03600.HK
Modern Dental Group Limited
HKSE · Healthcare · Medical - Instruments & Supplies · HK
HKD 7.90
−0.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.4B | 3.7B | 3.4B | 3.2B | 2.8B |
| Cost of Revenue | 3.3B | 1.7B | 1.6B | 1.5B | 1.4B |
| Gross Profit | 4.2B | 2.1B | 1.8B | 1.7B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | 75.5M | 39.0M | 43.6M | 43.2M | 40.1M |
| SG&A Expense | 2.6B | 1.3B | 1.2B | 1.2B | 1.1B |
| General & Admin Expense | 1.7B | 839.4M | 762.1M | 747.9M | 702.2M |
| Selling & Marketing Expense | 960.5M | 482.5M | 456.2M | 414.1M | 375.0M |
| Other Expenses | 18.7M | — | — | (43.2M) | (40.1M) |
| Total Operating Expenses | 2.7B | 1.4B | 1.3B | 1.2B | 1.1B |
| Cost and Expenses | 6.0B | 3.0B | 2.8B | 2.6B | 2.5B |
| Operating Income (EBIT) | 1.5B | 724.1M | 537.0M | 539.4M | 306.1M |
| Non-Operating | |||||
| Interest Income | 13.3M | 4.9M | 9.2M | 1.9M | 1.1M |
| Interest Expense | 71.9M | 34.4M | 51.3M | 41.2M | 26.3M |
| Net Interest Income | (58.1M) | (29.5M) | (42.1M) | (39.3M) | (25.1M) |
| Other Non-Op Income/Expense | 22.9M | 35.4M | (9.8M) | (29.8M) | (15.9M) |
| Non-Operating Income (excl Interest) | (52.5M) | (30.7M) | (41.5M) | (11.0M) | (8.4M) |
| EBT (Pre-Tax Income) | 1.5B | 759.5M | 527.1M | 509.6M | 289.8M |
| Income Tax Expense | 308.5M | 158.3M | 120.2M | 107.4M | 69.6M |
| Bottom Line | |||||
| Net Income | 1.2B | 597.0M | 408.0M | 404.1M | 220.5M |
| Earnings from Cont. Ops | 1.2B | 601.2M | 406.9M | 402.2M | 220.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.2B | 597.0M | 408.0M | 404.1M | 220.5M |
| Per Share | |||||
| Basic EPS | HK$1.23 | HK$0.64 | HK$0.43 | HK$0.42 | HK$0.23 |
| Diluted EPS | HK$1.23 | HK$0.64 | HK$0.43 | HK$0.42 | HK$0.23 |
| Revenue Per Share | HK$7.95 | HK$3.99 | HK$3.56 | HK$3.33 | HK$2.96 |
| Shares | |||||
| Basic Shares Outstanding | 934.3M | 936.9M | 945.1M | 952.0M | 956.0M |
| Diluted Shares Outstanding | 935.8M | 936.9M | 945.1M | 952.0M | 956.0M |
| Profitability Metrics | |||||
| EBITDA | 1.7B | 848.8M | 719.1M | 696.6M | 464.1M |
| D&A | 212.6M | 93.9M | 139.2M | 145.5M | 148.1M |
| EBIT | 1.5B | 754.9M | 578.5M | 550.3M | 314.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026