EPS Creative Health Technology Group Limited (HKG:3860)
Hong Kong
· Delayed Price · Currency is HKD 0.650
+0.020 (3.17%)
Mar 10, 2026, 2:55 PM HKT
HKG:3860 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 118.7 | 135.69 | 115.54 | 131.47 | 208.14 | 85.24 | Upgrade
|
| Short-Term Investments | 19.16 | 11.94 | 15.97 | 12.95 | - | 0.87 | Upgrade
|
| Cash & Short-Term Investments | 137.87 | 147.63 | 131.51 | 144.42 | 208.14 | 86.11 | Upgrade
|
| Cash Growth | 34.75% | 12.26% | -8.94% | -30.61% | 141.72% | -13.66% | Upgrade
|
| Accounts Receivable | 61.58 | 32.27 | 48.77 | 42.17 | 55.59 | 38.54 | Upgrade
|
| Other Receivables | 2.12 | 1.64 | - | 0.12 | 1.06 | 3.26 | Upgrade
|
| Receivables | 63.69 | 33.92 | 48.77 | 42.29 | 56.65 | 41.79 | Upgrade
|
| Inventory | 32.93 | 16.65 | 15.75 | 16.87 | 19.86 | 5.96 | Upgrade
|
| Prepaid Expenses | 13.89 | 29.57 | 6.91 | 4.16 | - | 4.96 | Upgrade
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| Other Current Assets | 4.23 | 4 | 9 | 9 | - | 8.14 | Upgrade
|
| Total Current Assets | 252.6 | 231.76 | 211.93 | 216.73 | 284.64 | 146.96 | Upgrade
|
| Property, Plant & Equipment | 6.95 | 9.08 | 9.65 | 6.05 | 7.29 | 4.21 | Upgrade
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| Long-Term Investments | 0.26 | 0.26 | 2.98 | 2.98 | 2.98 | - | Upgrade
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| Goodwill | 19.81 | 19.51 | 49.04 | - | - | - | Upgrade
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| Other Intangible Assets | 71.57 | 75.21 | 155.31 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.28 | 1.04 | 0.98 | 1.73 | 1.65 | - | Upgrade
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| Total Assets | 351.46 | 336.85 | 429.89 | 227.49 | 296.56 | 151.17 | Upgrade
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| Accounts Payable | 39.77 | 17.45 | 32.88 | 22.41 | 61.1 | 9.6 | Upgrade
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| Accrued Expenses | 18.96 | 9.8 | 10.18 | 6.21 | 8.61 | 5.05 | Upgrade
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| Short-Term Debt | 1.73 | 2.9 | 53.07 | 0.32 | 4.36 | 0.51 | Upgrade
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| Current Portion of Long-Term Debt | 54.61 | 14.78 | 78.36 | 70.59 | - | - | Upgrade
|
| Current Portion of Leases | 1.64 | 2.62 | 2.61 | 2.56 | 2.68 | 1.89 | Upgrade
|
| Current Income Taxes Payable | 6.76 | 7.38 | 3.88 | 1.72 | 1.27 | - | Upgrade
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| Current Unearned Revenue | 23.08 | 10.67 | 3.27 | 5.65 | 1.74 | - | Upgrade
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| Other Current Liabilities | 35.4 | 14.64 | 20.78 | 5.73 | 2.52 | 0.85 | Upgrade
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| Total Current Liabilities | 181.94 | 80.22 | 205.03 | 115.18 | 82.29 | 17.89 | Upgrade
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| Long-Term Leases | 0.74 | 1.17 | 1.51 | 0.14 | 2.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.81 | 12.41 | 34.96 | - | 0.04 | 0.13 | Upgrade
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| Other Long-Term Liabilities | - | 80.53 | 50.2 | 20.53 | 72.27 | - | Upgrade
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| Total Liabilities | 194.48 | 174.33 | 291.7 | 135.85 | 156.7 | 18.02 | Upgrade
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| Common Stock | 5.22 | 5.22 | 5 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | 69.43 | 69.43 | 47.66 | 47.66 | 47.66 | 47.66 | Upgrade
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| Retained Earnings | -20.67 | -11.37 | -49.08 | -27.02 | 22.69 | 59.51 | Upgrade
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| Comprehensive Income & Other | 59.03 | 57.4 | 61.78 | 62 | 55.98 | 20.98 | Upgrade
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| Total Common Equity | 113.02 | 120.68 | 65.36 | 87.64 | 131.32 | 133.15 | Upgrade
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| Minority Interest | 43.96 | 41.84 | 72.83 | 4.01 | 8.55 | - | Upgrade
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| Shareholders' Equity | 156.98 | 162.52 | 138.18 | 91.64 | 139.86 | 133.15 | Upgrade
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| Total Liabilities & Equity | 351.46 | 336.85 | 429.89 | 227.49 | 296.56 | 151.17 | Upgrade
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| Total Debt | 58.72 | 21.46 | 135.55 | 73.61 | 9.14 | 2.4 | Upgrade
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| Net Cash (Debt) | 79.15 | 126.17 | -4.05 | 70.81 | 199 | 83.71 | Upgrade
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| Net Cash Growth | 60.19% | - | - | -64.42% | 137.72% | -13.28% | Upgrade
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| Net Cash Per Share | 0.15 | 0.24 | -0.01 | 0.14 | 0.40 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 522.18 | 522.18 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 522.18 | 522.18 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 70.66 | 151.54 | 6.9 | 101.55 | 202.36 | 129.06 | Upgrade
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| Book Value Per Share | 0.22 | 0.23 | 0.13 | 0.18 | 0.26 | 0.27 | Upgrade
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| Tangible Book Value | 21.65 | 25.97 | -139 | 87.64 | 131.32 | 133.15 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.05 | -0.28 | 0.18 | 0.26 | 0.27 | Upgrade
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| Machinery | - | 14.74 | 13.99 | 9.43 | 7.16 | 4.97 | Upgrade
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| Leasehold Improvements | - | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.