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03860 EPS HEALTH TECH
Nominal 
0.600 0.000 (0.000%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 4,345 | 28.285% | 1,573 | 1,929 | 2,797 | 3,122 |
| Land & other Lease Assets | 1,071 | -59.827% | 3,178 | 688 | 0 | 0 |
| Intangible Assets | 111,364 | -- | 2,839 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 4,178 | -11.276% | 3,782 | 0 | 2,963 | 2,621 |
| 120,958 | 1023.936% | 11,372 | 2,617 | 5,760 | 5,743 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 26,954 | 59.765% | 13,649 | 22,338 | 13,932 | 25,874 | |
| Trade Receivables | 67,174 | 70.557% | 49,609 | 93,982 | 116,966 | 147,229 | |
| Cash & Bank Balances | 132,507 | 0.788% | 162,990 | 184,109 | 34,788 | 71,079 | |
| Other Current Assets | 27,312 | -5.837% | 19,193 | 23,884 | 38,824 | 17,314 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 253,947 | 17.171% | 245,441 | 324,313 | 204,510 | 261,496 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 64,473 | 187.749% | 28,724 | 79,780 | 65,716 | 122,510 | ||
| S-T Debt & Leases | 8,621 | 236.232% | 2,521 | 720 | 2,371 | 1,231 | ||
| Other Current Liabilities | 116,617 | 29.267% | 53,264 | 73,239 | 10,318 | 19,163 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 189,711 | 64.703% | 84,509 | 153,739 | 78,405 | 142,904 | |||
| Net Current Assets | 64,236 | -36.743% | 160,932 | 170,574 | 126,105 | 118,592 | ||
| Total Assets Less Current Liabilities | 185,194 | 64.895% | 172,304 | 173,191 | 131,865 | 124,335 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 688 | 0 | 725 | 1,620 | |||
| Other Non-current Liabilities | 66,816 | 225.535% | 52,882 | 43,512 | 139 | 199 | |||
| 66,816 | 223.314% | 53,570 | 43,512 | 864 | 1,819 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 5,000 | 0.000% | 5,000 | 5,000 | 5,000 | 5,000 | ||||
| Reserves | 77,219 | -6.559% | 110,308 | 122,795 | 126,001 | 117,516 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 82,219 | -6.184% | 115,308 | 127,795 | 131,001 | 122,516 | ||||
| Non-controlling Interests | 36,159 | 802.846% | 3,426 | 1,884 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 118,378 | 29.172% | 118,734 | 129,679 | 131,001 | 122,516 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 10:38 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -22,066,000 |
| %Change | -51.755% |
| EPS / (LPS) | HKD -0.044 |
| NBV Per Share ($) | HKD 0.131 |