Modern Dental Group Limited (3600.HK)

HKD 4.17

(-1.42%)

Net Debt Summary of Modern Dental Group Limited

Modern Dental Group Limited's latest annual net debt in 2023 was 154.5 Million HKD , down -55.06% from previous year.
Modern Dental Group Limited's latest quarterly net debt in 2024 Q2 was 9.83 Million HKD , up 8.07% from previous quarter.
Modern Dental Group Limited reported annual net debt of 343.81 Million HKD in 2022, up 71.97% from previous year.
Modern Dental Group Limited reported annual net debt of 199.92 Million HKD in 2021, down -38.0% from previous year.
Modern Dental Group Limited reported quarterly net debt of 154.5 Million HKD for 2023 Q4, down -46.78% from previous quarter.
Modern Dental Group Limited reported quarterly net debt of 154.5 Million HKD for 2023 FY, down -55.06% from previous quarter.

Annual Net Debt Chart of Modern Dental Group Limited (2023 - 2013)

Historical Annual Net Debt of Modern Dental Group Limited (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	154.5 Million HKD	-55.06%
2022	343.81 Million HKD	71.97%
2021	199.92 Million HKD	-38.0%
2020	322.48 Million HKD	-46.82%
2019	606.38 Million HKD	41.4%
2018	428.85 Million HKD	22.95%
2017	348.79 Million HKD	22.73%
2016	284.19 Million HKD	194.76%
2015	-299.91 Million HKD	-258.56%
2014	189.15 Million HKD	-40.46%
2013	317.7 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	9.83 Million HKD	8.07%
2023 Q4	154.5 Million HKD	-46.78%
2023 FY	154.5 Million HKD	-55.06%
2023 Q2	290.32 Million HKD	-15.56%
2022 Q4	343.81 Million HKD	-3.76%
2022 FY	343.81 Million HKD	71.97%
2022 Q2	357.23 Million HKD	78.68%
2021 Q2	236.56 Million HKD	-26.64%
2021 Q4	199.92 Million HKD	-15.49%
2021 FY	199.92 Million HKD	-38.0%
2020 Q2	596.39 Million HKD	-1.65%
2020 Q4	322.48 Million HKD	-45.93%
2020 FY	322.48 Million HKD	-46.82%
2019 Q4	606.38 Million HKD	-9.38%
2019 FY	606.38 Million HKD	41.4%
2019 Q2	669.13 Million HKD	56.03%
2018 Q4	428.85 Million HKD	-4.42%
2018 FY	428.85 Million HKD	22.95%
2018 Q2	448.7 Million HKD	28.64%
2017 FY	348.79 Million HKD	22.73%
2017 Q4	348.79 Million HKD	7.69%
2017 Q2	323.9 Million HKD	13.97%
2016 Q4	284.19 Million HKD	106.69%
2016 Q2	137.49 Million HKD	145.85%
2016 FY	284.19 Million HKD	194.76%
2015 Q4	-299.91 Million HKD	-130.81%
2015 FY	-299.91 Million HKD	-258.56%
2015 Q2	973.39 Million HKD	77.94%
2014 FY	189.15 Million HKD	-40.46%
2014 Q4	547.04 Million HKD	0.0%
2013 FY	317.7 Million HKD	0.0%

Peer Net Debt Comparison of Modern Dental Group Limited

Name	Net Debt	Net Debt Difference
Kaisa Health Group Holdings Limited	-156.07 Million HKD	198.992%
Elegance Optical International Holdings Limited	6.09 Million HKD	-2435.795%
Arts Optical International Holdings Limited	-127.53 Million HKD	221.149%
Kelfred Holdings Limited	-5.11 Million HKD	3120.645%