SG Stock MarketDetailed Quotes

QC7 Q&M Dental

Watchlist
  • 0.240
  • 0.0000.00%
10min DelayMarket Closed May 3 17:04 CST
227.15MMarket Cap20.00P/E (TTM)

Q&M Dental Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-14.37%33.99M
-14.37%33.99M
-5.18%33.42M
-16.62%39.7M
-16.62%39.7M
-26.43%36.46M
-19.66%35.25M
10.22%43.52M
-2.38%47.61M
-2.38%47.61M
-Cash and cash equivalents
-14.37%33.99M
-14.37%33.99M
-5.18%33.42M
-16.62%39.7M
-16.62%39.7M
-26.43%36.46M
-19.66%35.25M
10.22%43.52M
-2.38%47.61M
-2.38%47.61M
-Accounts receivable
17.56%10.26M
17.56%10.26M
16.98%28.19M
-37.01%8.73M
-37.01%8.73M
-32.60%23.88M
-25.62%24.1M
-46.46%23.93M
96.46%13.86M
96.46%13.86M
-Gross accounts receivable
17.26%10.42M
17.26%10.42M
----
-36.60%8.88M
-36.60%8.88M
----
----
----
94.37%14.01M
94.37%14.01M
-Bad debt provision
0.00%-156K
0.00%-156K
----
0.00%-156K
0.00%-156K
----
----
----
0.00%-156K
0.00%-156K
-Other receivables
20.12%16.42M
20.12%16.42M
----
40.02%13.67M
40.02%13.67M
----
----
----
39.37%9.76M
39.37%9.76M
Inventory
6.50%11.81M
6.50%11.81M
-26.32%11.65M
-30.21%11.09M
-30.21%11.09M
-0.12%17.52M
-8.08%15.81M
0.43%15.96M
-1.24%15.89M
-1.24%15.89M
Prepaid assets
-11.31%6.31M
-11.31%6.31M
----
10.36%7.12M
10.36%7.12M
----
----
----
4.20%6.45M
4.20%6.45M
Other current assets
19.63%1.8M
19.63%1.8M
3.30%3.88M
-5.53%1.5M
-5.53%1.5M
-5.92%3.8M
4.45%3.75M
-9.48%3.59M
35.87%1.59M
35.87%1.59M
Total current assets
-1.48%80.59M
-1.48%80.59M
-2.24%77.14M
-14.04%81.8M
-14.04%81.8M
-23.38%81.65M
-18.70%78.91M
-16.38%86.99M
10.29%95.16M
10.29%95.16M
Non current assets
Net PPE
-5.96%84.19M
-5.96%84.19M
-0.98%86.07M
6.16%89.52M
6.16%89.52M
6.75%87.66M
7.62%86.92M
5.89%83.33M
7.54%84.32M
7.54%84.32M
-Gross PP&E
0.71%146.38M
0.71%146.38M
-0.98%86.07M
5.51%145.35M
5.51%145.35M
6.75%87.66M
7.62%86.92M
5.89%83.33M
9.74%137.76M
9.74%137.76M
-Accumulated depreciation
-11.40%-62.19M
-11.40%-62.19M
----
-4.46%-55.83M
-4.46%-55.83M
----
----
----
-13.40%-53.44M
-13.40%-53.44M
Prepaid assets-Non current
-25.83%1.48M
-25.83%1.48M
----
27.25%1.99M
27.25%1.99M
----
----
----
-12.26%1.57M
-12.26%1.57M
Total investment
-2.40%24.59M
-2.40%24.59M
-6.33%24.47M
-6.85%25.19M
-6.85%25.19M
-19.72%25.86M
-17.77%26.13M
-30.10%26.94M
-38.18%27.04M
-38.18%27.04M
-Long-term equity investment
-2.40%24.59M
-2.40%24.59M
-6.33%24.47M
-6.85%25.19M
-6.85%25.19M
-19.72%25.86M
-17.77%26.13M
-14.38%26.94M
-38.18%27.04M
-38.18%27.04M
Goodwill and other intangible assets
-3.77%58.88M
-3.77%58.88M
1.20%61.27M
1.68%61.19M
1.68%61.19M
6.33%61.08M
8.10%60.54M
7.98%60.26M
6.31%60.18M
6.31%60.18M
-Goodwill
-4.24%54.18M
-4.24%54.18M
-0.03%56.58M
-0.03%56.58M
-0.03%56.58M
5.20%56.59M
7.04%56.59M
6.84%56.78M
5.22%56.6M
5.22%56.6M
-Other intangible assets
2.00%4.7M
2.00%4.7M
18.76%4.69M
28.60%4.6M
28.60%4.6M
22.97%4.5M
26.04%3.95M
30.82%3.48M
27.22%3.58M
27.22%3.58M
Other non current assets
17.36%6.51M
17.36%6.51M
21.44%8.64M
0.60%5.55M
0.60%5.55M
-11.22%6.48M
1.79%7.11M
--6.71M
11.94%5.51M
11.94%5.51M
Total non current assets
-4.10%178M
-4.10%178M
-0.09%182.71M
2.53%185.61M
2.53%185.61M
1.76%183.36M
3.48%182.86M
3.01%179.47M
-3.98%181.02M
-3.98%181.02M
Total assets
-3.30%258.59M
-3.30%258.59M
-0.74%259.84M
-3.18%267.41M
-3.18%267.41M
-7.58%265.01M
-4.39%261.77M
-4.24%266.46M
0.50%276.18M
0.50%276.18M
Liabilities
Current liabilities
-Current debt and capital lease obligation
7.50%11.85M
7.50%11.85M
13.38%11.23M
-18.13%11.02M
-18.13%11.02M
14.43%11.1M
10.23%9.9M
12.34%9.59M
21.57%13.46M
21.57%13.46M
-Including:Current debt
138.85%1.08M
138.85%1.08M
53.37%819K
-87.17%453K
-87.17%453K
236.32%1.57M
0.00%534K
--765K
82.67%3.53M
82.67%3.53M
-Including:Current capital Lease obligation
1.87%10.77M
1.87%10.77M
11.10%10.41M
6.43%10.57M
6.43%10.57M
3.17%9.52M
10.88%9.37M
3.37%8.82M
8.64%9.93M
8.64%9.93M
Payables
-0.99%21.44M
-0.99%21.44M
2.17%19.86M
-31.98%21.65M
-31.98%21.65M
-29.13%18.67M
-1.22%19.44M
30.41%25.02M
63.89%31.83M
63.89%31.83M
-accounts payable
3.99%16.87M
3.99%16.87M
13.28%17.81M
-12.10%16.23M
-12.10%16.23M
-22.63%17.33M
-11.49%15.73M
11.21%18.87M
32.03%18.46M
32.03%18.46M
-Total tax payable
-2.42%2.22M
-2.42%2.22M
-44.89%2.05M
-59.37%2.27M
-59.37%2.27M
-66.03%1.34M
94.05%3.72M
177.48%6.15M
112.50%5.6M
112.50%5.6M
-Dividends payable
----
----
----
----
----
----
----
----
--4.9M
--4.9M
-Other payable
-25.57%2.35M
-25.57%2.35M
----
9.58%3.16M
9.58%3.16M
----
----
----
2.49%2.88M
2.49%2.88M
Current liabilities
1.87%33.29M
1.87%33.29M
5.95%31.09M
-27.86%32.67M
-27.86%32.67M
-17.41%29.76M
2.37%29.34M
-1.51%34.61M
48.52%45.29M
48.52%45.29M
Non current liabilities
-Long term debt and capital lease obligation
-8.76%118.42M
-8.76%118.42M
-3.56%124.81M
4.28%129.8M
4.28%129.8M
1.42%129.36M
0.82%129.42M
196.89%127.68M
7.54%124.47M
7.54%124.47M
-Including:Long term debt
-6.36%79.14M
-6.36%79.14M
-2.09%83.34M
5.52%84.52M
5.52%84.52M
2.11%84.93M
2.43%85.11M
--83M
8.88%80.1M
8.88%80.1M
-Including:Long term capital lease obligation
-13.25%39.28M
-13.25%39.28M
-6.39%41.47M
2.04%45.28M
2.04%45.28M
0.13%44.43M
-2.14%44.31M
3.89%44.68M
5.21%44.38M
5.21%44.38M
Long term provisions
27.12%975K
27.12%975K
0.00%776K
-1.16%767K
-1.16%767K
0.00%776K
-28.94%776K
-6.95%776K
-8.71%776K
-8.71%776K
Total non current liabilities
-7.62%122.39M
-7.62%122.39M
-3.86%127.46M
3.80%132.49M
3.80%132.49M
2.53%132.5M
1.51%132.58M
1.72%130.85M
6.72%127.64M
6.72%127.64M
Total liabilities
-5.74%155.68M
-5.74%155.68M
-2.08%158.55M
-4.49%165.16M
-4.49%165.16M
-1.81%162.26M
1.66%161.92M
1.03%165.46M
15.21%172.94M
15.21%172.94M
Shareholders'equity
Share capital
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
-common stock
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
0.00%86.76M
Retained earnings
15.22%27.84M
15.22%27.84M
4.91%23.82M
-7.09%24.16M
-7.09%24.16M
-25.03%26.31M
-32.14%22.7M
-37.44%23.07M
-44.85%26.01M
-44.85%26.01M
Total stockholders'equity
2.67%99.07M
2.67%99.07M
1.42%95.23M
-1.39%96.49M
-1.39%96.49M
-11.72%96.92M
-13.04%93.9M
-14.54%94.86M
-19.19%97.85M
-19.19%97.85M
Noncontrolling interests
-33.31%3.84M
-33.31%3.84M
1.83%6.06M
6.69%5.76M
6.69%5.76M
-50.20%5.83M
-8.69%5.95M
76.74%6.14M
49.29%5.4M
49.29%5.4M
Total equity
0.65%102.91M
0.65%102.91M
1.44%101.29M
-0.97%102.25M
-0.97%102.25M
-15.43%102.75M
-12.79%99.85M
-11.77%101M
-17.20%103.25M
-17.20%103.25M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -14.37%33.99M-14.37%33.99M-5.18%33.42M-16.62%39.7M-16.62%39.7M-26.43%36.46M-19.66%35.25M10.22%43.52M-2.38%47.61M-2.38%47.61M
-Cash and cash equivalents -14.37%33.99M-14.37%33.99M-5.18%33.42M-16.62%39.7M-16.62%39.7M-26.43%36.46M-19.66%35.25M10.22%43.52M-2.38%47.61M-2.38%47.61M
-Accounts receivable 17.56%10.26M17.56%10.26M16.98%28.19M-37.01%8.73M-37.01%8.73M-32.60%23.88M-25.62%24.1M-46.46%23.93M96.46%13.86M96.46%13.86M
-Gross accounts receivable 17.26%10.42M17.26%10.42M-----36.60%8.88M-36.60%8.88M------------94.37%14.01M94.37%14.01M
-Bad debt provision 0.00%-156K0.00%-156K----0.00%-156K0.00%-156K------------0.00%-156K0.00%-156K
-Other receivables 20.12%16.42M20.12%16.42M----40.02%13.67M40.02%13.67M------------39.37%9.76M39.37%9.76M
Inventory 6.50%11.81M6.50%11.81M-26.32%11.65M-30.21%11.09M-30.21%11.09M-0.12%17.52M-8.08%15.81M0.43%15.96M-1.24%15.89M-1.24%15.89M
Prepaid assets -11.31%6.31M-11.31%6.31M----10.36%7.12M10.36%7.12M------------4.20%6.45M4.20%6.45M
Other current assets 19.63%1.8M19.63%1.8M3.30%3.88M-5.53%1.5M-5.53%1.5M-5.92%3.8M4.45%3.75M-9.48%3.59M35.87%1.59M35.87%1.59M
Total current assets -1.48%80.59M-1.48%80.59M-2.24%77.14M-14.04%81.8M-14.04%81.8M-23.38%81.65M-18.70%78.91M-16.38%86.99M10.29%95.16M10.29%95.16M
Non current assets
Net PPE -5.96%84.19M-5.96%84.19M-0.98%86.07M6.16%89.52M6.16%89.52M6.75%87.66M7.62%86.92M5.89%83.33M7.54%84.32M7.54%84.32M
-Gross PP&E 0.71%146.38M0.71%146.38M-0.98%86.07M5.51%145.35M5.51%145.35M6.75%87.66M7.62%86.92M5.89%83.33M9.74%137.76M9.74%137.76M
-Accumulated depreciation -11.40%-62.19M-11.40%-62.19M-----4.46%-55.83M-4.46%-55.83M-------------13.40%-53.44M-13.40%-53.44M
Prepaid assets-Non current -25.83%1.48M-25.83%1.48M----27.25%1.99M27.25%1.99M-------------12.26%1.57M-12.26%1.57M
Total investment -2.40%24.59M-2.40%24.59M-6.33%24.47M-6.85%25.19M-6.85%25.19M-19.72%25.86M-17.77%26.13M-30.10%26.94M-38.18%27.04M-38.18%27.04M
-Long-term equity investment -2.40%24.59M-2.40%24.59M-6.33%24.47M-6.85%25.19M-6.85%25.19M-19.72%25.86M-17.77%26.13M-14.38%26.94M-38.18%27.04M-38.18%27.04M
Goodwill and other intangible assets -3.77%58.88M-3.77%58.88M1.20%61.27M1.68%61.19M1.68%61.19M6.33%61.08M8.10%60.54M7.98%60.26M6.31%60.18M6.31%60.18M
-Goodwill -4.24%54.18M-4.24%54.18M-0.03%56.58M-0.03%56.58M-0.03%56.58M5.20%56.59M7.04%56.59M6.84%56.78M5.22%56.6M5.22%56.6M
-Other intangible assets 2.00%4.7M2.00%4.7M18.76%4.69M28.60%4.6M28.60%4.6M22.97%4.5M26.04%3.95M30.82%3.48M27.22%3.58M27.22%3.58M
Other non current assets 17.36%6.51M17.36%6.51M21.44%8.64M0.60%5.55M0.60%5.55M-11.22%6.48M1.79%7.11M--6.71M11.94%5.51M11.94%5.51M
Total non current assets -4.10%178M-4.10%178M-0.09%182.71M2.53%185.61M2.53%185.61M1.76%183.36M3.48%182.86M3.01%179.47M-3.98%181.02M-3.98%181.02M
Total assets -3.30%258.59M-3.30%258.59M-0.74%259.84M-3.18%267.41M-3.18%267.41M-7.58%265.01M-4.39%261.77M-4.24%266.46M0.50%276.18M0.50%276.18M
Liabilities
Current liabilities
-Current debt and capital lease obligation 7.50%11.85M7.50%11.85M13.38%11.23M-18.13%11.02M-18.13%11.02M14.43%11.1M10.23%9.9M12.34%9.59M21.57%13.46M21.57%13.46M
-Including:Current debt 138.85%1.08M138.85%1.08M53.37%819K-87.17%453K-87.17%453K236.32%1.57M0.00%534K--765K82.67%3.53M82.67%3.53M
-Including:Current capital Lease obligation 1.87%10.77M1.87%10.77M11.10%10.41M6.43%10.57M6.43%10.57M3.17%9.52M10.88%9.37M3.37%8.82M8.64%9.93M8.64%9.93M
Payables -0.99%21.44M-0.99%21.44M2.17%19.86M-31.98%21.65M-31.98%21.65M-29.13%18.67M-1.22%19.44M30.41%25.02M63.89%31.83M63.89%31.83M
-accounts payable 3.99%16.87M3.99%16.87M13.28%17.81M-12.10%16.23M-12.10%16.23M-22.63%17.33M-11.49%15.73M11.21%18.87M32.03%18.46M32.03%18.46M
-Total tax payable -2.42%2.22M-2.42%2.22M-44.89%2.05M-59.37%2.27M-59.37%2.27M-66.03%1.34M94.05%3.72M177.48%6.15M112.50%5.6M112.50%5.6M
-Dividends payable ----------------------------------4.9M--4.9M
-Other payable -25.57%2.35M-25.57%2.35M----9.58%3.16M9.58%3.16M------------2.49%2.88M2.49%2.88M
Current liabilities 1.87%33.29M1.87%33.29M5.95%31.09M-27.86%32.67M-27.86%32.67M-17.41%29.76M2.37%29.34M-1.51%34.61M48.52%45.29M48.52%45.29M
Non current liabilities
-Long term debt and capital lease obligation -8.76%118.42M-8.76%118.42M-3.56%124.81M4.28%129.8M4.28%129.8M1.42%129.36M0.82%129.42M196.89%127.68M7.54%124.47M7.54%124.47M
-Including:Long term debt -6.36%79.14M-6.36%79.14M-2.09%83.34M5.52%84.52M5.52%84.52M2.11%84.93M2.43%85.11M--83M8.88%80.1M8.88%80.1M
-Including:Long term capital lease obligation -13.25%39.28M-13.25%39.28M-6.39%41.47M2.04%45.28M2.04%45.28M0.13%44.43M-2.14%44.31M3.89%44.68M5.21%44.38M5.21%44.38M
Long term provisions 27.12%975K27.12%975K0.00%776K-1.16%767K-1.16%767K0.00%776K-28.94%776K-6.95%776K-8.71%776K-8.71%776K
Total non current liabilities -7.62%122.39M-7.62%122.39M-3.86%127.46M3.80%132.49M3.80%132.49M2.53%132.5M1.51%132.58M1.72%130.85M6.72%127.64M6.72%127.64M
Total liabilities -5.74%155.68M-5.74%155.68M-2.08%158.55M-4.49%165.16M-4.49%165.16M-1.81%162.26M1.66%161.92M1.03%165.46M15.21%172.94M15.21%172.94M
Shareholders'equity
Share capital 0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M
-common stock 0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M0.00%86.76M
Retained earnings 15.22%27.84M15.22%27.84M4.91%23.82M-7.09%24.16M-7.09%24.16M-25.03%26.31M-32.14%22.7M-37.44%23.07M-44.85%26.01M-44.85%26.01M
Total stockholders'equity 2.67%99.07M2.67%99.07M1.42%95.23M-1.39%96.49M-1.39%96.49M-11.72%96.92M-13.04%93.9M-14.54%94.86M-19.19%97.85M-19.19%97.85M
Noncontrolling interests -33.31%3.84M-33.31%3.84M1.83%6.06M6.69%5.76M6.69%5.76M-50.20%5.83M-8.69%5.95M76.74%6.14M49.29%5.4M49.29%5.4M
Total equity 0.65%102.91M0.65%102.91M1.44%101.29M-0.97%102.25M-0.97%102.25M-15.43%102.75M-12.79%99.85M-11.77%101M-17.20%103.25M-17.20%103.25M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg