Modern
0919.HKModern Healthcare Technology Holdings Limited Price (0919.HK)
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Shares Outstanding
904,483,942
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Modern Healthcare Technology Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 314.32M | 565.66M | 584.95M | 349.81M | 137.83M | 244.91M | 323.16M | 484.43M | 615.99M | 623.60M | 397.25M | 366.65M | 244.61M | 181.68M | 182.77M | 174.78M | 228.87M | 122.04M | 171.91M | 187.98M | |
| Short Term Investments | 51.52M | 52.29M | 10.71M | 9.26M | 9.41M | 0.00 | 7.16M | 7.14M | 0.00 | 0.00 | 0.00 | 184.87M | 80.45M | 5.56M | 5.47M | 5.15M | 5.48M | 5.49M | 5.62M | 5.67M | |
| Net Receivables | 0.00 | 34.24M | 47.75M | 72.51M | 178.05M | 3.24M | 185.24M | 0.00 | 49.95M | 190.38M | 190.83M | 0.00 | 166.67M | 169.54M | 171.44M | 163.41M | 154.40M | 142.86M | 120.55M | 108.91M | |
| Inventory | 6.60M | 6.69M | 10.62M | 12.58M | 9.40M | 6.49M | 9.42M | 13.16M | 19.29M | 23.40M | 23.50M | 21.98M | 29.34M | 26.10M | 18.88M | 15.13M | 9.55M | 7.83M | 7.82M | 8.39M | |
| Other Current Assets | 258.33M | 26.95M | 7.12M | 9.46M | 9.41M | 176.94M | 0.00 | 106.38M | 125.85M | 64.57M | 100.19M | 106.13M | 44.05M | 98.76M | 77.71M | 86.69M | 81.01M | 81.49M | 75.99M | 52.33M | |
| Total Current Assets | 630.77M | 685.82M | 661.15M | 453.63M | 334.69M | 438.73M | 510.81M | 729.92M | 811.09M | 771.36M | 711.76M | 671.39M | 544.14M | 481.63M | 456.26M | 445.16M | 479.31M | 359.72M | 381.89M | 363.29M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 46.08M | 55.77M | 77.22M | 109.46M | 127.90M | 75.44M | 50.59M | 75.83M | 133.72M | 148.99M | 122.43M | 96.72M | 63.42M | 68.76M | 80.45M | 144.37M | 134.19M | 150.65M | 128.83M | 195.91M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11M | 1.07M | 1.07M | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34M | 2.15M | 1.78M | 1.34M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23M | 16.99M | 12.87M | 13.90M | 119.36M | 184.89M | 43.19M | 50.39M | 44.90M | 39.10M | |
| Tax Assets | 1.58M | 2.85M | 2.98M | 6.48M | 9.70M | 26.19M | 18.74M | 13.66M | 24.19M | 14.47M | 14.26M | 16.39M | 14.86M | 20.61M | 3.87M | 3.86M | 901.00k | 1.24M | 423.00k | 206.00k | |
| Other Non-Current Assets | 74.76M | 105.01M | 43.96M | 143.80M | 137.46M | 146.41M | 193.89M | 199.33M | 22.26M | 20.05M | 46.95M | 32.10M | 14.86M | 22.80M | -83,298,000.00 | -160,707,000.00 | 54.65M | 59.36M | 50.21M | 12.53M | |
| Total Non-Current Assets | 122.42M | 163.64M | 124.15M | 259.73M | 275.06M | 248.05M | 263.23M | 288.82M | 180.18M | 183.51M | 183.64M | 145.21M | 111.47M | 129.28M | 123.24M | 174.83M | 189.74M | 211.25M | 179.46M | 247.75M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 753.19M
+0% |
849.46M
+13% |
785.30M
-8% |
713.37M
-9% |
609.75M
-15% |
686.78M
+13% |
774.04M
+13% |
1.02B
+32% |
991.27M
-3% |
954.88M
-4% |
895.40M
-6% |
816.60M
-9% |
655.61M
-20% |
610.92M
-7% |
579.50M
-5% |
620.00M
+7% |
669.04M
+8% |
570.96M
-15% |
561.35M
-2% |
611.04M
+9% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 22.25M | 3.55M | 41.11M | 47.49M | 53.56M | 48.63M | 67.59M | 1.28M | 911.00k | 2.47M | 2.36M | 89.03M | 2.39M | 2.10M | 861.00k | 442.00k | 525.00k | 263.00k | 1.32M | 1.32M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 2.76M | 3.70M | -684,771,000.00 | -601,163,000.00 | -455,819,000.00 | 0.00 | 0.00 | 0.00 | -253,220,000.00 | -112,651,000.00 | -147,742,000.00 | -216,985,000.00 | 56.32M | |
| Tax Payables | 0.00 | 4.64M | 7.12M | 25.96M | 1.81M | 2.38M | 2.83M | 18.25M | 7.22M | 21.31M | 16.66M | 14.34M | 1.57M | 717.00k | 7.69M | 4.91M | 3.70M | 4.12M | 2.43M | 1.59M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25M | 7.22M | 21.31M | 16.66M | 14.34M | 439.37M | 428.72M | 297.62M | -48,602,000.00 | -70,795,000.00 | -56,441,000.00 | -25,777,000.00 | 251.38M | |
| Other Current Liabilities | 368.31M | 555.95M | 228.11M | 265.03M | 254.41M | 376.57M | 399.31M | 719.76M | 83.06M | 89.48M | 89.77M | 0.00 | 524.24M | 519.21M | 85.97M | 79.26M | 72.84M | 73.56M | 70.21M | 50.54M | |
| Total Current Liabilities | 634.35M | 564.14M | 475.73M | 338.48M | 309.78M | 427.58M | 469.75M | 742.05M | 842.51M | 805.39M | 717.31M | 653.10M | 528.20M | 522.03M | 392.14M | 435.04M | 331.30M | 338.56M | 342.50M | 361.15M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00k | 4.56M | 3.32M | 1.95M | 454.00k | 0.00 | 0.00 | 0.00 | 0.00 | 32.28M | 44.28M | 8.57M | 14.33M | 50.25M | |
| Deferred Revenue Non Current | 549.93M | 526.41M | 420.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -570,000.00 | -574,000.00 | -626,000.00 | -634,000.00 | 1.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 79.00k | 209.00k | 1.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 375.00k | 822.00k | 457.00k | 458.00k | 570.00k | 574.00k | 626.00k | 634.00k | 149.00k | |
| Other Non-Current Liabilities | 103.00k | -246,615,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,000.00 | 0.00 | 0.00 | 2.23M | 6.46M | 1.26M | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10M | |
| Total Non-Current Liabilities | 103.00k | 50.00k | 79.00k | 209.00k | 1.06M | 0.00 | 0.00 | 4.56M | 3.32M | 4.18M | 6.91M | 1.63M | 1.97M | 457.00k | 458.00k | 32.85M | 44.85M | 9.20M | 14.97M | 55.50M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00k | 18.00k | -688,451,000.00 | -604,843,000.00 | -547,224,000.00 | 0.00 | 0.00 | 0.00 | 80.88M | 115.07M | 65.01M | 40.11M | 105.62M | |
| Total Liabilities | 634.46M
+0% |
564.19M
-11% |
475.81M
-16% |
338.69M
-29% |
310.84M
-8% |
427.58M
+38% |
469.75M
+10% |
746.60M
+59% |
845.82M
+13% |
809.57M
-4% |
724.23M
-11% |
654.73M
-10% |
530.17M
-19% |
522.49M
-1% |
392.60M
-25% |
467.89M
+19% |
376.15M
-20% |
347.75M
-8% |
357.47M
+3% |
416.65M
+17% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.94M | 471.30M | 272.58M | 203.77M | 183.17M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 72.35M | 72.35M | 72.35M | 72.35M | 87.40M | 87.40M | 87.40M | 87.40M | 87.40M | 90.45M | 90.45M | 90.45M | 90.45M | 90.45M | 90.45M | 90.45M | 90.45M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.04M | 52.07M | 73.85M | 64.73M | 83.38M | 49.22M | 142.46M | 110.87M | 236.60M | 167.79M | 147.18M | -235,643,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -140,758,000.00 | -173,554,000.00 | -137,108,000.00 | -138,987,000.00 | -179,442,000.00 | -183,323,000.00 | -195,593,000.00 | -225,031,000.00 | -235,507,000.00 | -262,464,000.00 | -260,789,000.00 | -248,688,000.00 | -324,503,000.00 | 16.78M | 15.81M | 16.60M | -357,517,000.00 | |
| Other Total Stockholders Equity | 118.74M | 213.27M | 309.49M | 443.09M | 400.11M | 146.88M | 169.63M | 588.63M | 290.00M | 290.00M | 290.00M | 289.83M | 318.79M | 318.79M | 318.79M | 318.79M | -37,677,000.00 | -38,656,000.00 | -37,859,000.00 | 692.04M | |
| Total Stockholders Equity | 118.74M | 285.27M | 309.49M | 374.68M | 298.91M | 259.20M | 304.20M | 272.08M | 145.38M | 145.25M | 170.96M | 161.36M | 122.82M | 85.79M | 181.25M | 146.79M | 289.37M | 219.58M | 199.77M | 189.33M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.00k | 65.00k | 62.00k | 59.00k | 209.00k | 505.00k | 2.63M | 2.64M | 5.65M | 5.32M | 3.53M | 3.63M | 4.11M | 5.06M | |
| Total Equity | 118.74M
+0% |
285.27M
+140% |
309.49M
+8% |
374.68M
+21% |
298.91M
-20% |
259.20M
-13% |
304.28M
+17% |
272.14M
-11% |
145.44M
-47% |
145.31M
0% |
171.17M
+18% |
161.87M
-5% |
125.44M
-23% |
88.43M
-30% |
186.90M
+111% |
152.11M
-19% |
292.89M
+93% |
223.21M
-24% |
203.88M
-9% |
194.39M
-5% |
|
| Total Liabilities And Total Equity | 753.19M
+0% |
849.46M
+13% |
785.30M
-8% |
713.37M
-9% |
609.75M
-15% |
686.78M
+13% |
774.04M
+13% |
1.02B
+32% |
991.27M
-3% |
954.88M
-4% |
895.40M
-6% |
816.60M
-9% |
655.61M
-20% |
610.92M
-7% |
579.50M
-5% |
620.00M
+7% |
669.04M
+8% |
570.96M
-15% |
561.35M
-2% |
611.04M
+9% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 51.52M
+0% |
52.29M
+1% |
10.71M
-80% |
9.26M
-13% |
9.41M
+2% |
0.00
+0% |
7.16M
+0% |
7.14M
0% |
0.00
+0% |
0.00
+0% |
5.23M
+0% |
4.29M
-18% |
12.87M
+200% |
5.56M
-57% |
5.47M
-2% |
5.15M
-6% |
5.48M
+6% |
5.49M
+0% |
5.62M
+2% |
44.77M
+697% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.31M
+0% |
7.01M
-4% |
5.63M
-20% |
4.13M
-27% |
2.50M
-39% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
80.88M
+0% |
115.07M
+42% |
65.01M
-44% |
40.11M
-38% |
106.57M
+166% |
|
| Net Debt | -314,322,000.00 | -565,655,000.00 | -584,953,000.00 | -349,811,000.00 | -137,826,000.00 | -244,905,000.00 | -323,164,000.00 | -477,113,000.00 | -608,973,000.00 | -617,976,000.00 | -393,114,000.00 | -364,149,000.00 | -244,605,000.00 | -181,683,000.00 | -182,766,000.00 | -93,896,000.00 | -113,793,000.00 | -57,027,000.00 | -131,800,000.00 | -81,410,000.00 | |