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DNTL Dentalcorp Holdings Ltd

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8.440
-0.090-1.06%

15min DelayMarket Closed Oct 1 16:00 ET

1.60BMarket Cap-22810P/E (TTM)

Dentalcorp Holdings Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.75%72.3M

-52.12%53.1M

-64.71%39M

-22.93%102.5M

-31.41%104.4M

-32.50%110.9M

-22.07%110.5M

-30.86%133M

-Cash and cash equivalents

-30.75%72.3M

-52.12%53.1M

-64.71%39M

-22.93%102.5M

-31.41%104.4M

-32.50%110.9M

-22.07%110.5M

-30.86%133M

-Accounts receivable

7.48%86.2M

8.08%88.3M

-2.29%93.8M

-4.50%78.6M

7.80%80.2M

11.76%81.7M

32.05%96M

38.93%82.3M

-Other receivables

----

-72.83%7.2M

----

48.04%26.5M

----

Total current assets

-11.81%212.9M

-21.57%196.4M

-30.59%179.9M

-10.83%242.1M

-12.22%241.4M

-12.84%250.4M

-1.74%259.2M

-12.50%271.5M

Non current assets

-Accumulated depreciation

----

-24.10%-292.5M

----

-38.40%-235.7M

----

Investment properties

--300K

--200K

----

--1.1M

----

-Long term equity investment

-1.71%1.33B

-1.42%1.33B

-1.29%1.33B

-0.17%1.33B

5.77%1.35B

12.54%1.35B

18.84%1.34B

18.70%1.33B

-Including:Financial assets designated as fair value through profit or loss, Total

--300K

--200K

----

--1.1M

----

Financial assets

-64.97%6.9M

--10.8M

123.53%3.8M

--26.4M

--19.7M

--0

--1.7M

----

Non current note receivables

4.39%104.7M

4.28%104.8M

7.71%104.8M

--100.2M

--100.3M

--100.5M

--97.3M

----

-Goodwill

0.67%2.54B

0.46%2.53B

0.57%2.54B

-1.00%2.5B

2.82%2.52B

7.46%2.52B

17.02%2.52B

20.05%2.53B

Regulatory assets

7.48%86.2M

8.08%88.3M

-9.35%87.3M

-4.50%78.6M

7.80%80.2M

11.76%81.7M

31.38%96.3M

38.93%82.3M

Non current deferred assets

-1.00%9.9M

-8.40%10.9M

10.23%9.7M

-40.52%9.1M

-23.66%10M

-21.19%11.9M

-12.00%8.8M

-20.59%15.3M

Liabilities

Current liabilities

Current debt and capital lease obligation

5.95%28.5M

7.92%28.6M

2.94%28M

102.64%53.7M

5.08%26.9M

8.61%26.5M

17.75%27.2M

20.76%26.5M

-Current debt

----

--26.1M

----

-Current capital lease obligation

5.95%28.5M

7.92%28.6M

2.94%28M

4.15%27.6M

5.08%26.9M

8.61%26.5M

17.75%27.2M

20.76%26.5M

-accounts payable

15.69%157.8M

2.29%133.9M

9.10%97.1M

-17.77%128.6M

-2.08%136.4M

0.15%130.9M

15.28%89M

43.36%156.4M

-Total tax payable

-0.72%1.4B

-0.88%1.4B

-1.20%1.39B

2.81%1.38B

8.76%1.41B

15.53%1.41B

21.95%1.41B

17.57%1.34B

-Other payable

-58.33%2.5M

-73.33%2.8M

-30.77%2.7M

-27.50%2.9M

160.87%6M

320.00%10.5M

50.00%3.9M

84.02%4M

Current accrued expenses

----

19.32%21M

----

31.34%17.6M

----

Current deferred liabilities

36.59%5.6M

67.44%7.2M

24.53%6.6M

-25.00%3.9M

51.85%4.1M

59.26%4.3M

120.83%5.3M

88.07%5.2M

Current liabilities

9.51%192.3M

2.34%174.6M

-10.13%164.2M

-8.64%189.3M

-7.29%175.6M

-12.78%170.6M

6.72%182.7M

30.57%207.2M

Non current liabilities

-Long term debt

0.82%283.7M

2.23%283.7M

-1.41%279.7M

-1.38%278.8M

2.85%281.4M

9.04%277.5M

19.91%283.7M

25.95%282.7M

Non current accrued expenses

-3.70%447.4M

-3.55%448.8M

-6.59%450.9M

-6.43%452.6M

-2.50%464.6M

2.92%465.3M

18.98%482.7M

21.31%483.7M

Derivative product liabilities

----

--1.3M

----

Long term provisions

-2.38%1.05B

-2.36%1.05B

-1.26%1.05B

0.16%1.05B

6.56%1.07B

13.48%1.07B

18.55%1.06B

16.88%1.04B

Employee benefits

8.70%2.5M

-61.90%1.6M

-50.00%2.3M

-76.32%900K

-75.00%2.3M

-67.94%4.2M

-65.67%4.6M

-72.24%3.8M

Regulatory liabilities

----

-12.07%-13M

----

-182.93%-11.6M

----

Total non current liabilities

0.41%1.59B

-0.53%1.57B

-2.22%1.55B

1.28%1.57B

6.72%1.59B

11.62%1.58B

19.98%1.59B

19.16%1.55B

Shareholders'equity

Share capital

0.53%2.27B

0.49%2.26B

3.03%2.26B

4.14%2.25B

5.67%2.25B

7.43%2.25B

14.09%2.19B

13.86%2.16B

-common stock

0.53%2.27B

0.49%2.26B

3.03%2.26B

4.14%2.25B

5.67%2.25B

7.43%2.25B

14.09%2.19B

13.86%2.16B

Additional paid-in capital

10.85%99.1M

10.13%96.8M

-13.19%94.8M

-12.04%91.3M

-9.79%89.4M

-6.89%87.9M

22.42%109.2M

22.85%103.8M

Other equity interest

-7.10%15.7M

-19.10%14.4M

-15.06%14.1M

20.69%21M

57.94%16.9M

42.40%17.8M

25.76%16.6M

36.07%17.4M

Noncontrolling interests

----

--0

-66.67%100K

-73.52%100K

Total equity

-1.20%3.32B

-1.57%3.3B

-2.59%3.29B

1.05%3.33B

4.47%3.36B

8.26%3.35B

18.97%3.38B

16.42%3.3B

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.75%72.3M	-52.12%53.1M	-64.71%39M	-64.71%39M	-22.93%102.5M	-31.41%104.4M	-32.50%110.9M	-22.07%110.5M	-22.07%110.5M	-30.86%133M
-Cash and cash equivalents	-30.75%72.3M	-52.12%53.1M	-64.71%39M	-64.71%39M	-22.93%102.5M	-31.41%104.4M	-32.50%110.9M	-22.07%110.5M	-22.07%110.5M	-30.86%133M
-Accounts receivable	7.48%86.2M	8.08%88.3M	-2.29%93.8M	-2.29%93.8M	-4.50%78.6M	7.80%80.2M	11.76%81.7M	32.05%96M	32.05%96M	38.93%82.3M
-Other receivables	----	----	-72.83%7.2M	-72.83%7.2M	----	----	----	48.04%26.5M	48.04%26.5M	----
Total current assets	-11.81%212.9M	-21.57%196.4M	-30.59%179.9M	-30.59%179.9M	-10.83%242.1M	-12.22%241.4M	-12.84%250.4M	-1.74%259.2M	-1.74%259.2M	-12.50%271.5M
Non current assets
-Accumulated depreciation	----	----	-24.10%-292.5M	-24.10%-292.5M	----	----	----	-38.40%-235.7M	-38.40%-235.7M	----
Investment properties	--300K	--200K	----	----	--1.1M	----	----	----	----	----
-Long term equity investment	-1.71%1.33B	-1.42%1.33B	-1.29%1.33B	-1.29%1.33B	-0.17%1.33B	5.77%1.35B	12.54%1.35B	18.84%1.34B	18.84%1.34B	18.70%1.33B
-Including:Financial assets designated as fair value through profit or loss, Total	--300K	--200K	----	----	--1.1M	----	----	----	----	----
Financial assets	-64.97%6.9M	--10.8M	123.53%3.8M	123.53%3.8M	--26.4M	--19.7M	--0	--1.7M	--1.7M	----
Non current note receivables	4.39%104.7M	4.28%104.8M	7.71%104.8M	7.71%104.8M	--100.2M	--100.3M	--100.5M	--97.3M	--97.3M	----
-Goodwill	0.67%2.54B	0.46%2.53B	0.57%2.54B	0.57%2.54B	-1.00%2.5B	2.82%2.52B	7.46%2.52B	17.02%2.52B	17.02%2.52B	20.05%2.53B
Regulatory assets	7.48%86.2M	8.08%88.3M	-9.35%87.3M	-9.35%87.3M	-4.50%78.6M	7.80%80.2M	11.76%81.7M	31.38%96.3M	31.38%96.3M	38.93%82.3M
Non current deferred assets	-1.00%9.9M	-8.40%10.9M	10.23%9.7M	10.23%9.7M	-40.52%9.1M	-23.66%10M	-21.19%11.9M	-12.00%8.8M	-12.00%8.8M	-20.59%15.3M
Liabilities
Current liabilities
Current debt and capital lease obligation	5.95%28.5M	7.92%28.6M	2.94%28M	2.94%28M	102.64%53.7M	5.08%26.9M	8.61%26.5M	17.75%27.2M	17.75%27.2M	20.76%26.5M
-Current debt	----	----	----	----	--26.1M	----	----	----	----	----
-Current capital lease obligation	5.95%28.5M	7.92%28.6M	2.94%28M	2.94%28M	4.15%27.6M	5.08%26.9M	8.61%26.5M	17.75%27.2M	17.75%27.2M	20.76%26.5M
-accounts payable	15.69%157.8M	2.29%133.9M	9.10%97.1M	9.10%97.1M	-17.77%128.6M	-2.08%136.4M	0.15%130.9M	15.28%89M	15.28%89M	43.36%156.4M
-Total tax payable	-0.72%1.4B	-0.88%1.4B	-1.20%1.39B	-1.20%1.39B	2.81%1.38B	8.76%1.41B	15.53%1.41B	21.95%1.41B	21.95%1.41B	17.57%1.34B
-Other payable	-58.33%2.5M	-73.33%2.8M	-30.77%2.7M	-30.77%2.7M	-27.50%2.9M	160.87%6M	320.00%10.5M	50.00%3.9M	50.00%3.9M	84.02%4M
Current accrued expenses	----	----	19.32%21M	19.32%21M	----	----	----	31.34%17.6M	31.34%17.6M	----
Current deferred liabilities	36.59%5.6M	67.44%7.2M	24.53%6.6M	24.53%6.6M	-25.00%3.9M	51.85%4.1M	59.26%4.3M	120.83%5.3M	120.83%5.3M	88.07%5.2M
Current liabilities	9.51%192.3M	2.34%174.6M	-10.13%164.2M	-10.13%164.2M	-8.64%189.3M	-7.29%175.6M	-12.78%170.6M	6.72%182.7M	6.72%182.7M	30.57%207.2M
Non current liabilities
-Long term debt	0.82%283.7M	2.23%283.7M	-1.41%279.7M	-1.41%279.7M	-1.38%278.8M	2.85%281.4M	9.04%277.5M	19.91%283.7M	19.91%283.7M	25.95%282.7M
Non current accrued expenses	-3.70%447.4M	-3.55%448.8M	-6.59%450.9M	-6.59%450.9M	-6.43%452.6M	-2.50%464.6M	2.92%465.3M	18.98%482.7M	18.98%482.7M	21.31%483.7M
Derivative product liabilities	----	----	----	----	----	----	--1.3M	----	----	----
Long term provisions	-2.38%1.05B	-2.36%1.05B	-1.26%1.05B	-1.26%1.05B	0.16%1.05B	6.56%1.07B	13.48%1.07B	18.55%1.06B	18.55%1.06B	16.88%1.04B
Employee benefits	8.70%2.5M	-61.90%1.6M	-50.00%2.3M	-50.00%2.3M	-76.32%900K	-75.00%2.3M	-67.94%4.2M	-65.67%4.6M	-65.67%4.6M	-72.24%3.8M
Regulatory liabilities	----	----	-12.07%-13M	-12.07%-13M	----	----	----	-182.93%-11.6M	-182.93%-11.6M	----
Total non current liabilities	0.41%1.59B	-0.53%1.57B	-2.22%1.55B	-2.22%1.55B	1.28%1.57B	6.72%1.59B	11.62%1.58B	19.98%1.59B	19.98%1.59B	19.16%1.55B
Shareholders'equity
Share capital	0.53%2.27B	0.49%2.26B	3.03%2.26B	3.03%2.26B	4.14%2.25B	5.67%2.25B	7.43%2.25B	14.09%2.19B	14.09%2.19B	13.86%2.16B
-common stock	0.53%2.27B	0.49%2.26B	3.03%2.26B	3.03%2.26B	4.14%2.25B	5.67%2.25B	7.43%2.25B	14.09%2.19B	14.09%2.19B	13.86%2.16B
Additional paid-in capital	10.85%99.1M	10.13%96.8M	-13.19%94.8M	-13.19%94.8M	-12.04%91.3M	-9.79%89.4M	-6.89%87.9M	22.42%109.2M	22.42%109.2M	22.85%103.8M
Other equity interest	-7.10%15.7M	-19.10%14.4M	-15.06%14.1M	-15.06%14.1M	20.69%21M	57.94%16.9M	42.40%17.8M	25.76%16.6M	25.76%16.6M	36.07%17.4M
Noncontrolling interests	----	----	--0	--0	--0	--0	-66.67%100K	-66.67%100K	-66.67%100K	-73.52%100K
Total equity	-1.20%3.32B	-1.57%3.3B	-2.59%3.29B	-2.59%3.29B	1.05%3.33B	4.47%3.36B	8.26%3.35B	18.97%3.38B	18.97%3.38B	16.42%3.3B

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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DNTL Dentalcorp Holdings Ltd

Dentalcorp Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow