EPS Creative Health Technology Group Limited (3860.HK)

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3860.HK
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0.52 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.54	115.54	132.507	132.507	131.471	131.471	162.99	162.99	197.95	208.141	184.109	184.109	85.235	85.235	34.788	34.788	107.563	99.503	71.079	-77.912	77.688	-58.897	58.897	-83.662	83.35	67.233	-38.544	38.544	28.92
Short Term Investments Numbers are in millions	15.967	15.967	0	0	12.948	12.948	9.459	9.459	0	0	0	0	0.873	0.873	0	0	0.225	0.225	0	155.824	0.224	117.794	0	167.324	0.312	0	77.088	0.041	41.688
Cash and Short Term Investments Numbers are in millions	124.54	131.507	132.507	132.507	131.471	144.419	162.99	172.449	197.95	208.141	184.109	184.109	85.235	86.108	34.788	34.788	107.563	99.728	71.079	77.912	77.688	58.897	58.897	83.662	83.35	67.233	38.544	38.544	28.92
Net Receivables Numbers are in millions	64.734	48.767	79.913	85.486	55.235	42.171	59.14	49.609	19.353	55.586	97.438	93.982	41.793	38.536	116.966	116.966	23.107	23.079	147.229	0	23.268	0	95.657	0	9.219	40.256	0	8.008	0
Inventory Numbers are in millions	15.747	15.747	26.954	26.954	16.871	16.871	13.649	13.649	9.406	19.856	22.338	22.338	5.957	5.957	13.932	13.932	21.211	4.587	25.874	0	4.443	0	21.699	0	5.767	18.853	0	7.137	16.55
Other Current Assets Numbers are in millions	6.908	15.908	5.573	9	4.155	13.271	68.802	9.734	31.376	1.06	117.866	23.884	55.763	16.354	155.79	38.824	0.651	25.138	164.543	0	58.532	0	116.316	0	29.573	64.714	0	21.039	59.272
Total Current Assets Numbers are in millions	211.929	211.929	253.947	253.947	216.732	216.732	245.441	245.441	238.732	284.643	324.313	324.313	146.955	146.955	204.51	204.51	152.532	152.532	261.496	77.912	140.663	58.897	196.912	83.662	118.69	150.8	38.544	66.72	104.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.648	9.648	5.416	5.416	6.053	6.053	4.751	4.751	6.217	7.286	2.617	2.617	4.212	4.212	5.76	5.76	5.847	5.847	5.743	0	3.537	0	2.086	0	1.68	2.118	0	1.527	1.402
Goodwill Numbers are in millions	49.04	49.04	19.919	19.919	0	0	2.622	2.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	155.31	155.31	91.445	91.445	0.239	0	0.217	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	204.35	204.35	111.364	111.364	0.239	0	2.839	2.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.977	2.977	2.977	2.977	2.977	2.977	3.648	3.648	2.977	2.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	155.31	0	-2.977	0	10.523	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0.007	0	0	0.011	0
Other Non-Current Assets Numbers are in millions	-154.329	0.981	4.178	1.201	-9.03	1.732	0.131	0.134	0.994	1.654	-2.617	-2.617	0	-4.212	0	-5.76	-5.847	-5.847	0	-77.912	0	-58.897	0	-83.662	0	0	-38.544	0	0
Total Non-Current Assets Numbers are in millions	217.956	217.956	120.958	120.958	10.762	10.762	11.372	11.372	10.188	11.917	2.617	2.617	4.212	4.212	5.76	5.76	5.847	5.847	5.743	-77.912	3.537	-58.897	2.093	-83.662	1.687	2.118	-38.544	1.538	1.402
Total Assets Numbers are in millions	429.885	429.885	374.905	374.905	227.494	227.494	256.813	256.813	248.92	296.56	326.93	326.93	151.167	151.167	210.27	210.27	158.379	158.379	267.239	0	144.2	0	199.005	0	120.377	152.918	0	68.258	106.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.88	32.88	64.473	64.473	22.406	22.406	28.724	28.724	12.371	61.1	79.78	79.78	9.598	9.598	65.716	65.716	23.084	23.084	122.51	0	25.554	0	79.818	0	22.855	69.522	0	18.276	34.718
Short Term Debt Numbers are in millions	106.846	131.434	8.621	10.088	2.564	70.903	2.521	0	2.679	4.363	0.72	0	2.396	0.508	2.371	0	1.748	0	1.231	0	0.128	0	6.507	0	0.122	0.118	0	20.449	48.026
Tax Payables Numbers are in millions	3.878	0	2.795	0	1.722	0	4.063	0	1.024	0	0.003	0	0	0	0.419	0	1.187	0	6.251	0	2.835	0	2.485	0	0.818	3.989	0	3.747	1.071
Deferred Revenue Numbers are in millions	3.269	0	3.236	0	68.021	0	-2.521	0	11.57	0	-0.72	0	0	0	0.419	0	1.187	0	6.251	0	2.835	0	2.485	0	0.818	0	0	0	1.071
Other Current Liabilities Numbers are in millions	62.035	40.716	113.381	115.15	22.193	21.875	55.785	55.785	21.188	16.825	73.959	73.959	5.898	7.786	9.899	12.689	4.224	7.159	12.912	0	3.46	0	14.116	0	4.029	3.989	0	3.747	9.295
Total Current Liabilities Numbers are in millions	205.03	205.03	189.711	189.711	115.184	115.184	84.509	84.509	47.808	82.288	153.739	153.739	17.892	17.892	78.405	78.405	30.243	30.243	142.904	0	31.977	0	102.926	0	27.824	73.629	0	42.472	93.11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.512	1.512	51.742	0	0.141	0.141	0.688	0.688	2.099	2.099	0	0	0	0	0.725	0.725	1.446	1.446	1.62	0	0.134	0	0.199	0	0.262	0.324	0	0.384	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	-51.742	0	0	0	0	0	0	0	0	0	0	0	-0.139	0	-0.16	0	-0.199	0	-0.176	0	0	0	0	-0.061	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.957	0	15.074	0	0	0	0	0	0.038	0	0.178	0	0.13	0	0.139	0	0.16	0	0.199	0	0.176	0	0	0	0	0.061	0	0	0.041
Other Non-Current Liabilities Numbers are in millions	50.204	85.161	51.742	0	20.525	20.525	52.882	52.882	72.271	72.309	43.334	0	0	0	0.139	0.139	0.16	0.16	0.199	0	0.176	0	0	0	0	0.061	0	0	0
Total Non-Current Liabilities Numbers are in millions	86.673	86.673	66.816	0	20.666	20.666	53.57	53.57	74.408	74.408	43.512	0	0.13	0	0.864	0.864	1.606	1.606	1.819	0	0.31	0	0.199	0	0.262	0.385	0	0.384	0.041
Total Liabilities Numbers are in millions	291.703	291.703	256.527	189.711	135.85	135.85	138.079	138.079	122.216	156.696	197.251	153.739	18.022	17.892	79.269	79.269	31.849	31.849	144.723	0	32.287	0	103.125	0	28.086	74.014	0	42.856	93.151
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	25.641	0	86.685	0	94.527	0	142.983	0	15.263	0	15.349	0	0	0	15.387	0	0	0	15.283	0	0	15.24	0	0	0
Common Stock Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0	5	0	5	0	5	5	0	0	0
Retained Earnings Numbers are in millions	-49.081	-49.081	-32.25	-32.25	-27.015	-27.015	34.029	34.029	22.687	22.687	90.327	90.327	95.752	59.507	93.694	93.694	89.247	89.247	85.247	0	74.512	0	58.507	0	54.778	41.488	0	40.694	28.249
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.78	61.78	61.813	61.813	61.998	61.998	28.477	28.477	30.845	55.976	-15.188	-15.188	-15.263	20.982	-15.349	-15.349	-15.373	-15.373	-15.387	111.913	-4.69	95.88	-15.283	92.291	-3.606	-15.24	25.402	-2.608	-2.033
Other Total Stockholders Equity Numbers are in millions	47.656	47.656	47.656	47.656	22.015	47.656	-39.029	47.656	-27.687	47.656	-95.327	47.656	32.393	47.656	32.307	47.656	47.656	47.656	32.269	0	37.091	0	32.373	0	36.119	32.416	0	-12.684	-13.223
Total Shareholders Equity Numbers are in millions	65.355	65.355	82.219	82.219	87.639	87.639	115.162	115.162	125.372	131.319	127.795	127.795	133.145	133.145	131.001	131.001	126.53	126.53	122.516	111.913	111.913	95.88	95.88	92.291	92.291	78.904	25.402	25.402	12.993
Total Equity Numbers are in millions	138.182	138.182	118.378	118.378	91.644	91.644	118.734	118.734	126.704	139.864	129.679	129.679	133.145	133.145	131.001	131.001	126.53	126.53	122.516	111.913	111.913	95.88	95.88	92.291	92.291	78.904	25.402	25.402	12.993
Total Liabilities & Shareholders Equity Numbers are in millions	429.885	429.885	374.905	308.089	227.494	227.494	256.813	256.813	248.92	296.56	326.93	283.418	151.167	151.037	210.27	210.27	158.379	158.379	267.239	111.913	144.2	95.88	199.005	92.291	120.377	152.918	25.402	68.258	106.144

EPS Creative Health Technology Group Limited

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HKEX:3860.HK