3860.HK HKSE
EPS Creative Health Technology Group Limited
1W: -8.3%
1M: +0.9%
3M: -8.3%
YTD: -19.1%
1Y: +18.1%
3Y: -42.8%
5Y: -70.4%
HK$0.56 ($0.07)
+0.01 (+2.73%)
Weekly Expected Move ±10.4%
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HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$337M
-21.6% ▼
5Y CAGR: +16.3%
Total Liabilities
$174M
-40.2% ▼
5Y CAGR: +40.5%
Shareholders Equity
$121M
+84.7% ▲
5Y CAGR: -0.9%
Cash & Investments
$136M
+3.2% ▲
5Y CAGR: +6.4%
Total Debt
$57M
+399.6% ▲
5Y CAGR: +78.1%
Net Debt
-$78M
+24.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $208M | $131M | $116M | $136M |
| Short-Term Investments | $0 | $0 | $0 | $16M | $0 |
| Cash & ST Investments | $85M | $208M | $131M | $132M | $136M |
| Net Receivables | $39M | $56M | $55M | $72M | $74M |
| Inventory | $6M | $20M | $17M | $16M | $17M |
| Other Current Assets | $11M | -$3M | $9M | -$14M | $6M |
| Total Current Assets | $147M | $285M | $217M | $212M | $232M |
| Property, Plant & Equip. | $4M | $6M | $6M | $10M | $9M |
| Goodwill & Intangibles | $0 | $0 | $239K | $204M | $95M |
| Long-Term Investments | $0 | $3M | $3M | $3M | $260K |
| Other Non-Current Assets | $0 | $994K | -$9M | $981K | $1M |
| Total Non-Current Assets | $4M | $10M | $11M | $218M | $105M |
| Total Assets | $151M | $249M | $227M | $430M | $337M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $25M | $22M | $33M | $17M |
| Short-Term Debt | $508K | $4M | $71M | $7M | $3M |
| Deferred Revenue | $0 | $12M | $6M | $0 | $0 |
| Other Current Liabilities | $847K | $49M | $12M | $148M | $20M |
| Total Current Liabilities | $18M | $82M | $115M | $205M | $80M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $51M |
| Other Non-Current Liab. | $0 | $72M | $21M | $50M | $30M |
| Total Non-Current Liabilities | $130K | $74M | $21M | $87M | $94M |
| Total Liabilities | $18M | $122M | $136M | $292M | $174M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $96M | $23M | -$27M | -$49M | -$11M |
| Accumulated OCI | -$15M | $56M | $62M | $62M | $57M |
| Total Stockholders Equity | $133M | $131M | $88M | $65M | $121M |
| Total Liabilities & Equity | $151M | $249M | $227M | $430M | $337M |
| — Key Metrics — | |||||
| Total Debt | $2M | $9M | $74M | $11M | $57M |
| Net Debt | -$83M | -$199M | -$58M | -$104M | -$78M |
| Total Investments | $0 | $3M | $3M | $19M | $260K |