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Modern Dental Group Limited (DE:1MD)
FRANKFURT:1MD
Holding DE:1MD?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 384.53M | HK$ 633.16M | HK$ 648.35M | HK$ 697.83M | HK$ 332.21M |
| Total Assets | HK$ 3.49B | HK$ 3.66B | HK$ 3.72B | HK$ 3.67B | HK$ 3.33B |
| Total Debt | HK$ 745.18M | HK$ 833.09M | HK$ 889.67M | HK$ 1.03B | HK$ 1.01B |
| Net Debt | HK$ 360.65M | HK$ 199.93M | HK$ 241.32M | HK$ 327.32M | HK$ 674.71M |
| Total Liabilities | HK$ 1.19B | HK$ 1.30B | HK$ 1.32B | HK$ 1.41B | HK$ 1.31B |
| Stockholders Equity | HK$ 2.29B | HK$ 2.35B | HK$ 2.39B | HK$ 2.25B | HK$ 2.02B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |