Modern Dental Group Limited (3600.HK)

HKD 4.19

(0.48%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.95 Billion 3.53 Billion 3.65 Billion 3.66 Billion 3.36 Billion 3.1 Billion
Total Current Assets 1.57 Billion 1.26 Billion 1.39 Billion 1.39 Billion 1.02 Billion 959.36 Million
Cash And Short Term Investments 697.89 Million 447.71 Million 638 Million 702.65 Million 399.23 Million 420.6 Million
Cash and Cash Equivalents 697.69 Million 444.37 Million 633.15 Million 702.65 Million 399.23 Million 380.39 Million
Short Term Investments 201 Thousand 3.34 Million 4.84 Million 48.88 Million 40.2 Million 40.21 Million
Net Receivables 624.01 Million 578.66 Million 540.3 Million 488.51 Million 443.36 Million 380.54 Million
Inventory 166.18 Million 157.24 Million 142.48 Million 128.02 Million 115.27 Million 110.9 Million
Other Current Assets 83.23 Million 82.12 Million 74.6 Million 71.54 Million 64.73 Million 47.32 Million
Total Non-Current Assets 2.38 Billion 2.27 Billion 2.26 Billion 2.27 Billion 2.33 Billion 2.1 Billion
Net PPE 905.25 Million 810.2 Million 747.08 Million 681.78 Million 693.34 Million 433.81 Million
Good Will And Intangible Assets 1.37 Billion 2.49 Billion 2.62 Billion 2.76 Billion 2.91 Billion 1.66 Billion
Good Will 1.15 Billion 1.13 Billion 1.18 Billion 1.24 Billion 1.31 Billion 1.32 Billion
Intangible Assets 214.58 Million 1.36 Billion 1.44 Billion 1.52 Billion 1.6 Billion 330.56 Million
Long-Term Investments 23.16 Million 29.72 Million 3.23 Million 761 Thousand 9.62 Million 8.39 Million
Tax Assets 44.19 Million 47.07 Million 49.63 Million 49.29 Million 11.83 Million 10.81 Million
Other Non Current Assets 34.68 Million -1.1 Billion -1.16 Billion -1.22 Billion -1.29 Billion -10.81 Million
Other Assets - - - - - 44.4 Million
Total Liabilities 1.3 Billion 1.2 Billion 1.29 Billion 1.4 Billion 1.33 Billion 1.11 Billion
Total Current Liabilities 554.97 Million 529.38 Million 668.28 Million 601.25 Million 476.44 Million 305.08 Million
Account Payables 80.09 Million 75.59 Million 80.08 Million 67.67 Million 70.02 Million 64.31 Million
Tax Payables 92.36 Million 103.74 Million 134.53 Million 73.88 Million 48.9 Million 40.15 Million
Short Term Debt 110.16 Million 131.14 Million 220.61 Million 229.07 Million 159.67 Million 30.17 Million
Deferred Revenue 18.11 Million 10.92 Million 10.62 Million 11.68 Million 6.2 Million 4.91 Million
Other Current Liabilities 346.6 Million 311.71 Million 356.96 Million 292.82 Million 240.54 Million 205.67 Million
Total Non Current Liabilities 754.77 Million 676.13 Million 630.43 Million 807.31 Million 862.39 Million 778.45 Million
Long-Term Debt 612.49 Million 545.27 Million 499.66 Million 673.06 Million 700.81 Million 778.45 Million
Deferred Revenue Non Current 52 Thousand 166 Thousand 112.81 Million 796.06 Million 145.13 Million 10.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.54 Million 116.56 Million 6.02 Million -673.06 Million 403 Thousand -29.49 Million
Other Liabilities - - - - - 30.32 Million
Total Equity 2.64 Billion 2.33 Billion 2.35 Billion 2.25 Billion 2.02 Billion 1.99 Billion
Stock Holders Equity 2.63 Billion 2.31 Billion 2.34 Billion 2.24 Billion 2.02 Billion 1.99 Billion
Common Stock 73.5 Million 74.01 Million 74.16 Million 74.59 Million 76.07 Million 77.5 Million
Retained Earnings 1.88 Billion 1.53 Billion 1.35 Billion 1.12 Billion 1.01 Billion 887.65 Million
Accumulated other comprehensive income 293.15 Million 262.91 Million 427.72 Million 488.79 Million 335.27 Million 377.19 Million
Common Stock Equity 2.63 Billion 2.31 Billion 2.34 Billion 2.24 Billion 2.02 Billion 1.99 Billion
Capital Lease Obligation 129.54 Million 111.76 Million 112.81 Million 123 Million 145.13 Million 617 Thousand
Total Investments 23.36 Million 33.06 Million 8.07 Million 761 Thousand 9.62 Million 48.6 Million
Total Debt 852.2 Million 788.19 Million 833.08 Million 1.02 Billion 1 Billion 809.24 Million
Net Debt 154.5 Million 343.81 Million 199.92 Million 322.48 Million 606.38 Million 428.85 Million

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