Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
105.91
120.68
65.36
87.64
131.32
133.15
Shareholder's Funds
105.91
120.68
65.36
87.64
131.32
133.15
Minority Interest
46.81
41.84
72.83
4.00
8.54
0.00
Long-Term Borrowings
2.70
56.05
106.85
93.67
110.73
2.40
Secured Loans
2.70
56.05
106.85
93.67
110.73
2.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.42
12.41
34.96
0.00
0.04
0.13
Other Long Term Liabilities
42.55
43.56
86.67
0.14
0.18
0.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42.55
94.10
86.67
20.67
74.41
0.13
Current Liabilities
Trade Payables
27.97
17.45
32.88
22.41
25.32
9.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
116.12
80.22
205.03
115.18
82.29
17.89
Total Liabilities
311.39
336.85
429.88
227.49
296.56
151.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.65
20.88
20.63
14.66
14.48
9.35
Less: Accumulated Depreciation
14.11
11.80
10.98
8.61
7.19
5.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.54
9.08
9.65
6.05
7.29
4.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.26
0.26
2.98
2.98
2.98
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.70
1.04
0.98
1.73
1.65
0.00
Total Non-Current Assets
99.24
105.09
217.96
10.76
11.92
4.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.38
16.65
15.75
16.87
19.86
10.92
Sundry Debtors
34.09
32.27
48.77
42.17
29.40
38.54
Cash and Bank
130.49
139.69
124.54
140.47
208.14
93.37
Other Current Assets
206.44
202.20
205.02
212.58
279.18
146.08
Short Term Loans and Advances
14.47
13.59
15.97
13.06
21.79
3.26
Total Current Assets
212.15
231.76
211.93
216.73
284.64
146.96
Net Current Assets (Including Current Investments)
96.03
151.54
6.90
101.55
202.35
129.06
Total Current Assets Excluding Current Investments
212.15
231.76
211.93
216.73
284.64
146.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
311.39
336.85
429.88
227.49
296.56
151.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.70
56.05
106.85
93.67
110.73
2.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EPS Creative Health Technology Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
105.91
1,503.31
-1,397.40
-92.95%
Shareholder's Funds
105.91
1,503.31
-1,397.40
-92.95%
Minority Interest
46.81
1.88
44.93
2,389.89%
Long-Term Borrowings
2.70
438.53
-435.83
-99.38%
Secured Loans
2.70
438.53
-435.83
-99.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.42
-105.35
116.77
110.84%
Other Long Term Liabilities
42.55
4.05
38.50
950.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
42.55
4.05
38.50
950.62%
Current Liabilities
Trade Payables
27.97
98.69
-70.72
-71.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
116.12
673.40
-557.28
-82.76%
Total Liabilities
311.39
2,182.64
-1,871.25
-85.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.65
512.12
-489.47
-95.58%
Less: Accumulated Depreciation
14.11
279.73
-265.62
-94.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.54
232.38
-223.84
-96.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.26
150.61
-150.35
-99.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.70
0
0.70
0.00%
Total Non-Current Assets
99.24
515.78
-416.54
-80.76%
Current Assets Loans & Advances
Current Investments
0
247.88
-247.88
-100.00%
Inventories
27.38
434.60
-407.22
-93.70%
Sundry Debtors
34.09
618.04
-583.95
-94.48%
Cash and Bank
130.49
314.52
-184.03
-58.51%
Other Current Assets
206.44
1,666.86
-1,460.42
-87.62%
Short Term Loans and Advances
14.47
51.81
-37.34
-72.07%
Total Current Assets
212.15
1,666.86
-1,454.71
-87.27%
Net Current Assets (Including Current Investments)
96.03
993.45
-897.42
-90.33%
Total Current Assets Excluding Current Investments
212.15
1,666.86
-1,454.71
-87.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
311.39
2,182.64
-1,871.25
-85.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.70
438.53
-435.83
-99.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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