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QC7 Q&M Dental

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0.270
0.0000.00%

10min DelayNot Open Dec 20 16:31 CST

256.21MMarket Cap15.88P/E (TTM)

Q&M Dental Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-3.38%32.29M

-14.37%33.99M

-5.18%33.42M

-16.62%39.7M

--39.7M

-26.43%36.46M

-19.66%35.25M

10.22%43.52M

-2.38%47.61M

-Cash and cash equivalents

-3.38%32.29M

-14.37%33.99M

-5.18%33.42M

-16.62%39.7M

--39.7M

-26.43%36.46M

-19.66%35.25M

10.22%43.52M

-2.38%47.61M

-Accounts receivable

27.02%35.81M

17.56%10.26M

16.98%28.19M

-37.01%8.73M

--8.73M

-32.60%23.88M

-25.62%24.1M

-46.46%23.93M

96.46%13.86M

-Gross accounts receivable

----

17.26%10.42M

----

-36.60%8.88M

--8.88M

----

94.37%14.01M

-Bad debt provision

----

0.00%-156K

----

0.00%-156K

---156K

----

0.00%-156K

-Other receivables

----

20.12%16.42M

----

40.02%13.67M

--13.67M

----

39.37%9.76M

Inventory

-0.23%11.62M

6.50%11.81M

-26.32%11.65M

-30.21%11.09M

--11.09M

-0.12%17.52M

-8.08%15.81M

0.43%15.96M

-1.24%15.89M

Prepaid assets

----

-11.31%6.31M

----

10.36%7.12M

--7.12M

----

4.20%6.45M

Other current assets

-9.10%3.52M

19.63%1.8M

3.30%3.88M

-5.53%1.5M

--1.5M

-5.92%3.8M

4.45%3.75M

-9.48%3.59M

35.87%1.59M

Total current assets

7.92%83.24M

-1.48%80.59M

-2.24%77.14M

-14.04%81.8M

--81.8M

-23.38%81.65M

-18.70%78.91M

-16.38%86.99M

10.29%95.16M

Non current assets

Net PPE

-7.38%79.72M

-5.96%84.19M

-0.98%86.07M

6.16%89.52M

--89.52M

6.75%87.66M

7.62%86.92M

5.89%83.33M

7.54%84.32M

-Gross PP&E

-7.38%79.72M

0.71%146.38M

-0.98%86.07M

5.51%145.35M

--145.35M

6.75%87.66M

7.62%86.92M

5.89%83.33M

9.74%137.76M

-Accumulated depreciation

----

-11.40%-62.19M

----

-4.46%-55.83M

---55.83M

----

-13.40%-53.44M

Prepaid assets-Non current

----

-25.83%1.48M

----

27.25%1.99M

--1.99M

----

-12.26%1.57M

Total investment

5.86%25.91M

-2.40%24.59M

-6.33%24.47M

-6.85%25.19M

--25.19M

-19.72%25.86M

-17.77%26.13M

-30.10%26.94M

-38.18%27.04M

-Long-term equity investment

5.86%25.91M

-2.40%24.59M

-6.33%24.47M

-6.85%25.19M

--25.19M

-19.72%25.86M

-17.77%26.13M

-14.38%26.94M

-38.18%27.04M

Goodwill and other intangible assets

-10.40%54.9M

-3.77%58.88M

1.20%61.27M

1.68%61.19M

--61.19M

6.33%61.08M

8.10%60.54M

7.98%60.26M

6.31%60.18M

-Goodwill

-4.23%54.18M

-4.24%54.18M

-0.03%56.58M

--56.58M

5.20%56.59M

7.04%56.59M

6.84%56.78M

5.22%56.6M

-Other intangible assets

-84.78%714K

2.00%4.7M

18.76%4.69M

28.60%4.6M

--4.6M

22.97%4.5M

26.04%3.95M

30.82%3.48M

27.22%3.58M

Other non current assets

-19.44%6.96M

17.36%6.51M

21.44%8.64M

0.60%5.55M

--5.55M

-11.22%6.48M

1.79%7.11M

--6.71M

11.94%5.51M

Total non current assets

-6.94%170.03M

-4.10%178M

-0.09%182.71M

2.53%185.61M

--185.61M

1.76%183.36M

3.48%182.86M

3.01%179.47M

-3.98%181.02M

Total assets

-2.53%253.27M

-3.30%258.59M

-0.74%259.84M

-3.18%267.41M

--267.41M

-7.58%265.01M

-4.39%261.77M

-4.24%266.46M

0.50%276.18M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-1.68%11.04M

7.50%11.85M

13.38%11.23M

-18.13%11.02M

--11.02M

14.43%11.1M

10.23%9.9M

12.34%9.59M

21.57%13.46M

-Including:Current debt

-43.59%462K

138.85%1.08M

53.37%819K

-87.17%453K

--453K

236.32%1.57M

0.00%534K

--765K

82.67%3.53M

-Including:Current capital Lease obligation

1.61%10.58M

1.87%10.77M

11.10%10.41M

6.43%10.57M

--10.57M

3.17%9.52M

10.88%9.37M

3.37%8.82M

8.64%9.93M

Payables

-7.40%18.39M

-0.99%21.44M

2.17%19.86M

-31.98%21.65M

--21.65M

-29.13%18.67M

-1.22%19.44M

30.41%25.02M

63.89%31.83M

-accounts payable

-6.25%16.7M

3.99%16.87M

13.28%17.81M

-12.10%16.23M

--16.23M

-22.63%17.33M

-11.49%15.73M

11.21%18.87M

32.03%18.46M

-Total tax payable

-17.33%1.69M

-2.42%2.22M

-44.89%2.05M

-59.37%2.27M

--2.27M

-66.03%1.34M

94.05%3.72M

177.48%6.15M

112.50%5.6M

-Dividends payable

----

--4.9M

-Other payable

----

-25.57%2.35M

----

9.58%3.16M

--3.16M

----

2.49%2.88M

Current liabilities

-5.33%29.43M

1.87%33.29M

5.95%31.09M

-27.86%32.67M

--32.67M

-17.41%29.76M

2.37%29.34M

-1.51%34.61M

48.52%45.29M

Non current liabilities

-Long term debt and capital lease obligation

-10.47%111.74M

-8.76%118.42M

-3.56%124.81M

4.28%129.8M

--129.8M

1.42%129.36M

0.82%129.42M

196.89%127.68M

7.54%124.47M

-Including:Long term debt

-8.85%75.96M

-6.36%79.14M

-2.09%83.34M

5.52%84.52M

--84.52M

2.11%84.93M

2.43%85.11M

--83M

8.88%80.1M

-Including:Long term capital lease obligation

-13.72%35.78M

-13.25%39.28M

-6.39%41.47M

2.04%45.28M

--45.28M

0.13%44.43M

-2.14%44.31M

3.89%44.68M

5.21%44.38M

Long term provisions

25.64%975K

27.12%975K

0.00%776K

-1.16%767K

--767K

0.00%776K

-28.94%776K

-6.95%776K

-8.71%776K

Total non current liabilities

-9.30%115.61M

-7.62%122.39M

-3.86%127.46M

3.80%132.49M

--132.49M

2.53%132.5M

1.51%132.58M

1.72%130.85M

6.72%127.64M

Total liabilities

-8.52%145.04M

-5.74%155.68M

-2.08%158.55M

-4.49%165.16M

--165.16M

-1.81%162.26M

1.66%161.92M

1.03%165.46M

15.21%172.94M

Shareholders'equity

Share capital

0.00%86.76M

--86.76M

0.00%86.76M

-common stock

0.00%86.76M

--86.76M

0.00%86.76M

Retained earnings

36.97%32.62M

15.22%27.84M

4.91%23.82M

-7.09%24.16M

--24.16M

-25.03%26.31M

-32.14%22.7M

-37.44%23.07M

-44.85%26.01M

Total stockholders'equity

9.21%104M

2.67%99.07M

1.42%95.23M

-1.39%96.49M

--96.49M

-11.72%96.92M

-13.04%93.9M

-14.54%94.86M

-19.19%97.85M

Noncontrolling interests

-30.27%4.22M

-33.31%3.84M

1.83%6.06M

6.69%5.76M

--5.76M

-50.20%5.83M

-8.69%5.95M

76.74%6.14M

49.29%5.4M

Total equity

6.85%108.22M

0.65%102.91M

1.44%101.29M

-0.97%102.25M

--102.25M

-15.43%102.75M

-12.79%99.85M

-11.77%101M

-17.20%103.25M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-3.38%32.29M	-14.37%33.99M	-14.37%33.99M	-5.18%33.42M	-16.62%39.7M	--39.7M	-26.43%36.46M	-19.66%35.25M	10.22%43.52M	-2.38%47.61M
-Cash and cash equivalents	-3.38%32.29M	-14.37%33.99M	-14.37%33.99M	-5.18%33.42M	-16.62%39.7M	--39.7M	-26.43%36.46M	-19.66%35.25M	10.22%43.52M	-2.38%47.61M
-Accounts receivable	27.02%35.81M	17.56%10.26M	17.56%10.26M	16.98%28.19M	-37.01%8.73M	--8.73M	-32.60%23.88M	-25.62%24.1M	-46.46%23.93M	96.46%13.86M
-Gross accounts receivable	----	17.26%10.42M	17.26%10.42M	----	-36.60%8.88M	--8.88M	----	----	----	94.37%14.01M
-Bad debt provision	----	0.00%-156K	0.00%-156K	----	0.00%-156K	---156K	----	----	----	0.00%-156K
-Other receivables	----	20.12%16.42M	20.12%16.42M	----	40.02%13.67M	--13.67M	----	----	----	39.37%9.76M
Inventory	-0.23%11.62M	6.50%11.81M	6.50%11.81M	-26.32%11.65M	-30.21%11.09M	--11.09M	-0.12%17.52M	-8.08%15.81M	0.43%15.96M	-1.24%15.89M
Prepaid assets	----	-11.31%6.31M	-11.31%6.31M	----	10.36%7.12M	--7.12M	----	----	----	4.20%6.45M
Other current assets	-9.10%3.52M	19.63%1.8M	19.63%1.8M	3.30%3.88M	-5.53%1.5M	--1.5M	-5.92%3.8M	4.45%3.75M	-9.48%3.59M	35.87%1.59M
Total current assets	7.92%83.24M	-1.48%80.59M	-1.48%80.59M	-2.24%77.14M	-14.04%81.8M	--81.8M	-23.38%81.65M	-18.70%78.91M	-16.38%86.99M	10.29%95.16M
Non current assets
Net PPE	-7.38%79.72M	-5.96%84.19M	-5.96%84.19M	-0.98%86.07M	6.16%89.52M	--89.52M	6.75%87.66M	7.62%86.92M	5.89%83.33M	7.54%84.32M
-Gross PP&E	-7.38%79.72M	0.71%146.38M	0.71%146.38M	-0.98%86.07M	5.51%145.35M	--145.35M	6.75%87.66M	7.62%86.92M	5.89%83.33M	9.74%137.76M
-Accumulated depreciation	----	-11.40%-62.19M	-11.40%-62.19M	----	-4.46%-55.83M	---55.83M	----	----	----	-13.40%-53.44M
Prepaid assets-Non current	----	-25.83%1.48M	-25.83%1.48M	----	27.25%1.99M	--1.99M	----	----	----	-12.26%1.57M
Total investment	5.86%25.91M	-2.40%24.59M	-2.40%24.59M	-6.33%24.47M	-6.85%25.19M	--25.19M	-19.72%25.86M	-17.77%26.13M	-30.10%26.94M	-38.18%27.04M
-Long-term equity investment	5.86%25.91M	-2.40%24.59M	-2.40%24.59M	-6.33%24.47M	-6.85%25.19M	--25.19M	-19.72%25.86M	-17.77%26.13M	-14.38%26.94M	-38.18%27.04M
Goodwill and other intangible assets	-10.40%54.9M	-3.77%58.88M	-3.77%58.88M	1.20%61.27M	1.68%61.19M	--61.19M	6.33%61.08M	8.10%60.54M	7.98%60.26M	6.31%60.18M
-Goodwill	-4.23%54.18M	-4.24%54.18M	-4.24%54.18M	-0.03%56.58M	-0.03%56.58M	--56.58M	5.20%56.59M	7.04%56.59M	6.84%56.78M	5.22%56.6M
-Other intangible assets	-84.78%714K	2.00%4.7M	2.00%4.7M	18.76%4.69M	28.60%4.6M	--4.6M	22.97%4.5M	26.04%3.95M	30.82%3.48M	27.22%3.58M
Other non current assets	-19.44%6.96M	17.36%6.51M	17.36%6.51M	21.44%8.64M	0.60%5.55M	--5.55M	-11.22%6.48M	1.79%7.11M	--6.71M	11.94%5.51M
Total non current assets	-6.94%170.03M	-4.10%178M	-4.10%178M	-0.09%182.71M	2.53%185.61M	--185.61M	1.76%183.36M	3.48%182.86M	3.01%179.47M	-3.98%181.02M
Total assets	-2.53%253.27M	-3.30%258.59M	-3.30%258.59M	-0.74%259.84M	-3.18%267.41M	--267.41M	-7.58%265.01M	-4.39%261.77M	-4.24%266.46M	0.50%276.18M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-1.68%11.04M	7.50%11.85M	7.50%11.85M	13.38%11.23M	-18.13%11.02M	--11.02M	14.43%11.1M	10.23%9.9M	12.34%9.59M	21.57%13.46M
-Including:Current debt	-43.59%462K	138.85%1.08M	138.85%1.08M	53.37%819K	-87.17%453K	--453K	236.32%1.57M	0.00%534K	--765K	82.67%3.53M
-Including:Current capital Lease obligation	1.61%10.58M	1.87%10.77M	1.87%10.77M	11.10%10.41M	6.43%10.57M	--10.57M	3.17%9.52M	10.88%9.37M	3.37%8.82M	8.64%9.93M
Payables	-7.40%18.39M	-0.99%21.44M	-0.99%21.44M	2.17%19.86M	-31.98%21.65M	--21.65M	-29.13%18.67M	-1.22%19.44M	30.41%25.02M	63.89%31.83M
-accounts payable	-6.25%16.7M	3.99%16.87M	3.99%16.87M	13.28%17.81M	-12.10%16.23M	--16.23M	-22.63%17.33M	-11.49%15.73M	11.21%18.87M	32.03%18.46M
-Total tax payable	-17.33%1.69M	-2.42%2.22M	-2.42%2.22M	-44.89%2.05M	-59.37%2.27M	--2.27M	-66.03%1.34M	94.05%3.72M	177.48%6.15M	112.50%5.6M
-Dividends payable	----	----	----	----	----	----	----	----	----	--4.9M
-Other payable	----	-25.57%2.35M	-25.57%2.35M	----	9.58%3.16M	--3.16M	----	----	----	2.49%2.88M
Current liabilities	-5.33%29.43M	1.87%33.29M	1.87%33.29M	5.95%31.09M	-27.86%32.67M	--32.67M	-17.41%29.76M	2.37%29.34M	-1.51%34.61M	48.52%45.29M
Non current liabilities
-Long term debt and capital lease obligation	-10.47%111.74M	-8.76%118.42M	-8.76%118.42M	-3.56%124.81M	4.28%129.8M	--129.8M	1.42%129.36M	0.82%129.42M	196.89%127.68M	7.54%124.47M
-Including:Long term debt	-8.85%75.96M	-6.36%79.14M	-6.36%79.14M	-2.09%83.34M	5.52%84.52M	--84.52M	2.11%84.93M	2.43%85.11M	--83M	8.88%80.1M
-Including:Long term capital lease obligation	-13.72%35.78M	-13.25%39.28M	-13.25%39.28M	-6.39%41.47M	2.04%45.28M	--45.28M	0.13%44.43M	-2.14%44.31M	3.89%44.68M	5.21%44.38M
Long term provisions	25.64%975K	27.12%975K	27.12%975K	0.00%776K	-1.16%767K	--767K	0.00%776K	-28.94%776K	-6.95%776K	-8.71%776K
Total non current liabilities	-9.30%115.61M	-7.62%122.39M	-7.62%122.39M	-3.86%127.46M	3.80%132.49M	--132.49M	2.53%132.5M	1.51%132.58M	1.72%130.85M	6.72%127.64M
Total liabilities	-8.52%145.04M	-5.74%155.68M	-5.74%155.68M	-2.08%158.55M	-4.49%165.16M	--165.16M	-1.81%162.26M	1.66%161.92M	1.03%165.46M	15.21%172.94M
Shareholders'equity
Share capital	0.00%86.76M	0.00%86.76M	0.00%86.76M	0.00%86.76M	0.00%86.76M	--86.76M	0.00%86.76M	0.00%86.76M	0.00%86.76M	0.00%86.76M
-common stock	0.00%86.76M	0.00%86.76M	0.00%86.76M	0.00%86.76M	0.00%86.76M	--86.76M	0.00%86.76M	0.00%86.76M	0.00%86.76M	0.00%86.76M
Retained earnings	36.97%32.62M	15.22%27.84M	15.22%27.84M	4.91%23.82M	-7.09%24.16M	--24.16M	-25.03%26.31M	-32.14%22.7M	-37.44%23.07M	-44.85%26.01M
Total stockholders'equity	9.21%104M	2.67%99.07M	2.67%99.07M	1.42%95.23M	-1.39%96.49M	--96.49M	-11.72%96.92M	-13.04%93.9M	-14.54%94.86M	-19.19%97.85M
Noncontrolling interests	-30.27%4.22M	-33.31%3.84M	-33.31%3.84M	1.83%6.06M	6.69%5.76M	--5.76M	-50.20%5.83M	-8.69%5.95M	76.74%6.14M	49.29%5.4M
Total equity	6.85%108.22M	0.65%102.91M	0.65%102.91M	1.44%101.29M	-0.97%102.25M	--102.25M	-15.43%102.75M	-12.79%99.85M	-11.77%101M	-17.20%103.25M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data