Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
MODERN DENTAL (03600)
- 5.190
- +0.010+0.19%
Market Closed Jan 16 16:05 CST
4.85BMarket Cap10.16P/E (TTM)
5.290High5.180Low783.00KVolume5.220Open5.180Prev Close4.10MTurnover0.08%Turnover Ratio11.90P/E (Static)934.85MShares5.81052wk High1.62P/B4.85BFloat Cap3.50152wk Low0.20Dividend TTM934.85MShs Float10.321Historical High0.173Dividend LFY2.12%Range %0.138Historical Low5.231Avg Price1000Lot Size3.83%Div Yield TTM3.33%Div Yield LFY
MODERN DENTAL (03600) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 28.37%363.4M | 3.44%527.14M | 2.96%283.09M | 75.63%509.59M | 103.08%274.96M | -37.48%290.15M | -54.03%135.4M | 273.59%464.09M | 324.64%294.51M | -38.51%124.22M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.37%-2.88M | -385.59%-9.17M | -968.79%-3.53M | -68.27%-1.89M | 63.05%-330K | 3.03%-1.12M | -235.71%-893K | 7.81%-1.16M | 68.14%-266K | 1.18%-1.26M |
| Attributable subsidiary (profit) loss | -100.32%-3K | 305.96%1.16M | -21.85%944K | 173.64%285K | 595.08%1.21M | 28.60%-387K | 34.93%-244K | -135.26%-542K | -184.27%-375K | 204.96%1.54M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.13M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.13M |
| Revaluation surplus: | ---- | ---- | ---- | -240.89%-572K | --132K | --406K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -240.89%-572K | --132K | --406K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 158.72%441K | -123.23%-128K | -194.82%-751K | 37.75%551K | 228.57%792K | -20.63%400K | -528.57%-616K | 133.14%504K | 51.72%-98K | -212.32%-1.52M |
| -Loss (gain) on sale of property, machinery and equipment | 158.72%441K | -123.23%-128K | -194.82%-751K | 37.75%551K | 228.57%792K | -20.63%400K | -528.57%-616K | 133.14%504K | 51.72%-98K | -212.32%-1.52M |
| Depreciation and amortization: | 5.84%74.41M | -4.38%139.17M | -5.44%70.3M | -1.69%145.55M | 2.50%74.34M | 5.45%148.06M | 4.56%72.53M | 3.43%140.4M | -0.17%69.37M | -11.22%135.75M |
| -Depreciation | 5.84%74.41M | -4.38%139.17M | -5.44%70.3M | -1.69%145.55M | 2.50%74.34M | 5.45%148.06M | 4.56%72.53M | 3.43%140.4M | -0.17%69.37M | -11.22%135.75M |
| Financial expense | -15.24%21.79M | 25.30%51.65M | 23.69%25.71M | 56.92%41.22M | 133.65%20.78M | 13.92%26.27M | -23.21%8.9M | -31.57%23.06M | -41.54%11.58M | -11.09%33.7M |
| Special items | -25.85%1.64M | 412.03%2.6M | 433.18%2.21M | 337.07%507K | -2,109.09%-663K | -80.70%116K | 73.68%33K | 268.82%601K | -73.61%19K | -282.56%-356K |
| Operating profit before the change of operating capital | 21.38%458.79M | 2.47%712.42M | 1.82%377.97M | 49.87%695.24M | 72.58%371.22M | -26.01%463.89M | -42.60%215.1M | 41.78%626.96M | 247.61%374.74M | 12.88%442.21M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 93.31%607K | 33.44%-5.17M | 105.89%314K | 64.48%-7.77M | 75.77%-5.33M | -48.27%-21.86M | -37.38%-21.99M | -204.77%-14.75M | -1,099.06%-16.01M | 23.50%-4.84M |
| Accounts receivable (increase)decrease | 10.99%-75.03M | -46.12%-31.45M | -57.76%-84.29M | 64.93%-21.52M | 16.85%-53.43M | -8.70%-61.37M | 21.17%-64.26M | -104.87%-56.46M | -391.43%-81.51M | 39.40%-27.56M |
| Accounts payable increase (decrease) | -22.79%-24.21M | -111.96%-6.59M | -40.44%-19.72M | 626.21%55.11M | -196.44%-14.04M | -146.61%-10.47M | 17.90%14.56M | 88.84%22.47M | 120.45%12.35M | -72.56%11.9M |
| prepayments (increase)decrease | -147.99%-33.81M | 390.03%27.37M | 32.95%-13.63M | 39.55%-9.44M | -15.24%-20.33M | -40.95%-15.61M | 35.45%-17.64M | -938.53%-11.08M | -999.84%-27.33M | 139.12%1.32M |
| Special items for working capital changes | ---- | 400.00%231K | ---- | ---77K | ---- | ---- | ---- | ---- | 3,003.30%5.65M | ---- |
| Cash from business operations | 25.21%326.35M | -2.07%696.82M | -6.27%260.65M | 100.68%711.55M | 121.11%278.1M | -37.48%354.57M | -53.05%125.77M | 34.07%567.14M | 258.62%267.89M | 11.34%423.03M |
| Other taxs | 25.96%-39.49M | -34.23%-184.8M | 16.85%-53.34M | -41.33%-137.67M | 8.03%-64.14M | -125.75%-97.41M | -227.19%-69.74M | -78.99%-43.15M | -1,299.55%-21.32M | 38.16%-24.11M |
| Interest received - operating | -18.37%2.88M | 385.59%9.17M | 968.79%3.53M | 68.27%1.89M | -63.05%330K | -3.03%1.12M | 235.71%893K | -7.81%1.16M | -68.14%266K | -1.18%1.26M |
| Net cash from operations | 37.42%289.74M | -9.48%521.19M | -1.61%210.84M | 122.92%575.76M | 276.44%214.28M | -50.82%258.28M | -76.94%56.92M | 31.23%525.14M | 219.27%246.84M | 16.93%400.18M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -350.00%-15K | -99.78%7K | -94.29%6K | 108.16%3.14M | -92.69%105K | 7,640.00%1.51M | 1,696.25%1.44M | -103.98%-20K | -34.43%80K | -91.84%502K |
| Sale of fixed assets | -67.59%1.51M | 19.48%8.02M | 1,133.33%4.66M | 0.49%6.72M | -90.10%378K | 24.59%6.68M | 29.38%3.82M | -72.33%5.36M | 14.87%2.95M | 149.74%19.39M |
| Purchase of fixed assets | 62.57%-36.74M | 11.20%-141.83M | -72.03%-98.15M | 13.84%-159.72M | 43.63%-57.05M | -31.05%-185.37M | -121.32%-101.21M | -95.25%-141.45M | -73.63%-45.73M | 47.77%-72.45M |
| Acquisition of subsidiaries | ---210.89M | ---- | ---- | ---- | ---- | -125.47%-10.55M | ---817K | -183.59%-4.68M | ---- | 273.54%5.6M |
| Cash on investment | ---- | -1,091.73%-11.68M | ---- | 97.52%-980K | ---- | -2,011.24%-39.46M | -2,020.31%-39.46M | ---1.87M | ---1.86M | ---- |
| Other items in the investment business | ---- | ---- | ---- | -478.09%-4.12M | ---- | ---712K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -163.31%-246.14M | 6.12%-145.47M | -65.24%-93.48M | 32.00%-154.96M | 58.48%-56.57M | -59.75%-227.89M | -205.72%-136.23M | -203.75%-142.65M | -88.44%-44.56M | 66.11%-46.96M |
| Net cash before financing | -62.85%43.61M | -10.71%375.72M | -25.58%117.36M | 1,284.95%420.8M | 298.86%157.71M | -92.06%30.38M | -139.21%-79.31M | 8.29%382.49M | 276.92%202.28M | 73.45%353.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 170.00%270M | 176.82%600M | 60.64%100M | -71.21%216.75M | -14.73%62.25M | --752.75M | --73M | ---- | ---- | 1,062.42%232.48M |
| Refund | -495.60%-444.18M | -215.01%-539.38M | -67.13%-74.58M | 78.54%-171.23M | 71.22%-44.62M | -317.65%-797.82M | -6.93%-155.05M | -6.20%-191.03M | 19.39%-145M | -500.18%-179.88M |
| Interest paid - financing | 16.19%-21.41M | -10.87%-51.38M | -24.65%-25.54M | -90.46%-46.35M | -162.81%-20.49M | -21.08%-24.33M | 21.99%-7.8M | 32.62%-20.1M | 43.65%-10M | 16.26%-29.83M |
| Dividends paid - financing | -1.36%-86.37M | -62.23%-160.66M | -102.91%-85.21M | -27.83%-99.03M | 0.27%-41.99M | 58.46%-77.47M | 37.14%-42.11M | -780.92%-186.51M | -216.39%-66.99M | 51.97%-21.17M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 2.49%1.85M | --1.85M | 1,119.59%1.81M | ---- | -92.60%148K |
| Issuance expenses and redemption of securities expenses | -162.70%-22.44M | -24.34%-25.05M | -54.66%-8.54M | -460.50%-20.15M | ---5.52M | 54.47%-3.6M | ---- | 20.52%-7.9M | -14.98%-7.9M | 67.77%-9.93M |
| Net cash from financing operations | -173.65%-326.78M | -31.14%-227.7M | -60.03%-119.41M | 13.95%-173.64M | 52.11%-74.62M | 55.37%-201.79M | 38.48%-155.8M | -697.89%-452.12M | -377.16%-253.26M | 69.21%-56.66M |
| Effect of rate | 771.28%24.38M | -569.34%-28.88M | 26.89%-3.63M | 135.42%6.15M | 63.23%-4.97M | -450.61%-17.38M | -999.53%-13.51M | -32.78%4.96M | 276.50%1.5M | 221.05%7.37M |
| Net Cash | -13,713.27%-283.17M | -40.11%148.01M | -102.47%-2.05M | 244.20%247.16M | 135.34%83.1M | -146.18%-171.4M | -361.19%-235.11M | -123.48%-69.63M | -8,740.51%-50.98M | 1,412.77%296.55M |
| Begining period cash | 17.07%816.83M | 57.00%697.69M | 57.00%697.69M | -29.82%444.38M | -29.82%444.38M | -9.27%633.16M | -9.27%633.16M | 77.16%697.83M | 77.16%697.83M | 3.55%393.91M |
| Cash at the end | -19.36%558.03M | 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 |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young Accounting Firm |
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.
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