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
Hide blank lines yoy
(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
(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%283.09M75.63%509.59M103.08%274.96M-37.48%290.15M-54.03%135.4M273.59%464.09M324.64%294.51M-38.51%124.22M-222.11%-131.1M69.75%202.01M
Profit adjustment
Interest (income) - adjustment -968.79%-3.53M-68.27%-1.89M63.05%-330K3.03%-1.12M-235.71%-893K7.81%-1.16M68.14%-266K1.18%-1.26M-18.78%-835K-132.18%-1.27M
Attributable subsidiary (profit) loss -21.85%944K173.64%285K595.08%1.21M28.60%-387K34.93%-244K-135.26%-542K-184.27%-375K204.96%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%-751K37.75%551K228.57%792K-20.63%400K-528.57%-616K133.14%504K51.72%-98K-212.32%-1.52M-0.50%-203K-412.18%-487K
-Loss (gain) on sale of property, machinery and equipment -194.82%-751K37.75%551K228.57%792K-20.63%400K-528.57%-616K133.14%504K51.72%-98K-212.32%-1.52M-0.50%-203K-412.18%-487K
Depreciation and amortization: -5.44%70.3M-1.69%145.55M2.50%74.34M5.45%148.06M4.56%72.53M3.43%140.4M-0.17%69.37M-11.22%135.75M-1.13%69.48M60.15%152.9M
-Depreciation -5.44%70.3M-1.69%145.55M2.50%74.34M5.45%148.06M4.56%72.53M3.43%140.4M-0.17%69.37M-11.22%135.75M-1.13%69.48M60.15%152.9M
Financial expense 23.69%25.71M56.92%41.22M133.65%20.78M13.92%26.27M-23.21%8.9M-31.57%23.06M-41.54%11.58M-11.09%33.7M14.35%19.81M-26.43%37.9M
Special items 433.18%2.21M337.07%507K-2,109.09%-663K-80.70%116K73.68%33K268.82%601K-73.61%19K-282.56%-356K-47.06%72K-62.21%195K
Operating profit before the change of operating capital 1.82%377.97M49.87%695.24M72.58%371.22M-26.01%463.89M-42.60%215.1M41.78%626.96M247.61%374.74M12.88%442.21M-44.64%107.81M46.57%391.76M
Change of operating capital
Inventory (increase) decrease 105.89%314K64.48%-7.77M75.77%-5.33M-48.27%-21.86M-37.38%-21.99M-204.77%-14.75M-1,099.06%-16.01M23.50%-4.84M161.52%1.6M80.95%-6.32M
Accounts receivable (increase)decrease -57.76%-84.29M64.81%-21.6M16.85%-53.43M-8.70%-61.37M21.17%-64.26M-104.87%-56.46M-391.43%-81.51M39.40%-27.56M188.09%27.97M-530.76%-45.48M
Accounts payable increase (decrease) -40.44%-19.72M626.21%55.11M-196.44%-14.04M-146.61%-10.47M17.90%14.56M88.84%22.47M120.45%12.35M-72.56%11.9M-1,028.09%-60.37M159.38%43.36M
prepayments (increase)decrease 32.95%-13.63M39.55%-9.44M-15.24%-20.33M-40.95%-15.61M35.45%-17.64M-938.53%-11.08M-999.84%-27.33M139.12%1.32M89.69%-2.49M16.66%-3.38M
Special items for working capital changes ------------------------3,003.30%5.65M------182K----
Cash  from business operations -6.27%260.65M100.68%711.55M121.11%278.1M-37.48%354.57M-53.05%125.77M34.07%567.14M258.62%267.89M11.34%423.03M-47.68%74.7M47.66%379.94M
Other taxs 16.85%-53.34M-41.33%-137.67M8.03%-64.14M-125.75%-97.41M-227.19%-69.74M-78.99%-43.15M-1,299.55%-21.32M38.16%-24.11M105.21%1.78M26.39%-38.98M
Interest received - operating 968.79%3.53M68.27%1.89M-63.05%330K-3.03%1.12M235.71%893K-7.81%1.16M-68.14%266K-1.18%1.26M18.78%835K132.18%1.27M
Net cash from operations -1.61%210.84M122.92%575.76M276.44%214.28M-50.82%258.28M-76.94%56.92M31.23%525.14M219.27%246.84M16.93%400.18M-29.30%77.31M67.03%342.23M
Cash flow from investment activities
Decrease in deposits (increase) -94.29%6K108.16%3.14M-92.69%105K7,640.00%1.51M1,696.25%1.44M-103.98%-20K-34.43%80K-91.84%502K-97.93%122K524.57%6.15M
Sale of fixed assets 1,133.33%4.66M0.49%6.72M-90.10%378K24.59%6.68M29.38%3.82M-72.33%5.36M14.87%2.95M149.74%19.39M305.85%2.57M357.67%7.76M
Purchase of fixed assets -72.03%-98.15M13.84%-159.72M43.63%-57.05M-31.05%-185.37M-121.32%-101.21M-95.25%-141.45M-73.63%-45.73M47.77%-72.45M68.97%-26.34M1.40%-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%-93.48M32.00%-154.96M58.48%-56.57M-59.75%-227.89M-205.72%-136.23M-203.75%-142.65M-88.44%-44.56M66.11%-46.96M69.82%-23.65M2.82%-138.59M
Net cash before financing -25.58%117.36M1,284.95%420.8M298.86%157.71M-92.06%30.38M-139.21%-79.31M8.29%382.49M276.92%202.28M73.45%353.21M73.07%53.67M226.92%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%-74.58M78.54%-171.23M71.22%-44.62M-317.65%-797.82M-6.93%-155.05M-6.20%-191.03M19.39%-145M-500.18%-179.88M-1,698.75%-179.88M95.96%-29.97M
Interest paid - financing -24.65%-25.54M-90.46%-46.35M-162.81%-20.49M-21.08%-24.33M21.99%-7.8M32.62%-20.1M43.65%-10M16.26%-29.83M-3.71%-17.74M-48.64%-35.62M
Dividends paid - financing -102.91%-85.21M-27.83%-99.03M0.27%-41.99M58.46%-77.47M37.14%-42.11M-780.92%-186.51M-216.39%-66.99M51.97%-21.17M-53.26%-21.17M-8.01%-44.09M
Absorb investment income ------------2.49%1.85M--1.85M1,119.59%1.81M-----92.60%148K----1,083.43%2M
Issuance expenses and redemption of securities expenses -54.66%-8.54M-460.50%-20.15M---5.52M54.47%-3.6M----20.52%-7.9M-14.98%-7.9M67.77%-9.93M24.22%-6.87M-87.69%-30.82M
Other items of the financing business ------------------------------------72.88%-5.59M
Net cash from financing operations -60.03%-119.41M13.95%-173.64M52.11%-74.62M55.37%-201.79M38.48%-155.8M-697.89%-452.12M-377.16%-253.26M69.21%-56.66M31.53%-53.08M-370.35%-184.04M
Effect of rate 26.89%-3.63M135.42%6.15M63.23%-4.97M-450.61%-17.38M-999.53%-13.51M-32.78%4.96M276.50%1.5M221.05%7.37M49.16%-851K46.71%-6.09M
Net Cash -102.47%-2.05M244.20%247.16M135.34%83.1M-146.18%-171.4M-361.19%-235.11M-123.48%-69.63M-8,740.51%-50.98M1,412.77%296.55M101.27%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%633.16M77.16%697.83M77.16%697.83M3.55%393.91M3.55%393.91M3.18%380.39M
Cash at the end 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
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data