8 Followers SGX:1D4 - AOXIN Q & M DENTAL GRP LIMITED Aoxin Q & M
Sector: Health Care, Industry: Health Care Facilities
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Balance Sheet Cash Flow Income Statement Key Ratios
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2013 Q4 2014 Q4 2015 Q4 2016 Q3 2016 Q4 2017 Q2 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q2 2020 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 265.08M
-
- 265.77M
-
329.9M
24.1%
327.02M
-0.9%
312.19M
-4.5%
308.6M
-1.1%
306.36M
-0.7%
304.57M
-0.6%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.69M
-
- 19.76M
-
87.36M
342.2%
86.3M
-1.2%
73.3M
-15.1%
74.42M
1.5%
82.22M
10.5%
81.22M
-1.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 247.4M
-
- 246.02M
-
242.54M
-1.4%
240.72M
-0.8%
238.88M
-0.8%
234.18M
-2.0%
224.14M
-4.3%
223.34M
-0.4%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -425K
-
3.04M
-
-952K
-
7.79M
-
3.78M
-51.5%
-3.54M
-
10.23M
-
13.18M
28.9%
12.41M
-5.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -37.15M
-
-10.7M
-
-51.88M
-
-47.22M
-
-37.46M
-
-30.12M
-
-30.49M
-
-13.53M
-
-6.4M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.41M
45.3%
0
-100%
7.89M
-
-2.53M
-
-3.39M
-
-2.01M
-
-3.81M
-
5.51M
-
5.12M
-7.1%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 88.36M
-7.2%
66.2M
-25.1%
95.27M
43.9%
80.79M
-15.2%
66.2M
-18.1%
58.54M
-11.6%
50.32M
-14.0%
29.13M
-42.1%
26.96M
-7.5%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 66.2M
-18.1%
58.54M
-11.6%
50.32M
-14.0%
38.83M
-22.8%
29.13M
-25.0%
22.86M
-21.5%
26.96M
17.9%
34.3M
27.2%
37.91M
10.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -19.19M
-
-7.72M
-
-34.84M
-
-26.62M
-
-25M
-
-24.36M
-
-5.1M
-
7.89M
-
8.97M
13.6%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 112.75M
295.5%
32.18M
-71.5%
119.11M
270.1%
121.22M
1.8%
124.3M
2.5%
129.78M
4.4%
141.11M
8.7%
123.93M
-12.2%
132.56M
7.0%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.65M
322.8%
133K
-98.6%
399K
200%
-5.19M
-
-10.35M
-
-12.83M
-
-11.34M
-
-17.3M
-
-11.89M
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.97M
400.1%
-542K
-
-453K
-
-5.23M
-
-9.8M
-
-11.74M
-
-13.52M
-
-18.02M
-
-12.1M
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.02
408.1%
0
-
0
-
-0.01
-
-0.03
-
-0.03
-
-0.04
-
-0.05
-
-0.03
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.18%
26.5%
-1.68%
-
-0.38%
-
-4.31%
-
-7.89%
-
-9.05%
-
-9.58%
-
-14.54%
-
-9.13%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.96%
-
- -0.19%
-
-2.16%
-
-4.02%
-
-4.92%
-
-5.63%
-
-7.75%
-
-5.29%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.71%
-
- -0.17%
-
-1.58%
-
-3.31%
-
-3.76%
-
-4.71%
-
-5.69%
-
-3.95%
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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