Modern Dental Group Ltd
HKEX:3600

Watchlist Manager
Modern Dental Group Ltd Logo
Modern Dental Group Ltd
HKEX:3600
Watchlist
Price: 4.07 HKD 1.24% Market Closed
Market Cap: 3.9B HKD

Balance Sheet

Balance Sheet Decomposition
Modern Dental Group Ltd

Current Assets 1.7B
Cash & Short-Term Investments 692m
Receivables 745.6m
Other Current Assets 229.1m
Non-Current Assets 2.4B
Long-Term Investments 16.9m
PP&E 928.6m
Intangibles 1.3B
Other Non-Current Assets 72.2m

Balance Sheet
Modern Dental Group Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
152
940
318
348
380
394
698
633
444
698
Cash
152
940
318
348
380
394
698
633
444
698
Short-Term Investments
16
5
19
21
0
0
0
0
0
0
Total Receivables
384
322
365
470
439
484
537
575
609
663
Accounts Receivables
253
288
359
414
380
423
473
529
566
590
Other Receivables
131
34
6
56
58
60
64
46
44
73
Inventory
58
58
74
82
111
115
128
142
157
166
Other Current Assets
17
10
47
27
29
30
27
44
55
44
Total Current Assets
626
1 336
823
948
959
1 023
1 391
1 395
1 266
1 571
PP&E Net
138
138
214
327
434
693
682
747
810
905
PP&E Gross
138
138
214
327
434
693
682
747
810
905
Accumulated Depreciation
92
113
143
206
253
291
310
365
423
486
Intangible Assets
268
339
390
384
331
295
288
255
228
215
Goodwill
596
858
1 256
1 389
1 330
1 311
1 240
1 186
1 132
1 160
Long-Term Investments
0
0
41
10
8
10
1
3
30
23
Other Long-Term Assets
4
9
20
82
44
30
64
71
73
79
Other Assets
596
858
1 256
1 389
1 330
1 311
1 240
1 186
1 132
1 160
Total Assets
1 632
N/A
2 679
+64%
2 745
+2%
3 140
+14%
3 106
-1%
3 361
+8%
3 665
+9%
3 657
0%
3 539
-3%
3 953
+12%
Liabilities
Accounts Payable
41
34
74
57
64
70
68
80
76
80
Accrued Liabilities
75
90
118
144
144
174
165
172
142
198
Short-Term Debt
88
101
189
78
20
20
36
0
0
0
Current Portion of Long-Term Debt
48
1
2
193
10
140
193
221
131
110
Other Current Liabilities
171
75
70
80
67
73
140
196
180
167
Total Current Liabilities
424
300
452
551
305
476
601
668
529
555
Long-Term Debt
221
544
430
447
779
841
796
612
657
742
Deferred Income Tax
14
33
31
23
19
16
11
12
14
13
Minority Interest
7
8
6
8
4
2
9
10
14
11
Other Liabilities
422
15
9
14
11
5
0
6
5
0
Total Liabilities
1 088
N/A
900
-17%
929
+3%
1 043
+12%
1 110
+6%
1 340
+21%
1 417
+6%
1 309
-8%
1 219
-7%
1 321
+8%
Equity
Common Stock
40
78
78
78
78
76
75
74
74
74
Retained Earnings
538
1 190
1 241
1 385
1 451
1 588
1 696
1 937
2 122
2 469
Additional Paid In Capital
61
719
740
723
683
615
567
489
444
382
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
13
20
Treasury Stock
0
1
0
0
16
22
3
0
0
0
Other Equity
94
207
243
88
199
236
86
152
307
272
Total Equity
544
N/A
1 780
+227%
1 816
+2%
2 097
+16%
1 996
-5%
2 021
+1%
2 248
+11%
2 348
+4%
2 320
-1%
2 632
+13%
Total Liabilities & Equity
1 632
N/A
2 679
+64%
2 745
+2%
3 140
+14%
3 106
-1%
3 361
+8%
3 665
+9%
3 657
0%
3 539
-3%
3 953
+12%
Shares Outstanding
Common Shares Outstanding
825
1 000
1 000
1 000
1 000
982
962
957
955
948