HK Stock MarketDetailed Quotes

03600 MODERN DENTAL

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  • 3.860
  • -0.010-0.26%
Market Closed Oct 10 16:08 CST
3.66BMarket Cap8.96P/E (TTM)

MODERN DENTAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
1.40%163.77M
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
Accounts receivable
6.99%658.73M
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
Related party payments receivable
--7.6M
--77K
----
----
----
----
----
7,070.69%4.16M
----
5.45%58K
Advance deposits and other receivables
10.64%100.07M
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
Cash and equivalents
32.44%692.01M
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
Secured deposit
-93.97%195K
-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
Special items of current assets
199.02%44.35M
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
Total current assets
18.35%1.67B
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
Non-current assets
Property, plant and equipment
17.52%771.03M
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
Advance payment
-18.28%30.55M
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
Associated company interest
49.45%3.01M
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
Intangible assets
-4.30%208.92M
-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
Goodwill
-1.07%1.14B
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
Deferred tax assets
-3.42%41.65M
-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
Total non-current assets
3.15%2.36B
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
Total assets
8.94%4.03B
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
Liabilities
Current liabilities
Accounts payable
10.63%76.71M
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
Tax payable
12.51%116.32M
-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
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
1,100.81%1.49M
----
--124K
----
Other payables and accrued expenses
16.93%251.39M
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
Bank loans and overdrafts
-12.73%93.87M
-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
Financial lease liabilities-current liabilities
-6.47%44.34M
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
Total current liabilities
7.36%582.63M
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
Net current assets
25.25%1.08B
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
Total assets less current liabilities
9.21%3.45B
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
Non-current liabilities
Long-term bank loan
12.62%607.97M
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
Financial lease liabilities-non-current liabilities
-4.42%112.81M
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
Deferred tax liability
-0.83%12.73M
-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
Other non-current liabilities
-78.65%41K
-98.95%52K
-97.05%192K
-17.63%4.97M
--6.51M
--6.03M
----
----
871.88%5.6M
-52.40%5.2M
Total non-current liabilities
9.34%733.56M
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
Total liabilities
8.46%1.32B
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
Total assets less total liabilities
9.18%2.71B
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
Total equity and non-current liabilities
9.21%3.45B
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
Equity
Share capital
-0.85%73.39M
-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
Reserve
9.52%2.63B
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
Shareholders' Equity
9.33%2.7B
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
Non-controlling interest
-20.51%9.85M
-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
9.18%2.71B
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
Total equity and total liabilities
8.94%4.03B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 1.40%163.77M5.68%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%115.27M
Accounts receivable 6.99%658.73M4.31%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
Related party payments receivable --7.6M--77K--------------------7,070.69%4.16M----5.45%58K
Advance deposits and other receivables 10.64%100.07M1.54%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
Cash and equivalents 32.44%692.01M57.00%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
Secured deposit -93.97%195K-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
Special items of current assets 199.02%44.35M163.00%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%20.04M
Total current assets 18.35%1.67B24.14%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
Non-current assets
Property, plant and equipment 17.52%771.03M11.73%727.42M4.64%656.11M10.92%651.08M18.61%627M13.12%586.98M9.41%528.64M4.07%518.92M-0.38%483.18M14.94%498.61M
Advance payment -18.28%30.55M35.12%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
Associated company interest 49.45%3.01M19.43%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
Intangible assets -4.30%208.92M-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
Goodwill -1.07%1.14B2.40%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
Deferred tax assets -3.42%41.65M-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%11.83M
Total non-current assets 3.15%2.36B4.76%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%2.34B
Total assets 8.94%4.03B11.69%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%3.36B
Liabilities
Current liabilities
Accounts payable 10.63%76.71M5.95%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%70.03M
Tax payable 12.51%116.32M-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%48.9M
Amounts payable to associated parties-current liabilities ------------------------1,100.81%1.49M------124K----
Other payables and accrued expenses 16.93%251.39M24.42%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%197.84M
Bank loans and overdrafts -12.73%93.87M-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%106.34M
Financial lease liabilities-current liabilities -6.47%44.34M0.48%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
Total current liabilities 7.36%582.63M4.83%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%476.44M
Net current assets 25.25%1.08B38.02%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
Total assets less current liabilities 9.21%3.45B12.90%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
Non-current liabilities
Long-term bank loan 12.62%607.97M12.33%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
Financial lease liabilities-non-current liabilities -4.42%112.81M15.91%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
Deferred tax liability -0.83%12.73M-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
Other non-current liabilities -78.65%41K-98.95%52K-97.05%192K-17.63%4.97M--6.51M--6.03M--------871.88%5.6M-52.40%5.2M
Total non-current liabilities 9.34%733.56M11.63%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%862.39M
Total liabilities 8.46%1.32B8.65%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%1.34B
Total assets less total liabilities 9.18%2.71B13.27%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
Total equity and non-current liabilities 9.21%3.45B12.90%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
Equity
Share capital -0.85%73.39M-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
Reserve 9.52%2.63B13.95%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
Shareholders' Equity 9.33%2.7B13.46%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
Non-controlling interest -20.51%9.85M-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 9.18%2.71B13.27%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
Total equity and total liabilities 8.94%4.03B11.69%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%3.36B
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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