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01406 CLARITY MEDICAL

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0.540
0.0000.00%

Not Open Apr 30 16:08 CST

285.19MMarket Cap-9152P/E (TTM)

CLARITY MEDICAL Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Mar 31, 2023

(FY)Mar 31, 2022

(Q6)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(Q9)Dec 31, 2018

(FY)Mar 31, 2018

Assets

Current assets

Inventory

51.55%5.68M

-1.71%3.68M

-10.81%3.75M

--3.75M

-26.82%4.2M

56.46%5.74M

9.82%3.67M

--3.45M

37.68%3.34M

Accounts receivable

74.57%1.93M

77.38%1.96M

-41.38%1.11M

--1.11M

146.73%1.89M

-42.03%764K

-15.89%1.32M

--943K

385.14%1.57M

Related party payments receivable

----

-98.30%662K

--39.05M

----

--43.58M

3.04%29.23M

Advance deposits and other receivables

734.08%21.93M

640.59%19.47M

-66.15%2.63M

--2.63M

224.17%7.77M

-45.74%2.4M

385.27%4.42M

--6.85M

111.63%910K

Withholding and tax receivable

66.86%1.41M

25.18%1.05M

--842K

----

Cash and equivalents

-33.34%160.83M

-14.00%207.5M

271.97%241.27M

--241.27M

-1.20%64.86M

89.57%65.65M

324.44%34.63M

--28.31M

122.26%8.16M

Total current assets

-23.17%191.76M

-6.38%233.66M

214.44%249.59M

--249.59M

-30.12%79.38M

157.99%113.6M

1.92%44.03M

--83.12M

19.33%43.2M

Non-current assets

Property, plant and equipment

259.69%63.65M

91.08%33.81M

-29.77%17.7M

--17.7M

2.95%25.2M

-4.62%24.48M

-8.84%25.66M

--28.75M

35.46%28.15M

Advance payment

--4.32M

----

--15.02M

----

131.03%4.31M

-31.47%1.87M

--748K

-11.53%2.72M

Prepaid rent-non-current assets

----

600.56%15.02M

----

289.11%2.14M

--2.14M

--551K

----

Deferred tax assets

507.24%3.61M

-44.28%331K

--594K

----

Special items of non-current assets

66.83%33.56M

120.86%44.43M

67.29%20.12M

--20.12M

-55.38%12.03M

192.52%26.95M

--9.21M

----

Total non-current assets

159.26%105.14M

130.81%93.6M

7.35%40.55M

--40.55M

-32.23%37.77M

51.71%55.74M

19.01%36.74M

--29.5M

-35.29%30.87M

Total assets

2.33%296.9M

12.79%327.26M

147.67%290.14M

--290.14M

-30.82%117.15M

109.64%169.34M

9.04%80.77M

--112.62M

-11.72%74.08M

Liabilities

Current liabilities

Accounts payable

-21.46%4.62M

21.93%7.17M

-30.12%5.88M

--5.88M

6.39%8.41M

79.90%7.91M

0.99%4.39M

--7.22M

128.52%4.35M

Tax payable

----

1,991.84%3.08M

-97.00%147K

4.71%4.89M

--3.61M

--4.67M

Amounts payable to associated parties-current liabilities

----

31.41%4.18M

-91.45%3.18M

----

-11.29%37.14M

Other payables and accrued expenses

67.20%12.36M

49.84%11.08M

-35.74%7.39M

--7.39M

394.67%11.5M

-80.34%2.33M

918.78%11.83M

--3.41M

-34.26%1.16M

Bank loans and overdrafts

----

-48.75%3.85M

-31.90%7.5M

--8.39M

9.45%11.02M

Financial lease liabilities-current liabilities

91.08%20.88M

100.93%21.96M

27.65%10.93M

--10.93M

-49.64%8.56M

146.71%17M

132.30%6.89M

--756K

-27.13%2.97M

Total current liabilities

56.45%37.86M

66.14%40.2M

-23.30%24.2M

--24.2M

-10.87%31.55M

-8.50%35.4M

-36.90%38.68M

--23.39M

2.74%61.3M

Net current assets

-31.72%153.91M

-14.17%193.46M

371.25%225.4M

--225.4M

-38.84%47.83M

1,362.25%78.2M

129.55%5.35M

--59.73M

22.85%-18.1M

Total assets less current liabilities

-2.60%259.05M

7.94%287.06M

210.68%265.95M

--265.95M

-36.09%85.6M

218.23%133.94M

229.54%42.09M

--89.23M

-47.33%12.77M

Non-current liabilities

Financial lease liabilities-non-current liabilities

69.99%15.72M

173.61%25.3M

172.21%9.25M

--9.25M

-62.94%3.4M

531.34%9.17M

-42.90%1.45M

----

37.61%2.54M

Deferred tax liability

----

-42.18%462K

-37.82%799K

3.80%1.29M

--1.38M

45.82%1.24M

Provision-non-current liabilities

66.00%2.08M

98.00%2.48M

0.00%1.25M

--1.25M

0.00%1.25M

56.25%1.25M

0.00%800K

--800K

Total non-current liabilities

69.52%17.79M

164.61%27.78M

105.46%10.5M

--10.5M

-54.45%5.11M

217.10%11.22M

-22.79%3.54M

--2.18M

69.86%4.58M

Total liabilities

60.40%55.65M

95.93%67.98M

-5.36%34.69M

--34.69M

-21.36%36.66M

10.40%46.61M

-35.92%42.22M

--25.57M

5.65%65.89M

Total assets less total liabilities

-5.56%241.25M

1.50%259.28M

217.35%255.45M

--255.45M

-34.41%80.49M

218.34%122.73M

370.66%38.55M

--87.05M

-61.99%8.19M

Total equity and non-current liabilities

-2.60%259.05M

7.94%287.06M

210.68%265.95M

--265.95M

-36.09%85.6M

218.23%133.94M

229.54%42.09M

--89.23M

-47.33%12.77M

Equity

Share capital

3.61%5.28M

--5.1M

----

--42.41M

0.00%10K

Reserve

-57.36%-66.95M

-14.98%-48.92M

-50.04%-42.54M

---42.54M

-304.35%-28.36M

190.42%13.88M

-287.59%-15.35M

--44.64M

-62.02%8.18M

Share premium

4.61%306.39M

169.09%292.9M

--292.9M

0.00%108.85M

101.95%108.85M

--53.9M

----

Legal reserve

-57.36%-66.95M

-14.98%-48.92M

-50.04%-42.54M

---42.54M

-304.35%-28.36M

190.42%13.88M

-287.59%-15.35M

--44.64M

-62.02%8.18M

Special items of shareholders' rights and interests

---3.47M

----

Shareholders' Equity

-5.56%241.25M

1.50%259.28M

217.35%255.45M

--255.45M

-34.41%80.49M

218.34%122.73M

370.66%38.55M

--87.05M

-61.99%8.19M

Total equity

-5.56%241.25M

1.50%259.28M

217.35%255.45M

--255.45M

-34.41%80.49M

218.34%122.73M

370.66%38.55M

--87.05M

-61.99%8.19M

Total equity and total liabilities

2.33%296.9M

12.79%327.26M

147.67%290.14M

--290.14M

-30.82%117.15M

109.64%169.34M

9.04%80.77M

--112.62M

-11.72%74.08M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PricewaterhouseCoopers

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Mar 31, 2023	(FY)Mar 31, 2022	(Q6)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(Q9)Dec 31, 2018	(FY)Mar 31, 2018
Assets
Current assets
Inventory	51.55%5.68M	-1.71%3.68M	-1.71%3.68M	-10.81%3.75M	--3.75M	-26.82%4.2M	56.46%5.74M	9.82%3.67M	--3.45M	37.68%3.34M
Accounts receivable	74.57%1.93M	77.38%1.96M	77.38%1.96M	-41.38%1.11M	--1.11M	146.73%1.89M	-42.03%764K	-15.89%1.32M	--943K	385.14%1.57M
Related party payments receivable	----	----	----	----	----	-98.30%662K	--39.05M	----	--43.58M	3.04%29.23M
Advance deposits and other receivables	734.08%21.93M	640.59%19.47M	640.59%19.47M	-66.15%2.63M	--2.63M	224.17%7.77M	-45.74%2.4M	385.27%4.42M	--6.85M	111.63%910K
Withholding and tax receivable	66.86%1.41M	25.18%1.05M	25.18%1.05M	--842K	--842K	----	----	----	----	----
Cash and equivalents	-33.34%160.83M	-14.00%207.5M	-14.00%207.5M	271.97%241.27M	--241.27M	-1.20%64.86M	89.57%65.65M	324.44%34.63M	--28.31M	122.26%8.16M
Total current assets	-23.17%191.76M	-6.38%233.66M	-6.38%233.66M	214.44%249.59M	--249.59M	-30.12%79.38M	157.99%113.6M	1.92%44.03M	--83.12M	19.33%43.2M
Non-current assets
Property, plant and equipment	259.69%63.65M	91.08%33.81M	91.08%33.81M	-29.77%17.7M	--17.7M	2.95%25.2M	-4.62%24.48M	-8.84%25.66M	--28.75M	35.46%28.15M
Advance payment	--4.32M	----	--15.02M	----	----	----	131.03%4.31M	-31.47%1.87M	--748K	-11.53%2.72M
Prepaid rent-non-current assets	----	600.56%15.02M	----	289.11%2.14M	--2.14M	--551K	----	----	----	----
Deferred tax assets	507.24%3.61M	-44.28%331K	-44.28%331K	--594K	--594K	----	----	----	----	----
Special items of non-current assets	66.83%33.56M	120.86%44.43M	120.86%44.43M	67.29%20.12M	--20.12M	-55.38%12.03M	192.52%26.95M	--9.21M	----	----
Total non-current assets	159.26%105.14M	130.81%93.6M	130.81%93.6M	7.35%40.55M	--40.55M	-32.23%37.77M	51.71%55.74M	19.01%36.74M	--29.5M	-35.29%30.87M
Total assets	2.33%296.9M	12.79%327.26M	12.79%327.26M	147.67%290.14M	--290.14M	-30.82%117.15M	109.64%169.34M	9.04%80.77M	--112.62M	-11.72%74.08M
Liabilities
Current liabilities
Accounts payable	-21.46%4.62M	21.93%7.17M	21.93%7.17M	-30.12%5.88M	--5.88M	6.39%8.41M	79.90%7.91M	0.99%4.39M	--7.22M	128.52%4.35M
Tax payable	----	----	----	----	----	1,991.84%3.08M	-97.00%147K	4.71%4.89M	--3.61M	--4.67M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	31.41%4.18M	-91.45%3.18M	----	-11.29%37.14M
Other payables and accrued expenses	67.20%12.36M	49.84%11.08M	49.84%11.08M	-35.74%7.39M	--7.39M	394.67%11.5M	-80.34%2.33M	918.78%11.83M	--3.41M	-34.26%1.16M
Bank loans and overdrafts	----	----	----	----	----	----	-48.75%3.85M	-31.90%7.5M	--8.39M	9.45%11.02M
Financial lease liabilities-current liabilities	91.08%20.88M	100.93%21.96M	100.93%21.96M	27.65%10.93M	--10.93M	-49.64%8.56M	146.71%17M	132.30%6.89M	--756K	-27.13%2.97M
Total current liabilities	56.45%37.86M	66.14%40.2M	66.14%40.2M	-23.30%24.2M	--24.2M	-10.87%31.55M	-8.50%35.4M	-36.90%38.68M	--23.39M	2.74%61.3M
Net current assets	-31.72%153.91M	-14.17%193.46M	-14.17%193.46M	371.25%225.4M	--225.4M	-38.84%47.83M	1,362.25%78.2M	129.55%5.35M	--59.73M	22.85%-18.1M
Total assets less current liabilities	-2.60%259.05M	7.94%287.06M	7.94%287.06M	210.68%265.95M	--265.95M	-36.09%85.6M	218.23%133.94M	229.54%42.09M	--89.23M	-47.33%12.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities	69.99%15.72M	173.61%25.3M	173.61%25.3M	172.21%9.25M	--9.25M	-62.94%3.4M	531.34%9.17M	-42.90%1.45M	----	37.61%2.54M
Deferred tax liability	----	----	----	----	----	-42.18%462K	-37.82%799K	3.80%1.29M	--1.38M	45.82%1.24M
Provision-non-current liabilities	66.00%2.08M	98.00%2.48M	98.00%2.48M	0.00%1.25M	--1.25M	0.00%1.25M	56.25%1.25M	0.00%800K	--800K	--800K
Total non-current liabilities	69.52%17.79M	164.61%27.78M	164.61%27.78M	105.46%10.5M	--10.5M	-54.45%5.11M	217.10%11.22M	-22.79%3.54M	--2.18M	69.86%4.58M
Total liabilities	60.40%55.65M	95.93%67.98M	95.93%67.98M	-5.36%34.69M	--34.69M	-21.36%36.66M	10.40%46.61M	-35.92%42.22M	--25.57M	5.65%65.89M
Total assets less total liabilities	-5.56%241.25M	1.50%259.28M	1.50%259.28M	217.35%255.45M	--255.45M	-34.41%80.49M	218.34%122.73M	370.66%38.55M	--87.05M	-61.99%8.19M
Total equity and non-current liabilities	-2.60%259.05M	7.94%287.06M	7.94%287.06M	210.68%265.95M	--265.95M	-36.09%85.6M	218.23%133.94M	229.54%42.09M	--89.23M	-47.33%12.77M
Equity
Share capital	3.61%5.28M	3.61%5.28M	3.61%5.28M	--5.1M	--5.1M	----	----	----	--42.41M	0.00%10K
Reserve	-57.36%-66.95M	-14.98%-48.92M	-14.98%-48.92M	-50.04%-42.54M	---42.54M	-304.35%-28.36M	190.42%13.88M	-287.59%-15.35M	--44.64M	-62.02%8.18M
Share premium	4.61%306.39M	4.61%306.39M	4.61%306.39M	169.09%292.9M	--292.9M	0.00%108.85M	101.95%108.85M	--53.9M	----	----
Legal reserve	-57.36%-66.95M	-14.98%-48.92M	-14.98%-48.92M	-50.04%-42.54M	---42.54M	-304.35%-28.36M	190.42%13.88M	-287.59%-15.35M	--44.64M	-62.02%8.18M
Special items of shareholders' rights and interests	---3.47M	---3.47M	---3.47M	----	----	----	----	----	----	----
Shareholders' Equity	-5.56%241.25M	1.50%259.28M	1.50%259.28M	217.35%255.45M	--255.45M	-34.41%80.49M	218.34%122.73M	370.66%38.55M	--87.05M	-61.99%8.19M
Total equity	-5.56%241.25M	1.50%259.28M	1.50%259.28M	217.35%255.45M	--255.45M	-34.41%80.49M	218.34%122.73M	370.66%38.55M	--87.05M	-61.99%8.19M
Total equity and total liabilities	2.33%296.9M	12.79%327.26M	12.79%327.26M	147.67%290.14M	--290.14M	-30.82%117.15M	109.64%169.34M	9.04%80.77M	--112.62M	-11.72%74.08M
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	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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

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Heat List

Overall

01406 CLARITY MEDICAL

CLARITY MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target