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03860 EPS HEALTH TECH

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0.750
-0.100-11.76%

Not Open Jul 4 16:09 CST

391.63MMarket Cap-17857P/E (TTM)

EPS HEALTH TECH Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-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

19.24%25.87M

Accounts receivable

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

53.91%147.23M

Advance deposits and other receivables

----

-59.97%12.29M

----

229.64%30.7M

-14.93%17.3M

50.01%9.31M

Withholding and tax receivable

----

-89.06%116K

-97.92%72K

-67.45%1.06M

--3.46M

--3.26M

----

Cash and equivalents

-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

20.68%71.08M

Secured deposit

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

-44.64%8M

Special items of current assets

-64.64%985K

--831K

1,127.31%2.79M

----

--227K

----

Total current assets

-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

32.80%261.5M

Non-current assets

Property, plant and equipment

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

49.66%3.12M

Prepaid rent-non-current assets

-43.36%981K

816.79%1.2M

4.72%1.73M

--131K

--1.65M

----

Intangible assets

--155.31M

42,040.55%91.45M

----

--217K

----

Goodwill

--49.04M

659.69%19.92M

----

--2.62M

----

Deferred tax assets

----

--3K

----

Other illiquid assets

0.00%2.98M

-18.39%2.98M

0.00%2.98M

--3.65M

--2.98M

----

Special items of non-current assets

53.30%4.09M

-66.30%1.07M

-44.03%2.67M

361.92%3.18M

160.84%4.76M

-76.78%688K

-39.32%1.83M

13.05%2.96M

--3.01M

--2.62M

Total non-current assets

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

174.39%5.74M

Total assets

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

34.29%267.24M

Liabilities

Current liabilities

Accounts payable

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

44.17%135.42M

Tax payable

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

151.55%6.25M

Amounts payable to associated parties-current liabilities

91.61%135.86M

269.94%77.59M

76.61%70.9M

-62.99%20.97M

--40.15M

--56.67M

----

Bank loans and overdrafts

--7.34M

--7.53M

----

--508K

----

Financial lease liabilities-current liabilities

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

884.80%1.23M

Special items of current liabilities

-42.12%3.27M

--3.24M

223.85%5.65M

----

--1.74M

----

Total current liabilities

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

38.84%142.9M

Net current assets

-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

26.18%118.59M

Total assets less current liabilities

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

29.41%124.34M

Non-current liabilities

Payments payable to related parties-non-current liabilities

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

972.34%1.51M

----

-93.28%141K

--688K

--2.1M

----

-55.25%725K

979.10%1.45M

714.07%1.62M

Deferred tax liability

--34.96M

--15.07M

----

-70.77%38K

28.06%178K

-18.75%130K

-30.15%139K

-9.09%160K

--199K

Total non-current liabilities

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

814.07%1.82M

Total liabilities

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

40.34%144.72M

Total assets less total liabilities

50.78%138.18M

-0.30%118.38M

-34.48%91.64M

-6.27%118.73M

5.05%139.86M

-3.30%126.68M

5.23%133.15M

6.93%131M

13.06%126.53M

27.78%122.52M

Total equity and non-current liabilities

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

29.41%124.34M

Equity

Share capital

0.00%5M

Reserve

-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

29.31%117.52M

Legal reserve

-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

29.31%117.52M

Shareholders' equity adjustment project

----

---5M

----

Shareholders' Equity

-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

27.78%122.52M

Non-controlling interest

1,718.40%72.83M

912.29%36.16M

-53.13%4.01M

89.60%3.57M

--8.55M

--1.88M

----

Total equity

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

27.78%122.52M

Total equity and total liabilities

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

34.29%267.24M

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.

	(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	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-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	19.24%25.87M
Accounts receivable	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	53.91%147.23M
Advance deposits and other receivables	----	----	----	----	----	-59.97%12.29M	----	229.64%30.7M	-14.93%17.3M	50.01%9.31M
Withholding and tax receivable	----	----	-89.06%116K	-97.92%72K	-67.45%1.06M	--3.46M	--3.26M	----	----	----
Cash and equivalents	-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	20.68%71.08M
Secured deposit	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	-44.64%8M
Special items of current assets	-64.64%985K	--831K	1,127.31%2.79M	----	--227K	----	----	----	----	----
Total current assets	-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	32.80%261.5M
Non-current assets
Property, plant and equipment	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	49.66%3.12M
Prepaid rent-non-current assets	-43.36%981K	816.79%1.2M	4.72%1.73M	--131K	--1.65M	----	----	----	----	----
Intangible assets	--155.31M	42,040.55%91.45M	----	--217K	----	----	----	----	----	----
Goodwill	--49.04M	659.69%19.92M	----	--2.62M	----	----	----	----	----	----
Deferred tax assets	----	----	----	--3K	----	----	----	----	----	----
Other illiquid assets	0.00%2.98M	-18.39%2.98M	0.00%2.98M	--3.65M	--2.98M	----	----	----	----	----
Special items of non-current assets	53.30%4.09M	-66.30%1.07M	-44.03%2.67M	361.92%3.18M	160.84%4.76M	-76.78%688K	-39.32%1.83M	13.05%2.96M	--3.01M	--2.62M
Total non-current assets	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	174.39%5.74M
Total assets	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	34.29%267.24M
Liabilities
Current liabilities
Accounts payable	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	44.17%135.42M
Tax payable	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	151.55%6.25M
Amounts payable to associated parties-current liabilities	91.61%135.86M	269.94%77.59M	76.61%70.9M	-62.99%20.97M	--40.15M	--56.67M	----	----	----	----
Bank loans and overdrafts	--7.34M	--7.53M	----	----	----	----	--508K	----	----	----
Financial lease liabilities-current liabilities	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	884.80%1.23M
Special items of current liabilities	-42.12%3.27M	--3.24M	223.85%5.65M	----	--1.74M	----	----	----	----	----
Total current liabilities	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	38.84%142.9M
Net current assets	-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	26.18%118.59M
Total assets less current liabilities	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	29.41%124.34M
Non-current liabilities
Payments payable to related parties-non-current liabilities	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	972.34%1.51M	----	-93.28%141K	--688K	--2.1M	----	----	-55.25%725K	979.10%1.45M	714.07%1.62M
Deferred tax liability	--34.96M	--15.07M	----	----	-70.77%38K	28.06%178K	-18.75%130K	-30.15%139K	-9.09%160K	--199K
Total non-current liabilities	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	814.07%1.82M
Total liabilities	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	40.34%144.72M
Total assets less total liabilities	50.78%138.18M	-0.30%118.38M	-34.48%91.64M	-6.27%118.73M	5.05%139.86M	-3.30%126.68M	5.23%133.15M	6.93%131M	13.06%126.53M	27.78%122.52M
Total equity and non-current liabilities	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	29.41%124.34M
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	-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	29.31%117.52M
Legal reserve	-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	29.31%117.52M
Shareholders' equity adjustment project	----	----	----	----	----	---5M	----	----	----	----
Shareholders' Equity	-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	27.78%122.52M
Non-controlling interest	1,718.40%72.83M	912.29%36.16M	-53.13%4.01M	89.60%3.57M	--8.55M	--1.88M	----	----	----	----
Total equity	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	27.78%122.52M
Total equity and total liabilities	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	34.29%267.24M
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	--	Deloitte & Touche Tohmatsu 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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Heat List

Overall

03860 EPS HEALTH TECH

EPS HEALTH TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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