EPS Creative Health Technology Group (HKSE:03860) Total Liabilities : HK$256.5 Mil (As of Sep. 2023)

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What is EPS Creative Health Technology Group Total Liabilities?

EPS Creative Health Technology Group's Total Liabilities for the quarter that ended in Sep. 2023 was HK$256.5 Mil.

EPS Creative Health Technology Group's quarterly Total Liabilities declined from Sep. 2022 (HK$138.08 Mil) to Mar. 2023 (HK$135.85 Mil) but then increased from Mar. 2023 (HK$135.85 Mil) to Sep. 2023 (HK$256.53 Mil).

EPS Creative Health Technology Group's annual Total Liabilities increased from Mar. 2021 (HK$18.02 Mil) to Mar. 2022 (HK$156.70 Mil) but then declined from Mar. 2022 (HK$156.70 Mil) to Mar. 2023 (HK$135.85 Mil).

EPS Creative Health Technology Group Total Liabilities Historical Data

The historical data trend for EPS Creative Health Technology Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EPS Creative Health Technology Group Total Liabilities Chart

EPS Creative Health Technology Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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32.29

31.85

18.02

156.70

135.85

EPS Creative Health Technology Group Semi-Annual Data
	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial												197.25	156.70	138.08	135.85	256.53

EPS Creative Health Technology Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

EPS Creative Health Technology Group's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	115.184	+	(0.141	+	20.525
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	135.9

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	227.494	-	91.644
	=	135.9

EPS Creative Health Technology Group's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	189.711	+	(0	+	66.816
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	256.5

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	374.905	-	118.378
	=	256.5

EPS Creative Health Technology Group Total Liabilities Related Terms

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EPS Creative Health Technology Group (HKSE:03860) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » EPS Creative Health Technology Group Ltd (HKSE:03860) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Man Lok Street, Flat A, 17th Floor, Gemstar Tower, Hung Hom, Kowloon, Hong Kong, HKG

Website

https://www.epshk.hk

EPS Creative Health Technology Group Ltd is an investment holding company. Its segment includes the Garment business, Healthcare Products Business, and IRO with CRO and In-House R&D Business. It generates maximum revenue from the Garment segment which includes the provision of apparel supply chain management services for knitwear apparel products. Geographically, it derives a majority of revenue from Japan.

Executives

Eps Holdings, Inc.	2101 Beneficial owner
Y&g Limited	2201 Interest of corporation controlled by you
Yan Hao	2201 Interest of corporation controlled by you
He Jun	2201 Interest of corporation controlled by you
Rin Holding Co., Limited	2101 Beneficial owner
Taiga Industrial Co., Ltd	2201 Interest of corporation controlled by you
Shinyou Kk

EPS Creative Health Technology Group (HKSE:03860) Headlines

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