EPS
3860.HKEPS Creative Health Technology Group Limited Price (3860.HK)
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Shares Outstanding
500,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
EPS Creative Health Technology Group LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 29.22M | 20.84M | 38.54M | 83.35M | 77.69M | 99.50M | 85.24M | 197.95M | 131.47M | 115.54M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 41.00k | 312.00k | 224.00k | 225.00k | 873.00k | 0.00 | 12.95M | 15.97M | |||||||||
| Net Receivables | 9.80M | 31.19M | 8.01M | 9.22M | 23.27M | 23.08M | 38.54M | 51.19M | 55.24M | 48.77M | |||||||||
| Inventory | 34.95M | 14.24M | 7.14M | 5.77M | 4.44M | 4.59M | 5.96M | 9.41M | 16.87M | 15.75M | |||||||||
| Other Current Assets | 8.56M | 15.98M | 13.03M | 20.04M | 35.04M | 25.14M | 16.35M | 5.46M | 13.27M | 15.91M | |||||||||
| Total Current Assets | 82.54M | 82.25M | 66.72M | 118.69M | 140.66M | 152.53M | 146.96M | 238.73M | 216.73M | 211.93M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 44.18M | 1.36M | 1.53M | 1.68M | 3.54M | 5.85M | 4.21M | 6.22M | 6.05M | 9.65M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.04M | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.00k | 155.31M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98M | 2.98M | 2.98M | |||||||||
| Tax Assets | 191.00k | 0.00 | 11.00k | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 10.52M | 0.00 | |||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -3,537,000.00 | -5,847,000.00 | -4,212,000.00 | 994.00k | -9,030,000.00 | 981.00k | |||||||||
| Total Non-Current Assets | 44.37M | 1.36M | 1.54M | 1.69M | 3.54M | 5.85M | 4.21M | 10.19M | 10.76M | 217.96M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 126.91M
+0% |
83.61M
-34% |
68.26M
-18% |
120.38M
+76% |
144.20M
+20% |
158.38M
+10% |
151.17M
-5% |
248.92M
+65% |
227.49M
-9% |
429.89M
+89% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 31.18M | 19.12M | 6.90M | 22.86M | 25.55M | 23.08M | 9.60M | 25.32M | 22.41M | 32.88M | |||||||||
| Short Term Debt | 35.48M | 8.90M | 20.45M | -696,000.00 | 128.00k | 1.75M | 2.40M | 2.68M | 5.45M | 134.04M | |||||||||
| Tax Payables | 326.00k | 991.00k | 3.75M | 818.00k | 2.84M | 1.19M | 0.00 | 1.02M | 1.72M | 3.88M | |||||||||
| Deferred Revenue | 326.00k | 991.00k | 0.00 | 818.00k | -128,000.00 | -1,748,000.00 | -2,396,000.00 | 11.57M | 68.02M | 0.00 | |||||||||
| Other Current Liabilities | 22.21M | 35.17M | 11.37M | 3.21M | 3.46M | 4.22M | 5.90M | 53.27M | 20.47M | 34.23M | |||||||||
| Total Current Liabilities | 89.19M | 64.18M | 42.47M | 27.82M | 31.98M | 30.24M | 17.89M | 47.81M | 115.18M | 205.03M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 768.00k | 262.00k | 134.00k | 1.45M | 0.00 | 2.10M | 141.00k | 1.51M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -176,000.00 | -160,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 55.00k | 0.00 | 0.00 | 176.00k | 160.00k | 130.00k | 38.00k | 0.00 | 34.96M | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -384,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.27M | 20.53M | 50.20M | |||||||||
| Total Non-Current Liabilities | 0.00 | 55.00k | 384.00k | 262.00k | 310.00k | 1.61M | 130.00k | 74.41M | 20.67M | 86.67M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 500.00k | 384.00k | 262.00k | 3.19M | 1.89M | 4.78M | 2.71M | 4.12M | |||||||||
| Total Liabilities | 89.19M
+0% |
64.24M
-28% |
42.86M
-33% |
28.09M
-34% |
32.29M
+15% |
31.85M
-1% |
18.02M
-43% |
122.22M
+578% |
135.85M
+11% |
291.70M
+115% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 116.60M | 132.26M | 15.26M | 69.40M | 25.64M | 0.00 | |||||||||
| Common Stock | 4.00M | 4.00M | 0.00 | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |||||||||
| Retained Earnings | 52.16M | 34.60M | 40.69M | 54.78M | 74.51M | 89.25M | 95.75M | 22.69M | -27,015,000.00 | -49,081,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -15,355,000.00 | -1,823,000.00 | -2,608,000.00 | -3,606,000.00 | -4,690,000.00 | -5,732,000.00 | -15,263,000.00 | 55.98M | 62.00M | 61.78M | |||||||||
| Other Total Stockholders Equity | -3,085,000.00 | -17,405,000.00 | -12,684,000.00 | 47.66M | 47.66M | 47.66M | 47.66M | 103.63M | 47.66M | 47.66M | |||||||||
| Total Stockholders Equity | 37.72M | 19.37M | 25.40M | 92.29M | 111.91M | 126.53M | 133.15M | 125.37M | 87.64M | 65.36M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | 4.01M | 72.83M | |||||||||
| Total Equity | 37.72M
+0% |
19.37M
-49% |
25.40M
+31% |
92.29M
+263% |
111.91M
+21% |
126.53M
+13% |
133.15M
+5% |
126.70M
-5% |
91.64M
-28% |
138.18M
+51% |
|||||||||
| Total Liabilities And Total Equity | 126.91M
+0% |
83.61M
-34% |
68.26M
-18% |
120.38M
+76% |
144.20M
+20% |
158.38M
+10% |
151.17M
-5% |
248.92M
+65% |
227.49M
-9% |
429.89M
+89% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
41.00k
+0% |
312.00k
+661% |
224.00k
-28% |
225.00k
+0% |
873.00k
+288% |
2.98M
+241% |
2.98M
+0% |
2.98M
+0% |
|||||||||
| Total Debt | 35.48M
+0% |
8.90M
-75% |
20.83M
+134% |
384.00k
-98% |
262.00k
-32% |
3.19M
+1,119% |
2.40M
-25% |
4.78M
+99% |
2.71M
-43% |
11.45M
+323% |
|||||||||
| Net Debt | 6.25M | -11,944,000.00 | -17,711,000.00 | -82,966,000.00 | -77,426,000.00 | -96,309,000.00 | -82,839,000.00 | -193,172,000.00 | -128,766,000.00 | -104,087,000.00 | |||||||||