HK Stock MarketDetailed Quotes
01406 CLARITY MEDICAL
- 0.400
- -0.015-3.61%
Market Closed Nov 5 16:08 CST
211.57MMarket Cap-2797P/E (TTM)
0.400High0.390Low736.25KVolume0.395Open0.415Pre Close290.74KTurnover0.14%Turnover RatioLossP/E (Static)528.92MShares0.84052wk High1.12P/B211.57MFloat Cap0.36552wk Low--Dividend TTM528.92MShs Float1.610Historical High--Dividend LFY2.41%Amplitude0.365Historical Low0.394Avg Price1250Lot Size--Div YieldTTM--Div Yield LFY
CLARITY MEDICAL Key Stats
All
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 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (Q9)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -2,707.54%-81.9M | ---- | -115.32%-2.92M | ---- | -56.53%19.05M | ---- | 32.11%43.82M | -15.93%33.17M | 23.76%39.45M | 74.90%41.99M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -61.58%-6.22M | ---- | -8,095.74%-3.85M | ---- | ---47K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --30.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | --18.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --11.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 50.10%37.38M | ---- | 12.73%24.91M | ---- | -17.31%22.09M | ---- | 10.66%26.72M | 26.14%24.15M | 241.46%19.14M | 26.12%5.12M |
| Financial expense | 32.72%2.02M | ---- | 96.27%1.53M | ---- | -13.95%777K | ---- | -19.01%903K | -9.79%1.12M | 74.58%1.24M | 30.99%689K |
| Special items | 4,002.04%6.03M | ---- | 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 |
| Operating profit before the change of operating capital | -163.78%-12.63M | ---- | -50.89%19.81M | ---- | -43.60%40.34M | ---- | 16.75%71.52M | -0.96%61.26M | 61.93%61.86M | 72.44%49.32M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 65.63%106K | ---- | -85.90%64K | ---- | -70.50%454K | ---- | 174.31%1.54M | -531.40%-2.07M | 64.11%-328K | 86.01%-107K |
| Accounts receivable (increase)decrease | 19.65%-687K | ---- | -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 |
| Accounts payable increase (decrease) | -176.88%-3.82M | ---- | 174.86%4.97M | ---- | -168.62%-6.64M | ---- | 261.57%9.68M | -156.25%-5.99M | 615.45%10.65M | -10.14%5.06M |
| prepayments (increase)decrease | 123.99%1.81M | ---- | -403.30%-7.55M | ---- | --2.49M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -192.60%-15.23M | ---- | -56.81%16.45M | ---- | -50.48%38.08M | ---- | 44.19%76.89M | -23.58%53.33M | 78.98%69.78M | 53.46%51.09M |
| Hong Kong profits tax paid | -57.40%-351K | ---- | 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 |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 64.02%-86K | 37.27%-239K | -1.33%-381K | -4.58%-297K |
| Special items of business | ---- | -143.14%-7.64M | ---- | -30.39%17.71M | ---- | --25.44M | ---- | ---- | ---- | ---- |
| Net cash from operations | -196.04%-15.58M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 76.45%6.42M | 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 |
| Decrease in deposits (increase) | 151.46%53M | 96.02%-7.17M | ---103M | ---180M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -39.56%-31.32M | -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 |
| Cash on investment | 80.77%-1.49M | ---- | ---7.76M | ---8.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 118.51%26.61M | 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 |
| Net cash before financing | 108.65%11.03M | 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 |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -5.14%-3.85M | -4.07%-3.66M | -37.86%-3.51M | -33.42%-2.62M |
| Issuing shares | ---- | ---- | -94.90%10.49M | --6.87M | --205.54M | ---- | ---- | --54.95M | ---- | ---- |
| Interest paid - financing | -32.72%-2.02M | -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 |
| 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 | ---- | ---- | ---3.47M | ---- | ---- | ---- | ---- | -96.23%998K | 51.40%26.49M | 229.54%24.74M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---161K |
| Net cash from financing operations | -160.94%-24.1M | -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 |
| Effect of rate | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 90.45%-13.07M | 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 |
| Begining period cash | -56.69%104.5M | -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 |
| Cash at the end | -12.50%91.43M | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --64.75M | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --64.75M | ---- | ---- | ---- | ---- |
| 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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