EPS Creative Health Technology Group Limited (3860.HK)

HKD 0.41

(-4.65%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 429.88 Million 227.49 Million 248.92 Million 151.16 Million 158.37 Million 144.2 Million
Total Current Assets 211.92 Million 216.73 Million 238.73 Million 146.95 Million 152.53 Million 140.66 Million
Cash And Short Term Investments 124.54 Million 131.47 Million 197.95 Million 85.23 Million 99.5 Million 77.68 Million
Cash and Cash Equivalents 124.54 Million 131.47 Million 197.95 Million 85.23 Million 99.5 Million 77.68 Million
Short Term Investments 15.96 Million 12.94 Million - 873 Thousand 225 Thousand 224 Thousand
Net Receivables 64.73 Million 55.23 Million 51.18 Million 41.79 Million 23.1 Million 23.39 Million
Inventory 15.74 Million 16.87 Million 9.4 Million 5.95 Million 4.58 Million 4.44 Million
Other Current Assets 6.9 Million 4.15 Million 31.37 Million 55.76 Million 48.44 Million 58.53 Million
Total Non-Current Assets 217.95 Million 10.76 Million 10.18 Million 4.21 Million 5.84 Million 3.53 Million
Net PPE 9.64 Million 6.05 Million 6.21 Million 4.21 Million 5.84 Million 3.53 Million
Good Will And Intangible Assets 204.35 Million 239 Thousand - - - -
Good Will 49.04 Million - - - - -
Intangible Assets 155.31 Million 239 Thousand - - - -
Long-Term Investments 2.97 Million 2.97 Million 2.97 Million - - -
Tax Assets 155.31 Million 10.52 Million - - - -
Other Non Current Assets -154.32 Million -9.03 Million 994 Thousand -4.21 Million -5.84 Million -3.53 Million
Other Assets - - - - - -
Total Liabilities 291.7 Million 135.85 Million 122.21 Million 18.02 Million 31.84 Million 32.28 Million
Total Current Liabilities 205.03 Million 115.18 Million 47.8 Million 17.89 Million 30.24 Million 31.97 Million
Account Payables 32.88 Million 22.4 Million 12.37 Million 9.59 Million 23.08 Million 25.55 Million
Tax Payables 3.87 Million 1.72 Million 1.02 Million - 1.18 Million 2.83 Million
Short Term Debt 106.84 Million 2.56 Million 2.67 Million 2.39 Million 1.74 Million 128 Thousand
Deferred Revenue 3.26 Million 68.02 Million 11.57 Million -2.39 Million -1.74 Million -128 Thousand
Other Current Liabilities 62.03 Million 22.19 Million 21.18 Million 8.29 Million 7.15 Million 6.42 Million
Total Non Current Liabilities 86.67 Million 20.66 Million 74.4 Million 130 Thousand 1.6 Million 310 Thousand
Long-Term Debt 1.51 Million 141 Thousand 2.09 Million - 1.44 Million 134 Thousand
Deferred Revenue Non Current -1.00 - - - -160 Thousand -176 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.2 Million 20.52 Million 72.27 Million - 160 Thousand 176 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 138.18 Million 91.64 Million 126.7 Million 133.14 Million 126.53 Million 111.91 Million
Stock Holders Equity 65.35 Million 87.63 Million 125.37 Million 133.14 Million 126.53 Million 111.91 Million
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings -49.08 Million -27.01 Million 22.68 Million 95.75 Million 89.24 Million 74.51 Million
Accumulated other comprehensive income 61.78 Million 61.99 Million 55.97 Million -15.26 Million -5.73 Million -4.69 Million
Common Stock Equity 65.35 Million 87.63 Million 125.37 Million 133.14 Million 126.53 Million 111.91 Million
Capital Lease Obligation 1.51 Million 2.7 Million 4.77 Million 1.88 Million 3.19 Million 262 Thousand
Total Investments 2.97 Million 2.97 Million 2.97 Million 873 Thousand 225 Thousand 224 Thousand
Total Debt 108.35 Million 2.7 Million 4.77 Million 2.39 Million 3.19 Million 262 Thousand
Net Debt -16.18 Million -128.76 Million -193.17 Million -82.83 Million -96.3 Million -77.42 Million

Balance Sheet Charts