Modern Dental Group Ltd
F:1MD
Modern Dental Group Ltd
F:1MD
Price:
0.615
EUR
Market Cap:
€580.7m
Balance Sheet
Balance Sheet Decomposition
Modern Dental Group Ltd
Modern Dental Group Ltd
Balance Sheet Decomposition is not available for
Modern Dental Group Ltd
Modern Dental Group Ltd
Balance Sheet
Modern Dental Group Ltd
Modern Dental Group Ltd
Currency: HKD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
111
|
105
|
152
|
940
|
318
|
348
|
380
|
394
|
698
|
633
|
444
|
698
|
571
|
|
| Cash |
111
|
105
|
152
|
940
|
318
|
348
|
380
|
394
|
698
|
633
|
444
|
698
|
571
|
|
| Short-Term Investments |
4
|
12
|
16
|
5
|
19
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
|
| Total Receivables |
237
|
274
|
384
|
322
|
365
|
470
|
439
|
484
|
537
|
575
|
609
|
663
|
727
|
|
| Accounts Receivables |
183
|
210
|
253
|
288
|
359
|
414
|
380
|
423
|
473
|
529
|
566
|
590
|
614
|
|
| Other Receivables |
54
|
64
|
131
|
34
|
6
|
56
|
58
|
60
|
64
|
46
|
44
|
73
|
114
|
|
| Inventory |
38
|
47
|
58
|
58
|
74
|
82
|
111
|
115
|
128
|
142
|
157
|
166
|
169
|
|
| Other Current Assets |
12
|
14
|
17
|
10
|
47
|
27
|
29
|
30
|
27
|
44
|
55
|
44
|
35
|
|
| Total Current Assets |
401
|
451
|
626
|
1 336
|
823
|
948
|
959
|
1 023
|
1 391
|
1 395
|
1 266
|
1 571
|
1 749
|
|
| PP&E Net |
91
|
102
|
138
|
138
|
214
|
327
|
434
|
693
|
682
|
747
|
810
|
905
|
955
|
|
| PP&E Gross |
91
|
102
|
138
|
138
|
214
|
327
|
434
|
693
|
682
|
747
|
810
|
905
|
955
|
|
| Accumulated Depreciation |
56
|
71
|
92
|
113
|
143
|
206
|
253
|
291
|
310
|
365
|
423
|
486
|
517
|
|
| Intangible Assets |
40
|
218
|
268
|
339
|
390
|
384
|
331
|
295
|
288
|
255
|
228
|
215
|
200
|
|
| Goodwill |
82
|
418
|
596
|
858
|
1 256
|
1 389
|
1 330
|
1 311
|
1 240
|
1 186
|
1 132
|
1 160
|
1 099
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
41
|
10
|
8
|
10
|
1
|
3
|
30
|
23
|
10
|
|
| Other Long-Term Assets |
10
|
6
|
4
|
9
|
20
|
82
|
44
|
30
|
64
|
71
|
73
|
79
|
61
|
|
| Other Assets |
82
|
418
|
596
|
858
|
1 256
|
1 389
|
1 330
|
1 311
|
1 240
|
1 186
|
1 132
|
1 160
|
1 099
|
|
| Total Assets |
624
N/A
|
1 195
+92%
|
1 632
+37%
|
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%
|
4 075
+3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
69
|
30
|
41
|
34
|
74
|
57
|
64
|
70
|
68
|
80
|
76
|
80
|
66
|
|
| Accrued Liabilities |
43
|
61
|
75
|
90
|
118
|
144
|
144
|
174
|
165
|
172
|
142
|
198
|
194
|
|
| Short-Term Debt |
0
|
9
|
88
|
101
|
189
|
78
|
20
|
20
|
36
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
426
|
48
|
1
|
2
|
193
|
10
|
140
|
193
|
221
|
131
|
110
|
167
|
|
| Other Current Liabilities |
75
|
84
|
171
|
75
|
70
|
80
|
67
|
73
|
140
|
196
|
180
|
167
|
152
|
|
| Total Current Liabilities |
189
|
610
|
424
|
300
|
452
|
551
|
305
|
476
|
601
|
668
|
529
|
555
|
578
|
|
| Long-Term Debt |
2
|
1
|
221
|
544
|
430
|
447
|
779
|
841
|
796
|
612
|
657
|
742
|
757
|
|
| Deferred Income Tax |
14
|
17
|
14
|
33
|
31
|
23
|
19
|
16
|
11
|
12
|
14
|
13
|
14
|
|
| Minority Interest |
29
|
43
|
7
|
8
|
6
|
8
|
4
|
2
|
9
|
10
|
14
|
11
|
10
|
|
| Other Liabilities |
91
|
83
|
422
|
15
|
9
|
14
|
11
|
5
|
0
|
6
|
5
|
0
|
0
|
|
| Total Liabilities |
325
N/A
|
754
+132%
|
1 088
+44%
|
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%
|
1 359
+3%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
39
|
40
|
78
|
78
|
78
|
78
|
76
|
75
|
74
|
74
|
74
|
73
|
|
| Retained Earnings |
354
|
439
|
538
|
1 190
|
1 241
|
1 385
|
1 451
|
1 588
|
1 696
|
1 937
|
2 122
|
2 469
|
2 802
|
|
| Additional Paid In Capital |
0
|
0
|
61
|
719
|
740
|
723
|
683
|
615
|
567
|
489
|
444
|
382
|
280
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
32
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
0
|
0
|
16
|
22
|
3
|
0
|
0
|
0
|
8
|
|
| Other Equity |
55
|
37
|
94
|
207
|
243
|
88
|
199
|
236
|
86
|
152
|
307
|
272
|
399
|
|
| Total Equity |
299
N/A
|
441
+47%
|
544
+23%
|
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%
|
2 716
+3%
|
|
| Total Liabilities & Equity |
624
N/A
|
1 195
+92%
|
1 632
+37%
|
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%
|
4 075
+3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
825
|
825
|
825
|
1 000
|
1 000
|
1 000
|
1 000
|
982
|
962
|
955
|
953
|
948
|
942
|
|
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