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03860 EPS HEALTH TECH

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  • 0.860
  • 0.0000.00%
Trading May 2 09:00 CST
449.07MMarket Cap-14098P/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, 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
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
55.38%-8.18M
-111.75%-48.16M
---18.34M
-418.72%-22.74M
----
-74.33%7.14M
----
-15.04%27.8M
----
89.05%32.72M
Profit adjustment
Interest (income) - adjustment
-2,351.61%-760K
-413.51%-190K
---31K
80.32%-37K
----
3.59%-188K
----
59.88%-195K
----
-88.37%-486K
Impairment and provisions:
--1.97M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
--1.97M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--563K
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
----
----
--563K
----
----
----
----
----
----
Asset sale loss (gain):
-200.00%-1K
-66.67%1K
--1K
101.67%3K
--0
---180K
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
-200.00%-1K
-66.67%1K
--1K
101.67%3K
----
---180K
----
----
----
----
Depreciation and amortization:
178.35%5.22M
24.64%4.48M
--1.88M
18.37%3.6M
--0
37.65%3.04M
--0
103.60%2.21M
--0
8.62%1.08M
-Depreciation
178.35%5.22M
24.64%4.48M
--1.88M
18.37%3.6M
----
37.65%3.04M
----
103.60%2.21M
----
8.62%1.08M
Financial expense
1.22%3.15M
25.60%5.8M
--3.11M
3,292.65%4.61M
----
-7.48%136K
----
32.43%147K
----
-26.49%111K
Operating profit before the change of operating capital
110.44%1.4M
-171.85%-38.07M
---13.38M
-240.87%-14.01M
--0
-66.81%9.94M
--0
-10.39%29.96M
--0
83.69%33.43M
Change of operating capital
Inventory (increase) decrease
64.49%-3.04M
180.52%2.78M
---8.57M
-151.75%-3.45M
----
-13.79%-1.37M
----
-248.46%-1.2M
----
9.01%811K
Accounts receivable (increase)decrease
-302.24%-26.05M
-112.30%-1.61M
---6.48M
435.45%13.06M
----
-2,880.71%-3.89M
----
100.99%140K
----
-1,143.87%-14.09M
Accounts payable increase (decrease)
179.42%33.88M
-124.40%-1.75M
--12.13M
160.04%7.18M
----
-1,971.75%-11.95M
----
-120.42%-577K
----
-68.78%2.83M
prepayments (increase)decrease
----
----
----
----
----
----
----
119.42%3.06M
----
-653.66%-15.74M
Cash  from business operations
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
83.33%-3.84M
-75.62%7.24M
Other taxs
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
3.88%-818K
46.57%-3.29M
Special items of business
85.33%-457K
-11.34%1.35M
---3.12M
--1.52M
----
----
----
----
----
----
Net cash from operations
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
80.50%-4.66M
-83.22%3.95M
Cash flow from investment activities
Interest received - investment
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
-76.06%68K
7,040.00%357K
Decrease in deposits (increase)
----
-210.61%-9M
---5M
10,667.53%8.14M
----
-101.12%-77K
-100.87%-60K
631.10%6.87M
389.75%6.93M
109.53%939K
Sale of fixed assets
----
----
----
----
----
--180K
----
----
----
----
Purchase of fixed assets
-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
84.75%-136K
-155.52%-2.94M
Cash on investment
----
95.37%-164K
---131K
---3.54M
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
--2.05M
----
----
----
----
----
Net cash from investment operations
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
750.74%6.86M
85.04%-1.65M
Net cash before financing
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
109.54%2.2M
-81.62%2.31M
Cash flow from financing activities
New borrowing
7,081.70%16.09M
----
--224K
954.09%115.48M
----
-28.10%10.96M
----
-5.78%15.24M
-3.86%12.82M
137.98%16.17M
Refund
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
-84.37%-12.82M
40.39%-16.17M
Interest paid - financing
-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
-38.33%-83K
26.49%-111K
Dividends paid - financing
----
----
----
----
----
----
----
-6.67%-8M
-6.67%-8M
---7.5M
Absorb investment income
----
----
----
--2.06M
----
----
----
----
----
----
Other items of the financing business
53.73%-2.38M
-22.00%-3.08M
-329.32%-5.14M
-15.71%-2.53M
-50.95%-1.2M
-75.85%-2.18M
-33.73%-793K
-918.03%-1.24M
-888.33%-593K
-5.17%-122K
Net cash from financing operations
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
-600.81%-8.68M
-124.12%-7.73M
Effect of rate
-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
4.29%-134K
-197.52%-236K
Other items affecting net cash
----
----
--14.33M
----
----
----
----
----
----
----
Net Cash
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
73.37%-6.48M
-112.16%-5.43M
Begining period cash
-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
-6.79%77.69M
116.48%83.35M
Cash at the end
-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
20.68%71.08M
-6.79%77.69M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--71.08M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--71.08M
--0
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.
(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(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax 55.38%-8.18M-111.75%-48.16M---18.34M-418.72%-22.74M-----74.33%7.14M-----15.04%27.8M----89.05%32.72M
Profit adjustment
Interest (income) - adjustment -2,351.61%-760K-413.51%-190K---31K80.32%-37K----3.59%-188K----59.88%-195K-----88.37%-486K
Impairment and provisions: --1.97M--0--0--0--0--0--0--0--0--0
-Other impairments and provisions --1.97M------------------------------------
Revaluation surplus: --0--0--0--563K--0--0--0--0--0--0
-Other fair value changes --------------563K------------------------
Asset sale loss (gain): -200.00%-1K-66.67%1K--1K101.67%3K--0---180K--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -200.00%-1K-66.67%1K--1K101.67%3K-------180K----------------
Depreciation and amortization: 178.35%5.22M24.64%4.48M--1.88M18.37%3.6M--037.65%3.04M--0103.60%2.21M--08.62%1.08M
-Depreciation 178.35%5.22M24.64%4.48M--1.88M18.37%3.6M----37.65%3.04M----103.60%2.21M----8.62%1.08M
Financial expense 1.22%3.15M25.60%5.8M--3.11M3,292.65%4.61M-----7.48%136K----32.43%147K-----26.49%111K
Operating profit before the change of operating capital 110.44%1.4M-171.85%-38.07M---13.38M-240.87%-14.01M--0-66.81%9.94M--0-10.39%29.96M--083.69%33.43M
Change of operating capital
Inventory (increase) decrease 64.49%-3.04M180.52%2.78M---8.57M-151.75%-3.45M-----13.79%-1.37M-----248.46%-1.2M----9.01%811K
Accounts receivable (increase)decrease -302.24%-26.05M-112.30%-1.61M---6.48M435.45%13.06M-----2,880.71%-3.89M----100.99%140K-----1,143.87%-14.09M
Accounts payable increase (decrease) 179.42%33.88M-124.40%-1.75M--12.13M160.04%7.18M-----1,971.75%-11.95M-----120.42%-577K-----68.78%2.83M
prepayments (increase)decrease ----------------------------119.42%3.06M-----653.66%-15.74M
Cash  from business operations 129.51%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%31.37M83.33%-3.84M-75.62%7.24M
Other taxs 37.80%-497K-188.45%-799K38.40%-799K94.58%-277K1.82%-1.3M24.06%-5.11M-61.49%-1.32M-104.47%-6.73M3.88%-818K46.57%-3.29M
Special items of business 85.33%-457K-11.34%1.35M---3.12M--1.52M------------------------
Net cash from operations 125.89%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%24.65M80.50%-4.66M-83.22%3.95M
Cash flow from investment activities
Interest received - investment 2,351.61%760K413.51%190K138.46%31K-80.32%37K-92.17%13K13.25%188K144.12%166K-53.50%166K-76.06%68K7,040.00%357K
Decrease in deposits (increase) -----210.61%-9M---5M10,667.53%8.14M-----101.12%-77K-100.87%-60K631.10%6.87M389.75%6.93M109.53%939K
Sale of fixed assets ----------------------180K----------------
Purchase of fixed assets -2,389.47%-1.89M-751.24%-2.41M-280.95%-76K46.10%-283K109.57%42K-53.06%-525K-222.79%-439K88.34%-343K84.75%-136K-155.52%-2.94M
Cash on investment ----95.37%-164K---131K---3.54M------------------------
Other items in the investment business ------------------2.05M--------------------
Net cash from investment operations 78.13%-1.13M-361.62%-11.38M-346.12%-5.18M1,959.40%4.35M731.53%2.1M-103.50%-234K-104.86%-333K506.57%6.69M750.74%6.86M85.04%-1.65M
Net cash before financing 116.15%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%31.34M109.54%2.2M-81.62%2.31M
Cash flow from financing activities
New borrowing 7,081.70%16.09M------224K954.09%115.48M-----28.10%10.96M-----5.78%15.24M-3.86%12.82M137.98%16.17M
Refund 40.66%-14.54M-1,267.16%-22.31M-4,723.82%-24.51M84.38%-1.63M---508K31.44%-10.45M----5.78%-15.24M-84.37%-12.82M40.39%-16.17M
Interest paid - financing -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-38.33%-83K26.49%-111K
Dividends paid - financing -----------------------------6.67%-8M-6.67%-8M---7.5M
Absorb investment income --------------2.06M------------------------
Other items of the financing business 53.73%-2.38M-22.00%-3.08M-329.32%-5.14M-15.71%-2.53M-50.95%-1.2M-75.85%-2.18M-33.73%-793K-918.03%-1.24M-888.33%-593K-5.17%-122K
Net cash from financing operations 91.70%-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-600.81%-8.68M-124.12%-7.73M
Effect of rate -372.11%-517K-72.30%575K804.76%190K1,197.50%2.08M113.82%21K220.30%160K-13.43%-152K43.64%-133K4.29%-134K-197.52%-236K
Other items affecting net cash ----------14.33M----------------------------
Net Cash 103.72%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%21.95M73.37%-6.48M-112.16%-5.43M
Begining period cash -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-6.79%77.69M116.48%83.35M
Cash at the end -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%99.5M20.68%71.08M-6.79%77.69M
Cash balance analysis
Cash and bank balance ----------------------------------71.08M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--71.08M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

No Data

Price Target

No Data

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