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01406 CLARITY MEDICAL

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Not Open May 2 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)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(Q9)Dec 31, 2018

(FY)Mar 31, 2018

Cash flow from operating activities

Earning before tax

----

-115.32%-2.92M

----

-56.53%19.05M

----

32.11%43.82M

-15.93%33.17M

23.76%39.45M

74.90%41.99M

380.47%31.88M

Profit adjustment

Interest (income) - adjustment

----

-8,095.74%-3.85M

----

---47K

----

Impairment and provisions:

--0

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

--0

12.73%24.91M

--0

-17.31%22.09M

--0

10.66%26.72M

26.14%24.15M

241.46%19.14M

26.12%5.12M

16.77%5.61M

-Depreciation

----

12.73%24.91M

----

-17.31%22.09M

----

10.66%26.72M

26.14%24.15M

241.46%19.14M

26.12%5.12M

16.77%5.61M

Financial expense

----

96.27%1.53M

----

-13.95%777K

----

-19.01%903K

-9.79%1.12M

74.58%1.24M

30.99%689K

-29.76%708K

Special items

----

109.60%147K

----

-1,881.40%-1.53M

----

-96.97%86K

39.98%2.84M

33,666.67%2.03M

25,233.33%1.52M

-98.37%6K

Operating profit before the change of operating capital

--0

-50.89%19.81M

--0

-43.60%40.34M

--0

16.75%71.52M

-0.96%61.26M

61.93%61.86M

72.44%49.32M

198.17%38.2M

Change of operating capital

Inventory (increase) decrease

----

-85.90%64K

----

-70.50%454K

----

174.31%1.54M

-531.40%-2.07M

64.11%-328K

86.01%-107K

-130.23%-914K

Accounts receivable (increase)decrease

----

-159.29%-855K

----

124.65%1.44M

----

-4,634.88%-5.85M

105.38%129K

-1,216.28%-2.4M

-1,759.06%-3.18M

105.82%215K

Accounts payable increase (decrease)

----

174.86%4.97M

----

-168.62%-6.64M

----

261.57%9.68M

-156.25%-5.99M

615.45%10.65M

-10.14%5.06M

169.75%1.49M

prepayments (increase)decrease

----

-403.30%-7.55M

----

--2.49M

----

Cash from business operations

--0

-56.81%16.45M

--0

-50.48%38.08M

--0

44.19%76.89M

-23.58%53.33M

78.98%69.78M

53.46%51.09M

320.41%38.99M

Hong Kong profits tax paid

----

97.88%-223K

----

---10.53M

----

Other taxs

----

54.57%-5.46M

-31.33%-12.01M

-1,224.97%-9.15M

-1,364.71%-7.97M

144.38%813K

Interest paid - operating

----

64.02%-86K

37.27%-239K

-1.33%-381K

-4.58%-297K

39.84%-376K

Net cash from operations

-143.14%-7.64M

-41.12%16.22M

-30.39%17.71M

-61.39%27.55M

--25.44M

73.70%71.35M

-31.83%41.08M

52.83%60.25M

31.91%42.83M

478.35%39.43M

Cash flow from investment activities

Interest received - investment

345.60%2.99M

7,642.55%3.64M

4,692.86%671K

--47K

--14K

----

Loan receivable (increase) decrease

----

---14.2M

----

12.01%-34.36M

5.98%-39.05M

-1.74%-41.53M

-21.55%-33.83M

-104.98%-40.82M

Decrease in deposits (increase)

96.02%-7.17M

---103M

---180M

----

Sale of fixed assets

----

--8K

Purchase of fixed assets

-903.36%-30.15M

-10,847.80%-22.44M

-1,358.74%-3.01M

97.77%-205K

---206K

-63.47%-9.18M

9.37%-5.62M

29.84%-6.2M

28.30%-5.72M

42.92%-8.84M

Cash on investment

----

---7.76M

---8.88M

----

Net cash from investment operations

83.29%-34.33M

-90,888.61%-143.76M

-106,884.38%-205.41M

99.64%-158K

---192K

2.51%-43.54M

6.42%-44.67M

3.86%-47.73M

-10.47%-39.55M

-40.27%-49.65M

Net cash before financing

77.64%-41.97M

-565.61%-127.54M

-843.47%-187.7M

-1.50%27.39M

--25.25M

875.03%27.81M

-128.65%-3.59M

222.55%12.53M

198.17%3.28M

64.24%-10.22M

Cash flow from financing activities

New borrowing

----

-66.98%3.5M

Refund

----

-5.14%-3.85M

-4.07%-3.66M

-37.86%-3.51M

-33.42%-2.62M

85.96%-2.55M

Issuing shares

----

-94.90%10.49M

--6.87M

--205.54M

----

--54.95M

----

Interest paid - financing

-189.02%-1.21M

-96.27%-1.53M

-23.24%-419K

4.90%-777K

---340K

6.74%-817K

-2.46%-876K

-157.53%-855K

-61.98%-392K

13.32%-332K

Dividends paid - financing

----

-394.77%-26M

----

---5.26M

----

Absorb investment income

----

--9.21M

----

Issuance expenses and redemption of securities expenses

----

-1,509.84%-17.02M

---16.52M

---1.06M

----

Other items of the financing business

-66.90%-10.66M

-42.98%-18.2M

24.84%-6.39M

27.76%-12.73M

---8.5M

-11.45%-17.62M

-273.55%-15.81M

-35.34%9.11M

304.07%20.05M

-63.54%14.09M

Adjustment item of financing business

----

---161K

----

Net cash from financing operations

-17,817.91%-11.87M

-106.20%-9.23M

100.26%67K

621.13%149.02M

---25.36M

-182.63%-28.6M

148.15%34.61M

-5.18%13.95M

512.79%16.87M

-52.10%14.71M

Net Cash

71.31%-53.84M

-177.53%-136.77M

-173,637.04%-187.64M

22,515.25%176.41M

---108K

-102.54%-787K

17.18%31.02M

489.82%26.47M

3,549.66%20.15M

111.00%4.49M

Begining period cash

-56.69%104.5M

271.97%241.27M

-1.20%64.86M

--64.86M

89.57%65.65M

324.44%34.63M

122.26%8.16M

137.76%3.67M

Cash at the end

-5.55%50.66M

-56.69%104.5M

-17.17%53.63M

271.97%241.27M

--64.75M

-1.20%64.86M

89.57%65.65M

324.44%34.63M

816.91%28.31M

122.26%8.16M

Cash balance analysis

Cash and bank balance

----

--64.75M

----

Cash and cash equivalent balance

--0

--64.75M

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PricewaterhouseCoopers

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(Q9)Dec 31, 2018	(FY)Mar 31, 2018
Cash flow from operating activities
Earning before tax	----	-115.32%-2.92M	----	-56.53%19.05M	----	32.11%43.82M	-15.93%33.17M	23.76%39.45M	74.90%41.99M	380.47%31.88M
Profit adjustment
Interest (income) - adjustment	----	-8,095.74%-3.85M	----	---47K	----	----	----	----	----	----
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--0	12.73%24.91M	--0	-17.31%22.09M	--0	10.66%26.72M	26.14%24.15M	241.46%19.14M	26.12%5.12M	16.77%5.61M
-Depreciation	----	12.73%24.91M	----	-17.31%22.09M	----	10.66%26.72M	26.14%24.15M	241.46%19.14M	26.12%5.12M	16.77%5.61M
Financial expense	----	96.27%1.53M	----	-13.95%777K	----	-19.01%903K	-9.79%1.12M	74.58%1.24M	30.99%689K	-29.76%708K
Special items	----	109.60%147K	----	-1,881.40%-1.53M	----	-96.97%86K	39.98%2.84M	33,666.67%2.03M	25,233.33%1.52M	-98.37%6K
Operating profit before the change of operating capital	--0	-50.89%19.81M	--0	-43.60%40.34M	--0	16.75%71.52M	-0.96%61.26M	61.93%61.86M	72.44%49.32M	198.17%38.2M
Change of operating capital
Inventory (increase) decrease	----	-85.90%64K	----	-70.50%454K	----	174.31%1.54M	-531.40%-2.07M	64.11%-328K	86.01%-107K	-130.23%-914K
Accounts receivable (increase)decrease	----	-159.29%-855K	----	124.65%1.44M	----	-4,634.88%-5.85M	105.38%129K	-1,216.28%-2.4M	-1,759.06%-3.18M	105.82%215K
Accounts payable increase (decrease)	----	174.86%4.97M	----	-168.62%-6.64M	----	261.57%9.68M	-156.25%-5.99M	615.45%10.65M	-10.14%5.06M	169.75%1.49M
prepayments (increase)decrease	----	-403.30%-7.55M	----	--2.49M	----	----	----	----	----	----
Cash from business operations	--0	-56.81%16.45M	--0	-50.48%38.08M	--0	44.19%76.89M	-23.58%53.33M	78.98%69.78M	53.46%51.09M	320.41%38.99M
Hong Kong profits tax paid	----	97.88%-223K	----	---10.53M	----	----	----	----	----	----
Other taxs	----	----	----	----	----	54.57%-5.46M	-31.33%-12.01M	-1,224.97%-9.15M	-1,364.71%-7.97M	144.38%813K
Interest paid - operating	----	----	----	----	----	64.02%-86K	37.27%-239K	-1.33%-381K	-4.58%-297K	39.84%-376K
Net cash from operations	-143.14%-7.64M	-41.12%16.22M	-30.39%17.71M	-61.39%27.55M	--25.44M	73.70%71.35M	-31.83%41.08M	52.83%60.25M	31.91%42.83M	478.35%39.43M
Cash flow from investment activities
Interest received - investment	345.60%2.99M	7,642.55%3.64M	4,692.86%671K	--47K	--14K	----	----	----	----	----
Loan receivable (increase) decrease	----	---14.2M	---14.2M	----	----	12.01%-34.36M	5.98%-39.05M	-1.74%-41.53M	-21.55%-33.83M	-104.98%-40.82M
Decrease in deposits (increase)	96.02%-7.17M	---103M	---180M	----	----	----	----	----	----	----
Sale of fixed assets	----	----	----	----	----	----	----	----	----	--8K
Purchase of fixed assets	-903.36%-30.15M	-10,847.80%-22.44M	-1,358.74%-3.01M	97.77%-205K	---206K	-63.47%-9.18M	9.37%-5.62M	29.84%-6.2M	28.30%-5.72M	42.92%-8.84M
Cash on investment	----	---7.76M	---8.88M	----	----	----	----	----	----	----
Net cash from investment operations	83.29%-34.33M	-90,888.61%-143.76M	-106,884.38%-205.41M	99.64%-158K	---192K	2.51%-43.54M	6.42%-44.67M	3.86%-47.73M	-10.47%-39.55M	-40.27%-49.65M
Net cash before financing	77.64%-41.97M	-565.61%-127.54M	-843.47%-187.7M	-1.50%27.39M	--25.25M	875.03%27.81M	-128.65%-3.59M	222.55%12.53M	198.17%3.28M	64.24%-10.22M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	----	-66.98%3.5M
Refund	----	----	----	----	----	-5.14%-3.85M	-4.07%-3.66M	-37.86%-3.51M	-33.42%-2.62M	85.96%-2.55M
Issuing shares	----	-94.90%10.49M	--6.87M	--205.54M	----	----	--54.95M	----	----	----
Interest paid - financing	-189.02%-1.21M	-96.27%-1.53M	-23.24%-419K	4.90%-777K	---340K	6.74%-817K	-2.46%-876K	-157.53%-855K	-61.98%-392K	13.32%-332K
Dividends paid - financing	----	----	----	-394.77%-26M	----	---5.26M	----	----	----	----
Absorb investment income	----	----	----	----	----	----	----	--9.21M	----	----
Issuance expenses and redemption of securities expenses	----	----	----	-1,509.84%-17.02M	---16.52M	---1.06M	----	----	----	----
Other items of the financing business	-66.90%-10.66M	-42.98%-18.2M	24.84%-6.39M	27.76%-12.73M	---8.5M	-11.45%-17.62M	-273.55%-15.81M	-35.34%9.11M	304.07%20.05M	-63.54%14.09M
Adjustment item of financing business	----	----	----	----	----	----	----	----	---161K	----
Net cash from financing operations	-17,817.91%-11.87M	-106.20%-9.23M	100.26%67K	621.13%149.02M	---25.36M	-182.63%-28.6M	148.15%34.61M	-5.18%13.95M	512.79%16.87M	-52.10%14.71M
Net Cash	71.31%-53.84M	-177.53%-136.77M	-173,637.04%-187.64M	22,515.25%176.41M	---108K	-102.54%-787K	17.18%31.02M	489.82%26.47M	3,549.66%20.15M	111.00%4.49M
Begining period cash	-56.69%104.5M	271.97%241.27M	271.97%241.27M	-1.20%64.86M	--64.86M	89.57%65.65M	324.44%34.63M	122.26%8.16M	122.26%8.16M	137.76%3.67M
Cash at the end	-5.55%50.66M	-56.69%104.5M	-17.17%53.63M	271.97%241.27M	--64.75M	-1.20%64.86M	89.57%65.65M	324.44%34.63M	816.91%28.31M	122.26%8.16M
Cash balance analysis
Cash and bank balance	----	----	----	----	--64.75M	----	----	----	----	----
Cash and cash equivalent balance	--0	--0	--0	--0	--64.75M	--0	--0	--0	--0	--0
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

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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

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