HK Stock MarketDetailed Quotes

03860 EPS HEALTH TECH

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  • 0.520
  • +0.030+6.12%
Market Closed Jan 3 16:08 CST
271.53MMarket Cap-130.00P/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
Cash flow from operating activities
Earning before tax
335.91%19.3M
50.06%-24.05M
55.38%-8.18M
-111.75%-48.16M
---18.34M
-418.72%-22.74M
----
-74.33%7.14M
----
-15.04%27.8M
Profit adjustment
Interest (income) - adjustment
4.74%-724K
-473.68%-1.09M
-2,351.61%-760K
-413.51%-190K
---31K
80.32%-37K
----
3.59%-188K
----
59.88%-195K
Impairment and provisions:
-33.81%1.3M
----
--1.97M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-33.81%1.3M
----
--1.97M
----
----
----
----
----
----
----
Revaluation surplus:
---16.4M
---16.06M
----
----
----
--563K
----
----
----
----
-Other fair value changes
---16.4M
---16.06M
----
----
----
--563K
----
----
----
----
Asset sale loss (gain):
----
3,400.00%35K
-200.00%-1K
-66.67%1K
--1K
101.67%3K
----
---180K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
3,400.00%35K
-200.00%-1K
-66.67%1K
--1K
101.67%3K
----
---180K
----
----
Depreciation and amortization:
32.15%6.9M
212.78%14.02M
178.35%5.22M
24.64%4.48M
--1.88M
18.37%3.6M
----
37.65%3.04M
----
103.60%2.21M
-Amortization of intangible assets
48.91%4.77M
--7.98M
--3.2M
----
----
----
----
----
----
----
Financial expense
50.62%4.75M
22.00%7.07M
1.22%3.15M
25.60%5.8M
--3.11M
3,292.65%4.61M
----
-7.48%136K
----
32.43%147K
Operating profit before the change of operating capital
982.46%15.12M
47.27%-20.08M
110.44%1.4M
-171.85%-38.07M
---13.38M
-240.87%-14.01M
----
-66.81%9.94M
----
-10.39%29.96M
Change of operating capital
Inventory (increase) decrease
-250.38%-10.66M
209.97%8.61M
64.49%-3.04M
180.52%2.78M
---8.57M
-151.75%-3.45M
----
-13.79%-1.37M
----
-248.46%-1.2M
Accounts receivable (increase)decrease
-141.94%-63.02M
-633.31%-11.78M
-302.24%-26.05M
-112.30%-1.61M
---6.48M
435.45%13.06M
----
-2,880.71%-3.89M
----
100.99%140K
Accounts payable increase (decrease)
66.37%56.37M
-90.81%-3.34M
179.42%33.88M
-124.40%-1.75M
--12.13M
160.04%7.18M
----
-1,971.75%-11.95M
----
-120.42%-577K
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
119.42%3.06M
Special items for working capital changes
-604.81%-3.22M
----
85.33%-457K
----
---3.12M
--1.52M
----
----
----
----
Cash  from business operations
-194.47%-5.41M
27.19%-27.17M
129.51%5.73M
-967.83%-37.31M
-119.41%-19.42M
159.09%4.3M
261.18%100.01M
-123.19%-7.28M
-1,516.68%-62.05M
333.28%31.37M
Other taxs
-48.29%-737K
-75.22%-1.4M
37.80%-497K
-188.45%-799K
38.40%-799K
94.58%-277K
1.82%-1.3M
24.06%-5.11M
-61.49%-1.32M
-104.47%-6.73M
Net cash from operations
-217.52%-6.15M
25.04%-28.57M
125.89%5.23M
-1,047.46%-38.11M
-120.48%-20.22M
132.48%4.02M
255.77%98.71M
-150.23%-12.38M
-1,261.02%-63.37M
523.71%24.65M
Cash flow from investment activities
Interest received - investment
-4.74%724K
473.68%1.09M
2,351.61%760K
413.51%190K
138.46%31K
-80.32%37K
-92.17%13K
13.25%188K
144.12%166K
-53.50%166K
Decrease in deposits (increase)
--5M
----
----
-210.61%-9M
---5M
10,667.53%8.14M
----
-101.12%-77K
-100.87%-60K
631.10%6.87M
Sale of fixed assets
----
----
----
----
----
----
----
--180K
----
----
Purchase of fixed assets
18.08%-1.55M
-109.09%-5.04M
-2,389.47%-1.89M
-751.24%-2.41M
-280.95%-76K
46.10%-283K
109.57%42K
-53.06%-525K
-222.79%-439K
88.34%-343K
Acquisition of subsidiaries
----
---16.46M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
95.37%-164K
---131K
---3.54M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
--2.05M
----
----
----
Net cash from investment operations
468.73%4.17M
-79.24%-20.4M
78.13%-1.13M
-361.62%-11.38M
-346.12%-5.18M
1,959.40%4.35M
731.53%2.1M
-103.50%-234K
-104.86%-333K
506.57%6.69M
Net cash before financing
-148.18%-1.98M
1.05%-48.97M
116.15%4.1M
-691.07%-49.49M
-125.19%-25.39M
166.37%8.37M
258.26%100.82M
-140.26%-12.62M
-2,994.23%-63.7M
1,258.34%31.34M
Cash flow from financing activities
New borrowing
----
--64.42M
7,081.70%16.09M
----
--224K
954.09%115.48M
----
-28.10%10.96M
----
-5.78%15.24M
Refund
-144.59%-35.57M
-2.85%-22.95M
40.66%-14.54M
-1,267.16%-22.31M
-4,723.82%-24.51M
84.38%-1.63M
---508K
31.44%-10.45M
----
5.78%-15.24M
Issuing shares
--22M
----
----
----
----
----
----
----
----
----
Interest paid - financing
77.45%-387K
-88.22%-4.44M
-32.51%-1.72M
-157.08%-2.36M
-401.94%-1.3M
-575.00%-918K
-279.41%-258K
7.48%-136K
18.07%-68K
-32.43%-147K
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-6.67%-8M
Absorb investment income
----
----
----
----
----
--2.06M
----
----
----
----
Net cash from financing operations
-505.81%-15.44M
221.27%33.66M
91.70%-2.55M
-124.68%-27.76M
-1,464.70%-30.72M
6,306.24%112.46M
-127.99%-1.96M
80.70%-1.81M
90.08%-861K
-21.41%-9.39M
Effect of rate
-1,223.60%-6.84M
-208.17%-622K
-372.11%-517K
-72.30%575K
804.76%190K
1,197.50%2.08M
113.82%21K
220.30%160K
-13.43%-152K
43.64%-133K
Other items affecting net cash
----
----
----
----
--14.33M
----
----
----
----
----
Net Cash
-1,221.18%-17.41M
80.18%-15.31M
103.72%1.55M
-163.93%-77.25M
-142.26%-41.77M
937.47%120.83M
253.11%98.85M
-165.74%-14.43M
-897.11%-64.56M
504.50%21.95M
Begining period cash
-12.12%115.54M
-36.84%131.47M
-36.84%131.47M
144.20%208.14M
144.20%208.14M
-14.34%85.24M
-14.34%85.24M
28.08%99.5M
28.08%99.5M
-6.79%77.69M
Cash at the end
-31.11%91.29M
-12.12%115.54M
-20.44%132.51M
-36.84%131.47M
-9.53%166.56M
144.20%208.14M
429.23%184.11M
-14.34%85.24M
-51.06%34.79M
28.08%99.5M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 335.91%19.3M50.06%-24.05M55.38%-8.18M-111.75%-48.16M---18.34M-418.72%-22.74M-----74.33%7.14M-----15.04%27.8M
Profit adjustment
Interest (income) - adjustment 4.74%-724K-473.68%-1.09M-2,351.61%-760K-413.51%-190K---31K80.32%-37K----3.59%-188K----59.88%-195K
Impairment and provisions: -33.81%1.3M------1.97M----------------------------
-Impairmen of inventory (reversal) -33.81%1.3M------1.97M----------------------------
Revaluation surplus: ---16.4M---16.06M--------------563K----------------
-Other fair value changes ---16.4M---16.06M--------------563K----------------
Asset sale loss (gain): ----3,400.00%35K-200.00%-1K-66.67%1K--1K101.67%3K-------180K--------
-Loss (gain) on sale of property, machinery and equipment ----3,400.00%35K-200.00%-1K-66.67%1K--1K101.67%3K-------180K--------
Depreciation and amortization: 32.15%6.9M212.78%14.02M178.35%5.22M24.64%4.48M--1.88M18.37%3.6M----37.65%3.04M----103.60%2.21M
-Amortization of intangible assets 48.91%4.77M--7.98M--3.2M----------------------------
Financial expense 50.62%4.75M22.00%7.07M1.22%3.15M25.60%5.8M--3.11M3,292.65%4.61M-----7.48%136K----32.43%147K
Operating profit before the change of operating capital 982.46%15.12M47.27%-20.08M110.44%1.4M-171.85%-38.07M---13.38M-240.87%-14.01M-----66.81%9.94M-----10.39%29.96M
Change of operating capital
Inventory (increase) decrease -250.38%-10.66M209.97%8.61M64.49%-3.04M180.52%2.78M---8.57M-151.75%-3.45M-----13.79%-1.37M-----248.46%-1.2M
Accounts receivable (increase)decrease -141.94%-63.02M-633.31%-11.78M-302.24%-26.05M-112.30%-1.61M---6.48M435.45%13.06M-----2,880.71%-3.89M----100.99%140K
Accounts payable increase (decrease) 66.37%56.37M-90.81%-3.34M179.42%33.88M-124.40%-1.75M--12.13M160.04%7.18M-----1,971.75%-11.95M-----120.42%-577K
prepayments (increase)decrease ------------------------------------119.42%3.06M
Special items for working capital changes -604.81%-3.22M----85.33%-457K-------3.12M--1.52M----------------
Cash  from business operations -194.47%-5.41M27.19%-27.17M129.51%5.73M-967.83%-37.31M-119.41%-19.42M159.09%4.3M261.18%100.01M-123.19%-7.28M-1,516.68%-62.05M333.28%31.37M
Other taxs -48.29%-737K-75.22%-1.4M37.80%-497K-188.45%-799K38.40%-799K94.58%-277K1.82%-1.3M24.06%-5.11M-61.49%-1.32M-104.47%-6.73M
Net cash from operations -217.52%-6.15M25.04%-28.57M125.89%5.23M-1,047.46%-38.11M-120.48%-20.22M132.48%4.02M255.77%98.71M-150.23%-12.38M-1,261.02%-63.37M523.71%24.65M
Cash flow from investment activities
Interest received - investment -4.74%724K473.68%1.09M2,351.61%760K413.51%190K138.46%31K-80.32%37K-92.17%13K13.25%188K144.12%166K-53.50%166K
Decrease in deposits (increase) --5M---------210.61%-9M---5M10,667.53%8.14M-----101.12%-77K-100.87%-60K631.10%6.87M
Sale of fixed assets ------------------------------180K--------
Purchase of fixed assets 18.08%-1.55M-109.09%-5.04M-2,389.47%-1.89M-751.24%-2.41M-280.95%-76K46.10%-283K109.57%42K-53.06%-525K-222.79%-439K88.34%-343K
Acquisition of subsidiaries -------16.46M--------------------------------
Cash on investment ------------95.37%-164K---131K---3.54M----------------
Other items in the investment business --------------------------2.05M------------
Net cash from investment operations 468.73%4.17M-79.24%-20.4M78.13%-1.13M-361.62%-11.38M-346.12%-5.18M1,959.40%4.35M731.53%2.1M-103.50%-234K-104.86%-333K506.57%6.69M
Net cash before financing -148.18%-1.98M1.05%-48.97M116.15%4.1M-691.07%-49.49M-125.19%-25.39M166.37%8.37M258.26%100.82M-140.26%-12.62M-2,994.23%-63.7M1,258.34%31.34M
Cash flow from financing activities
New borrowing ------64.42M7,081.70%16.09M------224K954.09%115.48M-----28.10%10.96M-----5.78%15.24M
Refund -144.59%-35.57M-2.85%-22.95M40.66%-14.54M-1,267.16%-22.31M-4,723.82%-24.51M84.38%-1.63M---508K31.44%-10.45M----5.78%-15.24M
Issuing shares --22M------------------------------------
Interest paid - financing 77.45%-387K-88.22%-4.44M-32.51%-1.72M-157.08%-2.36M-401.94%-1.3M-575.00%-918K-279.41%-258K7.48%-136K18.07%-68K-32.43%-147K
Dividends paid - financing -------------------------------------6.67%-8M
Absorb investment income ----------------------2.06M----------------
Net cash from financing operations -505.81%-15.44M221.27%33.66M91.70%-2.55M-124.68%-27.76M-1,464.70%-30.72M6,306.24%112.46M-127.99%-1.96M80.70%-1.81M90.08%-861K-21.41%-9.39M
Effect of rate -1,223.60%-6.84M-208.17%-622K-372.11%-517K-72.30%575K804.76%190K1,197.50%2.08M113.82%21K220.30%160K-13.43%-152K43.64%-133K
Other items affecting net cash ------------------14.33M--------------------
Net Cash -1,221.18%-17.41M80.18%-15.31M103.72%1.55M-163.93%-77.25M-142.26%-41.77M937.47%120.83M253.11%98.85M-165.74%-14.43M-897.11%-64.56M504.50%21.95M
Begining period cash -12.12%115.54M-36.84%131.47M-36.84%131.47M144.20%208.14M144.20%208.14M-14.34%85.24M-14.34%85.24M28.08%99.5M28.08%99.5M-6.79%77.69M
Cash at the end -31.11%91.29M-12.12%115.54M-20.44%132.51M-36.84%131.47M-9.53%166.56M144.20%208.14M429.23%184.11M-14.34%85.24M-51.06%34.79M28.08%99.5M
Cash balance analysis
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.

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