EPS Creative Health Technology Group (3860) Balance Sheet Analysis 2014-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$131.507M	HK$135.691M
Net Receivables	HK$71.642M	HK$73.778M
Inventory	HK$15.747M	HK$16.648M
Prepaid Expenses And Other Current Assets	HK$6.908M	HK$0M
Other Current Assets	HK$-13.875M	HK$5.644M
Total Current Assets	HK$211.929M	HK$231.761M
Property, Plant And Equipment	HK$9.648M	HK$9.078M
Goodwill And Intangible Assets	HK$204.35M	HK$94.712M
Long-Term Investments	HK$2.977M	HK$0.26M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0.981M	HK$1.038M
Total Noncurrent Assets	HK$217.956M	HK$105.088M
Other Assets	HK$0	HK$0
Total Assets	HK$429.885M	HK$336.849M

Metric	2023	LTM
Total Payables	HK$36.758M	HK$54.242M
Accrued Expenses	HK$10.183M	HK$0M
Short-Term Debt	HK$7.335M	HK$2.897M
Current Portion Of Lease Obligations	HK$2.606M	HK$2.617M
Income Taxes Payable	HK$3.878M	HK$7.376M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$148.148M	HK$20.466M
Total Current Liabilities	HK$205.03M	HK$80.222M
Long-Term Debt	HK$0M	HK$50.54M
Noncurrent Lease Obligations	HK$1.512M	HK$1.168M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$34.957M	HK$12.409M
Other Noncurrent Liabilities	HK$50.204M	HK$29.987M
Total Noncurrent Liabilities	HK$86.673M	HK$94.104M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$291.703M	HK$174.326M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$5M	HK$5.222M
Retained Earnings	HK$-49.081M	HK$-11.373M
Additional Paid-In Capital	HK$47.656M	HK$69.434M
Accumulated Other Comprehensive Income	HK$61.78M	HK$57.401M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$65.355M	HK$120.684M
Minority Interest	HK$72.827M	HK$41.839M
Total Equity	HK$138.182M	HK$162.523M
Total Liabilities And Equity	HK$429.885M	HK$336.849M

Metric	2023	LTM
Total Investments	HK$2.977M	HK$0.26M
Total Debt	HK$11.453M	HK$6.682M
Net Debt	HK$-104.087M	HK$-129.009M

EPS Creative Health Technology Group
3860

Balance Sheet

Balance Sheet Composition

EPS Creative Health Technology Group 3860

Balance Sheet

Balance Sheet Composition

EPS Creative Health Technology Group
3860