88B2.99%2.88B
Non-current liabilities
Long-term bank loan 12.33%612.49M-1.00%539.85M9.13%545.27M9.13%545.27M-25.76%499.66M-25.76%499.66M-3.30%673.06M-3.30%673.06M-10.66%696.01M-10.66%696.01M
Financial lease liabilities-non-current liabilities 15.91%129.55M5.60%118.03M-0.93%111.77M-0.93%111.77M-8.29%112.81M-8.29%112.81M-15.25%123.01M-15.25%123.01M--145.13M--145.13M
Deferred tax liability -10.25%12.68M-9.16%12.84M18.42%14.13M18.42%14.13M6.07%11.93M6.07%11.93M-29.89%11.25M-29.89%11.25M-14.53%16.05M-14.53%16.05M
Other non-current liabilities -98.95%52K-96.13%192K-17.63%4.97M-17.63%4.97M--6.03M--6.03M---------52.40%5.2M-52.40%5.2M
Total non-current liabilities 11.63%754.77M-0.77%670.9M7.25%676.14M7.25%676.14M-21.91%630.43M-21.91%630.43M-6.39%807.32M-6.39%807.32M6.63%862.39M6.63%862.39M
Total liabilities 8.65%1.31B0.67%1.21B-7.18%1.21B-7.18%1.21B-7.80%1.3B-7.80%1.3B5.21%1.41B5.21%1.41B20.20%1.34B20.20%1.34B
Total assets less total liabilities 13.27%2.64B6.46%2.48B-1.07%2.33B-1.07%2.33B4.53%2.36B4.53%2.36B11.58%2.26B11.58%2.26B1.52%2.02B1.52%2.02B
Total equity and non-current liabilities 12.90%3.4B4.83%3.16B0.69%3.01B0.69%3.01B-2.44%2.99B-2.44%2.99B6.21%3.06B6.21%3.06B2.99%2.88B2.99%2.88B
Equity
Share capital -0.69%73.5M0.00%74.01M-0.20%74.01M-0.20%74.01M-0.58%74.16M-0.58%74.16M-1.95%74.59M-1.95%74.59M-1.83%76.08M-1.83%76.08M
Reserve 13.95%2.56B7.01%2.4B-1.25%2.25B-1.25%2.25B4.51%2.27B4.51%2.27B10.66%2.18B10.66%2.18B1.62%1.97B1.62%1.97B
Legal reserve 13.95%2.56B7.01%2.4B-1.25%2.25B-1.25%2.25B4.51%2.27B4.51%2.27B10.66%2.18B10.66%2.18B1.62%1.97B1.62%1.97B
Special items of shareholders' rights and interests -974.36%-419K-14,161.54%-5.56M0.00%-39K0.00%-39K98.74%-39K98.74%-39K85.75%-3.11M85.75%-3.11M-32.43%-21.8M-32.43%-21.8M
Shareholders' Equity 13.46%2.63B6.55%2.47B-1.21%2.32B-1.21%2.32B4.48%2.35B4.48%2.35B11.23%2.25B11.23%2.25B1.23%2.02B1.23%2.02B
Non-controlling interest -20.32%10.82M-8.75%12.39M33.00%13.58M33.00%13.58M15.30%10.21M15.30%10.21M458.03%8.86M458.03%8.86M139.26%1.59M139.26%1.59M
Total equity 13.27%2.64B6.46%2.48B-1.07%2.33B-1.07%2.33B4.53%2.36B4.53%2.36B11.58%2.26B11.58%2.26B1.52%2.02B1.52%2.02B
Total equity and total liabilities 11.69%3.95B4.49%3.7B-3.24%3.54B-3.24%3.54B-0.21%3.66B-0.21%3.66B9.04%3.67B9.04%3.67B8.22%3.36B8.22%3.36B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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