HK Stock MarketDetailed Quotes

01406 CLARITY MEDICAL

Watchlist

0.400
+0.005+1.27%

Market Closed Jan 3 16:08 CST

211.57MMarket Cap-2.84P/E (TTM)

CLARITY MEDICAL Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(Q9)Dec 31, 2018

Assets

Current assets

Inventory

-37.56%3.55M

-2.88%3.58M

95.89%5.68M

-1.71%3.68M

--2.9M

-10.81%3.75M

-26.82%4.2M

56.46%5.74M

9.82%3.67M

--3.45M

Accounts receivable

45.83%2.81M

35.05%2.65M

-31.64%1.93M

77.38%1.96M

--2.82M

-41.38%1.11M

146.73%1.89M

-42.03%764K

-15.89%1.32M

--943K

Related party payments receivable

----

-98.30%662K

--39.05M

----

--43.58M

Advance deposits and other receivables

13.39%24.86M

3.49%20.15M

29.44%21.93M

640.59%19.47M

--16.94M

-66.15%2.63M

224.17%7.77M

-45.74%2.4M

385.27%4.42M

--6.85M

Withholding and tax receivable

----

33.30%1.41M

--1.41M

25.18%1.05M

----

--842K

----

Cash and equivalents

-23.90%122.39M

-31.84%141.43M

-31.16%160.83M

-14.00%207.5M

--233.63M

271.97%241.27M

-1.20%64.86M

89.57%65.65M

324.44%34.63M

--28.31M

Total current assets

-19.90%153.61M

-27.58%169.21M

-25.18%191.76M

-6.38%233.66M

--256.3M

214.44%249.59M

-30.12%79.38M

157.99%113.6M

1.92%44.03M

--83.12M

Non-current assets

Property, plant and equipment

-39.62%38.43M

16.17%39.28M

250.19%63.65M

91.08%33.81M

--18.18M

-29.77%17.7M

2.95%25.2M

-4.62%24.48M

-8.84%25.66M

--28.75M

Advance payment

-79.41%889K

-47.46%7.89M

--4.32M

--15.02M

----

131.03%4.31M

-31.47%1.87M

--748K

Prepaid rent-non-current assets

----

--12.44M

289.11%2.14M

--551K

----

Financial assets at fair value-non-current assets

--4.48M

----

Deferred tax assets

53.42%5.53M

1,843.81%6.43M

1,202.17%3.61M

-44.28%331K

--277K

--594K

----

Total non-current assets

-38.27%64.9M

-28.46%66.96M

53.28%105.14M

130.81%93.6M

--68.59M

7.35%40.55M

-32.23%37.77M

51.71%55.74M

19.01%36.74M

--29.5M

Total assets

-26.40%218.51M

-27.84%236.16M

-8.61%296.9M

12.79%327.26M

--324.89M

147.67%290.14M

-30.82%117.15M

109.64%169.34M

9.04%80.77M

--112.62M

Liabilities

Current liabilities

Accounts payable

44.56%6.67M

-33.48%4.77M

-27.24%4.62M

21.93%7.17M

--6.34M

-30.12%5.88M

6.39%8.41M

79.90%7.91M

0.99%4.39M

--7.22M

Tax payable

----

--1.14M

----

1,991.84%3.08M

-97.00%147K

4.71%4.89M

--3.61M

Amounts payable to associated parties-current liabilities

----

31.41%4.18M

-91.45%3.18M

----

Other payables and accrued expenses

-27.21%9M

9.16%12.09M

69.61%12.36M

49.84%11.08M

--7.29M

-35.74%7.39M

394.67%11.5M

-80.34%2.33M

918.78%11.83M

--3.41M

Bank loans and overdrafts

----

-48.75%3.85M

-31.90%7.5M

--8.39M

Provision-current liabilities

--8.96M

--2.3M

----

--850K

----

Financial lease liabilities-current liabilities

-26.14%15.42M

-12.67%19.18M

19.44%20.88M

100.93%21.96M

--17.48M

27.65%10.93M

-49.64%8.56M

146.71%17M

132.30%6.89M

--756K

Total current liabilities

5.80%40.05M

-4.64%38.33M

14.36%37.86M

66.14%40.2M

--33.1M

-23.30%24.2M

-10.87%31.55M

-8.50%35.4M

-36.90%38.68M

--23.39M

Net current assets

-26.21%113.56M

-32.35%130.88M

-31.04%153.91M

-14.17%193.46M

--223.19M

371.25%225.4M

-38.84%47.83M

1,362.25%78.2M

129.55%5.35M

--59.73M

Total assets less current liabilities

-31.11%178.46M

-31.08%197.83M

-11.22%259.05M

7.94%287.06M

--291.79M

210.68%265.95M

-36.09%85.6M

218.23%133.94M

229.54%42.09M

--89.23M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-79.36%3.24M

-75.36%6.23M

-21.11%15.72M

173.61%25.3M

--19.92M

172.21%9.25M

-62.94%3.4M

531.34%9.17M

-42.90%1.45M

----

Deferred tax liability

----

-42.18%462K

-37.82%799K

3.80%1.29M

--1.38M

Provision-non-current liabilities

-42.51%1.19M

-16.16%2.08M

27.69%2.08M

98.00%2.48M

--1.63M

0.00%1.25M

56.25%1.25M

0.00%800K

--800K

Total non-current liabilities

-75.06%4.44M

-70.09%8.31M

-17.43%17.79M

164.61%27.78M

--21.55M

105.46%10.5M

-54.45%5.11M

217.10%11.22M

-22.79%3.54M

--2.18M

Total liabilities

-20.06%44.49M

-31.39%46.64M

1.82%55.65M

95.93%67.98M

--54.65M

-5.36%34.69M

-21.36%36.66M

10.40%46.61M

-35.92%42.22M

--25.57M

Total assets less total liabilities

-27.87%174.03M

-26.91%189.52M

-10.73%241.25M

1.50%259.28M

--270.24M

217.35%255.45M

-34.41%80.49M

218.34%122.73M

370.66%38.55M

--87.05M

Total equity and non-current liabilities

-31.11%178.46M

-31.08%197.83M

-11.22%259.05M

7.94%287.06M

--291.79M

210.68%265.95M

-36.09%85.6M

218.23%133.94M

229.54%42.09M

--89.23M

Equity

Share capital

0.15%5.29M

0.00%5.28M

1.21%5.28M

3.61%5.28M

--5.22M

--5.1M

----

--42.41M

Reserve

-105.64%-137.68M

-142.61%-118.68M

-82.34%-66.95M

-14.98%-48.92M

---36.72M

-50.04%-42.54M

-304.35%-28.36M

190.42%13.88M

-287.59%-15.35M

--44.64M

Share premium

0.01%306.42M

0.00%306.39M

1.54%306.39M

4.61%306.39M

--301.73M

169.09%292.9M

0.00%108.85M

101.95%108.85M

--53.9M

----

Special items of shareholders' rights and interests

----

0.00%-3.47M

---3.47M

----

Shareholders' Equity

-27.87%174.03M

-26.91%189.52M

-10.73%241.25M

1.50%259.28M

--270.24M

217.35%255.45M

-34.41%80.49M

218.34%122.73M

370.66%38.55M

--87.05M

Total equity

-27.87%174.03M

-26.91%189.52M

-10.73%241.25M

1.50%259.28M

--270.24M

217.35%255.45M

-34.41%80.49M

218.34%122.73M

370.66%38.55M

--87.05M

Total equity and total liabilities

-26.40%218.51M

-27.84%236.16M

-8.61%296.9M

12.79%327.26M

--324.89M

147.67%290.14M

-30.82%117.15M

109.64%169.34M

9.04%80.77M

--112.62M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PricewaterhouseCoopers

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(Q9)Dec 31, 2018
Assets
Current assets
Inventory	-37.56%3.55M	-2.88%3.58M	95.89%5.68M	-1.71%3.68M	--2.9M	-10.81%3.75M	-26.82%4.2M	56.46%5.74M	9.82%3.67M	--3.45M
Accounts receivable	45.83%2.81M	35.05%2.65M	-31.64%1.93M	77.38%1.96M	--2.82M	-41.38%1.11M	146.73%1.89M	-42.03%764K	-15.89%1.32M	--943K
Related party payments receivable	----	----	----	----	----	----	-98.30%662K	--39.05M	----	--43.58M
Advance deposits and other receivables	13.39%24.86M	3.49%20.15M	29.44%21.93M	640.59%19.47M	--16.94M	-66.15%2.63M	224.17%7.77M	-45.74%2.4M	385.27%4.42M	--6.85M
Withholding and tax receivable	----	33.30%1.41M	--1.41M	25.18%1.05M	----	--842K	----	----	----	----
Cash and equivalents	-23.90%122.39M	-31.84%141.43M	-31.16%160.83M	-14.00%207.5M	--233.63M	271.97%241.27M	-1.20%64.86M	89.57%65.65M	324.44%34.63M	--28.31M
Total current assets	-19.90%153.61M	-27.58%169.21M	-25.18%191.76M	-6.38%233.66M	--256.3M	214.44%249.59M	-30.12%79.38M	157.99%113.6M	1.92%44.03M	--83.12M
Non-current assets
Property, plant and equipment	-39.62%38.43M	16.17%39.28M	250.19%63.65M	91.08%33.81M	--18.18M	-29.77%17.7M	2.95%25.2M	-4.62%24.48M	-8.84%25.66M	--28.75M
Advance payment	-79.41%889K	-47.46%7.89M	--4.32M	--15.02M	----	----	----	131.03%4.31M	-31.47%1.87M	--748K
Prepaid rent-non-current assets	----	----	----	----	--12.44M	289.11%2.14M	--551K	----	----	----
Financial assets at fair value-non-current assets	--4.48M	----	----	----	----	----	----	----	----	----
Deferred tax assets	53.42%5.53M	1,843.81%6.43M	1,202.17%3.61M	-44.28%331K	--277K	--594K	----	----	----	----
Total non-current assets	-38.27%64.9M	-28.46%66.96M	53.28%105.14M	130.81%93.6M	--68.59M	7.35%40.55M	-32.23%37.77M	51.71%55.74M	19.01%36.74M	--29.5M
Total assets	-26.40%218.51M	-27.84%236.16M	-8.61%296.9M	12.79%327.26M	--324.89M	147.67%290.14M	-30.82%117.15M	109.64%169.34M	9.04%80.77M	--112.62M
Liabilities
Current liabilities
Accounts payable	44.56%6.67M	-33.48%4.77M	-27.24%4.62M	21.93%7.17M	--6.34M	-30.12%5.88M	6.39%8.41M	79.90%7.91M	0.99%4.39M	--7.22M
Tax payable	----	----	----	----	--1.14M	----	1,991.84%3.08M	-97.00%147K	4.71%4.89M	--3.61M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	31.41%4.18M	-91.45%3.18M	----
Other payables and accrued expenses	-27.21%9M	9.16%12.09M	69.61%12.36M	49.84%11.08M	--7.29M	-35.74%7.39M	394.67%11.5M	-80.34%2.33M	918.78%11.83M	--3.41M
Bank loans and overdrafts	----	----	----	----	----	----	----	-48.75%3.85M	-31.90%7.5M	--8.39M
Provision-current liabilities	--8.96M	--2.3M	----	----	--850K	----	----	----	----	----
Financial lease liabilities-current liabilities	-26.14%15.42M	-12.67%19.18M	19.44%20.88M	100.93%21.96M	--17.48M	27.65%10.93M	-49.64%8.56M	146.71%17M	132.30%6.89M	--756K
Total current liabilities	5.80%40.05M	-4.64%38.33M	14.36%37.86M	66.14%40.2M	--33.1M	-23.30%24.2M	-10.87%31.55M	-8.50%35.4M	-36.90%38.68M	--23.39M
Net current assets	-26.21%113.56M	-32.35%130.88M	-31.04%153.91M	-14.17%193.46M	--223.19M	371.25%225.4M	-38.84%47.83M	1,362.25%78.2M	129.55%5.35M	--59.73M
Total assets less current liabilities	-31.11%178.46M	-31.08%197.83M	-11.22%259.05M	7.94%287.06M	--291.79M	210.68%265.95M	-36.09%85.6M	218.23%133.94M	229.54%42.09M	--89.23M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-79.36%3.24M	-75.36%6.23M	-21.11%15.72M	173.61%25.3M	--19.92M	172.21%9.25M	-62.94%3.4M	531.34%9.17M	-42.90%1.45M	----
Deferred tax liability	----	----	----	----	----	----	-42.18%462K	-37.82%799K	3.80%1.29M	--1.38M
Provision-non-current liabilities	-42.51%1.19M	-16.16%2.08M	27.69%2.08M	98.00%2.48M	--1.63M	0.00%1.25M	0.00%1.25M	56.25%1.25M	0.00%800K	--800K
Total non-current liabilities	-75.06%4.44M	-70.09%8.31M	-17.43%17.79M	164.61%27.78M	--21.55M	105.46%10.5M	-54.45%5.11M	217.10%11.22M	-22.79%3.54M	--2.18M
Total liabilities	-20.06%44.49M	-31.39%46.64M	1.82%55.65M	95.93%67.98M	--54.65M	-5.36%34.69M	-21.36%36.66M	10.40%46.61M	-35.92%42.22M	--25.57M
Total assets less total liabilities	-27.87%174.03M	-26.91%189.52M	-10.73%241.25M	1.50%259.28M	--270.24M	217.35%255.45M	-34.41%80.49M	218.34%122.73M	370.66%38.55M	--87.05M
Total equity and non-current liabilities	-31.11%178.46M	-31.08%197.83M	-11.22%259.05M	7.94%287.06M	--291.79M	210.68%265.95M	-36.09%85.6M	218.23%133.94M	229.54%42.09M	--89.23M
Equity
Share capital	0.15%5.29M	0.00%5.28M	1.21%5.28M	3.61%5.28M	--5.22M	--5.1M	----	----	----	--42.41M
Reserve	-105.64%-137.68M	-142.61%-118.68M	-82.34%-66.95M	-14.98%-48.92M	---36.72M	-50.04%-42.54M	-304.35%-28.36M	190.42%13.88M	-287.59%-15.35M	--44.64M
Share premium	0.01%306.42M	0.00%306.39M	1.54%306.39M	4.61%306.39M	--301.73M	169.09%292.9M	0.00%108.85M	101.95%108.85M	--53.9M	----
Special items of shareholders' rights and interests	----	0.00%-3.47M	---3.47M	---3.47M	----	----	----	----	----	----
Shareholders' Equity	-27.87%174.03M	-26.91%189.52M	-10.73%241.25M	1.50%259.28M	--270.24M	217.35%255.45M	-34.41%80.49M	218.34%122.73M	370.66%38.55M	--87.05M
Total equity	-27.87%174.03M	-26.91%189.52M	-10.73%241.25M	1.50%259.28M	--270.24M	217.35%255.45M	-34.41%80.49M	218.34%122.73M	370.66%38.55M	--87.05M
Total equity and total liabilities	-26.40%218.51M	-27.84%236.16M	-8.61%296.9M	12.79%327.26M	--324.89M	147.67%290.14M	-30.82%117.15M	109.64%169.34M	9.04%80.77M	--112.62M
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	--	Ernst & Young	--	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.

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