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03860 EPS HEALTH TECH

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  • 0.640
  • 0.0000.00%
Not Open Nov 29 16:08 CST
334.19MMarket Cap-160000P/E (TTM)

EPS HEALTH TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
-6.86%25.11M
-6.66%15.75M
97.48%26.95M
-15.03%16.87M
-38.90%13.65M
233.32%19.86M
60.34%22.34M
29.87%5.96M
-46.15%13.93M
3.24%4.59M
Accounts receivable
55.48%131.62M
25.08%70.66M
32.83%84.66M
2.04%56.49M
-32.19%63.73M
24.77%55.36M
-19.65%93.98M
92.25%44.37M
-20.56%116.97M
-0.81%23.08M
Advance deposits and other receivables
----
----
----
----
----
----
-59.97%12.29M
----
229.64%30.7M
-14.93%17.3M
Withholding and tax receivable
----
----
----
-89.06%116K
-97.92%72K
-67.45%1.06M
--3.46M
--3.26M
----
----
Cash and equivalents
-31.11%91.29M
-12.12%115.54M
-18.70%132.51M
-36.84%131.47M
-11.47%162.99M
144.20%208.14M
429.23%184.11M
-14.34%85.24M
-51.06%34.79M
28.08%99.5M
Secured deposit
-55.56%4M
0.00%9M
80.00%9M
--9M
-38.55%5M
----
0.20%8.14M
0.96%8.14M
1.51%8.12M
-46.00%8.06M
Total current assets
-0.04%253.83M
-2.22%211.93M
3.47%253.95M
-23.86%216.73M
-24.32%245.44M
93.69%284.64M
58.58%324.31M
-3.66%146.96M
-21.79%204.51M
8.44%152.53M
Non-current assets
Property, plant and equipment
66.54%7.24M
64.19%5.56M
176.22%4.35M
34.24%3.39M
-18.46%1.57M
5.74%2.52M
-31.03%1.93M
-15.93%2.39M
-10.41%2.8M
-19.76%2.84M
Prepaid rent-non-current assets
-5.66%1.13M
-43.36%981K
816.79%1.2M
4.72%1.73M
--131K
--1.65M
----
----
----
----
Intangible assets
70.34%155.77M
--155.31M
42,040.55%91.45M
----
--217K
----
----
----
----
----
Goodwill
154.75%50.74M
--49.04M
659.69%19.92M
----
--2.62M
----
----
----
----
----
Deferred tax assets
----
----
----
----
--3K
----
----
----
----
----
Total non-current assets
82.80%221.12M
1,925.24%217.96M
963.65%120.96M
-9.69%10.76M
334.54%11.37M
182.93%11.92M
-54.57%2.62M
-27.96%4.21M
0.30%5.76M
65.31%5.85M
Total assets
26.69%474.95M
88.97%429.89M
45.98%374.91M
-23.29%227.49M
-21.45%256.81M
96.18%296.56M
55.48%326.93M
-4.55%151.17M
-21.32%210.27M
9.83%158.38M
Liabilities
Current liabilities
Accounts payable
11.27%108.45M
51.64%52.08M
71.15%97.47M
-5.77%34.35M
-40.89%56.95M
135.23%36.45M
27.42%96.35M
-43.25%15.5M
-44.16%75.62M
-5.88%27.31M
Tax payable
120.54%6.16M
125.20%3.88M
-31.21%2.8M
35.91%1.72M
135,333.33%4.06M
--1.27M
-99.28%3K
----
-93.30%419K
-58.13%1.19M
Amounts payable to associated parties-current liabilities
-31.26%53.34M
91.61%135.86M
269.94%77.59M
76.61%70.9M
-62.99%20.97M
--40.15M
--56.67M
----
----
----
Bank loans and overdrafts
0.47%7.56M
--7.34M
--7.53M
----
----
----
----
--508K
----
----
Financial lease liabilities-current liabilities
152.88%2.77M
1.64%2.61M
-56.56%1.1M
-4.29%2.56M
250.14%2.52M
41.90%2.68M
-69.63%720K
8.01%1.89M
92.61%2.37M
1,265.63%1.75M
Total current liabilities
-5.56%179.17M
78.00%205.03M
124.49%189.71M
39.98%115.18M
-45.03%84.51M
359.92%82.29M
96.08%153.74M
-40.84%17.89M
-45.13%78.41M
-5.42%30.24M
Net current assets
16.23%74.66M
-93.21%6.9M
-60.09%64.24M
-49.82%101.55M
-5.65%160.93M
56.79%202.36M
35.26%170.57M
5.54%129.06M
6.34%126.11M
12.52%122.29M
Total assets less current liabilities
59.71%295.78M
100.21%224.86M
7.48%185.19M
-47.59%112.31M
-0.51%172.3M
60.77%214.27M
31.34%173.19M
4.01%133.28M
6.06%131.87M
14.18%128.14M
Non-current liabilities
Payments payable to related parties-non-current liabilities
60.81%83.21M
144.60%50.2M
-2.16%51.74M
-71.60%20.53M
22.03%52.88M
--72.27M
--43.33M
----
----
----
Financial lease liabilities-non-current liabilities
--995K
972.34%1.51M
----
-93.28%141K
--688K
--2.1M
----
----
-55.25%725K
979.10%1.45M
Deferred tax liability
134.69%35.38M
--34.96M
--15.07M
----
----
-70.77%38K
28.06%178K
-18.75%130K
-30.15%139K
-9.09%160K
Total non-current liabilities
78.97%119.58M
319.40%86.67M
24.73%66.82M
-72.23%20.67M
23.12%53.57M
57,136.92%74.41M
4,936.11%43.51M
-91.91%130K
-52.50%864K
418.06%1.61M
Total liabilities
16.46%298.75M
114.72%291.7M
85.78%256.53M
-13.30%135.85M
-30.00%138.08M
769.47%156.7M
148.84%197.25M
-43.41%18.02M
-45.23%79.27M
-1.36%31.85M
Total assets less total liabilities
48.84%176.2M
50.78%138.18M
-0.30%118.38M
-34.48%91.64M
-8.44%118.73M
5.05%139.86M
-1.01%129.68M
5.23%133.15M
6.93%131M
13.06%126.53M
Total equity and non-current liabilities
59.71%295.78M
100.21%224.86M
7.48%185.19M
-47.59%112.31M
-0.51%172.3M
60.77%214.27M
31.34%173.19M
4.01%133.28M
6.06%131.87M
14.18%128.14M
Equity
Share capital
4.44%5.22M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Reserve
20.02%92.68M
-26.97%60.36M
-29.90%77.22M
-34.58%82.64M
-10.29%110.16M
-1.42%126.32M
-2.54%122.8M
5.44%128.15M
7.22%126M
13.67%121.53M
Shareholders' equity adjustment project
----
----
----
----
----
----
---5M
----
----
----
Shareholders' Equity
19.07%97.9M
-25.43%65.36M
-28.61%82.22M
-33.26%87.64M
-6.22%115.16M
-1.37%131.32M
-6.26%122.8M
5.23%133.15M
6.93%131M
13.06%126.53M
Non-controlling interest
116.53%78.3M
1,718.40%72.83M
912.29%36.16M
-53.13%4.01M
89.60%3.57M
--8.55M
--1.88M
----
----
----
Total equity
48.84%176.2M
50.78%138.18M
-0.30%118.38M
-34.48%91.64M
-8.44%118.73M
5.05%139.86M
-1.01%129.68M
5.23%133.15M
6.93%131M
13.06%126.53M
Total equity and total liabilities
26.69%474.95M
88.97%429.89M
45.98%374.91M
-23.29%227.49M
-21.45%256.81M
96.18%296.56M
55.48%326.93M
-4.55%151.17M
-21.32%210.27M
9.83%158.38M
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
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
KPMG
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2024(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory -6.86%25.11M-6.66%15.75M97.48%26.95M-15.03%16.87M-38.90%13.65M233.32%19.86M60.34%22.34M29.87%5.96M-46.15%13.93M3.24%4.59M
Accounts receivable 55.48%131.62M25.08%70.66M32.83%84.66M2.04%56.49M-32.19%63.73M24.77%55.36M-19.65%93.98M92.25%44.37M-20.56%116.97M-0.81%23.08M
Advance deposits and other receivables -------------------------59.97%12.29M----229.64%30.7M-14.93%17.3M
Withholding and tax receivable -------------89.06%116K-97.92%72K-67.45%1.06M--3.46M--3.26M--------
Cash and equivalents -31.11%91.29M-12.12%115.54M-18.70%132.51M-36.84%131.47M-11.47%162.99M144.20%208.14M429.23%184.11M-14.34%85.24M-51.06%34.79M28.08%99.5M
Secured deposit -55.56%4M0.00%9M80.00%9M--9M-38.55%5M----0.20%8.14M0.96%8.14M1.51%8.12M-46.00%8.06M
Total current assets -0.04%253.83M-2.22%211.93M3.47%253.95M-23.86%216.73M-24.32%245.44M93.69%284.64M58.58%324.31M-3.66%146.96M-21.79%204.51M8.44%152.53M
Non-current assets
Property, plant and equipment 66.54%7.24M64.19%5.56M176.22%4.35M34.24%3.39M-18.46%1.57M5.74%2.52M-31.03%1.93M-15.93%2.39M-10.41%2.8M-19.76%2.84M
Prepaid rent-non-current assets -5.66%1.13M-43.36%981K816.79%1.2M4.72%1.73M--131K--1.65M----------------
Intangible assets 70.34%155.77M--155.31M42,040.55%91.45M------217K--------------------
Goodwill 154.75%50.74M--49.04M659.69%19.92M------2.62M--------------------
Deferred tax assets ------------------3K--------------------
Total non-current assets 82.80%221.12M1,925.24%217.96M963.65%120.96M-9.69%10.76M334.54%11.37M182.93%11.92M-54.57%2.62M-27.96%4.21M0.30%5.76M65.31%5.85M
Total assets 26.69%474.95M88.97%429.89M45.98%374.91M-23.29%227.49M-21.45%256.81M96.18%296.56M55.48%326.93M-4.55%151.17M-21.32%210.27M9.83%158.38M
Liabilities
Current liabilities
Accounts payable 11.27%108.45M51.64%52.08M71.15%97.47M-5.77%34.35M-40.89%56.95M135.23%36.45M27.42%96.35M-43.25%15.5M-44.16%75.62M-5.88%27.31M
Tax payable 120.54%6.16M125.20%3.88M-31.21%2.8M35.91%1.72M135,333.33%4.06M--1.27M-99.28%3K-----93.30%419K-58.13%1.19M
Amounts payable to associated parties-current liabilities -31.26%53.34M91.61%135.86M269.94%77.59M76.61%70.9M-62.99%20.97M--40.15M--56.67M------------
Bank loans and overdrafts 0.47%7.56M--7.34M--7.53M------------------508K--------
Financial lease liabilities-current liabilities 152.88%2.77M1.64%2.61M-56.56%1.1M-4.29%2.56M250.14%2.52M41.90%2.68M-69.63%720K8.01%1.89M92.61%2.37M1,265.63%1.75M
Total current liabilities -5.56%179.17M78.00%205.03M124.49%189.71M39.98%115.18M-45.03%84.51M359.92%82.29M96.08%153.74M-40.84%17.89M-45.13%78.41M-5.42%30.24M
Net current assets 16.23%74.66M-93.21%6.9M-60.09%64.24M-49.82%101.55M-5.65%160.93M56.79%202.36M35.26%170.57M5.54%129.06M6.34%126.11M12.52%122.29M
Total assets less current liabilities 59.71%295.78M100.21%224.86M7.48%185.19M-47.59%112.31M-0.51%172.3M60.77%214.27M31.34%173.19M4.01%133.28M6.06%131.87M14.18%128.14M
Non-current liabilities
Payments payable to related parties-non-current liabilities 60.81%83.21M144.60%50.2M-2.16%51.74M-71.60%20.53M22.03%52.88M--72.27M--43.33M------------
Financial lease liabilities-non-current liabilities --995K972.34%1.51M-----93.28%141K--688K--2.1M---------55.25%725K979.10%1.45M
Deferred tax liability 134.69%35.38M--34.96M--15.07M---------70.77%38K28.06%178K-18.75%130K-30.15%139K-9.09%160K
Total non-current liabilities 78.97%119.58M319.40%86.67M24.73%66.82M-72.23%20.67M23.12%53.57M57,136.92%74.41M4,936.11%43.51M-91.91%130K-52.50%864K418.06%1.61M
Total liabilities 16.46%298.75M114.72%291.7M85.78%256.53M-13.30%135.85M-30.00%138.08M769.47%156.7M148.84%197.25M-43.41%18.02M-45.23%79.27M-1.36%31.85M
Total assets less total liabilities 48.84%176.2M50.78%138.18M-0.30%118.38M-34.48%91.64M-8.44%118.73M5.05%139.86M-1.01%129.68M5.23%133.15M6.93%131M13.06%126.53M
Total equity and non-current liabilities 59.71%295.78M100.21%224.86M7.48%185.19M-47.59%112.31M-0.51%172.3M60.77%214.27M31.34%173.19M4.01%133.28M6.06%131.87M14.18%128.14M
Equity
Share capital 4.44%5.22M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Reserve 20.02%92.68M-26.97%60.36M-29.90%77.22M-34.58%82.64M-10.29%110.16M-1.42%126.32M-2.54%122.8M5.44%128.15M7.22%126M13.67%121.53M
Shareholders' equity adjustment project ---------------------------5M------------
Shareholders' Equity 19.07%97.9M-25.43%65.36M-28.61%82.22M-33.26%87.64M-6.22%115.16M-1.37%131.32M-6.26%122.8M5.23%133.15M6.93%131M13.06%126.53M
Non-controlling interest 116.53%78.3M1,718.40%72.83M912.29%36.16M-53.13%4.01M89.60%3.57M--8.55M--1.88M------------
Total equity 48.84%176.2M50.78%138.18M-0.30%118.38M-34.48%91.64M-8.44%118.73M5.05%139.86M-1.01%129.68M5.23%133.15M6.93%131M13.06%126.53M
Total equity and total liabilities 26.69%474.95M88.97%429.89M45.98%374.91M-23.29%227.49M-21.45%256.81M96.18%296.56M55.48%326.93M-4.55%151.17M-21.32%210.27M9.83%158.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--KPMG--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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