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03600 MODERN DENTAL

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  • 4.200
  • +0.120+2.94%
Not Open Jul 23 16:08 CST
3.98BMarket Cap9.84P/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)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
Assets
Current assets
Inventory
5.68%166.18M
0.66%161.51M
10.36%157.24M
11.39%160.45M
11.30%142.49M
28.34%144.05M
11.06%128.02M
-0.62%112.24M
3.94%115.27M
16.09%112.94M
Accounts receivable
4.31%590.22M
6.78%615.71M
6.97%565.83M
4.25%576.59M
11.81%528.98M
41.67%553.09M
11.77%473.11M
-4.88%390.4M
11.26%423.27M
-4.23%410.43M
Related party payments receivable
--77K
----
----
----
----
----
7,070.69%4.16M
----
5.45%58K
--67K
Advance deposits and other receivables
1.54%83.51M
-2.46%90.44M
9.85%82.24M
2.13%92.72M
4.30%74.87M
32.43%90.79M
10.88%71.78M
-16.69%68.56M
11.06%64.74M
-11.92%82.29M
Cash and equivalents
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
Secured deposit
-93.98%201K
-5.16%3.24M
-31.11%3.34M
-28.16%3.41M
0.41%4.85M
-8.83%4.75M
-9.42%4.83M
-6.58%5.21M
-53.58%5.33M
-51.23%5.58M
Special items of current assets
163.00%33.44M
6.24%14.83M
14.95%12.72M
33.35%13.96M
0.43%11.06M
-31.08%10.47M
-45.04%11.01M
-54.46%15.19M
12.61%20.04M
95.00%33.36M
Total current assets
24.14%1.57B
14.34%1.41B
-9.29%1.27B
-15.15%1.23B
0.34%1.4B
47.32%1.45B
36.00%1.39B
0.86%985.24M
6.59%1.02B
-0.91%976.86M
Non-current assets
Property, plant and equipment
11.73%727.42M
4.64%656.11M
10.92%651.08M
18.61%627M
13.12%586.98M
9.41%528.64M
4.07%518.92M
-0.38%483.18M
14.94%498.61M
16.96%485M
Advance payment
35.12%34.69M
81.61%37.39M
21.26%25.67M
-9.09%20.59M
43.47%21.17M
46.29%22.65M
-17.24%14.76M
-53.34%15.48M
-46.92%17.83M
-1.39%33.17M
Associated company interest
19.43%3.98M
-39.43%2.01M
3.10%3.33M
10.50%3.33M
324.44%3.23M
-67.11%3.01M
-92.09%761K
16.62%9.15M
14.64%9.63M
-17.53%7.85M
Other investments
-27.33%19.19M
----
--26.4M
----
----
----
----
----
----
----
Intangible assets
-5.97%214.58M
-7.21%218.29M
-10.57%228.2M
-13.52%235.25M
-11.29%255.18M
-2.64%272.03M
-2.53%287.67M
-10.70%279.39M
-10.71%295.15M
-11.97%312.85M
Goodwill
2.40%1.16B
1.20%1.15B
-4.49%1.13B
-6.85%1.13B
-4.39%1.19B
5.57%1.22B
-5.40%1.24B
-12.80%1.15B
-1.40%1.31B
-2.17%1.32B
Deferred tax assets
-6.12%44.2M
-11.16%43.12M
-5.15%47.08M
-6.64%48.54M
0.69%49.63M
349.22%51.99M
316.62%49.29M
-1.92%11.57M
9.41%11.83M
17.00%11.8M
Special items of non-current assets
11.75%177.83M
-89.31%20.07M
-0.61%159.13M
9.74%187.66M
-1.69%160.11M
0.74%171M
-16.36%162.87M
-6.57%169.74M
--194.73M
--181.67M
Total non-current assets
4.76%2.38B
1.48%2.29B
0.50%2.27B
-0.46%2.26B
-0.54%2.26B
6.84%2.27B
-2.75%2.27B
-9.90%2.12B
8.94%2.34B
8.26%2.35B
Total assets
11.69%3.95B
6.02%3.7B
-3.24%3.54B
-6.19%3.49B
-0.21%3.66B
19.68%3.72B
9.04%3.67B
-6.75%3.11B
8.22%3.36B
5.40%3.33B
Liabilities
Current liabilities
Accounts payable
5.95%80.09M
-13.66%69.34M
-5.60%75.6M
-3.52%80.31M
18.34%80.08M
55.92%83.24M
-3.36%67.67M
-13.75%53.38M
8.87%70.03M
13.25%61.9M
Tax payable
-10.96%92.37M
-0.55%103.39M
-22.89%103.74M
-6.80%103.96M
82.10%134.54M
98.14%111.55M
51.08%73.88M
26.87%56.3M
21.79%48.9M
5.76%44.37M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
1,100.81%1.49M
----
--124K
----
----
Other payables and accrued expenses
24.42%272.35M
-10.43%214.98M
-6.08%218.9M
5.54%240.01M
1.05%233.06M
51.55%227.42M
16.57%230.63M
-15.22%150.07M
16.08%197.84M
10.25%177M
Bank loans and overdrafts
-24.98%63.7M
-76.75%107.56M
-51.04%84.91M
132.88%462.52M
-7.61%173.4M
40.25%198.61M
76.50%187.68M
33.65%141.61M
252.44%106.34M
951.78%105.96M
Financial lease liabilities-current liabilities
0.48%46.46M
7.61%47.4M
-2.05%46.24M
-17.21%44.05M
14.05%47.21M
18.85%53.21M
-22.39%41.4M
-10.29%44.77M
--53.34M
--49.9M
Total current liabilities
4.83%554.97M
-41.70%542.68M
-20.78%529.38M
37.80%930.86M
11.15%668.29M
51.37%675.52M
26.20%601.25M
1.62%446.26M
56.17%476.44M
64.32%439.13M
Net current assets
38.02%1.02B
187.75%865.55M
1.27%736.36M
-61.24%300.81M
-7.90%727.11M
43.97%775.98M
44.55%789.48M
0.23%538.99M
-16.52%546.18M
-25.16%537.74M
Total assets less current liabilities
12.90%3.4B
23.39%3.16B
0.69%3.01B
-15.96%2.56B
-2.44%2.99B
14.36%3.04B
6.21%3.06B
-8.02%2.66B
2.99%2.88B
-0.04%2.89B
Non-current liabilities
Long-term bank loan
12.33%612.49M
315.93%539.85M
9.13%545.27M
-75.00%129.79M
-25.76%499.66M
-23.85%519.13M
-3.30%673.06M
-1.82%681.69M
-10.66%696.01M
-10.60%694.3M
Financial lease liabilities-non-current liabilities
15.91%129.55M
8.47%118.03M
-0.93%111.77M
-8.34%108.81M
-8.29%112.81M
-6.65%118.72M
-15.25%123.01M
-18.87%127.17M
--145.13M
--156.76M
Deferred tax liability
-10.25%12.68M
29.24%12.84M
18.42%14.13M
10.47%9.93M
6.07%11.93M
-35.45%8.99M
-29.89%11.25M
-20.18%13.93M
-14.53%16.05M
-18.04%17.45M
Other non-current liabilities
-98.95%52K
-97.05%192K
-17.63%4.97M
--6.51M
--6.03M
----
----
871.88%5.6M
-52.40%5.2M
-94.86%576K
Total non-current liabilities
11.63%754.77M
163.05%670.9M
7.25%676.14M
-60.57%255.05M
-21.91%630.43M
-21.92%646.84M
-6.39%807.32M
-4.68%828.39M
6.63%862.39M
7.42%869.08M
Total liabilities
8.65%1.31B
2.33%1.21B
-7.18%1.21B
-10.32%1.19B
-7.80%1.3B
3.74%1.32B
5.21%1.41B
-2.57%1.27B
20.20%1.34B
21.55%1.31B
Total assets less total liabilities
13.27%2.64B
7.92%2.48B
-1.07%2.33B
-3.91%2.3B
4.53%2.36B
30.76%2.4B
11.58%2.26B
-9.45%1.83B
1.52%2.02B
-2.93%2.02B
Total equity and non-current liabilities
12.90%3.4B
23.39%3.16B
0.69%3.01B
-15.96%2.56B
-2.44%2.99B
14.36%3.04B
6.21%3.06B
-8.02%2.66B
2.99%2.88B
-0.04%2.89B
Equity
Share capital
-0.69%73.5M
-0.20%74.01M
-0.20%74.01M
-0.27%74.16M
-0.58%74.16M
-0.30%74.37M
-1.95%74.59M
-2.46%74.59M
-1.83%76.08M
-1.33%76.47M
Reserve
13.95%2.56B
8.51%2.4B
-1.25%2.25B
-4.51%2.21B
4.51%2.27B
32.08%2.32B
10.66%2.18B
-10.11%1.76B
1.62%1.97B
-2.27%1.95B
Special items of shareholders' rights and interests
-974.36%-419K
-14,161.54%-5.56M
0.00%-39K
99.45%-39K
98.74%-39K
-17,951.28%-7.04M
85.75%-3.11M
99.42%-39K
-32.43%-21.8M
---6.74M
Shareholders' Equity
13.46%2.63B
7.98%2.47B
-1.21%2.32B
-4.09%2.29B
4.48%2.35B
30.38%2.39B
11.23%2.25B
-9.52%1.83B
1.23%2.02B
-2.55%2.02B
Non-controlling interest
-20.32%10.82M
-3.35%12.39M
33.00%13.58M
45.31%12.82M
15.30%10.21M
513.20%8.82M
458.03%8.86M
--1.44M
139.26%1.59M
----
Total equity
13.27%2.64B
7.92%2.48B
-1.07%2.33B
-3.91%2.3B
4.53%2.36B
30.76%2.4B
11.58%2.26B
-9.45%1.83B
1.52%2.02B
-2.93%2.02B
Total equity and total liabilities
11.69%3.95B
6.02%3.7B
-3.24%3.54B
-6.19%3.49B
-0.21%3.66B
19.68%3.72B
9.04%3.67B
-6.75%3.11B
8.22%3.36B
5.40%3.33B
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)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
Assets
Current assets
Inventory 5.68%166.18M0.66%161.51M10.36%157.24M11.39%160.45M11.30%142.49M28.34%144.05M11.06%128.02M-0.62%112.24M3.94%115.27M16.09%112.94M
Accounts receivable 4.31%590.22M6.78%615.71M6.97%565.83M4.25%576.59M11.81%528.98M41.67%553.09M11.77%473.11M-4.88%390.4M11.26%423.27M-4.23%410.43M
Related party payments receivable --77K--------------------7,070.69%4.16M----5.45%58K--67K
Advance deposits and other receivables 1.54%83.51M-2.46%90.44M9.85%82.24M2.13%92.72M4.30%74.87M32.43%90.79M10.88%71.78M-16.69%68.56M11.06%64.74M-11.92%82.29M
Cash and equivalents 57.00%697.69M35.88%522.51M-29.82%444.38M-40.69%384.53M-9.27%633.16M64.70%648.35M77.16%697.83M18.49%393.64M3.55%393.91M-1.70%332.21M
Secured deposit -93.98%201K-5.16%3.24M-31.11%3.34M-28.16%3.41M0.41%4.85M-8.83%4.75M-9.42%4.83M-6.58%5.21M-53.58%5.33M-51.23%5.58M
Special items of current assets 163.00%33.44M6.24%14.83M14.95%12.72M33.35%13.96M0.43%11.06M-31.08%10.47M-45.04%11.01M-54.46%15.19M12.61%20.04M95.00%33.36M
Total current assets 24.14%1.57B14.34%1.41B-9.29%1.27B-15.15%1.23B0.34%1.4B47.32%1.45B36.00%1.39B0.86%985.24M6.59%1.02B-0.91%976.86M
Non-current assets
Property, plant and equipment 11.73%727.42M4.64%656.11M10.92%651.08M18.61%627M13.12%586.98M9.41%528.64M4.07%518.92M-0.38%483.18M14.94%498.61M16.96%485M
Advance payment 35.12%34.69M81.61%37.39M21.26%25.67M-9.09%20.59M43.47%21.17M46.29%22.65M-17.24%14.76M-53.34%15.48M-46.92%17.83M-1.39%33.17M
Associated company interest 19.43%3.98M-39.43%2.01M3.10%3.33M10.50%3.33M324.44%3.23M-67.11%3.01M-92.09%761K16.62%9.15M14.64%9.63M-17.53%7.85M
Other investments -27.33%19.19M------26.4M----------------------------
Intangible assets -5.97%214.58M-7.21%218.29M-10.57%228.2M-13.52%235.25M-11.29%255.18M-2.64%272.03M-2.53%287.67M-10.70%279.39M-10.71%295.15M-11.97%312.85M
Goodwill 2.40%1.16B1.20%1.15B-4.49%1.13B-6.85%1.13B-4.39%1.19B5.57%1.22B-5.40%1.24B-12.80%1.15B-1.40%1.31B-2.17%1.32B
Deferred tax assets -6.12%44.2M-11.16%43.12M-5.15%47.08M-6.64%48.54M0.69%49.63M349.22%51.99M316.62%49.29M-1.92%11.57M9.41%11.83M17.00%11.8M
Special items of non-current assets 11.75%177.83M-89.31%20.07M-0.61%159.13M9.74%187.66M-1.69%160.11M0.74%171M-16.36%162.87M-6.57%169.74M--194.73M--181.67M
Total non-current assets 4.76%2.38B1.48%2.29B0.50%2.27B-0.46%2.26B-0.54%2.26B6.84%2.27B-2.75%2.27B-9.90%2.12B8.94%2.34B8.26%2.35B
Total assets 11.69%3.95B6.02%3.7B-3.24%3.54B-6.19%3.49B-0.21%3.66B19.68%3.72B9.04%3.67B-6.75%3.11B8.22%3.36B5.40%3.33B
Liabilities
Current liabilities
Accounts payable 5.95%80.09M-13.66%69.34M-5.60%75.6M-3.52%80.31M18.34%80.08M55.92%83.24M-3.36%67.67M-13.75%53.38M8.87%70.03M13.25%61.9M
Tax payable -10.96%92.37M-0.55%103.39M-22.89%103.74M-6.80%103.96M82.10%134.54M98.14%111.55M51.08%73.88M26.87%56.3M21.79%48.9M5.76%44.37M
Amounts payable to associated parties-current liabilities --------------------1,100.81%1.49M------124K--------
Other payables and accrued expenses 24.42%272.35M-10.43%214.98M-6.08%218.9M5.54%240.01M1.05%233.06M51.55%227.42M16.57%230.63M-15.22%150.07M16.08%197.84M10.25%177M
Bank loans and overdrafts -24.98%63.7M-76.75%107.56M-51.04%84.91M132.88%462.52M-7.61%173.4M40.25%198.61M76.50%187.68M33.65%141.61M252.44%106.34M951.78%105.96M
Financial lease liabilities-current liabilities 0.48%46.46M7.61%47.4M-2.05%46.24M-17.21%44.05M14.05%47.21M18.85%53.21M-22.39%41.4M-10.29%44.77M--53.34M--49.9M
Total current liabilities 4.83%554.97M-41.70%542.68M-20.78%529.38M37.80%930.86M11.15%668.29M51.37%675.52M26.20%601.25M1.62%446.26M56.17%476.44M64.32%439.13M
Net current assets 38.02%1.02B187.75%865.55M1.27%736.36M-61.24%300.81M-7.90%727.11M43.97%775.98M44.55%789.48M0.23%538.99M-16.52%546.18M-25.16%537.74M
Total assets less current liabilities 12.90%3.4B23.39%3.16B0.69%3.01B-15.96%2.56B-2.44%2.99B14.36%3.04B6.21%3.06B-8.02%2.66B2.99%2.88B-0.04%2.89B
Non-current liabilities
Long-term bank loan 12.33%612.49M315.93%539.85M9.13%545.27M-75.00%129.79M-25.76%499.66M-23.85%519.13M-3.30%673.06M-1.82%681.69M-10.66%696.01M-10.60%694.3M
Financial lease liabilities-non-current liabilities 15.91%129.55M8.47%118.03M-0.93%111.77M-8.34%108.81M-8.29%112.81M-6.65%118.72M-15.25%123.01M-18.87%127.17M--145.13M--156.76M
Deferred tax liability -10.25%12.68M29.24%12.84M18.42%14.13M10.47%9.93M6.07%11.93M-35.45%8.99M-29.89%11.25M-20.18%13.93M-14.53%16.05M-18.04%17.45M
Other non-current liabilities -98.95%52K-97.05%192K-17.63%4.97M--6.51M--6.03M--------871.88%5.6M-52.40%5.2M-94.86%576K
Total non-current liabilities 11.63%754.77M163.05%670.9M7.25%676.14M-60.57%255.05M-21.91%630.43M-21.92%646.84M-6.39%807.32M-4.68%828.39M6.63%862.39M7.42%869.08M
Total liabilities 8.65%1.31B2.33%1.21B-7.18%1.21B-10.32%1.19B-7.80%1.3B3.74%1.32B5.21%1.41B-2.57%1.27B20.20%1.34B21.55%1.31B
Total assets less total liabilities 13.27%2.64B7.92%2.48B-1.07%2.33B-3.91%2.3B4.53%2.36B30.76%2.4B11.58%2.26B-9.45%1.83B1.52%2.02B-2.93%2.02B
Total equity and non-current liabilities 12.90%3.4B23.39%3.16B0.69%3.01B-15.96%2.56B-2.44%2.99B14.36%3.04B6.21%3.06B-8.02%2.66B2.99%2.88B-0.04%2.89B
Equity
Share capital -0.69%73.5M-0.20%74.01M-0.20%74.01M-0.27%74.16M-0.58%74.16M-0.30%74.37M-1.95%74.59M-2.46%74.59M-1.83%76.08M-1.33%76.47M
Reserve 13.95%2.56B8.51%2.4B-1.25%2.25B-4.51%2.21B4.51%2.27B32.08%2.32B10.66%2.18B-10.11%1.76B1.62%1.97B-2.27%1.95B
Special items of shareholders' rights and interests -974.36%-419K-14,161.54%-5.56M0.00%-39K99.45%-39K98.74%-39K-17,951.28%-7.04M85.75%-3.11M99.42%-39K-32.43%-21.8M---6.74M
Shareholders' Equity 13.46%2.63B7.98%2.47B-1.21%2.32B-4.09%2.29B4.48%2.35B30.38%2.39B11.23%2.25B-9.52%1.83B1.23%2.02B-2.55%2.02B
Non-controlling interest -20.32%10.82M-3.35%12.39M33.00%13.58M45.31%12.82M15.30%10.21M513.20%8.82M458.03%8.86M--1.44M139.26%1.59M----
Total equity 13.27%2.64B7.92%2.48B-1.07%2.33B-3.91%2.3B4.53%2.36B30.76%2.4B11.58%2.26B-9.45%1.83B1.52%2.02B-2.93%2.02B
Total equity and total liabilities 11.69%3.95B6.02%3.7B-3.24%3.54B-6.19%3.49B-0.21%3.66B19.68%3.72B9.04%3.67B-6.75%3.11B8.22%3.36B5.40%3.33B
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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