HK Stock MarketDetailed Quotes

02322 MODERN INNO DT

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0.760
-0.010-1.30%

Market Closed Jan 9 16:08 CST

3.13BMarket Cap-25.33P/E (TTM)

MODERN INNO DT Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Accounts receivable

2.20%247.16M

-18.71%230.68M

-18.78%241.84M

-1.74%283.78M

8.18%297.77M

1.39%288.79M

-20.08%275.25M

-3.18%284.82M

129.10%344.42M

90.22%294.17M

Related party payments receivable

----

132.87%4.35M

1,678.29%3.11M

--1.87M

--175K

----

Advance deposits and other receivables

0.14%67.59M

-7.51%68.7M

89.38%67.5M

91.43%74.27M

50.90%35.64M

91.77%38.8M

7.67%23.62M

-18.90%20.23M

12.50%21.94M

36.11%24.95M

Withholding and tax receivable

-74.00%1.9M

-97.36%203K

-5.59%7.32M

2.92%7.69M

--7.76M

--7.48M

----

--10K

Cash and equivalents

-22.82%98.16M

-6.82%129.05M

-12.76%127.19M

-36.18%138.5M

-38.62%145.79M

-12.06%217.02M

-0.47%237.51M

34.54%246.79M

60.19%238.64M

30.75%183.43M

Short-term investment

-67.64%13.03M

74.08%12.96M

293.75%40.28M

-6.81%7.44M

50.35%10.23M

-52.58%7.99M

-13.09%6.8M

-1.50%16.84M

-84.72%7.83M

-75.78%17.1M

Special items of current assets

-1.58%148.4M

0.56%99.75M

22.59%150.78M

-40.41%99.2M

-27.10%123M

1.02%166.46M

0.52%168.73M

21.60%164.77M

86.99%167.85M

41.64%135.5M

Total current assets

-9.64%598.51M

-12.98%563.38M

-8.28%662.34M

-17.66%647.41M

-10.67%722.15M

-3.75%786.22M

-8.38%808.37M

6.64%816.86M

54.20%882.35M

29.32%766.03M

Non-current assets

Property, plant and equipment

-88.49%3.74M

-14.69%31.48M

-14.96%32.47M

-17.64%36.9M

-17.31%38.19M

-7.19%44.81M

-1.65%46.18M

0.79%48.28M

-8.76%46.96M

-13.41%47.9M

Investment property

97.10%73.82M

-7.16%37.04M

-7.74%37.45M

-12.09%39.9M

-13.93%40.59M

-2.13%45.39M

5.00%47.16M

7.98%46.37M

-1.13%44.92M

-11.12%42.95M

Associated company interest

----

-26.18%12.34M

-29.14%14.15M

-30.05%16.71M

--19.96M

--23.89M

----

Other investments

----

-65.90%962K

-48.83%1.9M

--2.82M

--3.72M

----

Intangible assets

-67.11%5.53M

0.00%16.8M

-21.86%16.8M

0.00%21.5M

--21.5M

Goodwill

0.00%1M

-79.98%1M

-94.65%1M

-93.49%5M

-75.62%18.7M

0.00%76.7M

7,569.50%76.7M

Deferred tax assets

15.34%22.06M

23.96%21.69M

23.31%19.13M

23.20%17.5M

28.20%15.51M

57.65%14.2M

99.83%12.1M

--9.01M

--6.05M

----

Other illiquid assets

-10.87%205K

0.00%230K

--230K

Total non-current assets

-25.05%173.16M

-24.01%204.19M

9.87%231.03M

15.60%268.69M

-3.42%210.27M

-7.36%232.43M

-17.08%217.72M

-9.78%250.89M

36.27%262.59M

29.87%278.08M

Total assets

-13.62%771.66M

-16.21%767.56M

-4.19%893.36M

-10.07%916.1M

-9.13%932.42M

-4.60%1.02B

-10.38%1.03B

2.26%1.07B

49.68%1.14B

29.47%1.04B

Liabilities

Current liabilities

Accounts payable

-67.37%17.21M

-57.99%13.91M

138.19%52.75M

-5.18%33.11M

-21.87%22.15M

-22.40%34.92M

-49.66%28.35M

27.74%44.99M

--56.31M

1,761,050.00%35.22M

Tax payable

38.81%10.41M

15.38%9.35M

-7.21%7.5M

7.41%8.1M

-14.86%8.08M

-21.51%7.54M

-30.01%9.49M

-24.47%9.61M

96.59%13.56M

-4.98%12.73M

Amounts payable to associated parties-current liabilities

----

-96.07%70K

27.08%1.82M

20.51%1.78M

-5.60%1.43M

45.37%1.48M

93.87%1.52M

-59.67%1.02M

-72.38%783K

-47.59%2.52M

Other payables and accrued expenses

75.85%23.88M

-46.26%8.49M

-26.90%13.58M

-13.27%15.8M

-21.03%18.58M

-36.35%18.22M

-76.15%23.52M

5.08%28.62M

165.58%98.63M

-23.86%27.24M

Financial lease liabilities-current liabilities

-48.08%5.42M

1.33%10.71M

1.39%10.44M

145.22%10.56M

113.26%10.3M

-61.04%4.31M

-62.99%4.83M

-17.78%11.06M

260.16%13.05M

--13.45M

Special items of current liabilities

----

-31.91%14.54M

----

31.72%21.35M

20,969.23%16.43M

--16.21M

--78K

Total current liabilities

-33.88%56.92M

-38.68%42.52M

14.68%86.09M

4.35%69.35M

-15.71%75.07M

-40.54%66.46M

-55.23%89.06M

21.33%111.78M

275.62%198.94M

67.04%92.13M

Net current assets

-6.01%541.59M

-9.90%520.85M

-10.95%576.24M

-19.69%578.06M

-10.04%647.08M

2.08%719.76M

5.25%719.31M

4.63%705.08M

31.61%683.41M

25.45%673.9M

Total assets less current liabilities

-11.46%714.74M

-14.37%725.04M

-5.84%807.27M

-11.07%846.75M

-8.50%857.35M

-0.40%952.2M

-0.95%937.03M

0.42%955.97M

32.88%946M

26.71%951.98M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-64.99%5.42M

15.92%10.32M

--15.48M

--8.9M

----

-2.75%4.07M

--10.33M

Deferred tax liability

-61.61%1.27M

-62.42%1.25M

-28.51%3.3M

-29.72%3.34M

-15.16%4.61M

-12.16%4.75M

1.30%5.44M

2.31%5.41M

127.70%5.37M

110.73%5.28M

Convertible notes and bonds

----

--7.8M

Special items of non-current liabilities

----

-46.56%14.21M

-43.84%14.54M

-20.23%26.59M

12,053.05%25.89M

6,360.85%33.34M

Total non-current liabilities

-85.48%1.27M

-90.82%1.25M

-56.62%8.72M

-50.99%13.66M

0.61%20.1M

-12.93%27.86M

-43.45%19.97M

-43.62%32M

142.73%35.32M

1,777.41%56.75M

Total liabilities

-38.63%58.19M

-47.26%43.78M

-0.38%94.81M

-12.00%83.01M

-12.72%95.17M

-34.40%94.32M

-53.46%109.03M

-3.43%143.77M

246.98%234.26M

155.91%148.88M

Total assets less total liabilities

-10.65%713.48M

-13.12%723.79M

-4.62%798.55M

-9.87%833.1M

-8.70%837.25M

0.04%924.34M

0.70%917.06M

3.21%923.98M

30.58%910.68M

19.63%895.23M

Total equity and non-current liabilities

-11.46%714.74M

-14.37%725.04M

-5.84%807.27M

-11.07%846.75M

-8.50%857.35M

-0.40%952.2M

-0.95%937.03M

0.42%955.97M

32.88%946M

26.71%951.98M

Equity

Share capital

0.00%82.41M

11.95%82.41M

Reserve

-13.34%631.06M

-16.00%641.37M

-5.08%728.2M

-10.78%763.51M

-9.58%767.2M

0.14%855.72M

1.00%848.48M

3.64%854.49M

32.33%840.12M

20.21%824.49M

Shareholders' Equity

-11.98%713.48M

-14.44%723.79M

-4.59%810.61M

-9.83%845.92M

-8.73%849.61M

0.13%938.13M

0.91%930.89M

3.31%936.9M

30.21%922.53M

19.41%906.9M

Non-controlling interest

----

2.42%-12.06M

7.01%-12.83M

10.65%-12.36M

-6.70%-13.8M

-16.69%-13.83M

-10.72%-12.93M

-6.72%-11.85M

-4.38%-11.68M

Total equity

-10.65%713.48M

-13.12%723.79M

-4.62%798.55M

-9.87%833.1M

-8.70%837.25M

0.04%924.34M

0.70%917.06M

3.21%923.98M

30.58%910.68M

19.63%895.23M

Total equity and total liabilities

-13.62%771.66M

-16.21%767.56M

-4.19%893.36M

-10.07%916.1M

-9.13%932.42M

-4.60%1.02B

-10.38%1.03B

2.26%1.07B

49.68%1.14B

29.47%1.04B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Leanda Hong Kong Certified Public Accountants Limited

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Accounts receivable	2.20%247.16M	-18.71%230.68M	-18.78%241.84M	-1.74%283.78M	8.18%297.77M	1.39%288.79M	-20.08%275.25M	-3.18%284.82M	129.10%344.42M	90.22%294.17M
Related party payments receivable	----	----	132.87%4.35M	1,678.29%3.11M	--1.87M	--175K	----	----	----	----
Advance deposits and other receivables	0.14%67.59M	-7.51%68.7M	89.38%67.5M	91.43%74.27M	50.90%35.64M	91.77%38.8M	7.67%23.62M	-18.90%20.23M	12.50%21.94M	36.11%24.95M
Withholding and tax receivable	-74.00%1.9M	-97.36%203K	-5.59%7.32M	2.92%7.69M	--7.76M	--7.48M	----	----	----	--10K
Cash and equivalents	-22.82%98.16M	-6.82%129.05M	-12.76%127.19M	-36.18%138.5M	-38.62%145.79M	-12.06%217.02M	-0.47%237.51M	34.54%246.79M	60.19%238.64M	30.75%183.43M
Short-term investment	-67.64%13.03M	74.08%12.96M	293.75%40.28M	-6.81%7.44M	50.35%10.23M	-52.58%7.99M	-13.09%6.8M	-1.50%16.84M	-84.72%7.83M	-75.78%17.1M
Special items of current assets	-1.58%148.4M	0.56%99.75M	22.59%150.78M	-40.41%99.2M	-27.10%123M	1.02%166.46M	0.52%168.73M	21.60%164.77M	86.99%167.85M	41.64%135.5M
Total current assets	-9.64%598.51M	-12.98%563.38M	-8.28%662.34M	-17.66%647.41M	-10.67%722.15M	-3.75%786.22M	-8.38%808.37M	6.64%816.86M	54.20%882.35M	29.32%766.03M
Non-current assets
Property, plant and equipment	-88.49%3.74M	-14.69%31.48M	-14.96%32.47M	-17.64%36.9M	-17.31%38.19M	-7.19%44.81M	-1.65%46.18M	0.79%48.28M	-8.76%46.96M	-13.41%47.9M
Investment property	97.10%73.82M	-7.16%37.04M	-7.74%37.45M	-12.09%39.9M	-13.93%40.59M	-2.13%45.39M	5.00%47.16M	7.98%46.37M	-1.13%44.92M	-11.12%42.95M
Associated company interest	----	----	-26.18%12.34M	-29.14%14.15M	-30.05%16.71M	--19.96M	--23.89M	----	----	----
Other investments	----	----	-65.90%962K	-48.83%1.9M	--2.82M	--3.72M	----	----	----	----
Intangible assets	-67.11%5.53M	-67.11%5.53M	0.00%16.8M	-21.86%16.8M	-21.86%16.8M	0.00%21.5M	0.00%21.5M	0.00%21.5M	--21.5M	--21.5M
Goodwill	0.00%1M	0.00%1M	0.00%1M	-79.98%1M	-94.65%1M	-93.49%5M	-75.62%18.7M	0.00%76.7M	7,569.50%76.7M	7,569.50%76.7M
Deferred tax assets	15.34%22.06M	23.96%21.69M	23.31%19.13M	23.20%17.5M	28.20%15.51M	57.65%14.2M	99.83%12.1M	--9.01M	--6.05M	----
Other illiquid assets	-10.87%205K	0.00%230K	0.00%230K	0.00%230K	0.00%230K	0.00%230K	0.00%230K	0.00%230K	--230K	--230K
Total non-current assets	-25.05%173.16M	-24.01%204.19M	9.87%231.03M	15.60%268.69M	-3.42%210.27M	-7.36%232.43M	-17.08%217.72M	-9.78%250.89M	36.27%262.59M	29.87%278.08M
Total assets	-13.62%771.66M	-16.21%767.56M	-4.19%893.36M	-10.07%916.1M	-9.13%932.42M	-4.60%1.02B	-10.38%1.03B	2.26%1.07B	49.68%1.14B	29.47%1.04B
Liabilities
Current liabilities
Accounts payable	-67.37%17.21M	-57.99%13.91M	138.19%52.75M	-5.18%33.11M	-21.87%22.15M	-22.40%34.92M	-49.66%28.35M	27.74%44.99M	--56.31M	1,761,050.00%35.22M
Tax payable	38.81%10.41M	15.38%9.35M	-7.21%7.5M	7.41%8.1M	-14.86%8.08M	-21.51%7.54M	-30.01%9.49M	-24.47%9.61M	96.59%13.56M	-4.98%12.73M
Amounts payable to associated parties-current liabilities	----	-96.07%70K	27.08%1.82M	20.51%1.78M	-5.60%1.43M	45.37%1.48M	93.87%1.52M	-59.67%1.02M	-72.38%783K	-47.59%2.52M
Other payables and accrued expenses	75.85%23.88M	-46.26%8.49M	-26.90%13.58M	-13.27%15.8M	-21.03%18.58M	-36.35%18.22M	-76.15%23.52M	5.08%28.62M	165.58%98.63M	-23.86%27.24M
Financial lease liabilities-current liabilities	-48.08%5.42M	1.33%10.71M	1.39%10.44M	145.22%10.56M	113.26%10.3M	-61.04%4.31M	-62.99%4.83M	-17.78%11.06M	260.16%13.05M	--13.45M
Special items of current liabilities	----	----	----	----	-31.91%14.54M	----	31.72%21.35M	20,969.23%16.43M	--16.21M	--78K
Total current liabilities	-33.88%56.92M	-38.68%42.52M	14.68%86.09M	4.35%69.35M	-15.71%75.07M	-40.54%66.46M	-55.23%89.06M	21.33%111.78M	275.62%198.94M	67.04%92.13M
Net current assets	-6.01%541.59M	-9.90%520.85M	-10.95%576.24M	-19.69%578.06M	-10.04%647.08M	2.08%719.76M	5.25%719.31M	4.63%705.08M	31.61%683.41M	25.45%673.9M
Total assets less current liabilities	-11.46%714.74M	-14.37%725.04M	-5.84%807.27M	-11.07%846.75M	-8.50%857.35M	-0.40%952.2M	-0.95%937.03M	0.42%955.97M	32.88%946M	26.71%951.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	-64.99%5.42M	15.92%10.32M	--15.48M	--8.9M	----	----	-2.75%4.07M	--10.33M
Deferred tax liability	-61.61%1.27M	-62.42%1.25M	-28.51%3.3M	-29.72%3.34M	-15.16%4.61M	-12.16%4.75M	1.30%5.44M	2.31%5.41M	127.70%5.37M	110.73%5.28M
Convertible notes and bonds	----	----	----	----	----	----	----	----	----	--7.8M
Special items of non-current liabilities	----	----	----	----	----	-46.56%14.21M	-43.84%14.54M	-20.23%26.59M	12,053.05%25.89M	6,360.85%33.34M
Total non-current liabilities	-85.48%1.27M	-90.82%1.25M	-56.62%8.72M	-50.99%13.66M	0.61%20.1M	-12.93%27.86M	-43.45%19.97M	-43.62%32M	142.73%35.32M	1,777.41%56.75M
Total liabilities	-38.63%58.19M	-47.26%43.78M	-0.38%94.81M	-12.00%83.01M	-12.72%95.17M	-34.40%94.32M	-53.46%109.03M	-3.43%143.77M	246.98%234.26M	155.91%148.88M
Total assets less total liabilities	-10.65%713.48M	-13.12%723.79M	-4.62%798.55M	-9.87%833.1M	-8.70%837.25M	0.04%924.34M	0.70%917.06M	3.21%923.98M	30.58%910.68M	19.63%895.23M
Total equity and non-current liabilities	-11.46%714.74M	-14.37%725.04M	-5.84%807.27M	-11.07%846.75M	-8.50%857.35M	-0.40%952.2M	-0.95%937.03M	0.42%955.97M	32.88%946M	26.71%951.98M
Equity
Share capital	0.00%82.41M	0.00%82.41M	0.00%82.41M	0.00%82.41M	0.00%82.41M	0.00%82.41M	0.00%82.41M	0.00%82.41M	11.95%82.41M	11.95%82.41M
Reserve	-13.34%631.06M	-16.00%641.37M	-5.08%728.2M	-10.78%763.51M	-9.58%767.2M	0.14%855.72M	1.00%848.48M	3.64%854.49M	32.33%840.12M	20.21%824.49M
Shareholders' Equity	-11.98%713.48M	-14.44%723.79M	-4.59%810.61M	-9.83%845.92M	-8.73%849.61M	0.13%938.13M	0.91%930.89M	3.31%936.9M	30.21%922.53M	19.41%906.9M
Non-controlling interest	----	----	2.42%-12.06M	7.01%-12.83M	10.65%-12.36M	-6.70%-13.8M	-16.69%-13.83M	-10.72%-12.93M	-6.72%-11.85M	-4.38%-11.68M
Total equity	-10.65%713.48M	-13.12%723.79M	-4.62%798.55M	-9.87%833.1M	-8.70%837.25M	0.04%924.34M	0.70%917.06M	3.21%923.98M	30.58%910.68M	19.63%895.23M
Total equity and total liabilities	-13.62%771.66M	-16.21%767.56M	-4.19%893.36M	-10.07%916.1M	-9.13%932.42M	-4.60%1.02B	-10.38%1.03B	2.26%1.07B	49.68%1.14B	29.47%1.04B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Leanda Hong Kong Certified Public Accountants Limited	--	Leanda Hong Kong Certified Public Accountants Limited	--	Leanda Hong Kong Certified Public Accountants Limited	--	Leanda Hong Kong Certified Public Accountants Limited	--	Leanda Hong Kong Certified Public Accountants Limited

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.

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