HK Stock MarketDetailed Quotes

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
Assets
Current assets
Inventory
----
----
----
----
----
----
----
----
----
-81.08%21K
Accounts receivable
-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
12.96%150.34M
Related party payments receivable
----
132.87%4.35M
1,678.29%3.11M
--1.87M
--175K
----
----
----
----
----
Advance deposits and other receivables
-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
-76.54%19.5M
Withholding and tax receivable
-97.36%203K
-5.59%7.32M
2.92%7.69M
--7.76M
--7.48M
----
----
----
--10K
----
Cash and equivalents
-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
Short-term investment
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
-33.73%51.23M
Special items of current assets
-8.16%121.8M
2.15%173.86M
-41.31%132.62M
-25.70%170.2M
-8.94%225.97M
-15.01%229.08M
0.73%248.17M
33.32%269.53M
18.19%246.37M
5.51%202.16M
Total current assets
-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
-6.84%572.22M
Non-current assets
Property, plant and equipment
-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
-48.23%51.46M
Investment property
-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
--45.43M
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
-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
-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
0.00%1M
Deferred tax assets
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
0.00%230K
0.00%230K
0.00%230K
0.00%230K
0.00%230K
0.00%230K
0.00%230K
--230K
--230K
----
Special items of non-current assets
-20.01%98.85M
70.58%98.11M
370.31%123.58M
247.91%57.51M
-12.12%26.28M
-64.63%16.53M
-54.01%29.9M
-46.16%46.73M
-40.62%65.01M
-10.63%86.79M
Total non-current assets
-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
-2.45%192.69M
Total assets
-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
-5.77%764.91M
Liabilities
Current liabilities
Accounts payable
-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
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
-25.41%6.9M
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
-7.71%2.84M
Other payables and accrued expenses
-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
17.38%37.14M
Financial lease liabilities-current liabilities
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
--3.62M
Special items of current liabilities
----
----
----
-31.91%14.54M
----
31.72%21.35M
20,969.23%16.43M
--16.21M
--78K
----
Total current liabilities
-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
10.94%52.96M
Net current assets
-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
-8.34%519.25M
Total assets less current liabilities
-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
-6.82%711.94M
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
--4.18M
Deferred tax liability
-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
--2.36M
Convertible notes and bonds
----
----
----
----
----
----
----
----
--7.8M
--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
--213K
Total non-current liabilities
-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
--14.55M
Total liabilities
-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
41.42%67.52M
Total assets less total liabilities
-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
-8.72%697.39M
Total equity and non-current liabilities
-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
--711.94M
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
11.95%82.41M
11.95%82.41M
0.00%73.61M
Reserve
-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
-9.36%634.88M
Shareholders' Equity
-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
-8.47%708.5M
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
-10.26%-11.1M
Total equity
-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
-8.72%697.39M
Total equity and total liabilities
-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
-5.77%764.91M
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
Assets
Current assets
Inventory -------------------------------------81.08%21K
Accounts receivable -18.71%230.68M-18.78%241.84M-1.74%283.78M8.18%297.77M1.39%288.79M-20.08%275.25M-3.18%284.82M129.10%344.42M90.22%294.17M12.96%150.34M
Related party payments receivable ----132.87%4.35M1,678.29%3.11M--1.87M--175K--------------------
Advance deposits and other receivables -7.51%68.7M89.38%67.5M91.43%74.27M50.90%35.64M91.77%38.8M7.67%23.62M-18.90%20.23M12.50%21.94M36.11%24.95M-76.54%19.5M
Withholding and tax receivable -97.36%203K-5.59%7.32M2.92%7.69M--7.76M--7.48M--------------10K----
Cash and equivalents -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
Short-term investment 74.08%12.96M293.75%40.28M-6.81%7.44M50.35%10.23M-52.58%7.99M-13.09%6.8M-1.50%16.84M-84.72%7.83M-75.78%17.1M-33.73%51.23M
Special items of current assets -8.16%121.8M2.15%173.86M-41.31%132.62M-25.70%170.2M-8.94%225.97M-15.01%229.08M0.73%248.17M33.32%269.53M18.19%246.37M5.51%202.16M
Total current assets -12.98%563.38M-8.28%662.34M-17.66%647.41M-10.67%722.15M-3.75%786.22M-8.38%808.37M6.64%816.86M54.20%882.35M29.32%766.03M-6.84%572.22M
Non-current assets
Property, plant and equipment -14.69%31.48M-14.96%32.47M-17.64%36.9M-17.31%38.19M-7.19%44.81M-1.65%46.18M0.79%48.28M-8.76%46.96M-13.41%47.9M-48.23%51.46M
Investment property -7.16%37.04M-7.74%37.45M-12.09%39.9M-13.93%40.59M-2.13%45.39M5.00%47.16M7.98%46.37M-1.13%44.92M-11.12%42.95M--45.43M
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%5.53M0.00%16.8M-21.86%16.8M-21.86%16.8M0.00%21.5M0.00%21.5M0.00%21.5M--21.5M--21.5M----
Goodwill 0.00%1M0.00%1M-79.98%1M-94.65%1M-93.49%5M-75.62%18.7M0.00%76.7M7,569.50%76.7M7,569.50%76.7M0.00%1M
Deferred tax assets 23.96%21.69M23.31%19.13M23.20%17.5M28.20%15.51M57.65%14.2M99.83%12.1M--9.01M--6.05M--------
Other illiquid assets 0.00%230K0.00%230K0.00%230K0.00%230K0.00%230K0.00%230K0.00%230K--230K--230K----
Special items of non-current assets -20.01%98.85M70.58%98.11M370.31%123.58M247.91%57.51M-12.12%26.28M-64.63%16.53M-54.01%29.9M-46.16%46.73M-40.62%65.01M-10.63%86.79M
Total non-current assets -24.01%204.19M9.87%231.03M15.60%268.69M-3.42%210.27M-7.36%232.43M-17.08%217.72M-9.78%250.89M36.27%262.59M29.87%278.08M-2.45%192.69M
Total assets -16.21%767.56M-4.19%893.36M-10.07%916.1M-9.13%932.42M-4.60%1.02B-10.38%1.03B2.26%1.07B49.68%1.14B29.47%1.04B-5.77%764.91M
Liabilities
Current liabilities
Accounts payable -57.99%13.91M138.19%52.75M-5.18%33.11M-21.87%22.15M-22.40%34.92M-49.66%28.35M27.74%44.99M--56.31M1,761,050.00%35.22M----
Tax payable 15.38%9.35M-7.21%7.5M7.41%8.1M-14.86%8.08M-21.51%7.54M-30.01%9.49M-24.47%9.61M96.59%13.56M-4.98%12.73M-25.41%6.9M
Amounts payable to associated parties-current liabilities -96.07%70K27.08%1.82M20.51%1.78M-5.60%1.43M45.37%1.48M93.87%1.52M-59.67%1.02M-72.38%783K-47.59%2.52M-7.71%2.84M
Other payables and accrued expenses -46.26%8.49M-26.90%13.58M-13.27%15.8M-21.03%18.58M-36.35%18.22M-76.15%23.52M5.08%28.62M165.58%98.63M-23.86%27.24M17.38%37.14M
Financial lease liabilities-current liabilities 1.33%10.71M1.39%10.44M145.22%10.56M113.26%10.3M-61.04%4.31M-62.99%4.83M-17.78%11.06M260.16%13.05M--13.45M--3.62M
Special items of current liabilities -------------31.91%14.54M----31.72%21.35M20,969.23%16.43M--16.21M--78K----
Total current liabilities -38.68%42.52M14.68%86.09M4.35%69.35M-15.71%75.07M-40.54%66.46M-55.23%89.06M21.33%111.78M275.62%198.94M67.04%92.13M10.94%52.96M
Net current assets -9.90%520.85M-10.95%576.24M-19.69%578.06M-10.04%647.08M2.08%719.76M5.25%719.31M4.63%705.08M31.61%683.41M25.45%673.9M-8.34%519.25M
Total assets less current liabilities -14.37%725.04M-5.84%807.27M-11.07%846.75M-8.50%857.35M-0.40%952.2M-0.95%937.03M0.42%955.97M32.88%946M26.71%951.98M-6.82%711.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----64.99%5.42M15.92%10.32M--15.48M--8.9M---------2.75%4.07M--10.33M--4.18M
Deferred tax liability -62.42%1.25M-28.51%3.3M-29.72%3.34M-15.16%4.61M-12.16%4.75M1.30%5.44M2.31%5.41M127.70%5.37M110.73%5.28M--2.36M
Convertible notes and bonds ----------------------------------7.8M--7.8M
Special items of non-current liabilities -----------------46.56%14.21M-43.84%14.54M-20.23%26.59M12,053.05%25.89M6,360.85%33.34M--213K
Total non-current liabilities -90.82%1.25M-56.62%8.72M-50.99%13.66M0.61%20.1M-12.93%27.86M-43.45%19.97M-43.62%32M142.73%35.32M1,777.41%56.75M--14.55M
Total liabilities -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%143.77M246.98%234.26M155.91%148.88M41.42%67.52M
Total assets less total liabilities -13.12%723.79M-4.62%798.55M-9.87%833.1M-8.70%837.25M0.04%924.34M0.70%917.06M3.21%923.98M30.58%910.68M19.63%895.23M-8.72%697.39M
Total equity and non-current liabilities -14.37%725.04M-5.84%807.27M-11.07%846.75M-8.50%857.35M-0.40%952.2M-0.95%937.03M0.42%955.97M32.88%946M26.71%951.98M--711.94M
Equity
Share capital 0.00%82.41M0.00%82.41M0.00%82.41M0.00%82.41M0.00%82.41M0.00%82.41M0.00%82.41M11.95%82.41M11.95%82.41M0.00%73.61M
Reserve -16.00%641.37M-5.08%728.2M-10.78%763.51M-9.58%767.2M0.14%855.72M1.00%848.48M3.64%854.49M32.33%840.12M20.21%824.49M-9.36%634.88M
Shareholders' Equity -14.44%723.79M-4.59%810.61M-9.83%845.92M-8.73%849.61M0.13%938.13M0.91%930.89M3.31%936.9M30.21%922.53M19.41%906.9M-8.47%708.5M
Non-controlling interest ----2.42%-12.06M7.01%-12.83M10.65%-12.36M-6.70%-13.8M-16.69%-13.83M-10.72%-12.93M-6.72%-11.85M-4.38%-11.68M-10.26%-11.1M
Total equity -13.12%723.79M-4.62%798.55M-9.87%833.1M-8.70%837.25M0.04%924.34M0.70%917.06M3.21%923.98M30.58%910.68M19.63%895.23M-8.72%697.39M
Total equity and total liabilities -16.21%767.56M-4.19%893.36M-10.07%916.1M-9.13%932.42M-4.60%1.02B-10.38%1.03B2.26%1.07B49.68%1.14B29.47%1.04B-5.77%764.91M
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.

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