HK Stock MarketDetailed Quotes

00919 MODERNHEALTHTEC

Watchlist
  • 0.080
  • -0.005-5.88%
Market Closed Apr 30 16:08 CST
72.36MMarket Cap-800P/E (TTM)

MODERNHEALTHTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
10.00%8.62M
-0.18%7.82M
-0.18%7.82M
-18.00%7.83M
-18.00%7.83M
-36.86%9.55M
-36.86%9.55M
-19.86%15.13M
-19.86%15.13M
-27.65%18.88M
Accounts receivable
-26.94%126.86M
-16.22%145.49M
-16.22%145.49M
-0.96%173.65M
-0.96%173.65M
-6.78%175.33M
-6.78%175.33M
-1.05%188.08M
-1.05%188.08M
-9.62%190.08M
Withholding and tax receivable
-84.42%545K
-8.37%3.21M
-8.37%3.21M
-38.56%3.5M
-38.56%3.5M
-28.18%5.7M
-28.18%5.7M
35.31%7.93M
35.31%7.93M
66.62%5.86M
Cash and equivalents
63.23%199.21M
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
Fixed time deposit-current assets
-0.66%5.46M
2.29%5.62M
2.29%5.62M
0.33%5.49M
0.33%5.49M
6.31%5.48M
6.31%5.48M
-5.81%5.15M
-5.81%5.15M
-1.57%5.47M
Secured deposit
-44.13%26.37M
1.36%47.85M
1.36%47.85M
-13.20%47.21M
-13.20%47.21M
0.54%54.39M
0.54%54.39M
1.67%54.09M
1.67%54.09M
-2.32%53.21M
Total current assets
2.04%367.06M
6.16%381.89M
6.16%381.89M
-24.95%359.72M
-24.95%359.72M
7.67%479.31M
7.67%479.31M
-2.43%445.16M
-2.43%445.16M
-5.27%456.26M
Non-current assets
Property, plant and equipment
32.06%198.96M
-14.49%128.83M
-14.49%128.83M
12.27%150.65M
12.27%150.65M
-7.06%134.19M
-7.06%134.19M
79.45%144.37M
79.45%144.37M
17.00%80.45M
Investment property
-7.70%46.51M
-10.90%44.9M
-10.90%44.9M
16.67%50.39M
16.67%50.39M
210.27%43.19M
210.27%43.19M
0.80%13.92M
0.80%13.92M
-0.65%13.81M
Advance payment
101.78%18.09M
-40.74%5.31M
-40.74%5.31M
-21.76%8.97M
-21.76%8.97M
11.65%11.46M
11.65%11.46M
-53.88%10.26M
-53.88%10.26M
-2.38%22.26M
Intangible assets
----
----
----
----
----
----
----
-24.38%1.34M
-24.38%1.34M
-17.28%1.78M
Goodwill
----
----
----
----
----
----
----
0.00%1.07M
0.00%1.07M
0.00%1.07M
Deferred tax assets
-91.03%111K
-65.80%423K
-65.80%423K
37.29%1.24M
37.29%1.24M
-76.68%901K
-76.68%901K
-0.28%3.86M
-0.28%3.86M
-81.20%3.87M
Total non-current assets
24.82%263.67M
-15.05%179.46M
-15.05%179.46M
11.34%211.25M
11.34%211.25M
8.52%189.74M
8.52%189.74M
41.87%174.83M
41.87%174.83M
-4.68%123.24M
Total assets
10.47%630.73M
-1.68%561.35M
-1.68%561.35M
-14.66%570.96M
-14.66%570.96M
7.91%669.04M
7.91%669.04M
6.99%620M
6.99%620M
-5.14%579.5M
Liabilities
Current liabilities
Accounts payable
-5.17%70M
-3.10%71.53M
-3.10%71.53M
0.62%73.82M
0.62%73.82M
-7.95%73.36M
-7.95%73.36M
-8.21%79.7M
-8.21%79.7M
-6.22%86.83M
Tax payable
-70.38%1.22M
-40.92%2.43M
-40.92%2.43M
11.37%4.12M
11.37%4.12M
-24.75%3.7M
-24.75%3.7M
-36.15%4.91M
-36.15%4.91M
972.52%7.69M
Financial lease liabilities-current liabilities
-5.28%53.46M
-54.33%25.78M
-54.33%25.78M
-20.28%56.44M
-20.28%56.44M
45.66%70.8M
45.66%70.8M
--48.6M
--48.6M
----
Deferred income-current liabilities
31.79%269.09M
18.89%242.76M
18.89%242.76M
11.30%204.18M
11.30%204.18M
-39.22%183.45M
-39.22%183.45M
1.41%301.82M
1.41%301.82M
-30.58%297.62M
Total current liabilities
16.31%393.77M
1.17%342.5M
1.17%342.5M
2.19%338.56M
2.19%338.56M
-23.85%331.3M
-23.85%331.3M
10.94%435.04M
10.94%435.04M
-24.88%392.14M
Net current assets
-226.25%-26.71M
86.14%39.39M
86.14%39.39M
-85.70%21.16M
-85.70%21.16M
1,361.50%148.01M
1,361.50%148.01M
-84.21%10.13M
-84.21%10.13M
258.71%64.12M
Total assets less current liabilities
1.96%236.96M
-5.83%218.85M
-5.83%218.85M
-31.19%232.41M
-31.19%232.41M
82.60%337.74M
82.60%337.74M
-1.28%184.96M
-1.28%184.96M
110.78%187.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
629.76%62.55M
67.23%14.33M
67.23%14.33M
-80.64%8.57M
-80.64%8.57M
37.16%44.28M
37.16%44.28M
--32.28M
--32.28M
----
Deferred tax liability
-3.19%606K
1.28%634K
1.28%634K
9.06%626K
9.06%626K
0.70%574K
0.70%574K
24.45%570K
24.45%570K
0.22%458K
Total non-current liabilities
586.68%63.15M
62.74%14.97M
62.74%14.97M
-79.49%9.2M
-79.49%9.2M
36.53%44.85M
36.53%44.85M
7,072.71%32.85M
7,072.71%32.85M
0.22%458K
Total liabilities
31.39%456.93M
2.79%357.47M
2.79%357.47M
-7.55%347.75M
-7.55%347.75M
-19.61%376.15M
-19.61%376.15M
19.18%467.89M
19.18%467.89M
-24.86%392.6M
Total assets less total liabilities
-22.13%173.81M
-8.66%203.88M
-8.66%203.88M
-23.79%223.21M
-23.79%223.21M
92.55%292.89M
92.55%292.89M
-18.61%152.11M
-18.61%152.11M
111.35%186.9M
Total equity and non-current liabilities
1.96%236.96M
-5.83%218.85M
-5.83%218.85M
-31.19%232.41M
-31.19%232.41M
82.60%337.74M
82.60%337.74M
-1.28%184.96M
-1.28%184.96M
110.78%187.35M
Equity
Share capital
0.00%90.45M
0.00%90.45M
0.00%90.45M
0.00%90.45M
0.00%90.45M
0.00%90.45M
0.00%90.45M
0.00%90.45M
0.00%90.45M
0.00%90.45M
Reserve
-38.81%79.01M
-15.34%109.32M
-15.34%109.32M
-35.08%129.13M
-35.08%129.13M
253.04%198.92M
253.04%198.92M
-37.95%56.35M
-37.95%56.35M
2,050.63%90.8M
Legal reserve
-38.81%79.01M
-15.34%109.32M
-15.34%109.32M
-35.08%129.13M
-35.08%129.13M
253.04%198.92M
253.04%198.92M
-37.95%56.35M
-37.95%56.35M
2,050.63%90.8M
Shareholders' Equity
-22.82%169.46M
-9.02%199.77M
-9.02%199.77M
-24.12%219.58M
-24.12%219.58M
97.13%289.37M
97.13%289.37M
-19.01%146.79M
-19.01%146.79M
111.26%181.25M
Non-controlling interest
19.67%4.34M
13.25%4.11M
13.25%4.11M
2.95%3.63M
2.95%3.63M
-33.70%3.53M
-33.70%3.53M
-5.83%5.32M
-5.83%5.32M
114.27%5.65M
Total equity
-22.13%173.81M
-8.66%203.88M
-8.66%203.88M
-23.79%223.21M
-23.79%223.21M
92.55%292.89M
92.55%292.89M
-18.61%152.11M
-18.61%152.11M
111.35%186.9M
Total equity and total liabilities
10.47%630.73M
-1.68%561.35M
-1.68%561.35M
-14.66%570.96M
-14.66%570.96M
7.91%669.04M
7.91%669.04M
6.99%620M
6.99%620M
-5.14%579.5M
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, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 10.00%8.62M-0.18%7.82M-0.18%7.82M-18.00%7.83M-18.00%7.83M-36.86%9.55M-36.86%9.55M-19.86%15.13M-19.86%15.13M-27.65%18.88M
Accounts receivable -26.94%126.86M-16.22%145.49M-16.22%145.49M-0.96%173.65M-0.96%173.65M-6.78%175.33M-6.78%175.33M-1.05%188.08M-1.05%188.08M-9.62%190.08M
Withholding and tax receivable -84.42%545K-8.37%3.21M-8.37%3.21M-38.56%3.5M-38.56%3.5M-28.18%5.7M-28.18%5.7M35.31%7.93M35.31%7.93M66.62%5.86M
Cash and equivalents 63.23%199.21M40.86%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
Fixed time deposit-current assets -0.66%5.46M2.29%5.62M2.29%5.62M0.33%5.49M0.33%5.49M6.31%5.48M6.31%5.48M-5.81%5.15M-5.81%5.15M-1.57%5.47M
Secured deposit -44.13%26.37M1.36%47.85M1.36%47.85M-13.20%47.21M-13.20%47.21M0.54%54.39M0.54%54.39M1.67%54.09M1.67%54.09M-2.32%53.21M
Total current assets 2.04%367.06M6.16%381.89M6.16%381.89M-24.95%359.72M-24.95%359.72M7.67%479.31M7.67%479.31M-2.43%445.16M-2.43%445.16M-5.27%456.26M
Non-current assets
Property, plant and equipment 32.06%198.96M-14.49%128.83M-14.49%128.83M12.27%150.65M12.27%150.65M-7.06%134.19M-7.06%134.19M79.45%144.37M79.45%144.37M17.00%80.45M
Investment property -7.70%46.51M-10.90%44.9M-10.90%44.9M16.67%50.39M16.67%50.39M210.27%43.19M210.27%43.19M0.80%13.92M0.80%13.92M-0.65%13.81M
Advance payment 101.78%18.09M-40.74%5.31M-40.74%5.31M-21.76%8.97M-21.76%8.97M11.65%11.46M11.65%11.46M-53.88%10.26M-53.88%10.26M-2.38%22.26M
Intangible assets -----------------------------24.38%1.34M-24.38%1.34M-17.28%1.78M
Goodwill ----------------------------0.00%1.07M0.00%1.07M0.00%1.07M
Deferred tax assets -91.03%111K-65.80%423K-65.80%423K37.29%1.24M37.29%1.24M-76.68%901K-76.68%901K-0.28%3.86M-0.28%3.86M-81.20%3.87M
Total non-current assets 24.82%263.67M-15.05%179.46M-15.05%179.46M11.34%211.25M11.34%211.25M8.52%189.74M8.52%189.74M41.87%174.83M41.87%174.83M-4.68%123.24M
Total assets 10.47%630.73M-1.68%561.35M-1.68%561.35M-14.66%570.96M-14.66%570.96M7.91%669.04M7.91%669.04M6.99%620M6.99%620M-5.14%579.5M
Liabilities
Current liabilities
Accounts payable -5.17%70M-3.10%71.53M-3.10%71.53M0.62%73.82M0.62%73.82M-7.95%73.36M-7.95%73.36M-8.21%79.7M-8.21%79.7M-6.22%86.83M
Tax payable -70.38%1.22M-40.92%2.43M-40.92%2.43M11.37%4.12M11.37%4.12M-24.75%3.7M-24.75%3.7M-36.15%4.91M-36.15%4.91M972.52%7.69M
Financial lease liabilities-current liabilities -5.28%53.46M-54.33%25.78M-54.33%25.78M-20.28%56.44M-20.28%56.44M45.66%70.8M45.66%70.8M--48.6M--48.6M----
Deferred income-current liabilities 31.79%269.09M18.89%242.76M18.89%242.76M11.30%204.18M11.30%204.18M-39.22%183.45M-39.22%183.45M1.41%301.82M1.41%301.82M-30.58%297.62M
Total current liabilities 16.31%393.77M1.17%342.5M1.17%342.5M2.19%338.56M2.19%338.56M-23.85%331.3M-23.85%331.3M10.94%435.04M10.94%435.04M-24.88%392.14M
Net current assets -226.25%-26.71M86.14%39.39M86.14%39.39M-85.70%21.16M-85.70%21.16M1,361.50%148.01M1,361.50%148.01M-84.21%10.13M-84.21%10.13M258.71%64.12M
Total assets less current liabilities 1.96%236.96M-5.83%218.85M-5.83%218.85M-31.19%232.41M-31.19%232.41M82.60%337.74M82.60%337.74M-1.28%184.96M-1.28%184.96M110.78%187.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities 629.76%62.55M67.23%14.33M67.23%14.33M-80.64%8.57M-80.64%8.57M37.16%44.28M37.16%44.28M--32.28M--32.28M----
Deferred tax liability -3.19%606K1.28%634K1.28%634K9.06%626K9.06%626K0.70%574K0.70%574K24.45%570K24.45%570K0.22%458K
Total non-current liabilities 586.68%63.15M62.74%14.97M62.74%14.97M-79.49%9.2M-79.49%9.2M36.53%44.85M36.53%44.85M7,072.71%32.85M7,072.71%32.85M0.22%458K
Total liabilities 31.39%456.93M2.79%357.47M2.79%357.47M-7.55%347.75M-7.55%347.75M-19.61%376.15M-19.61%376.15M19.18%467.89M19.18%467.89M-24.86%392.6M
Total assets less total liabilities -22.13%173.81M-8.66%203.88M-8.66%203.88M-23.79%223.21M-23.79%223.21M92.55%292.89M92.55%292.89M-18.61%152.11M-18.61%152.11M111.35%186.9M
Total equity and non-current liabilities 1.96%236.96M-5.83%218.85M-5.83%218.85M-31.19%232.41M-31.19%232.41M82.60%337.74M82.60%337.74M-1.28%184.96M-1.28%184.96M110.78%187.35M
Equity
Share capital 0.00%90.45M0.00%90.45M0.00%90.45M0.00%90.45M0.00%90.45M0.00%90.45M0.00%90.45M0.00%90.45M0.00%90.45M0.00%90.45M
Reserve -38.81%79.01M-15.34%109.32M-15.34%109.32M-35.08%129.13M-35.08%129.13M253.04%198.92M253.04%198.92M-37.95%56.35M-37.95%56.35M2,050.63%90.8M
Legal reserve -38.81%79.01M-15.34%109.32M-15.34%109.32M-35.08%129.13M-35.08%129.13M253.04%198.92M253.04%198.92M-37.95%56.35M-37.95%56.35M2,050.63%90.8M
Shareholders' Equity -22.82%169.46M-9.02%199.77M-9.02%199.77M-24.12%219.58M-24.12%219.58M97.13%289.37M97.13%289.37M-19.01%146.79M-19.01%146.79M111.26%181.25M
Non-controlling interest 19.67%4.34M13.25%4.11M13.25%4.11M2.95%3.63M2.95%3.63M-33.70%3.53M-33.70%3.53M-5.83%5.32M-5.83%5.32M114.27%5.65M
Total equity -22.13%173.81M-8.66%203.88M-8.66%203.88M-23.79%223.21M-23.79%223.21M92.55%292.89M92.55%292.89M-18.61%152.11M-18.61%152.11M111.35%186.9M
Total equity and total liabilities 10.47%630.73M-1.68%561.35M-1.68%561.35M-14.66%570.96M-14.66%570.96M7.91%669.04M7.91%669.04M6.99%620M6.99%620M-5.14%579.5M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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