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Modern Healthcare Technology Holdings Limited (DE:M3L)
FRANKFURT:M3L
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 453.27M | HK$ 454.71M | HK$ 406.33M | HK$ 355.59M | HK$ 431.45M |
| Gross Profit | HK$ 165.26M | HK$ 166.96M | HK$ 394.72M | HK$ 341.52M | HK$ 417.67M |
| Operating Income | HK$ 2.11M | HK$ 9.46M | HK$ -11.92M | HK$ -72.25M | HK$ 133.98M |
| EBITDA | HK$ 77.11M | HK$ 95.68M | HK$ 92.32M | HK$ 43.96M | HK$ 255.36M |
| Net Income | HK$ -5.07M | HK$ -9.57M | HK$ -20.61M | HK$ -68.81M | HK$ 125.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 236.67M | HK$ 193.66M | HK$ 177.53M | HK$ 127.53M | HK$ 234.34M |
| Total Assets | HK$ 564.46M | HK$ 611.04M | HK$ 561.35M | HK$ 570.96M | HK$ 669.04M |
| Total Debt | HK$ 68.65M | HK$ 106.57M | HK$ 40.11M | HK$ 65.01M | HK$ 115.07M |
| Net Debt | HK$ -153.69M | HK$ -81.41M | HK$ -131.80M | HK$ -57.03M | HK$ -113.79M |
| Total Liabilities | HK$ 373.26M | HK$ 416.65M | HK$ 357.47M | HK$ 347.75M | HK$ 376.15M |
| Stockholders' Equity | HK$ 185.85M | HK$ 189.33M | HK$ 199.77M | HK$ 219.58M | HK$ 289.37M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 134.94M | HK$ 64.08M | HK$ 125.52M | HK$ -29.55M | HK$ 121.64M |
| Operating Cash Flow | HK$ 151.09M | HK$ 78.66M | HK$ 139.82M | HK$ 51.31M | HK$ 123.88M |
| Investing Cash Flow | HK$ -50.50M | HK$ 8.16M | HK$ -13.17M | HK$ -79.96M | HK$ -2.85M |
| Financing Cash Flow | HK$ -66.24M | HK$ -70.60M | HK$ -77.31M | HK$ -78.46M | HK$ -77.89M |