Modern Healthcare Technology Holdings Limited
Modern Healthcare Technology Holdings Limited, an investment holding company, provides beauty and wellness services in Hong Kong, the People's Republic of China, Singapore, and Australia. The company operates in two segments, Beauty and Wellness Services…
Personal Products & Services
HK, Kowloon Bay [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 686.00 | 774.00 | 1,018.00 | 991.00 | 954.00 | 895.00 | 816.00 | 655.00 | 610.00 | 579.00 | 619.00 | 669.00 | 570.00 | 561.00 | 611.00 | |
|
Current
|
438.00 | 510.00 | 729.00 | 811.00 | 771.00 | 711.00 | 671.00 | 544.00 | 481.00 | 456.00 | 445.00 | 479.00 | 359.00 | 381.00 | 363.00 | |
| Cash And Equivalents | 244.00 | 323.00 | 484.00 | 615.00 | 623.00 | 397.00 | 366.00 | 244.00 | 181.00 | 182.00 | 174.00 | 228.00 | 122.00 | 171.00 | 215.00 | |
| Assets | 686.00 | 774.00 | 1,018.00 | 991.00 | 954.00 | 895.00 | 816.00 | 655.00 | 610.00 | 579.00 | 619.00 | 669.00 | 570.00 | 561.00 | 611.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -27.00 | 8.00 | 6.00 | 22.00 | 7.00 | -11.00 | 28.00 | 12.00 | 12.00 | 10.00 | 31.00 | 2.00 | |
| Inventory | 6.00 | 9.00 | 13.00 | 19.00 | 23.00 | 23.00 | 21.00 | 29.00 | 26.00 | 18.00 | 15.00 | 9.00 | 7.00 | 7.00 | 8.00 | |
| Short Term Investments | - - | 7.00 | 7.00 | - - | - - | - - | 184.00 | 80.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other Current Assets | 187.00 | 3.00 | 7.00 | 175.00 | 124.00 | 291.00 | 282.00 | 139.00 | 268.00 | 249.00 | 250.00 | 235.00 | 224.00 | 28.00 | 25.00 | |
|
Non Current
|
248.00 | 263.00 | 288.00 | 180.00 | 183.00 | 183.00 | 145.00 | 111.00 | 129.00 | 123.00 | 174.00 | 189.00 | 211.00 | 179.00 | 247.00 | |
| Property, Plant, Equipment (Net) | 75.00 | 50.00 | 75.00 | 133.00 | 148.00 | 122.00 | 96.00 | 63.00 | 68.00 | 80.00 | 144.00 | 134.00 | 150.00 | 128.00 | 195.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 1.00 | 1.00 | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 3.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 5.00 | 16.00 | 12.00 | 13.00 | 119.00 | 184.00 | 43.00 | 50.00 | 44.00 | 39.00 | |
| Other Non Current Assets | 146.00 | 193.00 | 199.00 | 22.00 | 20.00 | 46.00 | 32.00 | 14.00 | 22.00 | -83.00 | -160.00 | 54.00 | 59.00 | 50.00 | 12.00 | |
| Liabilities | 427.00 | 469.00 | 746.00 | 845.00 | 809.00 | 724.00 | 654.00 | 530.00 | 522.00 | 392.00 | 467.00 | 376.00 | 347.00 | 357.00 | 416.00 | |
|
Current
|
427.00 | 469.00 | 742.00 | 842.00 | 805.00 | 717.00 | 653.00 | 528.00 | 522.00 | 392.00 | 435.00 | 331.00 | 338.00 | 342.00 | 361.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | -6.00 | -2.00 | -6.00 | - - | -2.00 | -14.00 | |
| Short Term Debt | - - | - - | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | -439.00 | -428.00 | -297.00 | 48.00 | 70.00 | 56.00 | 25.00 | 56.00 | |
| Deferred Revenue | - - | - - | 18.00 | 7.00 | 21.00 | 16.00 | 14.00 | 439.00 | 428.00 | 297.00 | -48.00 | -70.00 | -56.00 | -25.00 | 251.00 | |
| Tax Payable | 2.00 | 2.00 | 18.00 | 7.00 | 21.00 | 16.00 | 14.00 | 1.00 | - - | 7.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | |
| Other Current Liabilities | 378.00 | 416.00 | 648.00 | 830.00 | 777.00 | 694.00 | 547.00 | 440.00 | 519.00 | 391.00 | 434.00 | 330.00 | 338.00 | 341.00 | 52.00 | |
|
Non Current
|
- - | - - | 4.00 | 3.00 | 4.00 | 6.00 | 1.00 | 1.00 | - - | - - | 32.00 | 44.00 | 9.00 | 14.00 | 55.00 | |
| Long Term Debt | - - | - - | 4.00 | 3.00 | 1.00 | - - | - - | - - | - - | - - | 32.00 | 44.00 | 8.00 | 14.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 80.00 | 115.00 | 65.00 | 40.00 | 49.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | 2.00 | 6.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | 5.00 | |
| Equity | 259.00 | 304.00 | 272.00 | 145.00 | 145.00 | 171.00 | 161.00 | 125.00 | 88.00 | 186.00 | 152.00 | 292.00 | 223.00 | 203.00 | 194.00 | |
| Stockholders' Equity | 259.00 | 304.00 | 272.00 | 145.00 | 145.00 | 170.00 | 161.00 | 122.00 | 85.00 | 181.00 | 146.00 | 289.00 | 219.00 | 199.00 | 189.00 | |
| Retained Earnings | - - | - - | - - | 54.00 | 52.00 | 73.00 | 64.00 | 83.00 | 49.00 | 142.00 | 110.00 | 236.00 | 167.00 | 147.00 | -235.00 | |
| Common Stock | 72.00 | 72.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 429.00 | 471.00 | 272.00 | 203.00 | 183.00 | - - | |
| Profit | -41.00 | 44.00 | 82.00 | -53.00 | 54.00 | 68.00 | 12.00 | 33.00 | -22.00 | -13.00 | -31.00 | 125.00 | -68.00 | -20.00 | -9.00 | |
| Dividends | - - | -30.00 | -45.00 | -72.00 | -56.00 | -47.00 | -21.00 | -13.00 | -11.00 | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 5.00 | 5.00 | 3.00 | 3.00 | 4.00 | 5.00 | |
| Other Stockholders' Equity | 323.00 | 370.00 | 364.00 | 187.00 | 201.00 | 234.00 | 244.00 | 211.00 | 206.00 | -232.00 | -201.00 | -327.00 | -258.00 | -237.00 | 318.00 | |
| Loss Other Compr. Income | -137.00 | -138.00 | -179.00 | -183.00 | -195.00 | -225.00 | -235.00 | -262.00 | -260.00 | -248.00 | -324.00 | 16.00 | 15.00 | 16.00 | 15.00 |