JINSHANG BANK
02558
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03968
BANK OF GUIZHOU
06199
ICBC
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HK Stock MarketDetailed Quotes
02322 MODERN INNO DT
- 0.710
- -0.010-1.39%
Market Closed Jan 24 16:08 CST
2.93BMarket Cap-23.67P/E (TTM)
0.710High0.620Low1.13MVolume0.660Open0.720Pre Close772.88KTurnover0.03%Turnover RatioLossP/E (Static)4.12BShares1.20052wk High4.10P/B2.93BFloat Cap0.58052wk Low--Dividend TTM4.12BShs Float2.013Historical High--Dividend LFY12.50%Amplitude0.063Historical Low0.685Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
MODERN INNO DT Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -974.61%-23.28M | ---- | 96.10%-2.17M | ---- | -545.82%-55.57M | ---- | -124.91%-8.6M | ---- | 5.25%34.54M | ---- |
| Net cash from operations | -974.61%-23.28M | 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 |
| 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 | ---- | ---- | ---- | 92.06%-238K | ---- | ---3M | ---- | ---- | ---- | ---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 | ---- | 24.27%-36.18M | ---- | -73.69%-47.77M | ---- | -64.37%-27.5M | ---- | 56.81%-16.73M | ---- | -83.92%-38.74M |
| Other items in the investment business | -621.32%-2.76M | ---10.63M | -92.98%530K | ---- | 175.45%7.55M | ---- | 256.44%2.74M | ---- | -86.64%769K | ---- |
| Net cash from investment operations | -621.32%-2.76M | 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 |
| Net cash before financing | -1,491.63%-26.04M | 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 |
| 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 | -2.32%-5.56M | -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 |
| Net cash from financing operations | -2.32%-5.56M | -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 |
| Effect of rate | 116.67%708K | 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 |
| Net Cash | -347.19%-31.59M | 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 |
| Begining period cash | -6.82%129.05M | -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 |
| Cash at the end | -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 |
| 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: 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.