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00919 MODERNHEALTHTEC

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  • 0.085
  • 0.0000.00%
Market Closed Jan 17 16:08 CST
76.88MMarket Cap28.33P/E (TTM)

MODERNHEALTHTEC Key Stats

All
YOY yoy
Hide blank lines 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
----
47.57%-9.59M
----
72.57%-18.29M
----
-151.27%-66.66M
----
570.43%130.03M
----
-296.90%-27.64M
Profit adjustment
Interest (income) - adjustment
----
-364.87%-4.14M
----
-618.55%-891K
----
82.90%-124K
----
52.95%-725K
----
-123.98%-1.54M
Interest expense - adjustment
----
----
----
----
----
-41.07%2.1M
----
22.93%3.56M
----
--2.9M
Impairment and provisions:
----
--151K
----
----
----
----
----
-31.13%6.84M
----
19.73%9.93M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
94.65%9.93M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--4.32M
----
----
-Impairment of goodwill
----
--151K
----
----
----
----
----
--1.07M
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
--1.45M
----
----
Revaluation surplus:
----
5.65%5.8M
----
176.25%5.49M
----
-261.81%-7.2M
----
-1,709.09%-1.99M
----
-222.22%-110K
-Fair value of investment properties (increase)
----
5.65%5.8M
----
176.25%5.49M
----
-261.81%-7.2M
----
-1,709.09%-1.99M
----
-222.22%-110K
Asset sale loss (gain):
----
-1,734.07%-4.95M
----
25.41%-270K
----
-105.62%-362K
----
570.49%6.44M
----
-787.94%-1.37M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
---28K
----
----
-Loss (gain) from sale of subsidiary company
----
---2.4M
----
----
----
-161.25%-362K
----
173.05%591K
----
-364.38%-809K
-Loss (gain) on sale of property, machinery and equipment
----
-844.44%-2.55M
----
---270K
----
----
----
1,149.64%5.88M
----
-423.36%-560K
Depreciation and amortization:
----
-12.15%76.63M
----
-4.09%87.24M
----
-15.04%90.96M
----
48.84%107.06M
----
371.24%71.93M
-Depreciation
----
-12.15%76.63M
----
-4.09%87.24M
----
-15.04%90.96M
----
48.84%107.06M
----
371.24%71.93M
Financial expense
----
234.11%5.92M
----
--1.77M
----
----
----
----
----
----
Exchange Loss (gain)
----
2,082.14%555K
----
97.55%-28K
----
87.59%-1.14M
----
-841.95%-9.22M
----
--1.24M
Special items
----
----
----
-990.51%-1.72M
----
96.37%-158K
----
-263.08%-4.36M
----
---1.2M
Operating profit before the change of operating capital
----
-3.99%70.38M
----
321.13%73.3M
----
-92.68%17.41M
----
338.94%237.64M
----
234.27%54.14M
Change of operating capital
Inventory (increase) decrease
----
-1,933.33%-605K
----
-98.09%33K
----
32.36%1.73M
----
-56.99%1.3M
----
0.43%3.03M
Accounts receivable (increase)decrease
----
-91.13%2.82M
----
198.48%31.79M
----
-16.57%10.65M
----
-0.88%12.77M
----
-54.72%12.88M
Accounts payable increase (decrease)
----
-511.59%-14.51M
----
-593.35%-2.37M
----
106.93%481K
----
---6.94M
----
----
Special items for working capital changes
----
----
----
----
----
117.29%20.62M
----
-6,829.12%-119.24M
----
120.86%1.77M
Cash  from business operations
-15.36%34.07M
-49.13%71.92M
-33.31%40.26M
177.88%141.38M
49.15%60.37M
-59.47%50.88M
-44.38%40.47M
74.78%125.54M
64.83%72.77M
83.37%71.83M
Other taxs
-124.28%-613K
205.49%2.59M
482.58%2.53M
-914.24%-2.46M
-113.56%-660K
112.66%302K
341.71%4.87M
74.79%-2.39M
-492.35%-2.01M
-49.61%-9.46M
Interest received - operating
----
364.87%4.14M
----
618.55%891K
----
-82.90%124K
----
-52.95%725K
----
123.98%1.54M
Net cash from operations
-21.79%33.46M
-43.74%78.66M
-28.34%42.78M
172.51%139.82M
31.68%59.71M
-58.58%51.31M
-35.92%45.34M
93.85%123.88M
61.51%70.76M
90.57%63.91M
Cash flow from investment activities
Decrease in deposits (increase)
-74.92%5.39M
2,797.00%20.69M
11,201.58%21.47M
-110.71%-767K
--190K
1,258.90%7.16M
----
-8.80%-618K
----
-142.01%-568K
Sale of fixed assets
----
43.00%2.7M
----
--1.89M
--1.77M
----
----
----
----
423.36%560K
Purchase of fixed assets
-1,214.55%-9.94M
-2.02%-14.58M
86.97%-756K
82.32%-14.29M
89.94%-5.8M
-3,520.78%-80.85M
-17,643.38%-57.67M
88.83%-2.23M
98.02%-325K
38.66%-20M
Sale of subsidiaries
----
---670K
----
----
----
----
----
----
----
---765K
Acquisition of subsidiaries
----
--33K
----
----
----
----
----
----
----
----
Other items in the investment business
-204.94%-170K
----
--162K
----
----
---6.27M
1,431.21%5.63M
----
-861.36%-423K
----
Net cash from investment operations
-122.62%-4.72M
161.98%8.17M
643.30%20.88M
83.53%-13.17M
92.61%-3.84M
-2,704.63%-79.96M
-6,856.55%-52.04M
86.27%-2.85M
95.45%-748K
33.30%-20.77M
Net cash before financing
-54.86%28.74M
-31.44%86.82M
13.96%63.66M
541.97%126.64M
934.65%55.86M
-123.68%-28.65M
-109.56%-6.69M
180.57%121.03M
155.92%70.01M
1,700.33%43.14M
Cash flow from financing activities
Refund
----
---231K
----
----
----
----
----
----
----
----
Interest paid - financing
17.47%-2.5M
-234.11%-5.92M
-234.03%-3.02M
15.59%-1.77M
26.42%-905K
41.07%-2.1M
51.69%-1.23M
-22.93%-3.56M
-79.30%-2.55M
---2.9M
Other items of the financing business
---310K
----
----
----
----
----
----
----
----
----
Net cash from financing operations
4.52%-33.49M
8.68%-70.6M
8.92%-35.08M
1.47%-77.31M
10.32%-38.51M
-0.73%-78.46M
-19.56%-42.95M
-59.60%-77.89M
-38.54%-35.92M
---48.8M
Effect of rate
235.40%1.75M
-127.93%-150K
-154.80%-1.29M
86.46%537K
1,302.04%2.36M
-97.37%288K
-114.42%-196K
572.14%10.95M
250.67%1.36M
-76.62%-2.32M
Net Cash
-116.62%-4.75M
-67.12%16.22M
64.75%28.59M
146.06%49.33M
134.96%17.35M
-348.31%-107.11M
-245.60%-49.64M
861.06%43.14M
2,283.99%34.09M
-336.56%-5.67M
Begining period cash
9.35%187.98M
40.86%171.91M
40.86%171.91M
-46.68%122.04M
-46.68%122.04M
30.95%228.87M
30.95%228.87M
-4.37%174.78M
-4.37%174.78M
0.60%182.77M
Cash at the end
-7.14%184.98M
9.35%187.98M
40.54%199.21M
40.86%171.91M
-20.83%141.75M
-46.68%122.04M
-14.84%179.03M
30.95%228.87M
14.69%210.23M
-4.37%174.78M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 ----47.57%-9.59M----72.57%-18.29M-----151.27%-66.66M----570.43%130.03M-----296.90%-27.64M
Profit adjustment
Interest (income) - adjustment -----364.87%-4.14M-----618.55%-891K----82.90%-124K----52.95%-725K-----123.98%-1.54M
Interest expense - adjustment ---------------------41.07%2.1M----22.93%3.56M------2.9M
Impairment and provisions: ------151K---------------------31.13%6.84M----19.73%9.93M
-Impairment of property, plant and equipment (reversal) ------------------------------------94.65%9.93M
-Impairmen of inventory (reversal) ------------------------------4.32M--------
-Impairment of goodwill ------151K----------------------1.07M--------
-Other impairments and provisions ------------------------------1.45M--------
Revaluation surplus: ----5.65%5.8M----176.25%5.49M-----261.81%-7.2M-----1,709.09%-1.99M-----222.22%-110K
-Fair value of investment properties (increase) ----5.65%5.8M----176.25%5.49M-----261.81%-7.2M-----1,709.09%-1.99M-----222.22%-110K
Asset sale loss (gain): -----1,734.07%-4.95M----25.41%-270K-----105.62%-362K----570.49%6.44M-----787.94%-1.37M
-Available for sale investment sale loss (gain) -------------------------------28K--------
-Loss (gain) from sale of subsidiary company -------2.4M-------------161.25%-362K----173.05%591K-----364.38%-809K
-Loss (gain) on sale of property, machinery and equipment -----844.44%-2.55M-------270K------------1,149.64%5.88M-----423.36%-560K
Depreciation and amortization: -----12.15%76.63M-----4.09%87.24M-----15.04%90.96M----48.84%107.06M----371.24%71.93M
-Depreciation -----12.15%76.63M-----4.09%87.24M-----15.04%90.96M----48.84%107.06M----371.24%71.93M
Financial expense ----234.11%5.92M------1.77M------------------------
Exchange Loss (gain) ----2,082.14%555K----97.55%-28K----87.59%-1.14M-----841.95%-9.22M------1.24M
Special items -------------990.51%-1.72M----96.37%-158K-----263.08%-4.36M-------1.2M
Operating profit before the change of operating capital -----3.99%70.38M----321.13%73.3M-----92.68%17.41M----338.94%237.64M----234.27%54.14M
Change of operating capital
Inventory (increase) decrease -----1,933.33%-605K-----98.09%33K----32.36%1.73M-----56.99%1.3M----0.43%3.03M
Accounts receivable (increase)decrease -----91.13%2.82M----198.48%31.79M-----16.57%10.65M-----0.88%12.77M-----54.72%12.88M
Accounts payable increase (decrease) -----511.59%-14.51M-----593.35%-2.37M----106.93%481K-------6.94M--------
Special items for working capital changes --------------------117.29%20.62M-----6,829.12%-119.24M----120.86%1.77M
Cash  from business operations -15.36%34.07M-49.13%71.92M-33.31%40.26M177.88%141.38M49.15%60.37M-59.47%50.88M-44.38%40.47M74.78%125.54M64.83%72.77M83.37%71.83M
Other taxs -124.28%-613K205.49%2.59M482.58%2.53M-914.24%-2.46M-113.56%-660K112.66%302K341.71%4.87M74.79%-2.39M-492.35%-2.01M-49.61%-9.46M
Interest received - operating ----364.87%4.14M----618.55%891K-----82.90%124K-----52.95%725K----123.98%1.54M
Net cash from operations -21.79%33.46M-43.74%78.66M-28.34%42.78M172.51%139.82M31.68%59.71M-58.58%51.31M-35.92%45.34M93.85%123.88M61.51%70.76M90.57%63.91M
Cash flow from investment activities
Decrease in deposits (increase) -74.92%5.39M2,797.00%20.69M11,201.58%21.47M-110.71%-767K--190K1,258.90%7.16M-----8.80%-618K-----142.01%-568K
Sale of fixed assets ----43.00%2.7M------1.89M--1.77M----------------423.36%560K
Purchase of fixed assets -1,214.55%-9.94M-2.02%-14.58M86.97%-756K82.32%-14.29M89.94%-5.8M-3,520.78%-80.85M-17,643.38%-57.67M88.83%-2.23M98.02%-325K38.66%-20M
Sale of subsidiaries -------670K-------------------------------765K
Acquisition of subsidiaries ------33K--------------------------------
Other items in the investment business -204.94%-170K------162K-----------6.27M1,431.21%5.63M-----861.36%-423K----
Net cash from investment operations -122.62%-4.72M161.98%8.17M643.30%20.88M83.53%-13.17M92.61%-3.84M-2,704.63%-79.96M-6,856.55%-52.04M86.27%-2.85M95.45%-748K33.30%-20.77M
Net cash before financing -54.86%28.74M-31.44%86.82M13.96%63.66M541.97%126.64M934.65%55.86M-123.68%-28.65M-109.56%-6.69M180.57%121.03M155.92%70.01M1,700.33%43.14M
Cash flow from financing activities
Refund -------231K--------------------------------
Interest paid - financing 17.47%-2.5M-234.11%-5.92M-234.03%-3.02M15.59%-1.77M26.42%-905K41.07%-2.1M51.69%-1.23M-22.93%-3.56M-79.30%-2.55M---2.9M
Other items of the financing business ---310K------------------------------------
Net cash from financing operations 4.52%-33.49M8.68%-70.6M8.92%-35.08M1.47%-77.31M10.32%-38.51M-0.73%-78.46M-19.56%-42.95M-59.60%-77.89M-38.54%-35.92M---48.8M
Effect of rate 235.40%1.75M-127.93%-150K-154.80%-1.29M86.46%537K1,302.04%2.36M-97.37%288K-114.42%-196K572.14%10.95M250.67%1.36M-76.62%-2.32M
Net Cash -116.62%-4.75M-67.12%16.22M64.75%28.59M146.06%49.33M134.96%17.35M-348.31%-107.11M-245.60%-49.64M861.06%43.14M2,283.99%34.09M-336.56%-5.67M
Begining period cash 9.35%187.98M40.86%171.91M40.86%171.91M-46.68%122.04M-46.68%122.04M30.95%228.87M30.95%228.87M-4.37%174.78M-4.37%174.78M0.60%182.77M
Cash at the end -7.14%184.98M9.35%187.98M40.54%199.21M40.86%171.91M-20.83%141.75M-46.68%122.04M-14.84%179.03M30.95%228.87M14.69%210.23M-4.37%174.78M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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