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02322 MODERN INNO DT

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  • 0.940
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
3.87BMarket Cap-44761P/E (TTM)

MODERN INNO DT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-104.59%-91.77M
----
-69.99%-44.86M
----
-8.10%-26.39M
----
-196.66%-24.41M
----
70.74%-8.23M
----
Profit adjustment
Interest (income) - adjustment
48.55%-886K
----
36.20%-1.72M
----
-123.06%-2.7M
----
-37.81%-1.21M
----
-25.97%-878K
----
Attributable subsidiary (profit) loss
-51.02%3.39M
----
22.42%6.91M
----
--5.65M
----
----
----
----
----
Impairment and provisions:
80.35%53.47M
----
-71.57%29.65M
----
141.27%104.29M
----
940.31%43.23M
----
-89.16%4.16M
----
-Impairment of trade receivables (reversal)
109.76%27.46M
----
-6.75%13.09M
----
-52.20%14.04M
----
1,141.02%29.38M
----
-92.75%2.37M
----
-Impairment of goodwill
----
----
-94.43%4M
----
--71.7M
----
----
----
----
----
-Other impairments and provisions
107.05%26.01M
----
-32.27%12.56M
----
33.92%18.55M
----
674.61%13.85M
----
259.76%1.79M
----
Revaluation surplus:
188.62%4.24M
----
93.16%-4.78M
----
-1,444.36%-69.94M
----
-111.01%-4.53M
----
13,956.57%41.15M
----
-Fair value of investment properties (increase)
-65.08%763K
----
-24.76%2.19M
----
2,425.22%2.9M
----
-94.60%115K
----
816.50%2.13M
----
-Other fair value changes
149.87%3.47M
----
90.44%-6.97M
----
-1,468.65%-72.85M
----
-111.90%-4.64M
----
--39.03M
----
Asset sale loss (gain):
10.30%-4.95M
----
2.56%-5.52M
----
-197.30%-5.66M
----
512.40%5.82M
----
-125.77%-1.41M
----
-Available for sale investment sale loss (gain)
-95.82%-10.82M
----
2.45%-5.52M
----
-198.23%-5.66M
----
439.70%5.76M
----
--1.07M
----
-Loss (gain) from sale of subsidiary company
--5.87M
----
----
----
----
----
----
----
-145.42%-2.48M
----
-Loss (gain) on sale of property, machinery and equipment
-133.33%-2K
----
--6K
----
----
----
--55K
----
----
----
Depreciation and amortization:
-4.00%13.1M
----
-22.50%13.65M
----
-0.91%17.61M
----
73.91%17.77M
----
61.63%10.22M
----
-Depreciation
-10.35%4.74M
----
-11.53%5.29M
----
8.03%5.98M
----
29.08%5.53M
----
-32.23%4.29M
----
Financial expense
-63.22%793K
----
6.73%2.16M
----
-37.69%2.02M
----
123.43%3.24M
----
--1.45M
----
Special items
1,927.56%14.99M
----
93.51%-820K
----
---12.64M
----
----
----
100.79%47K
----
Operating profit before the change of operating capital
-43.10%-7.62M
----
-143.52%-5.33M
----
-69.34%12.24M
----
-14.19%39.91M
----
328.35%46.51M
----
Change of operating capital
Accounts receivable (increase)decrease
1,774.20%28.36M
----
-106.50%-1.69M
----
-29.87%26.05M
----
33.03%37.14M
----
284.17%27.92M
----
Accounts payable increase (decrease)
-462.62%-23.9M
----
75.07%-4.25M
----
-321.00%-17.04M
----
186.89%7.71M
----
89.30%-8.87M
----
prepayments (increase)decrease
-69.16%867K
----
140.08%2.81M
----
-268.00%-7.01M
----
-32.79%4.18M
----
-72.31%6.21M
----
Special items for working capital changes
81.40%-11.5M
----
-72.62%-61.81M
----
18.43%-35.81M
----
-934.09%-43.9M
----
129.44%5.26M
----
Cash  from business operations
90.23%-5.59M
----
-165.17%-57.21M
----
-147.90%-21.57M
----
-41.53%45.04M
----
192.58%77.03M
----
Other taxs
504.31%6.1M
----
90.68%-1.51M
----
-39.64%-16.17M
----
32.98%-11.58M
----
-139.50%-17.28M
----
Special items of business
----
96.10%-2.17M
----
-545.82%-55.57M
----
-124.91%-8.6M
----
5.25%34.54M
----
140.23%32.82M
Net cash from operations
100.86%506K
96.10%-2.17M
-55.54%-58.72M
-545.82%-55.57M
-212.83%-37.75M
-124.91%-8.6M
-44.01%33.46M
5.25%34.54M
166.08%59.75M
140.23%32.82M
Cash flow from investment activities
Interest received - investment
-49.90%751K
----
-42.46%1.5M
----
115.29%2.61M
----
37.81%1.21M
----
25.97%878K
----
Sale of fixed assets
--29K
----
----
----
----
----
--85K
----
----
----
Purchase of fixed assets
-640.54%-1.1M
----
84.32%-148K
----
69.51%-944K
----
-137.24%-3.1M
----
-260.50%-1.31M
----
Sale of subsidiaries
--15.53M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---199.42M
----
Recovery of cash from investments
-22.44%38M
----
58.22%49M
----
169.18%30.97M
----
-78.18%11.5M
----
-23.94%52.73M
----
Cash on investment
24.65%-36.18M
----
-57.39%-48.01M
----
-82.30%-30.5M
----
56.81%-16.73M
----
-83.92%-38.74M
----
Other items in the investment business
---10.63M
-92.98%530K
----
175.45%7.55M
----
256.44%2.74M
----
-86.64%769K
----
-94.22%5.75M
Net cash from investment operations
173.85%6.41M
-92.98%530K
10.07%2.34M
175.45%7.55M
130.25%2.13M
256.44%2.74M
96.22%-7.03M
-86.64%769K
-282.45%-185.85M
-94.22%5.75M
Net cash before financing
112.26%6.91M
96.59%-1.64M
-58.26%-56.38M
-718.97%-48.02M
-234.79%-35.62M
-116.60%-5.86M
120.96%26.43M
-8.46%35.31M
-1,202.11%-126.1M
114.44%38.57M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
--220M
----
Issuance of bonds
----
----
----
----
----
----
----
----
--7.8M
----
Interest paid - financing
36.51%-793K
----
-90.98%-1.25M
----
53.08%-654K
----
-50.22%-1.39M
----
---928K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---7.8M
----
----
----
---5.86M
----
Other items of the financing business
-555.28%-1.47M
-6.56%-5.43M
-28.44%322K
63.31%-5.1M
129.57%450K
-51.22%-13.89M
32.95%-1.52M
-347.48%-9.18M
-172.51%-2.27M
244.90%3.71M
Net cash from financing operations
-21.40%-12.44M
-6.56%-5.43M
49.90%-10.24M
63.31%-5.1M
-33.44%-20.45M
-51.22%-13.89M
-107.19%-15.32M
-347.48%-9.18M
25,674.19%213.03M
244.90%3.71M
Effect of rate
66.99%-3.93M
76.57%-4.25M
-145.27%-11.91M
-273.03%-18.12M
-49.67%26.3M
-63.99%10.47M
219.33%52.26M
186.54%29.08M
-1.62%-43.79M
43.35%-33.61M
Net Cash
91.71%-5.52M
86.70%-7.07M
-18.82%-66.62M
-168.90%-53.11M
-604.90%-56.07M
-175.60%-19.75M
-87.23%11.11M
-38.21%26.13M
719.40%86.93M
174.10%42.28M
Begining period cash
-36.18%138.5M
-36.18%138.5M
-12.06%217.02M
-12.06%217.02M
34.54%246.79M
34.54%246.79M
30.75%183.43M
30.75%183.43M
-18.80%140.29M
-18.80%140.29M
Cash at the end
-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
15.59%148.97M
Cash balance analysis
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)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(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -104.59%-91.77M-----69.99%-44.86M-----8.10%-26.39M-----196.66%-24.41M----70.74%-8.23M----
Profit adjustment
Interest (income) - adjustment 48.55%-886K----36.20%-1.72M-----123.06%-2.7M-----37.81%-1.21M-----25.97%-878K----
Attributable subsidiary (profit) loss -51.02%3.39M----22.42%6.91M------5.65M--------------------
Impairment and provisions: 80.35%53.47M-----71.57%29.65M----141.27%104.29M----940.31%43.23M-----89.16%4.16M----
-Impairment of trade receivables (reversal) 109.76%27.46M-----6.75%13.09M-----52.20%14.04M----1,141.02%29.38M-----92.75%2.37M----
-Impairment of goodwill ---------94.43%4M------71.7M--------------------
-Other impairments and provisions 107.05%26.01M-----32.27%12.56M----33.92%18.55M----674.61%13.85M----259.76%1.79M----
Revaluation surplus: 188.62%4.24M----93.16%-4.78M-----1,444.36%-69.94M-----111.01%-4.53M----13,956.57%41.15M----
-Fair value of investment properties (increase) -65.08%763K-----24.76%2.19M----2,425.22%2.9M-----94.60%115K----816.50%2.13M----
-Other fair value changes 149.87%3.47M----90.44%-6.97M-----1,468.65%-72.85M-----111.90%-4.64M------39.03M----
Asset sale loss (gain): 10.30%-4.95M----2.56%-5.52M-----197.30%-5.66M----512.40%5.82M-----125.77%-1.41M----
-Available for sale investment sale loss (gain) -95.82%-10.82M----2.45%-5.52M-----198.23%-5.66M----439.70%5.76M------1.07M----
-Loss (gain) from sale of subsidiary company --5.87M-----------------------------145.42%-2.48M----
-Loss (gain) on sale of property, machinery and equipment -133.33%-2K------6K--------------55K------------
Depreciation and amortization: -4.00%13.1M-----22.50%13.65M-----0.91%17.61M----73.91%17.77M----61.63%10.22M----
-Depreciation -10.35%4.74M-----11.53%5.29M----8.03%5.98M----29.08%5.53M-----32.23%4.29M----
Financial expense -63.22%793K----6.73%2.16M-----37.69%2.02M----123.43%3.24M------1.45M----
Special items 1,927.56%14.99M----93.51%-820K-------12.64M------------100.79%47K----
Operating profit before the change of operating capital -43.10%-7.62M-----143.52%-5.33M-----69.34%12.24M-----14.19%39.91M----328.35%46.51M----
Change of operating capital
Accounts receivable (increase)decrease 1,774.20%28.36M-----106.50%-1.69M-----29.87%26.05M----33.03%37.14M----284.17%27.92M----
Accounts payable increase (decrease) -462.62%-23.9M----75.07%-4.25M-----321.00%-17.04M----186.89%7.71M----89.30%-8.87M----
prepayments (increase)decrease -69.16%867K----140.08%2.81M-----268.00%-7.01M-----32.79%4.18M-----72.31%6.21M----
Special items for working capital changes 81.40%-11.5M-----72.62%-61.81M----18.43%-35.81M-----934.09%-43.9M----129.44%5.26M----
Cash  from business operations 90.23%-5.59M-----165.17%-57.21M-----147.90%-21.57M-----41.53%45.04M----192.58%77.03M----
Other taxs 504.31%6.1M----90.68%-1.51M-----39.64%-16.17M----32.98%-11.58M-----139.50%-17.28M----
Special items of business ----96.10%-2.17M-----545.82%-55.57M-----124.91%-8.6M----5.25%34.54M----140.23%32.82M
Net cash from operations 100.86%506K96.10%-2.17M-55.54%-58.72M-545.82%-55.57M-212.83%-37.75M-124.91%-8.6M-44.01%33.46M5.25%34.54M166.08%59.75M140.23%32.82M
Cash flow from investment activities
Interest received - investment -49.90%751K-----42.46%1.5M----115.29%2.61M----37.81%1.21M----25.97%878K----
Sale of fixed assets --29K----------------------85K------------
Purchase of fixed assets -640.54%-1.1M----84.32%-148K----69.51%-944K-----137.24%-3.1M-----260.50%-1.31M----
Sale of subsidiaries --15.53M------------------------------------
Acquisition of subsidiaries -----------------------------------199.42M----
Recovery of cash from investments -22.44%38M----58.22%49M----169.18%30.97M-----78.18%11.5M-----23.94%52.73M----
Cash on investment 24.65%-36.18M-----57.39%-48.01M-----82.30%-30.5M----56.81%-16.73M-----83.92%-38.74M----
Other items in the investment business ---10.63M-92.98%530K----175.45%7.55M----256.44%2.74M-----86.64%769K-----94.22%5.75M
Net cash from investment operations 173.85%6.41M-92.98%530K10.07%2.34M175.45%7.55M130.25%2.13M256.44%2.74M96.22%-7.03M-86.64%769K-282.45%-185.85M-94.22%5.75M
Net cash before financing 112.26%6.91M96.59%-1.64M-58.26%-56.38M-718.97%-48.02M-234.79%-35.62M-116.60%-5.86M120.96%26.43M-8.46%35.31M-1,202.11%-126.1M114.44%38.57M
Cash flow from financing activities
Issuing shares ----------------------------------220M----
Issuance of bonds ----------------------------------7.8M----
Interest paid - financing 36.51%-793K-----90.98%-1.25M----53.08%-654K-----50.22%-1.39M-------928K----
Issuance expenses and redemption of securities expenses -------------------7.8M---------------5.86M----
Other items of the financing business -555.28%-1.47M-6.56%-5.43M-28.44%322K63.31%-5.1M129.57%450K-51.22%-13.89M32.95%-1.52M-347.48%-9.18M-172.51%-2.27M244.90%3.71M
Net cash from financing operations -21.40%-12.44M-6.56%-5.43M49.90%-10.24M63.31%-5.1M-33.44%-20.45M-51.22%-13.89M-107.19%-15.32M-347.48%-9.18M25,674.19%213.03M244.90%3.71M
Effect of rate 66.99%-3.93M76.57%-4.25M-145.27%-11.91M-273.03%-18.12M-49.67%26.3M-63.99%10.47M219.33%52.26M186.54%29.08M-1.62%-43.79M43.35%-33.61M
Net Cash 91.71%-5.52M86.70%-7.07M-18.82%-66.62M-168.90%-53.11M-604.90%-56.07M-175.60%-19.75M-87.23%11.11M-38.21%26.13M719.40%86.93M174.10%42.28M
Begining period cash -36.18%138.5M-36.18%138.5M-12.06%217.02M-12.06%217.02M34.54%246.79M34.54%246.79M30.75%183.43M30.75%183.43M-18.80%140.29M-18.80%140.29M
Cash at the end -6.82%129.05M-12.76%127.19M-36.18%138.5M-38.62%145.79M-12.06%217.02M-0.47%237.51M34.54%246.79M60.19%238.64M30.75%183.43M15.59%148.97M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

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Heat List
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