HK Stock MarketDetailed Quotes

03600 MODERN DENTAL

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  • 4.110
  • -0.010-0.24%
Market Closed Apr 3 16:08 CST
3.88BMarket Cap9.51P/E (TTM)

MODERN DENTAL Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
1.79%169.15M
1.40%163.77M
5.68%166.18M
0.66%161.51M
10.36%157.24M
11.39%160.45M
11.30%142.49M
28.34%144.05M
11.06%128.02M
-0.62%112.24M
Accounts receivable
3.96%613.58M
6.99%658.73M
4.31%590.22M
6.78%615.71M
6.97%565.83M
4.25%576.59M
11.81%528.98M
41.67%553.09M
11.77%473.11M
-4.88%390.4M
Related party payments receivable
----
--7.6M
--77K
----
----
----
----
----
7,070.69%4.16M
----
Advance deposits and other receivables
-17.48%68.92M
10.64%100.07M
1.54%83.51M
-2.46%90.44M
9.85%82.24M
2.13%92.72M
4.30%74.87M
32.43%90.79M
10.88%71.78M
-16.69%68.56M
Withholding and tax receivable
138.98%79.92M
199.02%44.35M
163.00%33.44M
6.24%14.83M
14.95%12.72M
33.35%13.96M
0.43%11.06M
-31.08%10.47M
-45.04%11.01M
-54.46%15.19M
Cash and equivalents
17.07%816.83M
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
Secured deposit
-3.48%194K
-93.97%195K
-93.98%201K
-5.16%3.24M
-31.11%3.34M
-28.16%3.41M
0.41%4.85M
-8.83%4.75M
-9.42%4.83M
-6.58%5.21M
Total current assets
11.28%1.75B
18.35%1.67B
24.14%1.57B
14.34%1.41B
-9.29%1.27B
-15.15%1.23B
0.34%1.4B
47.32%1.45B
36.00%1.39B
0.86%985.24M
Non-current assets
Property, plant and equipment
3.84%755.33M
17.52%771.03M
11.73%727.42M
4.64%656.11M
10.92%651.08M
18.61%627M
13.12%586.98M
9.41%528.64M
4.07%518.92M
-0.38%483.18M
Advance payment
-39.72%20.91M
-18.28%30.55M
35.12%34.69M
81.61%37.39M
21.26%25.67M
-9.09%20.59M
43.47%21.17M
46.29%22.65M
-17.24%14.76M
-28.18%15.48M
Associated company interest
-30.73%2.76M
49.45%3.01M
19.43%3.98M
-39.43%2.01M
3.10%3.33M
10.50%3.33M
324.44%3.23M
-67.11%3.01M
-92.09%761K
16.62%9.15M
Intangible assets
-6.59%200.43M
-4.30%208.92M
-5.97%214.58M
-7.21%218.29M
-10.57%228.2M
-13.52%235.25M
-11.29%255.18M
-2.64%272.03M
-2.53%287.67M
-10.70%279.39M
Goodwill
-5.24%1.1B
-1.07%1.14B
2.40%1.16B
1.20%1.15B
-4.49%1.13B
-6.85%1.13B
-4.39%1.19B
5.57%1.22B
-5.40%1.24B
-12.80%1.15B
Deferred tax assets
-8.46%40.46M
-3.42%41.65M
-6.12%44.2M
-11.16%43.12M
-5.15%47.08M
-6.64%48.54M
0.69%49.63M
349.22%51.99M
316.62%49.29M
-1.92%11.57M
Total non-current assets
-2.32%2.33B
3.15%2.36B
4.76%2.38B
1.48%2.29B
0.50%2.27B
-0.46%2.26B
-0.54%2.26B
6.84%2.27B
-2.75%2.27B
-9.90%2.12B
Total assets
3.09%4.07B
8.94%4.03B
11.69%3.95B
6.02%3.7B
-3.24%3.54B
-6.19%3.49B
-0.21%3.66B
19.68%3.72B
9.04%3.67B
-6.75%3.11B
Liabilities
Current liabilities
Accounts payable
-18.20%65.52M
10.63%76.71M
5.95%80.09M
-13.66%69.34M
-5.60%75.6M
-3.52%80.31M
18.34%80.08M
55.92%83.24M
-3.36%67.67M
-13.75%53.38M
Tax payable
-24.01%70.19M
12.51%116.32M
-10.96%92.37M
-0.55%103.39M
-22.89%103.74M
-6.80%103.96M
82.10%134.54M
98.14%111.55M
51.08%73.88M
26.87%56.3M
Amounts payable to associated parties-current liabilities
--154K
----
----
----
----
----
----
1,100.81%1.49M
----
--124K
Other payables and accrued expenses
1.18%275.57M
16.93%251.39M
24.42%272.35M
-10.43%214.98M
-6.08%218.9M
5.54%240.01M
1.05%233.06M
51.55%227.42M
16.57%230.63M
-15.22%150.07M
Bank loans and overdrafts
81.97%115.91M
-12.73%93.87M
-24.98%63.7M
-76.75%107.56M
-51.04%84.91M
132.88%462.52M
-7.61%173.4M
40.25%198.61M
76.50%187.68M
33.65%141.61M
Financial lease liabilities-current liabilities
9.58%50.92M
-6.47%44.34M
0.48%46.46M
7.61%47.4M
-2.05%46.24M
-17.21%44.05M
14.05%47.21M
18.85%53.21M
-22.39%41.4M
-10.29%44.77M
Total current liabilities
4.20%578.26M
7.36%582.63M
4.83%554.97M
-41.70%542.68M
-20.78%529.38M
37.80%930.86M
11.15%668.29M
51.37%675.52M
26.20%601.25M
1.62%446.26M
Net current assets
15.15%1.17B
25.25%1.08B
38.02%1.02B
187.75%865.55M
1.27%736.36M
-61.24%300.81M
-7.90%727.11M
43.97%775.98M
44.55%789.48M
0.23%538.99M
Total assets less current liabilities
2.91%3.5B
9.21%3.45B
12.90%3.4B
23.39%3.16B
0.69%3.01B
-15.96%2.56B
-2.44%2.99B
14.36%3.04B
6.21%3.06B
-8.02%2.66B
Non-current liabilities
Long-term bank loan
1.43%621.24M
12.62%607.97M
12.33%612.49M
315.93%539.85M
9.13%545.27M
-75.00%129.79M
-25.76%499.66M
-23.85%519.13M
-3.30%673.06M
-1.82%681.69M
Financial lease liabilities-non-current liabilities
5.10%136.15M
-4.42%112.81M
15.91%129.55M
8.47%118.03M
-0.93%111.77M
-8.34%108.81M
-8.29%112.81M
-6.65%118.72M
-15.25%123.01M
-18.87%127.17M
Deferred tax liability
6.79%13.54M
-0.83%12.73M
-10.25%12.68M
29.24%12.84M
18.42%14.13M
10.47%9.93M
6.07%11.93M
-35.45%8.99M
-29.89%11.25M
-20.18%13.93M
Other non-current liabilities
65.38%86K
-78.65%41K
-98.95%52K
-97.05%192K
-17.63%4.97M
--6.51M
--6.03M
----
----
871.88%5.6M
Total non-current liabilities
2.15%771.02M
9.34%733.56M
11.63%754.77M
163.05%670.9M
7.25%676.14M
-60.57%255.05M
-21.91%630.43M
-21.92%646.84M
-6.39%807.32M
-4.68%828.39M
Total liabilities
3.02%1.35B
8.46%1.32B
8.65%1.31B
2.33%1.21B
-7.18%1.21B
-10.32%1.19B
-7.80%1.3B
3.74%1.32B
5.21%1.41B
-2.57%1.27B
Total assets less total liabilities
3.12%2.73B
9.18%2.71B
13.27%2.64B
7.92%2.48B
-1.07%2.33B
-3.91%2.3B
4.53%2.36B
30.76%2.4B
11.58%2.26B
-9.45%1.83B
Total equity and non-current liabilities
2.91%3.5B
9.21%3.45B
12.90%3.4B
23.39%3.16B
0.69%3.01B
-15.96%2.56B
-2.44%2.99B
14.36%3.04B
6.21%3.06B
-8.02%2.66B
Equity
Share capital
-0.46%73.17M
-0.85%73.39M
-0.69%73.5M
-0.20%74.01M
-0.20%74.01M
-0.27%74.16M
-0.58%74.16M
-0.30%74.37M
-1.95%74.59M
-2.46%74.59M
Reserve
3.57%2.65B
9.52%2.63B
13.95%2.56B
8.51%2.4B
-1.25%2.25B
-4.51%2.21B
4.51%2.27B
32.08%2.32B
10.66%2.18B
-10.11%1.76B
Shareholders' Equity
3.18%2.72B
9.33%2.7B
13.46%2.63B
7.98%2.47B
-1.21%2.32B
-4.09%2.29B
4.48%2.35B
30.38%2.39B
11.23%2.25B
-9.52%1.83B
Non-controlling interest
-10.31%9.71M
-20.51%9.85M
-20.32%10.82M
-3.35%12.39M
33.00%13.58M
45.31%12.82M
15.30%10.21M
513.20%8.82M
458.03%8.86M
--1.44M
Total equity
3.12%2.73B
9.18%2.71B
13.27%2.64B
7.92%2.48B
-1.07%2.33B
-3.91%2.3B
4.53%2.36B
30.76%2.4B
11.58%2.26B
-9.45%1.83B
Total equity and total liabilities
3.09%4.07B
8.94%4.03B
11.69%3.95B
6.02%3.7B
-3.24%3.54B
-6.19%3.49B
-0.21%3.66B
19.68%3.72B
9.04%3.67B
-6.75%3.11B
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
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 1.79%169.15M1.40%163.77M5.68%166.18M0.66%161.51M10.36%157.24M11.39%160.45M11.30%142.49M28.34%144.05M11.06%128.02M-0.62%112.24M
Accounts receivable 3.96%613.58M6.99%658.73M4.31%590.22M6.78%615.71M6.97%565.83M4.25%576.59M11.81%528.98M41.67%553.09M11.77%473.11M-4.88%390.4M
Related party payments receivable ------7.6M--77K--------------------7,070.69%4.16M----
Advance deposits and other receivables -17.48%68.92M10.64%100.07M1.54%83.51M-2.46%90.44M9.85%82.24M2.13%92.72M4.30%74.87M32.43%90.79M10.88%71.78M-16.69%68.56M
Withholding and tax receivable 138.98%79.92M199.02%44.35M163.00%33.44M6.24%14.83M14.95%12.72M33.35%13.96M0.43%11.06M-31.08%10.47M-45.04%11.01M-54.46%15.19M
Cash and equivalents 17.07%816.83M32.44%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%393.64M
Secured deposit -3.48%194K-93.97%195K-93.98%201K-5.16%3.24M-31.11%3.34M-28.16%3.41M0.41%4.85M-8.83%4.75M-9.42%4.83M-6.58%5.21M
Total current assets 11.28%1.75B18.35%1.67B24.14%1.57B14.34%1.41B-9.29%1.27B-15.15%1.23B0.34%1.4B47.32%1.45B36.00%1.39B0.86%985.24M
Non-current assets
Property, plant and equipment 3.84%755.33M17.52%771.03M11.73%727.42M4.64%656.11M10.92%651.08M18.61%627M13.12%586.98M9.41%528.64M4.07%518.92M-0.38%483.18M
Advance payment -39.72%20.91M-18.28%30.55M35.12%34.69M81.61%37.39M21.26%25.67M-9.09%20.59M43.47%21.17M46.29%22.65M-17.24%14.76M-28.18%15.48M
Associated company interest -30.73%2.76M49.45%3.01M19.43%3.98M-39.43%2.01M3.10%3.33M10.50%3.33M324.44%3.23M-67.11%3.01M-92.09%761K16.62%9.15M
Intangible assets -6.59%200.43M-4.30%208.92M-5.97%214.58M-7.21%218.29M-10.57%228.2M-13.52%235.25M-11.29%255.18M-2.64%272.03M-2.53%287.67M-10.70%279.39M
Goodwill -5.24%1.1B-1.07%1.14B2.40%1.16B1.20%1.15B-4.49%1.13B-6.85%1.13B-4.39%1.19B5.57%1.22B-5.40%1.24B-12.80%1.15B
Deferred tax assets -8.46%40.46M-3.42%41.65M-6.12%44.2M-11.16%43.12M-5.15%47.08M-6.64%48.54M0.69%49.63M349.22%51.99M316.62%49.29M-1.92%11.57M
Total non-current assets -2.32%2.33B3.15%2.36B4.76%2.38B1.48%2.29B0.50%2.27B-0.46%2.26B-0.54%2.26B6.84%2.27B-2.75%2.27B-9.90%2.12B
Total assets 3.09%4.07B8.94%4.03B11.69%3.95B6.02%3.7B-3.24%3.54B-6.19%3.49B-0.21%3.66B19.68%3.72B9.04%3.67B-6.75%3.11B
Liabilities
Current liabilities
Accounts payable -18.20%65.52M10.63%76.71M5.95%80.09M-13.66%69.34M-5.60%75.6M-3.52%80.31M18.34%80.08M55.92%83.24M-3.36%67.67M-13.75%53.38M
Tax payable -24.01%70.19M12.51%116.32M-10.96%92.37M-0.55%103.39M-22.89%103.74M-6.80%103.96M82.10%134.54M98.14%111.55M51.08%73.88M26.87%56.3M
Amounts payable to associated parties-current liabilities --154K------------------------1,100.81%1.49M------124K
Other payables and accrued expenses 1.18%275.57M16.93%251.39M24.42%272.35M-10.43%214.98M-6.08%218.9M5.54%240.01M1.05%233.06M51.55%227.42M16.57%230.63M-15.22%150.07M
Bank loans and overdrafts 81.97%115.91M-12.73%93.87M-24.98%63.7M-76.75%107.56M-51.04%84.91M132.88%462.52M-7.61%173.4M40.25%198.61M76.50%187.68M33.65%141.61M
Financial lease liabilities-current liabilities 9.58%50.92M-6.47%44.34M0.48%46.46M7.61%47.4M-2.05%46.24M-17.21%44.05M14.05%47.21M18.85%53.21M-22.39%41.4M-10.29%44.77M
Total current liabilities 4.20%578.26M7.36%582.63M4.83%554.97M-41.70%542.68M-20.78%529.38M37.80%930.86M11.15%668.29M51.37%675.52M26.20%601.25M1.62%446.26M
Net current assets 15.15%1.17B25.25%1.08B38.02%1.02B187.75%865.55M1.27%736.36M-61.24%300.81M-7.90%727.11M43.97%775.98M44.55%789.48M0.23%538.99M
Total assets less current liabilities 2.91%3.5B9.21%3.45B12.90%3.4B23.39%3.16B0.69%3.01B-15.96%2.56B-2.44%2.99B14.36%3.04B6.21%3.06B-8.02%2.66B
Non-current liabilities
Long-term bank loan 1.43%621.24M12.62%607.97M12.33%612.49M315.93%539.85M9.13%545.27M-75.00%129.79M-25.76%499.66M-23.85%519.13M-3.30%673.06M-1.82%681.69M
Financial lease liabilities-non-current liabilities 5.10%136.15M-4.42%112.81M15.91%129.55M8.47%118.03M-0.93%111.77M-8.34%108.81M-8.29%112.81M-6.65%118.72M-15.25%123.01M-18.87%127.17M
Deferred tax liability 6.79%13.54M-0.83%12.73M-10.25%12.68M29.24%12.84M18.42%14.13M10.47%9.93M6.07%11.93M-35.45%8.99M-29.89%11.25M-20.18%13.93M
Other non-current liabilities 65.38%86K-78.65%41K-98.95%52K-97.05%192K-17.63%4.97M--6.51M--6.03M--------871.88%5.6M
Total non-current liabilities 2.15%771.02M9.34%733.56M11.63%754.77M163.05%670.9M7.25%676.14M-60.57%255.05M-21.91%630.43M-21.92%646.84M-6.39%807.32M-4.68%828.39M
Total liabilities 3.02%1.35B8.46%1.32B8.65%1.31B2.33%1.21B-7.18%1.21B-10.32%1.19B-7.80%1.3B3.74%1.32B5.21%1.41B-2.57%1.27B
Total assets less total liabilities 3.12%2.73B9.18%2.71B13.27%2.64B7.92%2.48B-1.07%2.33B-3.91%2.3B4.53%2.36B30.76%2.4B11.58%2.26B-9.45%1.83B
Total equity and non-current liabilities 2.91%3.5B9.21%3.45B12.90%3.4B23.39%3.16B0.69%3.01B-15.96%2.56B-2.44%2.99B14.36%3.04B6.21%3.06B-8.02%2.66B
Equity
Share capital -0.46%73.17M-0.85%73.39M-0.69%73.5M-0.20%74.01M-0.20%74.01M-0.27%74.16M-0.58%74.16M-0.30%74.37M-1.95%74.59M-2.46%74.59M
Reserve 3.57%2.65B9.52%2.63B13.95%2.56B8.51%2.4B-1.25%2.25B-4.51%2.21B4.51%2.27B32.08%2.32B10.66%2.18B-10.11%1.76B
Shareholders' Equity 3.18%2.72B9.33%2.7B13.46%2.63B7.98%2.47B-1.21%2.32B-4.09%2.29B4.48%2.35B30.38%2.39B11.23%2.25B-9.52%1.83B
Non-controlling interest -10.31%9.71M-20.51%9.85M-20.32%10.82M-3.35%12.39M33.00%13.58M45.31%12.82M15.30%10.21M513.20%8.82M458.03%8.86M--1.44M
Total equity 3.12%2.73B9.18%2.71B13.27%2.64B7.92%2.48B-1.07%2.33B-3.91%2.3B4.53%2.36B30.76%2.4B11.58%2.26B-9.45%1.83B
Total equity and total liabilities 3.09%4.07B8.94%4.03B11.69%3.95B6.02%3.7B-3.24%3.54B-6.19%3.49B-0.21%3.66B19.68%3.72B9.04%3.67B-6.75%3.11B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

Market Insights

HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.

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