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03600 MODERN DENTAL

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4.130
-0.010-0.24%

Not Open Dec 13 16:08 CST

3.91BMarket Cap9.58P/E (TTM)

MODERN DENTAL Key Stats

Cash Flow

All

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

Cash flow from operating activities

Earning before tax

2.96%283.09M

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

Profit adjustment

Interest (income) - adjustment

-968.79%-3.53M

-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

Attributable subsidiary (profit) loss

-21.85%944K

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

Impairment and provisions:

----

--150.13M

----

-Impairment of goodwill

----

--150.13M

----

Revaluation surplus:

----

-240.89%-572K

--132K

--406K

----

-Other fair value changes

----

-240.89%-572K

--132K

--406K

----

Asset sale loss (gain):

-194.82%-751K

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

-Loss (gain) on sale of property, machinery and equipment

-194.82%-751K

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

Depreciation and amortization:

-5.44%70.3M

-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

-Depreciation

-5.44%70.3M

-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

Financial expense

23.69%25.71M

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

Special items

433.18%2.21M

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

Operating profit before the change of operating capital

1.82%377.97M

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

Change of operating capital

Inventory (increase) decrease

105.89%314K

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

Accounts receivable (increase)decrease

-57.76%-84.29M

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

Accounts payable increase (decrease)

-40.44%-19.72M

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

prepayments (increase)decrease

32.95%-13.63M

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

Special items for working capital changes

----

3,003.30%5.65M

----

--182K

----

Cash from business operations

-6.27%260.65M

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

Other taxs

16.85%-53.34M

-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

Interest received - operating

968.79%3.53M

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

Net cash from operations

-1.61%210.84M

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

Cash flow from investment activities

Decrease in deposits (increase)

-94.29%6K

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

Sale of fixed assets

1,133.33%4.66M

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

Purchase of fixed assets

-72.03%-98.15M

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

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

-65.24%-93.48M

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

Net cash before financing

-25.58%117.36M

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

Cash flow from financing activities

New borrowing

60.64%100M

-71.21%216.75M

-14.73%62.25M

--752.75M

--73M

----

1,062.42%232.48M

--198.75M

-97.52%20M

Refund

-67.13%-74.58M

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

Interest paid - financing

-24.65%-25.54M

-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

Dividends paid - financing

-102.91%-85.21M

-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

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

-54.66%-8.54M

-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

Other items of the financing business

----

72.88%-5.59M

Net cash from financing operations

-60.03%-119.41M

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

Effect of rate

26.89%-3.63M

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

Net Cash

-102.47%-2.05M

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

Begining period cash

57.00%697.69M

-29.82%444.38M

-9.27%633.16M

77.16%697.83M

3.55%393.91M

3.18%380.39M

Cash at the end

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

Cash balance analysis

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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
Cash flow from operating activities
Earning before tax	2.96%283.09M	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
Profit adjustment
Interest (income) - adjustment	-968.79%-3.53M	-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
Attributable subsidiary (profit) loss	-21.85%944K	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
Impairment and provisions:	----	----	----	----	----	----	----	--150.13M	--150.13M	----
-Impairment of goodwill	----	----	----	----	----	----	----	--150.13M	--150.13M	----
Revaluation surplus:	----	-240.89%-572K	--132K	--406K	----	----	----	----	----	----
-Other fair value changes	----	-240.89%-572K	--132K	--406K	----	----	----	----	----	----
Asset sale loss (gain):	-194.82%-751K	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
-Loss (gain) on sale of property, machinery and equipment	-194.82%-751K	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
Depreciation and amortization:	-5.44%70.3M	-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
-Depreciation	-5.44%70.3M	-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
Financial expense	23.69%25.71M	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
Special items	433.18%2.21M	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
Operating profit before the change of operating capital	1.82%377.97M	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
Change of operating capital
Inventory (increase) decrease	105.89%314K	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
Accounts receivable (increase)decrease	-57.76%-84.29M	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
Accounts payable increase (decrease)	-40.44%-19.72M	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
prepayments (increase)decrease	32.95%-13.63M	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
Special items for working capital changes	----	----	----	----	----	----	3,003.30%5.65M	----	--182K	----
Cash from business operations	-6.27%260.65M	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
Other taxs	16.85%-53.34M	-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
Interest received - operating	968.79%3.53M	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
Net cash from operations	-1.61%210.84M	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
Cash flow from investment activities
Decrease in deposits (increase)	-94.29%6K	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
Sale of fixed assets	1,133.33%4.66M	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
Purchase of fixed assets	-72.03%-98.15M	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
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	-65.24%-93.48M	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
Net cash before financing	-25.58%117.36M	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
Cash flow from financing activities
New borrowing	60.64%100M	-71.21%216.75M	-14.73%62.25M	--752.75M	--73M	----	----	1,062.42%232.48M	--198.75M	-97.52%20M
Refund	-67.13%-74.58M	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
Interest paid - financing	-24.65%-25.54M	-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
Dividends paid - financing	-102.91%-85.21M	-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
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	-54.66%-8.54M	-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
Other items of the financing business	----	----	----	----	----	----	----	----	----	72.88%-5.59M
Net cash from financing operations	-60.03%-119.41M	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
Effect of rate	26.89%-3.63M	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
Net Cash	-102.47%-2.05M	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
Begining period cash	57.00%697.69M	-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
Cash at the end	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
Cash balance analysis
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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