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Modern Dental Group Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG618201092
HKD
5.48
0.23 (4.38%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,715.87
2,632.28
2,319.95
2,348.45
2,247.66
2,020.82
Shareholder's Funds
2,715.87
2,632.28
2,319.95
2,348.45
2,247.66
2,020.82
Minority Interest
9.71
10.82
13.58
10.21
8.86
1.59
Long-Term Borrowings
788.07
722.66
676.42
720.27
902.14
860.49
Secured Loans
788.07
722.66
676.42
720.27
902.14
860.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.92
-31.52
-32.95
-37.70
-38.04
4.22
Other Long Term Liabilities
149.78
142.28
130.87
130.77
134.26
161.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
771.02
754.77
676.14
630.43
807.32
862.39
Current Liabilities
Trade Payables
65.52
80.09
75.60
80.08
67.67
70.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
578.26
554.97
529.38
668.29
601.25
476.44
Total Liabilities
4,074.86
3,952.85
3,539.06
3,657.38
3,665.09
3,361.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,472.77
1,390.92
1,233.16
1,111.64
991.97
984.33
Less: Accumulated Depreciation
517.46
485.67
422.95
364.56
310.19
290.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
955.32
905.25
810.21
747.09
681.78
693.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.29
23.16
29.73
3.23
0.76
9.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.72
18.80
24.49
20.39
13.97
17.31
Total Non-Current Assets
2,326.27
2,381.52
2,273.31
2,261.98
2,274.35
2,338.62
Current Assets Loans & Advances
Current Investments
0.00
0.20
3.34
4.85
0.00
0.00
Inventories
169.15
166.18
157.24
142.49
128.02
115.27
Sundry Debtors
613.58
590.22
565.83
528.98
473.11
423.27
Cash and Bank
817.02
697.69
444.38
633.16
702.66
399.24
Other Current Assets
1,679.93
1,488.09
1,183.62
1,320.79
1,319.19
957.88
Short Term Loans and Advances
80.18
33.79
12.83
11.33
15.41
20.10
Total Current Assets
1,748.58
1,571.32
1,265.75
1,395.40
1,390.74
1,022.62
Net Current Assets (Including Current Investments)
1,170.32
1,016.35
736.36
727.11
789.48
546.18
Total Current Assets Excluding Current Investments
1,748.58
1,571.32
1,265.75
1,395.40
1,390.74
1,022.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,074.86
3,952.85
3,539.06
3,657.38
3,665.09
3,361.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
788.07
722.66
676.42
720.27
902.14
860.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Modern Dental Group Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,715.87
2,327.66
388.21
16.68%
Shareholder's Funds
2,715.87
2,327.66
388.21
16.68%
Minority Interest
9.71
36.69
-26.98
-73.54%
Long-Term Borrowings
788.07
71.38
716.69
1,004.05%
Secured Loans
788.07
71.38
716.69
1,004.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.92
0
-26.92
0.00%
Other Long Term Liabilities
149.78
10.41
139.37
1,338.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
771.02
14.67
756.35
5,155.76%
Current Liabilities
Trade Payables
65.52
42.35
23.17
54.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
578.26
461.75
116.51
25.23%
Total Liabilities
4,074.86
2,847.58
1,227.28
43.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,472.77
744.53
728.24
97.81%
Less: Accumulated Depreciation
517.46
206.07
311.39
151.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
955.32
538.45
416.87
77.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.29
274.97
-264.68
-96.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.72
47.52
-29.80
-62.71%
Total Non-Current Assets
2,326.27
1,065.57
1,260.70
118.31%
Current Assets Loans & Advances
Current Investments
0
1,331.10
-1,331.10
-100.00%
Inventories
169.15
144.07
25.08
17.41%
Sundry Debtors
613.58
165.77
447.81
270.14%
Cash and Bank
817.02
115.31
701.71
608.54%
Other Current Assets
1,679.93
1,773.77
-93.84
-5.29%
Short Term Loans and Advances
80.18
17.52
62.66
357.65%
Total Current Assets
1,748.58
1,782.01
-33.43
-1.88%
Net Current Assets (Including Current Investments)
1,170.32
1,320.25
-149.93
-11.36%
Total Current Assets Excluding Current Investments
1,748.58
1,782.01
-33.43
-1.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,074.86
2,847.58
1,227.28
43.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
788.07
71.38
716.69
1,004.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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