03860 ＥＰＳ创健科技
按盘价 
0.860 +0.030 (+3.614%) | 2023/09 - 中期 港元() | 与去年末期 比较 | 2023/03 港元() | 2022/03 港元() | 2021/03 港元() | 2020/03 港元() |
非流动资产
| 投资物业 | 0 | -- | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 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 |
| 无形资产 | 111,364,000 | -- | 0 | 0 | 0 | 0 |
| 联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 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 |
流动资产
| 存货 | 26,954,000 | 59.765% | 16,871,000 | 19,856,000 | 5,957,000 | 4,587,000 |
| 现金及银行结存 | 132,507,000 | 0.788% | 131,471,000 | 208,141,000 | 85,235,000 | 99,503,000 |
| 其他流动资产 | 94,486,000 | 38.158% | 68,390,000 | 56,646,000 | 55,763,000 | 48,442,000 |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 253,947,000 | 17.171% | 216,732,000 | 284,643,000 | 146,955,000 | 152,532,000 |
流动负债
| 其他流动负债 | 189,711,000 | 64.703% | 115,184,000 | 82,288,000 | 17,892,000 | 30,243,000 |
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 189,711,000 | 64.703% | 115,184,000 | 82,288,000 | 17,892,000 | 30,243,000 | |
| 流动资产净值 | 64,236,000 | -36.743% | 101,548,000 | 202,355,000 | 129,063,000 | 122,289,000 |
| 资产总额减流动负债 | 185,194,000 | 64.895% | 112,310,000 | 214,272,000 | 133,275,000 | 128,136,000 |
非流动负债
| 66,816,000 | 223.314% | 20,666,000 | 74,408,000 | 130,000 | 1,606,000 |
资本及储备
| 股本 | 5,000,000 | 0.000% | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 储备 | 77,219,000 | -6.559% | 82,639,000 | 126,319,000 | 128,145,000 | 121,530,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股东资金 | 82,219,000 | -6.184% | 87,639,000 | 131,319,000 | 133,145,000 | 126,530,000 |
| 非控股权益 | 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 |
承担及或然负债
| 承担 | -- | -- | 2,945,000 | 3,200,000 | 0 | 0 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为26/04/2024 18:00 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) () | HKD -5,235,000 |
| 增长率 | -72.335% |
| 每股盈利/(亏损) | HKD -0.011 |
| 每股账面资产净值 ($) | HKD 0.164 |