HK Stock MarketDetailed Quotes
03600 MODERN DENTAL
- 5.090
- +0.280+5.82%
Market Closed May 3 16:09 CST
4.83BMarket Cap11.95P/E (TTM)
5.120High4.860Low2.23MVolume4.880Open4.810Pre Close11.19MTurnover0.24%Turnover Ratio11.95P/E (Static)948.40MShares5.12052wk High1.83P/B4.83BFloat Cap2.17652wk Low0.11Dividend TTM948.40MShs Float10.690Historical High0.082Dividend LFY5.41%Amplitude0.507Historical Low5.011Avg Price1000Lot Size2.06%Div YieldTTM1.61%Div Yield LFY
MODERN DENTAL Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 75.63%509.59M | 103.08%274.96M | -37.48%290.15M | -54.03%135.4M | 273.59%464.09M | 324.64%294.51M | -38.51%124.22M | -222.11%-131.1M | 69.75%202.01M | 22.09%107.36M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -68.27%-1.89M | 63.05%-330K | 3.03%-1.12M | -235.71%-893K | 7.81%-1.16M | 68.14%-266K | 1.18%-1.26M | -18.78%-835K | -132.18%-1.27M | -244.61%-703K |
| Attributable subsidiary (profit) loss | 173.64%285K | 595.08%1.21M | 28.60%-387K | 34.93%-244K | -135.26%-542K | -184.27%-375K | 204.96%1.54M | -19.24%445K | -73.87%504K | -32.14%551K |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --150.13M | --150.13M | --0 | --0 |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --150.13M | --150.13M | ---- | ---- |
| Revaluation surplus: | -240.89%-572K | --132K | --406K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | -240.89%-572K | --132K | --406K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 37.75%551K | 228.57%792K | -20.63%400K | -528.57%-616K | 133.14%504K | 51.72%-98K | -212.32%-1.52M | -0.50%-203K | -412.18%-487K | -359.09%-202K |
| -Loss (gain) on sale of property, machinery and equipment | 37.75%551K | 228.57%792K | -20.63%400K | -528.57%-616K | 133.14%504K | 51.72%-98K | -212.32%-1.52M | -0.50%-203K | -412.18%-487K | -359.09%-202K |
| Depreciation and amortization: | -1.69%145.55M | 2.50%74.34M | 5.45%148.06M | 4.56%72.53M | 3.43%140.4M | -0.17%69.37M | -11.22%135.75M | -1.13%69.48M | 60.15%152.9M | 47.88%70.28M |
| -Depreciation | -1.69%145.55M | 2.50%74.34M | 5.45%148.06M | 4.56%72.53M | 3.43%140.4M | -0.17%69.37M | -11.22%135.75M | -1.13%69.48M | 60.15%152.9M | 47.88%70.28M |
| Financial expense | 56.92%41.22M | 133.65%20.78M | 13.92%26.27M | -23.21%8.9M | -31.57%23.06M | -41.54%11.58M | -11.09%33.7M | 14.35%19.81M | -26.43%37.9M | -53.09%17.33M |
| Special items | 337.07%507K | -2,109.09%-663K | -80.70%116K | 73.68%33K | 268.82%601K | -73.61%19K | -282.56%-356K | -47.06%72K | -62.21%195K | -39.82%136K |
| Operating profit before the change of operating capital | 49.87%695.24M | 72.58%371.22M | -26.01%463.89M | -42.60%215.1M | 41.78%626.96M | 247.61%374.74M | 12.88%442.21M | -44.64%107.81M | 46.57%391.76M | 12.96%194.75M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 64.48%-7.77M | 75.77%-5.33M | -48.27%-21.86M | -37.38%-21.99M | -204.77%-14.75M | -1,099.06%-16.01M | 23.50%-4.84M | 161.52%1.6M | 80.95%-6.32M | 84.75%-2.6M |
| Accounts receivable (increase)decrease | 64.81%-21.6M | 16.85%-53.43M | -8.70%-61.37M | 21.17%-64.26M | -104.87%-56.46M | -391.43%-81.51M | 39.40%-27.56M | 188.09%27.97M | -530.76%-45.48M | -42.99%-31.75M |
| Accounts payable increase (decrease) | 626.21%55.11M | -196.44%-14.04M | -146.61%-10.47M | 17.90%14.56M | 88.84%22.47M | 120.45%12.35M | -72.56%11.9M | -1,028.09%-60.37M | 159.38%43.36M | 136.66%6.51M |
| prepayments (increase)decrease | 39.55%-9.44M | -15.24%-20.33M | -40.95%-15.61M | 35.45%-17.64M | -938.53%-11.08M | -999.84%-27.33M | 139.12%1.32M | 89.69%-2.49M | 16.66%-3.38M | 37.64%-24.11M |
| Cash from business operations | 100.68%711.55M | 121.11%278.1M | -37.48%354.57M | -53.05%125.77M | 34.07%567.14M | 258.62%267.89M | 11.34%423.03M | -47.68%74.7M | 47.66%379.94M | 86.13%142.78M |
| Other taxs | -41.33%-137.67M | 8.03%-64.14M | -125.75%-97.41M | -227.19%-69.74M | -78.99%-43.15M | -1,299.55%-21.32M | 38.16%-24.11M | 105.21%1.78M | 26.39%-38.98M | -7.67%-34.13M |
| Interest received - operating | 68.27%1.89M | -63.05%330K | -3.03%1.12M | 235.71%893K | -7.81%1.16M | -68.14%266K | -1.18%1.26M | 18.78%835K | 132.18%1.27M | 244.61%703K |
| Special items of business | ---- | ---- | ---- | ---- | ---- | 3,003.30%5.65M | ---- | --182K | ---- | ---- |
| Net cash from operations | 122.92%575.76M | 276.44%214.28M | -50.82%258.28M | -76.94%56.92M | 31.23%525.14M | 219.27%246.84M | 16.93%400.18M | -29.30%77.31M | 67.03%342.23M | 141.84%109.36M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 108.16%3.14M | -92.69%105K | 7,640.00%1.51M | 1,696.25%1.44M | -103.98%-20K | -34.43%80K | -91.84%502K | -97.93%122K | 524.57%6.15M | 470.17%5.91M |
| Sale of fixed assets | 0.49%6.72M | -90.10%378K | 24.59%6.68M | 29.38%3.82M | -72.33%5.36M | 14.87%2.95M | 149.74%19.39M | 305.85%2.57M | 357.67%7.76M | 17.66%633K |
| Purchase of fixed assets | 13.84%-159.72M | 43.63%-57.05M | -31.05%-185.37M | -121.32%-101.21M | -95.25%-141.45M | -73.63%-45.73M | 47.77%-72.45M | 68.97%-26.34M | 1.40%-138.71M | -1.36%-84.89M |
| Acquisition of subsidiaries | ---- | ---- | -125.47%-10.55M | ---817K | -183.59%-4.68M | ---- | 273.54%5.6M | ---- | ---3.22M | ---- |
| Cash on investment | 97.52%-980K | ---- | -2,011.24%-39.46M | -2,020.31%-39.46M | ---1.87M | ---1.86M | ---- | ---- | -909.94%-10.56M | ---- |
| Other items in the investment business | -478.09%-4.12M | ---- | ---712K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 32.00%-154.96M | 58.48%-56.57M | -59.75%-227.89M | -205.72%-136.23M | -203.75%-142.65M | -88.44%-44.56M | 66.11%-46.96M | 69.82%-23.65M | 2.82%-138.59M | 8.61%-78.35M |
| Net cash before financing | 1,284.95%420.8M | 298.86%157.71M | -92.06%30.38M | -139.21%-79.31M | 8.29%382.49M | 276.92%202.28M | 73.45%353.21M | 73.07%53.67M | 226.92%203.64M | 176.53%31.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -71.21%216.75M | -14.73%62.25M | --752.75M | --73M | ---- | ---- | 1,062.42%232.48M | --198.75M | -97.52%20M | ---- |
| Refund | 78.54%-171.23M | 71.22%-44.62M | -317.65%-797.82M | -6.93%-155.05M | -6.20%-191.03M | 19.39%-145M | -500.18%-179.88M | -1,698.75%-179.88M | 95.96%-29.97M | 98.65%-10M |
| Interest paid - financing | -90.46%-46.35M | -162.81%-20.49M | -21.08%-24.33M | 21.99%-7.8M | 32.62%-20.1M | 43.65%-10M | 16.26%-29.83M | -3.71%-17.74M | -48.64%-35.62M | 25.19%-17.1M |
| Dividends paid - financing | -27.83%-99.03M | 0.27%-41.99M | 58.46%-77.47M | 37.14%-42.11M | -780.92%-186.51M | -216.39%-66.99M | 51.97%-21.17M | -53.26%-21.17M | -8.01%-44.09M | 36.68%-13.81M |
| Absorb investment income | ---- | ---- | 2.49%1.85M | --1.85M | 1,119.59%1.81M | ---- | -92.60%148K | ---- | 1,083.43%2M | ---- |
| Issuance expenses and redemption of securities expenses | -460.50%-20.15M | ---5.52M | 54.47%-3.6M | ---- | 20.52%-7.9M | -14.98%-7.9M | 67.77%-9.93M | 24.22%-6.87M | -87.69%-30.82M | ---9.06M |
| Other items of the financing business | -0.88%-53.64M | 5.69%-24.24M | -9.87%-53.17M | -9.91%-25.7M | 0.20%-48.4M | 10.67%-23.38M | 26.02%-48.49M | 4.95%-26.18M | -218.32%-65.55M | ---27.54M |
| Net cash from financing operations | 13.95%-173.64M | 52.11%-74.62M | 55.37%-201.79M | 38.48%-155.8M | -697.89%-452.12M | -377.16%-253.26M | 69.21%-56.66M | 31.53%-53.08M | -370.35%-184.04M | -4,449.18%-77.52M |
| Effect of rate | 135.42%6.15M | 63.23%-4.97M | -450.61%-17.38M | -999.53%-13.51M | -32.78%4.96M | 276.50%1.5M | 221.05%7.37M | 49.16%-851K | 46.71%-6.09M | -114.53%-1.67M |
| Net Cash | 244.20%247.16M | 135.34%83.1M | -146.18%-171.4M | -361.19%-235.11M | -123.48%-69.63M | -8,740.51%-50.98M | 1,412.77%296.55M | 101.27%590K | -15.37%19.6M | -10.16%-46.51M |
| Begining period cash | -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 | 3.18%380.39M | 3.18%380.39M |
| Cash at the end | 57.00%697.69M | 35.88%522.51M | -29.82%444.38M | -40.69%384.53M | -9.27%633.16M | 64.70%648.35M | 77.16%697.83M | 18.49%393.64M | 3.55%393.91M | -1.70%332.21M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --332.14M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --332.14M |
| 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: 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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