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Public company info - EPS Creative Health Technology Group Limited , 03860.HK

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EPS Creative Health Technology Group Limited, 03860.HK - Balance Sheet 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 5,847 3,537 1,680 1,527 1,361
Investments 0 0 0 0 0
Current Assets 152,532 140,663 118,690 66,720 82,248
Other Assets 0 0 7 11 0
Total Assets 158,379 144,200 120,377 68,258 83,609
Long Term Debt 1,446 134 262 384 0
Other Long Term Liabilities 160 176 0 0 55
Current Liabilities 30,243 31,977 27,824 42,472 64,182
Share Capital 5,000 5,000 5,000 0 4,000
Reserves 121,530 106,913 87,291 25,402 15,372
Equity 126,530 111,913 92,291 25,402 19,372
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 4,587 4,443 5,767 7,137 14,243
Cash On Hand 107,563 92,613 99,214 44,514 26,844
Short Term Debt 1,748 128 122 20,449 8,900
Total Debt 3,194 262 384 20,833 8,900
Auditor's Opinion 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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