EPS
3860.HKEPS Creative Health Technology Group Limited Price (3860.HK)
Stock Price
Market Cap
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Volume
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Shares Outstanding
500,000,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
EPS Creative Health Technology Group LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
397,968,000.00
+0% |
435,206,000.00
+9% |
430,130,000.00
-1% |
390,423,000.00
-9% |
433,004,000.00
+11% |
537,408,000.00
+24% |
405,445,000.00
-25% |
424,656,000.00
+5% |
452,906,000.00
+7% |
644,615,000.00
+42% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 335,360,000.00 | 371,059,000.00 | 362,946,000.00 | 325,955,000.00 | 349,535,000.00 | 445,207,000.00 | 351,414,000.00 | 362,101,000.00 | 385,059,000.00 | 545,358,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
62,608,000.00
+0% |
64,147,000.00
+2% |
67,184,000.00
+5% |
64,468,000.00
-4% |
83,469,000.00
+29% |
92,201,000.00
+10% |
54,031,000.00
-41% |
62,555,000.00
+16% |
67,847,000.00
+8% |
99,257,000.00
+46% |
|||||||||
| Gross Profit Ratio | (0.16%) | (0.15%) | (0.16%) | (0.17%) | (0.19%) | (0.17%) | (0.13%) | (0.15%) | (0.15%) | (0.15%) | |||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,249,000.00 | 13,040,000.00 | 24,309,000.00 | |||||||||
| General and Administrative | 21,514,000.00 | 23,789,000.00 | 32,827,000.00 | 25,710,000.00 | 23,987,000.00 | 28,748,000.00 | 20,011,000.00 | 41,357,000.00 | 63,144,000.00 | 54,994,000.00 | |||||||||
| Selling, General & Admin... | 48,017,000.00 | 46,306,000.00 | 56,928,000.00 | 49,207,000.00 | 51,776,000.00 | 65,458,000.00 | 48,271,000.00 | 72,846,000.00 | 96,912,000.00 | 103,813,000.00 | |||||||||
| Selling & Marketing Exp... | 26,503,000.00 | 22,517,000.00 | 24,101,000.00 | 23,497,000.00 | 27,789,000.00 | 36,710,000.00 | 28,260,000.00 | 31,489,000.00 | 33,768,000.00 | 48,819,000.00 | |||||||||
| Depreciation and Amortiz... | 2,022,000.00 | 1,713,000.00 | 785,000.00 | 998,000.00 | 1,084,000.00 | 2,207,000.00 | 3,038,000.00 | 3,596,000.00 | 4,482,000.00 | 14,019,000.00 | |||||||||
| Other Expenses | -1,477,000.00 | -2,135,000.00 | -2,138,000.00 | -1,239,000.00 | -1,250,000.00 | -1,028,000.00 | -3,329,000.00 | -1,100,000.00 | -11,575,000.00 | -11,883,000.00 | |||||||||
| Total Operating Expenses | 46,483,000.00 | 44,944,000.00 | 55,314,000.00 | 47,968,000.00 | 50,526,000.00 | 64,430,000.00 | 44,942,000.00 | 71,746,000.00 | 109,189,000.00 | 116,239,000.00 | |||||||||
| Cost and Exponses | 381,843,000.00 | 416,003,000.00 | 418,260,000.00 | 373,923,000.00 | 400,061,000.00 | 509,637,000.00 | 396,356,000.00 | 433,847,000.00 | 494,248,000.00 | 661,597,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
16,329,000.00
+0% |
19,327,000.00
+18% |
11,885,000.00
-39% |
20,040,000.00
+69% |
32,834,000.00
+64% |
33,096,000.00
+1% |
7,272,000.00
-78% |
-12,007,000.00
-265% |
-42,366,000.00
+253% |
-16,982,000.00
-60% |
|||||||||
| Operating Income Ratio | (0.04%) | (0.04%) | (0.03%) | (0.05%) | (0.08%) | (0.06%) | (0.02%) | (-0.03%) | (-0.09%) | (-0.03%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 204,000.00 | 124,000.00 | 15,000.00 | 258,000.00 | 486,000.00 | 195,000.00 | 188,000.00 | 23,000.00 | 190,000.00 | 1,090,000.00 | |||||||||
| Interest Expenses | 2,232,000.00 | 1,359,000.00 | 669,000.00 | 151,000.00 | 111,000.00 | 147,000.00 | 136,000.00 | 3,764,000.00 | 5,795,000.00 | 7,070,000.00 | |||||||||
| Total Other Income/Exp... | -1,971,000.00 | -3,494,000.00 | -12,083,000.00 | -2,731,000.00 | -111,000.00 | -5,296,000.00 | -136,000.00 | -4,614,000.00 | -5,795,000.00 | -7,070,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 16,613,000.00 | 22,761,000.00 | 10,532,000.00 | 18,458,000.00 | 33,918,000.00 | 30,154,000.00 | 10,310,000.00 | -14,534,000.00 | -37,884,000.00 | -2,963,000.00 | |||||||||
| EBITDA ratio | (0.04%) | (0.04%) | (0.02%) | (0.05%) | (0.08%) | (0.06%) | (0.02%) | (-0.02%) | (-0.08%) | (0.00%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 12,620,000.00 | 15,833,000.00 | 9,078,000.00 | 17,309,000.00 | 32,723,000.00 | 27,800,000.00 | 7,136,000.00 | -16,621,000.00 | -48,161,000.00 | -24,052,000.00 | |||||||||
| Income Before Tax Ratio | (0.03%) | (0.04%) | (0.02%) | (0.04%) | (0.08%) | (0.05%) | (0.02%) | (-0.04%) | (-0.11%) | (-0.04%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 2,088,000.00 | 3,367,000.00 | 2,984,000.00 | 3,225,000.00 | 5,489,000.00 | 5,065,000.00 | 631,000.00 | 1,794,000.00 | 2,125,000.00 | 2,444,000.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | 10,532,000.00
+0% |
12,466,000.00
+18% |
6,094,000.00
-51% |
14,084,000.00
+131% |
27,234,000.00
+93% |
22,735,000.00
-17% |
6,505,000.00
-71% |
-17,636,000.00
-371% |
-45,737,000.00
+159% |
-22,066,000.00
-52% |
|||||||||
| Net Income Ratio | (0.03%) | (0.03%) | (0.01%) | (0.04%) | (0.06%) | (0.04%) | (0.02%) | (-0.04%) | (-0.10%) | (-0.03%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 | 0.01 | -0.04 | -0.09 | -0.04 | |||||||||
| Diluted EPS | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 | 0.01 | -0.04 | -0.09 | -0.04 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 500,000,000.00 | 375,000,000.00 | 375,000,000.00 | 479,452,055.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | |||||||||
| Diluted Share Outstanding | 500,000,000.00 | 375,000,000.00 | 375,000,000.00 | 479,452,055.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | |||||||||