03860 ＥＰＳ創健科技
按盤價 
1.000 0.000 (0.000%) | 2023/09 - 中期 港元() | 與去年末期 比較 | 2023/03 港元() | 2022/03 港元() | 2021/03 港元() | 2020/03 港元() |
非流動資產
| 投資物業 | 0 | -- | 0 | 0 | 0 | 0 |
| 物業、廠房、設備及其他 | 4,345,000 | 28.285% | 3,387,000 | 2,523,000 | 2,386,000 | 2,838,000 |
| 租賃土地 | 1,071,000 | -59.827% | 2,666,000 | 4,763,000 | 1,826,000 | 3,009,000 |
| 無形資產 | 111,364,000 | -- | 0 | 0 | 0 | 0 |
| 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,178,000 | -11.276% | 4,709,000 | 4,631,000 | 0 | 0 |
| 120,958,000 | 1023.936% | 10,762,000 | 11,917,000 | 4,212,000 | 5,847,000 |
流動資產
| 存貨 | 26,954,000 | 59.765% | 16,871,000 | 19,856,000 | 5,957,000 | 4,587,000 |
| 現金及銀行結存 | 132,507,000 | 0.788% | 131,471,000 | 208,141,000 | 85,235,000 | 99,503,000 |
| 其他流動資產 | 94,486,000 | 38.158% | 68,390,000 | 56,646,000 | 55,763,000 | 48,442,000 |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 253,947,000 | 17.171% | 216,732,000 | 284,643,000 | 146,955,000 | 152,532,000 |
流動負債
| 其他流動負債 | 189,711,000 | 64.703% | 115,184,000 | 82,288,000 | 17,892,000 | 30,243,000 |
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 189,711,000 | 64.703% | 115,184,000 | 82,288,000 | 17,892,000 | 30,243,000 | |
| 流動資產淨值 | 64,236,000 | -36.743% | 101,548,000 | 202,355,000 | 129,063,000 | 122,289,000 |
| 資產總額減流動負債 | 185,194,000 | 64.895% | 112,310,000 | 214,272,000 | 133,275,000 | 128,136,000 |
非流動負債
| 66,816,000 | 223.314% | 20,666,000 | 74,408,000 | 130,000 | 1,606,000 |
資本及儲備
| 股本 | 5,000,000 | 0.000% | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 儲備 | 77,219,000 | -6.559% | 82,639,000 | 126,319,000 | 128,145,000 | 121,530,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股東資金 | 82,219,000 | -6.184% | 87,639,000 | 131,319,000 | 133,145,000 | 126,530,000 |
| 非控股權益 | 36,159,000 | 802.846% | 4,005,000 | 8,545,000 | 0 | 0 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 118,378,000 | 29.172% | 91,644,000 | 139,864,000 | 133,145,000 | 126,530,000 |
承擔及或然負債
| 承擔 | -- | -- | 2,945,000 | 3,200,000 | 0 | 0 |
| 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為21/05/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | HKD -5,235,000 |
| 增長率 | -72.335% |
| 每股盈利/(虧損) | HKD -0.011 |
| 每股帳面資產淨值 ($) | HKD 0.164 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
