HK Stock MarketDetailed Quotes

03860 EPS HEALTH TECH

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0.860
0.0000.00%

Market Closed May 2 16:08 CST

449.07MMarket Cap-14098P/E (TTM)

EPS HEALTH TECH Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Mar 31, 2023

(FY)Mar 31, 2022

(Q6)Mar 31, 2022

(FY)Mar 31, 2021

(Q6)Mar 31, 2021

(FY)Mar 31, 2020

(Q6)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Inventory

186.56%26.95M

-15.03%16.87M

79.36%16.87M

233.32%19.86M

57.90%9.41M

29.87%5.96M

3.24%4.59M

-22.96%4.44M

Accounts receivable

179.24%84.66M

2.04%56.49M

86.33%56.49M

24.77%55.36M

-21.33%30.32M

92.25%44.37M

66.97%38.54M

-0.81%23.08M

152.39%23.27M

Advance deposits and other receivables

----

-66.29%5.83M

-14.93%17.3M

352.98%20.34M

Withholding and tax receivable

----

-89.06%116K

-67.45%1.06M

--3.26M

----

Cash and equivalents

-33.06%132.51M

-36.84%131.47M

-33.58%131.47M

144.20%208.14M

132.24%197.95M

-14.34%85.24M

28.08%99.5M

-6.79%77.69M

Secured deposit

--9M

----

0.96%8.14M

-46.00%8.06M

-5.92%14.93M

Special items of current assets

--831K

1,127.31%2.79M

--2.79M

--227K

----

Total current assets

6.37%253.95M

-23.86%216.73M

-9.22%216.73M

93.69%284.64M

62.45%238.73M

-3.66%146.96M

8.44%152.53M

18.51%140.66M

Non-current assets

Property, plant and equipment

198.83%4.35M

34.24%3.39M

116.51%3.15M

5.74%2.52M

-39.06%1.45M

-15.93%2.39M

-19.76%2.84M

110.54%3.54M

Prepaid rent-non-current assets

20.82%1.2M

4.72%1.73M

74.25%1.73M

--1.65M

--994K

----

Intangible assets

--91.45M

----

--239K

----

Goodwill

--19.92M

----

Other illiquid assets

0.00%2.98M

--2.98M

----

Special items of non-current assets

-77.51%1.07M

-44.03%2.67M

160.84%4.76M

-39.32%1.83M

--3.01M

----

Total non-current assets

1,087.26%120.96M

-9.69%10.76M

5.63%10.76M

182.93%11.92M

141.88%10.19M

-27.96%4.21M

65.31%5.85M

109.66%3.54M

Total assets

50.61%374.91M

-23.29%227.49M

-8.61%227.49M

96.18%296.56M

64.67%248.92M

-4.55%151.17M

9.83%158.38M

19.79%144.2M

Liabilities

Current liabilities

Accounts payable

329.90%97.47M

-5.77%34.35M

51.49%34.35M

135.23%36.45M

46.32%22.67M

-43.25%15.5M

-5.88%27.31M

7.92%29.01M

Tax payable

172.95%2.8M

35.91%1.72M

68.16%1.72M

--1.27M

--1.02M

----

-58.13%1.19M

246.58%2.84M

Amounts payable to associated parties-current liabilities

262.02%77.59M

76.61%70.9M

230.83%70.9M

--40.15M

--21.43M

----

Bank loans and overdrafts

--7.53M

----

--508K

----

Financial lease liabilities-current liabilities

-59.13%1.1M

-4.29%2.56M

41.90%2.68M

8.01%1.89M

1,265.63%1.75M

4.92%128K

Special items of current liabilities

--3.24M

223.85%5.65M

--5.65M

--1.74M

----

Total current liabilities

296.82%189.71M

39.98%115.18M

140.93%115.18M

359.92%82.29M

167.20%47.81M

-40.84%17.89M

-5.42%30.24M

14.93%31.98M

Net current assets

-66.36%64.24M

-49.82%101.55M

-46.81%101.55M

56.79%202.36M

47.93%190.92M

5.54%129.06M

12.52%122.29M

19.61%108.69M

Total assets less current liabilities

-7.91%185.19M

-47.59%112.31M

-44.16%112.31M

60.77%214.27M

50.90%201.11M

4.01%133.28M

14.18%128.14M

21.25%112.22M

Non-current liabilities

Payments payable to related parties-non-current liabilities

-28.41%51.74M

-71.60%20.53M

--72.27M

----

Financial lease liabilities-non-current liabilities

----

-93.28%141K

--2.1M

----

979.10%1.45M

-48.85%134K

Deferred tax liability

39,568.42%15.07M

----

-70.77%38K

-18.75%130K

-9.09%160K

--176K

Total non-current liabilities

-10.20%66.82M

-72.23%20.67M

57,136.92%74.41M

-91.91%130K

418.06%1.61M

18.32%310K

Total liabilities

109.90%256.53M

-13.30%135.85M

11.16%135.85M

769.47%156.7M

578.15%122.22M

-43.41%18.02M

-1.36%31.85M

14.96%32.29M

Total assets less total liabilities

-6.57%118.38M

-34.48%91.64M

-27.67%91.64M

5.05%139.86M

-4.84%126.7M

5.23%133.15M

13.06%126.53M

21.26%111.91M

Total equity and non-current liabilities

-7.91%185.19M

-47.59%112.31M

-44.16%112.31M

60.77%214.27M

50.90%201.11M

4.01%133.28M

14.18%128.14M

21.25%112.22M

Equity

Share capital

0.00%5M

Reserve

-35.85%77.22M

-34.58%82.64M

-31.35%82.64M

-1.42%126.32M

-6.07%120.37M

5.44%128.15M

13.67%121.53M

22.48%106.91M

Legal reserve

-35.85%77.22M

-34.58%82.64M

-31.35%82.64M

-1.42%126.32M

-6.07%120.37M

5.44%128.15M

13.67%121.53M

22.48%106.91M

Shareholders' Equity

-34.42%82.22M

-33.26%87.64M

-30.10%87.64M

-1.37%131.32M

-5.84%125.37M

5.23%133.15M

13.06%126.53M

21.26%111.91M

Non-controlling interest

2,614.64%36.16M

-53.13%4.01M

200.68%4.01M

--8.55M

--1.33M

----

Total equity

-6.57%118.38M

-34.48%91.64M

-27.67%91.64M

5.05%139.86M

-4.84%126.7M

5.23%133.15M

13.06%126.53M

21.26%111.91M

Total equity and total liabilities

50.61%374.91M

-23.29%227.49M

-8.61%227.49M

96.18%296.56M

64.67%248.92M

-4.55%151.17M

9.83%158.38M

19.79%144.2M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

KPMG

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Mar 31, 2023	(FY)Mar 31, 2022	(Q6)Mar 31, 2022	(FY)Mar 31, 2021	(Q6)Mar 31, 2021	(FY)Mar 31, 2020	(Q6)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Inventory	186.56%26.95M	-15.03%16.87M	79.36%16.87M	233.32%19.86M	57.90%9.41M	29.87%5.96M	29.87%5.96M	3.24%4.59M	3.24%4.59M	-22.96%4.44M
Accounts receivable	179.24%84.66M	2.04%56.49M	86.33%56.49M	24.77%55.36M	-21.33%30.32M	92.25%44.37M	66.97%38.54M	-0.81%23.08M	-0.81%23.08M	152.39%23.27M
Advance deposits and other receivables	----	----	----	----	----	----	-66.29%5.83M	-14.93%17.3M	-14.93%17.3M	352.98%20.34M
Withholding and tax receivable	----	-89.06%116K	-89.06%116K	-67.45%1.06M	-67.45%1.06M	--3.26M	--3.26M	----	----	----
Cash and equivalents	-33.06%132.51M	-36.84%131.47M	-33.58%131.47M	144.20%208.14M	132.24%197.95M	-14.34%85.24M	-14.34%85.24M	28.08%99.5M	28.08%99.5M	-6.79%77.69M
Secured deposit	--9M	--9M	--9M	----	----	0.96%8.14M	0.96%8.14M	-46.00%8.06M	-46.00%8.06M	-5.92%14.93M
Special items of current assets	--831K	1,127.31%2.79M	--2.79M	--227K	----	----	----	----	----	----
Total current assets	6.37%253.95M	-23.86%216.73M	-9.22%216.73M	93.69%284.64M	62.45%238.73M	-3.66%146.96M	-3.66%146.96M	8.44%152.53M	8.44%152.53M	18.51%140.66M
Non-current assets
Property, plant and equipment	198.83%4.35M	34.24%3.39M	116.51%3.15M	5.74%2.52M	-39.06%1.45M	-15.93%2.39M	-15.93%2.39M	-19.76%2.84M	-19.76%2.84M	110.54%3.54M
Prepaid rent-non-current assets	20.82%1.2M	4.72%1.73M	74.25%1.73M	--1.65M	--994K	----	----	----	----	----
Intangible assets	--91.45M	----	--239K	----	----	----	----	----	----	----
Goodwill	--19.92M	----	----	----	----	----	----	----	----	----
Other illiquid assets	0.00%2.98M	0.00%2.98M	0.00%2.98M	--2.98M	--2.98M	----	----	----	----	----
Special items of non-current assets	-77.51%1.07M	-44.03%2.67M	-44.03%2.67M	160.84%4.76M	160.84%4.76M	-39.32%1.83M	-39.32%1.83M	--3.01M	--3.01M	----
Total non-current assets	1,087.26%120.96M	-9.69%10.76M	5.63%10.76M	182.93%11.92M	141.88%10.19M	-27.96%4.21M	-27.96%4.21M	65.31%5.85M	65.31%5.85M	109.66%3.54M
Total assets	50.61%374.91M	-23.29%227.49M	-8.61%227.49M	96.18%296.56M	64.67%248.92M	-4.55%151.17M	-4.55%151.17M	9.83%158.38M	9.83%158.38M	19.79%144.2M
Liabilities
Current liabilities
Accounts payable	329.90%97.47M	-5.77%34.35M	51.49%34.35M	135.23%36.45M	46.32%22.67M	-43.25%15.5M	-43.25%15.5M	-5.88%27.31M	-5.88%27.31M	7.92%29.01M
Tax payable	172.95%2.8M	35.91%1.72M	68.16%1.72M	--1.27M	--1.02M	----	----	-58.13%1.19M	-58.13%1.19M	246.58%2.84M
Amounts payable to associated parties-current liabilities	262.02%77.59M	76.61%70.9M	230.83%70.9M	--40.15M	--21.43M	----	----	----	----	----
Bank loans and overdrafts	--7.53M	----	----	----	----	--508K	--508K	----	----	----
Financial lease liabilities-current liabilities	-59.13%1.1M	-4.29%2.56M	-4.29%2.56M	41.90%2.68M	41.90%2.68M	8.01%1.89M	8.01%1.89M	1,265.63%1.75M	1,265.63%1.75M	4.92%128K
Special items of current liabilities	--3.24M	223.85%5.65M	--5.65M	--1.74M	----	----	----	----	----	----
Total current liabilities	296.82%189.71M	39.98%115.18M	140.93%115.18M	359.92%82.29M	167.20%47.81M	-40.84%17.89M	-40.84%17.89M	-5.42%30.24M	-5.42%30.24M	14.93%31.98M
Net current assets	-66.36%64.24M	-49.82%101.55M	-46.81%101.55M	56.79%202.36M	47.93%190.92M	5.54%129.06M	5.54%129.06M	12.52%122.29M	12.52%122.29M	19.61%108.69M
Total assets less current liabilities	-7.91%185.19M	-47.59%112.31M	-44.16%112.31M	60.77%214.27M	50.90%201.11M	4.01%133.28M	4.01%133.28M	14.18%128.14M	14.18%128.14M	21.25%112.22M
Non-current liabilities
Payments payable to related parties-non-current liabilities	-28.41%51.74M	-71.60%20.53M	-71.60%20.53M	--72.27M	--72.27M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	----	-93.28%141K	-93.28%141K	--2.1M	--2.1M	----	----	979.10%1.45M	979.10%1.45M	-48.85%134K
Deferred tax liability	39,568.42%15.07M	----	----	-70.77%38K	-70.77%38K	-18.75%130K	-18.75%130K	-9.09%160K	-9.09%160K	--176K
Total non-current liabilities	-10.20%66.82M	-72.23%20.67M	-72.23%20.67M	57,136.92%74.41M	57,136.92%74.41M	-91.91%130K	-91.91%130K	418.06%1.61M	418.06%1.61M	18.32%310K
Total liabilities	109.90%256.53M	-13.30%135.85M	11.16%135.85M	769.47%156.7M	578.15%122.22M	-43.41%18.02M	-43.41%18.02M	-1.36%31.85M	-1.36%31.85M	14.96%32.29M
Total assets less total liabilities	-6.57%118.38M	-34.48%91.64M	-27.67%91.64M	5.05%139.86M	-4.84%126.7M	5.23%133.15M	5.23%133.15M	13.06%126.53M	13.06%126.53M	21.26%111.91M
Total equity and non-current liabilities	-7.91%185.19M	-47.59%112.31M	-44.16%112.31M	60.77%214.27M	50.90%201.11M	4.01%133.28M	4.01%133.28M	14.18%128.14M	14.18%128.14M	21.25%112.22M
Equity
Share capital	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	0.00%5M
Reserve	-35.85%77.22M	-34.58%82.64M	-31.35%82.64M	-1.42%126.32M	-6.07%120.37M	5.44%128.15M	5.44%128.15M	13.67%121.53M	13.67%121.53M	22.48%106.91M
Legal reserve	-35.85%77.22M	-34.58%82.64M	-31.35%82.64M	-1.42%126.32M	-6.07%120.37M	5.44%128.15M	5.44%128.15M	13.67%121.53M	13.67%121.53M	22.48%106.91M
Shareholders' Equity	-34.42%82.22M	-33.26%87.64M	-30.10%87.64M	-1.37%131.32M	-5.84%125.37M	5.23%133.15M	5.23%133.15M	13.06%126.53M	13.06%126.53M	21.26%111.91M
Non-controlling interest	2,614.64%36.16M	-53.13%4.01M	200.68%4.01M	--8.55M	--1.33M	----	----	----	----	----
Total equity	-6.57%118.38M	-34.48%91.64M	-27.67%91.64M	5.05%139.86M	-4.84%126.7M	5.23%133.15M	5.23%133.15M	13.06%126.53M	13.06%126.53M	21.26%111.91M
Total equity and total liabilities	50.61%374.91M	-23.29%227.49M	-8.61%227.49M	96.18%296.56M	64.67%248.92M	-4.55%151.17M	-4.55%151.17M	9.83%158.38M	9.83%158.38M	19.79%144.2M
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 & Touche Tohmatsu Certified Public Accountants	--	KPMG	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	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

Analyst Rating

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Heat List

Overall

03860 EPS HEALTH TECH

EPS HEALTH TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target