Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
DNTL Dentalcorp Holdings Ltd
- 8.710
- -0.030-0.34%
15min DelayMarket Closed May 2 16:00 ET
1.72BMarket Cap-28.10P/E (TTM)
8.910High8.680Low130.24KVolume8.750Open8.740Pre Close1.14MTurnover10.46752wk High0.11%Turnover Ratio197.96MShares5.99152wk Low-0.31EPS TTM1.02BFloat Cap18.622Historical HighLossP/E (Static)117.21MShs Float5.254Historical Low-0.31EPS LYR2.63%Amplitude--Dividend TTM0.97P/B1Lot Size--Div YieldTTM
Dentalcorp Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 103.85%79.5M | 103.85%79.5M | -29.85%71.9M | -30.75%72.3M | -52.12%53.1M | -64.71%39M | -64.71%39M | -22.93%102.5M | -31.41%104.4M | -32.50%110.9M |
| -Cash and cash equivalents | 103.85%79.5M | 103.85%79.5M | -29.85%71.9M | -30.75%72.3M | -52.12%53.1M | -64.71%39M | -64.71%39M | -22.93%102.5M | -31.41%104.4M | -32.50%110.9M |
| Receivables | 16.86%101.2M | 16.86%101.2M | 10.43%86.8M | 7.48%86.2M | 8.08%88.3M | -10.07%86.6M | -10.07%86.6M | -4.50%78.6M | 7.80%80.2M | 11.76%81.7M |
| -Accounts receivable | 15.25%107.3M | 15.25%107.3M | 10.43%86.8M | 7.48%86.2M | 8.08%88.3M | -3.02%93.1M | -3.02%93.1M | -4.50%78.6M | 7.80%80.2M | 11.76%81.7M |
| -Other receivables | 33.85%8.7M | 33.85%8.7M | ---- | ---- | ---- | -45.38%6.5M | -45.38%6.5M | ---- | ---- | ---- |
| -Recievables adjustments allowances | -13.85%-14.8M | -13.85%-14.8M | ---- | ---- | ---- | -12.07%-13M | -12.07%-13M | ---- | ---- | ---- |
| Inventory | -22.03%30.8M | -22.03%30.8M | -5.00%38M | -3.01%38.7M | 1.50%40.6M | 10.34%39.5M | 10.34%39.5M | 3.09%40M | 5.84%39.9M | 6.95%40M |
| Other current assets | 14.19%16.9M | 14.19%16.9M | -22.38%16.3M | -7.10%15.7M | -19.10%14.4M | -10.84%14.8M | -10.84%14.8M | 20.69%21M | 57.94%16.9M | 42.40%17.8M |
| Total current assets | 26.96%228.4M | 26.96%228.4M | -12.02%213M | -11.81%212.9M | -21.57%196.4M | -30.59%179.9M | -30.59%179.9M | -10.83%242.1M | -12.22%241.4M | -12.84%250.4M |
| Non current assets | ||||||||||
| Net PPE | 2.73%463.2M | 2.73%463.2M | -1.70%444.9M | -3.70%447.4M | -3.55%448.8M | -6.59%450.9M | -6.59%450.9M | -6.43%452.6M | -2.50%464.6M | 2.92%465.3M |
| -Gross PPE | 9.07%810.8M | 9.07%810.8M | -1.70%444.9M | -3.70%447.4M | -3.55%448.8M | 3.48%743.4M | 3.48%743.4M | -6.43%452.6M | -2.50%464.6M | 2.92%465.3M |
| -Accumulated depreciation | -18.84%-347.6M | -18.84%-347.6M | ---- | ---- | ---- | -24.10%-292.5M | -24.10%-292.5M | ---- | ---- | ---- |
| Investments and advances | 442.11%20.6M | 442.11%20.6M | 1,745.45%20.3M | --300K | 100.00%200K | 3,700.00%3.8M | 3,700.00%3.8M | 1,000.00%1.1M | --0 | -66.67%100K |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -66.67%100K |
| -Financial asset investment | 442.11%20.6M | 442.11%20.6M | 1,745.45%20.3M | --300K | --200K | --3.8M | --3.8M | --1.1M | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | --20.5M | --20.5M | 1,745.45%20.3M | --300K | --200K | --0 | --0 | --1.1M | ---- | ---- |
| -Including:Available-for-sale securities | -97.37%100K | -97.37%100K | ---- | ---- | ---- | --3.8M | --3.8M | ---- | ---- | ---- |
| Financial assets | ---- | ---- | -99.62%100K | -64.97%6.9M | --10.8M | ---- | ---- | --26.4M | --19.7M | --0 |
| Non current accounts receivable | -16.09%7.3M | -16.09%7.3M | 1.10%9.2M | -1.00%9.9M | -8.40%10.9M | -1.14%8.7M | -1.14%8.7M | -40.52%9.1M | -23.66%10M | -21.19%11.9M |
| Goodwill and other intangible assets | 1.01%2.56B | 1.01%2.56B | 0.83%2.52B | 0.67%2.54B | 0.46%2.53B | 0.64%2.54B | 0.64%2.54B | -1.00%2.5B | 2.82%2.52B | 7.46%2.52B |
| -Goodwill | 3.65%2.3B | 3.65%2.3B | 3.94%2.26B | 3.85%2.25B | 3.70%2.23B | 3.69%2.22B | 3.69%2.22B | 2.12%2.17B | 5.43%2.17B | 9.66%2.15B |
| -Other intangible assets | -17.17%266.8M | -17.17%266.8M | -19.58%265.8M | -18.77%287.3M | -18.43%301M | -16.29%322.1M | -16.29%322.1M | -17.54%330.5M | -10.75%353.7M | -3.76%369M |
| Non current deferred assets | -9.64%94.7M | -9.64%94.7M | 3.89%104.1M | 4.39%104.7M | 4.28%104.8M | 7.71%104.8M | 7.71%104.8M | --100.2M | --100.3M | --100.5M |
| Other non current assets | -13.51%3.2M | -13.51%3.2M | -24.14%2.2M | -58.33%2.5M | -73.33%2.8M | -5.13%3.7M | -5.13%3.7M | -27.50%2.9M | 160.87%6M | 320.00%10.5M |
| Total non current assets | 1.38%3.15B | 1.38%3.15B | 0.30%3.1B | -0.38%3.11B | 0.05%3.1B | -0.21%3.11B | -0.21%3.11B | 2.11%3.09B | 6.03%3.12B | 10.42%3.1B |
| Total assets | 2.77%3.38B | 2.77%3.38B | -0.60%3.31B | -1.20%3.32B | -1.57%3.3B | -2.54%3.29B | -2.54%3.29B | 1.05%3.33B | 4.47%3.36B | 8.26%3.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 5.36%29.5M | 5.36%29.5M | -46.00%29M | 5.95%28.5M | 7.92%28.6M | 2.94%28M | 2.94%28M | 102.64%53.7M | 5.08%26.9M | 8.61%26.5M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.1M | ---- | ---- |
| -Current capital lease obligation | 5.36%29.5M | 5.36%29.5M | 5.07%29M | 5.95%28.5M | 7.92%28.6M | 2.94%28M | 2.94%28M | 4.15%27.6M | 5.08%26.9M | 8.61%26.5M |
| Payables | 31.16%136.8M | 31.16%136.8M | 12.44%144.6M | 15.69%157.8M | 2.29%133.9M | -9.70%104.3M | -9.70%104.3M | -17.77%128.6M | -2.08%136.4M | 0.15%130.9M |
| -accounts payable | 28.53%124.8M | 28.53%124.8M | 12.44%144.6M | 15.69%157.8M | 2.29%133.9M | 9.10%97.1M | 9.10%97.1M | -17.77%128.6M | -2.08%136.4M | 0.15%130.9M |
| -Total tax payable | --3.1M | --3.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | 23.61%8.9M | 23.61%8.9M | ---- | ---- | ---- | -72.83%7.2M | -72.83%7.2M | ---- | ---- | ---- |
| Current accrued expenses | 13.33%23.8M | 13.33%23.8M | ---- | ---- | ---- | 19.32%21M | 19.32%21M | ---- | ---- | ---- |
| Current deferred liabilities | -24.24%5M | -24.24%5M | 23.08%4.8M | 36.59%5.6M | 67.44%7.2M | 24.53%6.6M | 24.53%6.6M | -25.00%3.9M | 51.85%4.1M | 59.26%4.3M |
| Other current liabilities | -93.02%300K | -93.02%300K | -90.32%300K | -95.12%400K | -44.94%4.9M | -74.85%4.3M | -74.85%4.3M | -83.77%3.1M | -62.39%8.2M | -76.46%8.9M |
| Current liabilities | 19.00%195.4M | 19.00%195.4M | -5.60%178.7M | 9.51%192.3M | 2.34%174.6M | -10.13%164.2M | -10.13%164.2M | -8.64%189.3M | -7.29%175.6M | -12.78%170.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.07%1.34B | 1.07%1.34B | 0.42%1.33B | -1.71%1.33B | -1.42%1.33B | -1.29%1.33B | -1.29%1.33B | -0.17%1.33B | 5.77%1.35B | 12.54%1.35B |
| -Long term debt | 0.04%1.05B | 0.04%1.05B | 0.05%1.05B | -2.38%1.05B | -2.36%1.05B | -1.26%1.05B | -1.26%1.05B | 0.16%1.05B | 6.56%1.07B | 13.48%1.07B |
| -Long term capital lease obligation | 4.93%293.5M | 4.93%293.5M | 1.83%283.9M | 0.82%283.7M | 2.23%283.7M | -1.41%279.7M | -1.41%279.7M | -1.38%278.8M | 2.85%281.4M | 9.04%277.5M |
| Derivative product liabilities | --15.8M | --15.8M | --12.1M | ---- | ---- | --0 | --0 | ---- | ---- | --1.3M |
| Employee benefits | -8.70%2.1M | -8.70%2.1M | 111.11%1.9M | 8.70%2.5M | -61.90%1.6M | -50.00%2.3M | -50.00%2.3M | -76.32%900K | -75.00%2.3M | -67.94%4.2M |
| Non current deferred liabilities | -55.56%18.8M | -55.56%18.8M | -11.33%36M | 0.23%43M | 3.36%43.1M | -0.94%42.3M | -0.94%42.3M | 10,050.00%40.6M | 21,350.00%42.9M | 41,600.00%41.7M |
| Other non current liabilities | 74.62%34.4M | 74.62%34.4M | 95.80%28M | 90.07%26.8M | 67.15%22.9M | 34.93%19.7M | 34.93%19.7M | 23.28%14.3M | 42.42%14.1M | 61.18%13.7M |
| Total non current liabilities | 1.51%1.41B | 1.51%1.41B | 2.01%1.41B | -0.72%1.4B | -0.88%1.4B | -1.07%1.39B | -1.07%1.39B | 2.81%1.38B | 8.76%1.41B | 15.53%1.41B |
| Total liabilities | 3.36%1.61B | 3.36%1.61B | 1.10%1.59B | 0.41%1.59B | -0.53%1.57B | -2.11%1.55B | -2.11%1.55B | 1.28%1.57B | 6.72%1.59B | 11.62%1.58B |
| Shareholders'equity | ||||||||||
| Share capital | 7.80%2.43B | 7.80%2.43B | 5.34%2.37B | 0.53%2.27B | 0.49%2.26B | 3.03%2.26B | 3.03%2.26B | 4.14%2.25B | 5.67%2.25B | 7.43%2.25B |
| -common stock | 7.80%2.43B | 7.80%2.43B | 5.34%2.37B | 0.53%2.27B | 0.49%2.26B | 3.03%2.26B | 3.03%2.26B | 4.14%2.25B | 5.67%2.25B | 7.43%2.25B |
| Additional paid-in capital | -46.31%50.9M | -46.31%50.9M | -46.55%48.8M | 10.85%99.1M | 10.13%96.8M | -13.19%94.8M | -13.19%94.8M | -12.04%91.3M | -9.79%89.4M | -6.89%87.9M |
| Retained earnings | -15.12%-707.3M | -15.12%-707.3M | -19.83%-694.2M | -12.03%-638M | -11.39%-626.1M | -20.42%-614.4M | -20.42%-614.4M | -12.09%-579.3M | -13.40%-569.5M | -11.40%-562.1M |
| Total stockholders'equity | 2.25%1.77B | 2.25%1.77B | -2.10%1.73B | -2.65%1.73B | -2.49%1.73B | -2.92%1.74B | -2.92%1.74B | 0.83%1.76B | 2.54%1.77B | 5.44%1.77B |
| Total equity | 2.25%1.77B | 2.25%1.77B | -2.10%1.73B | -2.65%1.73B | -2.49%1.73B | -2.92%1.74B | -2.92%1.74B | 0.83%1.76B | 2.54%1.77B | 5.44%1.77B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts