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02138 EC HEALTHCARE

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  • 1.200
  • +0.180+17.65%
Not Open Aug 6 16:08 CST
1.42BMarket Cap-75000P/E (TTM)

EC HEALTHCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
23.24%107.09M
32.33%114.74M
-14.05%86.89M
45.73%86.7M
155.79%101.1M
25.94%59.49M
-33.72%39.52M
-15.95%47.24M
14.50%59.63M
46.69%56.21M
Accounts receivable
24.13%263.02M
23.58%275.32M
36.27%211.89M
10.18%222.79M
-13.12%155.49M
69.81%202.2M
126.49%178.98M
-8.07%119.07M
-24.50%79.03M
45.20%129.52M
Advance deposits and other receivables
-6.79%225.63M
5.87%275.94M
12.81%242.06M
14.25%260.63M
12.28%214.57M
9.19%228.12M
1.17%191.11M
29.83%208.92M
-4.93%188.89M
-2.62%160.92M
Withholding and tax receivable
-57.32%13.74M
37.33%33.82M
16.62%32.19M
660.19%24.63M
752.02%27.6M
149.28%3.24M
-83.30%3.24M
--1.3M
--19.39M
----
Cash and equivalents
-22.01%553.63M
-11.13%630.57M
-18.43%709.86M
-51.78%709.54M
-6.53%870.23M
119.17%1.47B
78.90%931.06M
64.42%671.38M
41.82%520.44M
36.97%408.34M
Fixed time deposit-current assets
3,851.10%39.51M
187.55%31.63M
-50.00%1M
925.43%11M
-57.90%2M
12.92%1.07M
400.11%4.75M
--950K
--950K
----
Financial assets at fair value-current assets
-17.53%13.18M
43.79%15.9M
769.00%15.98M
412.69%11.05M
-36.26%1.84M
-5.61%2.16M
-97.40%2.89M
-97.90%2.28M
-81.50%110.96M
-83.89%108.63M
Special items of current assets
-17.54%102.87M
-19.46%116.72M
-12.64%124.75M
48.76%144.93M
126.02%142.81M
22.91%97.43M
-13.47%63.18M
-11.19%79.27M
-9.25%73.01M
50.48%89.26M
Total current assets
-7.44%1.32B
1.59%1.49B
-6.01%1.42B
-28.76%1.47B
7.13%1.52B
82.69%2.07B
34.44%1.41B
18.63%1.13B
-25.09%1.05B
-38.31%952.89M
Non-current assets
Property, plant and equipment
-12.52%1.39B
23.69%1.52B
32.96%1.59B
48.35%1.23B
50.67%1.19B
26.79%826.92M
9.21%792.01M
-19.36%652.22M
146.09%725.18M
592.85%808.79M
Investment property
-13.24%172.92M
1.12%199.3M
1.12%199.3M
5.80%197.1M
5.80%197.1M
1.25%186.3M
-1.43%186.3M
-5.64%184M
-18.53%189M
2.42%195M
Advance payment
-30.53%195.32M
-33.98%204.78M
32.65%281.16M
118.65%310.2M
25.20%211.96M
51.23%141.87M
64.72%169.3M
-4.64%93.81M
-1.66%102.78M
1,067.04%98.37M
Prepaid rent-non-current assets
-1.30%113.64M
23.27%119.24M
10.24%115.13M
6.41%96.74M
56.13%104.44M
63.26%90.91M
29.04%66.89M
3.42%55.69M
44.61%51.84M
11.34%53.84M
Associated company interest
45.09%382.95M
4.17%266.07M
22,791.07%263.93M
42,123.34%255.43M
--1.15M
--604.94K
----
----
----
----
Interests in Joint Venture
-12.84%40.08M
-25.61%40.36M
-4.95%45.99M
6.37%54.25M
-9.07%48.38M
28.90%51M
4.88%53.2M
10.75%39.56M
36.91%50.73M
-22.67%35.72M
Financial assets at fair value-non-current assets
-15.84%104.53M
-14.09%122.96M
-12.57%124.2M
49.67%143.14M
53.55%142.05M
-4.11%95.63M
2.13%92.51M
35.96%99.73M
142.49%90.58M
--73.36M
Intangible assets
-7.35%613.75M
0.24%666.2M
-4.27%662.42M
38.03%664.6M
35.24%691.94M
181.11%481.48M
344.56%511.63M
82.14%171.28M
28.60%115.09M
-11.90%94.04M
Goodwill
27.39%947.18M
14.88%849.39M
4.86%743.54M
29.15%739.34M
48.54%709.07M
183.37%572.48M
207.11%477.36M
22.39%202.03M
56.85%155.44M
73.35%165.07M
Deferred tax assets
54.34%86.39M
80.88%70.99M
80.67%55.97M
29.93%39.25M
16.70%30.98M
22.08%30.21M
18.92%26.55M
51.04%24.74M
82.40%22.32M
201.61%16.38M
Total non-current assets
-0.84%4.05B
8.60%4.07B
22.23%4.09B
51.17%3.74B
40.80%3.34B
62.66%2.48B
58.07%2.38B
-1.14%1.52B
59.50%1.5B
149.48%1.54B
Total assets
-2.54%5.37B
6.62%5.56B
13.43%5.51B
14.83%5.22B
28.23%4.86B
71.19%4.54B
48.34%3.79B
6.42%2.65B
8.87%2.56B
15.32%2.49B
Liabilities
Current liabilities
Accounts payable
15.69%81.09M
10.21%72.12M
-6.79%70.09M
57.29%65.44M
61.18%75.2M
96.15%41.6M
30.62%46.66M
-19.02%21.21M
63.26%35.72M
108.11%26.19M
Tax payable
-21.06%47.17M
-3.85%91.87M
-19.03%59.75M
16.70%95.54M
64.78%73.8M
168.39%81.87M
-12.08%44.79M
-59.59%30.51M
45.80%50.94M
30.28%75.49M
Other payables and accrued expenses
-32.56%370.33M
126.42%521.7M
129.13%549.12M
4.00%230.41M
42.27%239.65M
81.51%221.54M
37.09%168.45M
-11.30%122.05M
-14.70%122.88M
119.94%137.6M
Bank loans and overdrafts
35.09%136.91M
29,514.29%130.6M
--101.35M
-99.48%441K
----
-71.66%85.15M
9.70%287.35M
130.61%300.47M
-47.37%261.95M
-71.50%130.3M
Financial lease liabilities-current liabilities
-14.57%255.46M
-8.50%270.17M
-6.17%299.04M
29.06%295.27M
53.63%318.72M
29.43%228.79M
28.70%207.45M
5.94%176.77M
2,640.07%161.19M
16,601.00%166.87M
Deferred income-current liabilities
-9.41%540.15M
2.72%607.87M
-9.12%596.25M
-1.97%591.79M
16.63%656.07M
9.74%603.7M
28.84%562.54M
34.99%550.11M
3.84%436.62M
-11.22%407.52M
Total current liabilities
-14.59%1.43B
32.48%1.69B
22.90%1.68B
1.29%1.28B
3.51%1.36B
5.12%1.26B
23.19%1.32B
27.24%1.2B
-4.95%1.07B
-10.13%943.96M
Net current assets
55.19%-112.47M
-203.80%-199.69M
-264.91%-250.98M
-76.03%192.38M
56.09%152.2M
1,235.08%802.5M
673.93%97.51M
-892.43%-70.7M
-106.07%-16.99M
-98.20%8.92M
Total assets less current liabilities
2.72%3.94B
-1.78%3.87B
9.74%3.84B
20.05%3.94B
41.40%3.5B
125.83%3.28B
66.44%2.47B
-6.27%1.45B
21.60%1.49B
39.37%1.55B
Non-current liabilities
Long-term bank loan
39.81%541.99M
12.33%445.73M
--387.66M
--396.8M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-16.83%427.57M
24.38%452.05M
32.95%514.09M
45.86%363.44M
31.17%386.69M
28.05%249.17M
-0.67%294.79M
-44.03%194.59M
625.77%296.76M
70,051.24%347.66M
Deferred tax liability
-9.13%93.81M
1.78%103.29M
-1.92%103.23M
35.78%101.49M
40.81%105.25M
898.81%74.74M
571.72%74.75M
26.51%7.48M
80.65%11.13M
155.41%5.91M
Provision-non-current liabilities
10.54%21.01M
22.63%20.31M
37.98%19M
27.38%16.56M
5.94%13.77M
52.05%13M
52.05%13M
-6.15%8.55M
-6.15%8.55M
146.88%9.11M
Convertible notes and bonds
5.06%241.77M
-2.37%230.13M
-2.37%230.13M
4.05%235.71M
-1.71%235.71M
--226.53M
--239.82M
----
----
----
Special items of non-current liabilities
0.17%213.03M
-47.52%217.76M
-47.51%212.68M
88.52%414.97M
84.09%405.21M
--220.12M
--220.12M
----
----
----
Total non-current liabilities
4.93%1.54B
-3.90%1.47B
27.92%1.47B
95.13%1.53B
36.10%1.15B
272.02%783.56M
166.23%842.47M
-41.93%210.62M
463.47%316.44M
281.13%362.68M
Total liabilities
-5.48%2.97B
12.67%3.16B
25.19%3.14B
37.22%2.81B
16.22%2.51B
44.94%2.05B
55.85%2.16B
8.04%1.41B
17.33%1.39B
14.07%1.31B
Total assets less total liabilities
1.34%2.4B
-0.43%2.4B
0.87%2.37B
-3.52%2.41B
44.14%2.35B
101.04%2.5B
39.44%1.63B
4.63%1.24B
0.31%1.17B
16.74%1.19B
Total equity and non-current liabilities
2.72%3.94B
-1.78%3.87B
9.74%3.84B
20.05%3.94B
41.40%3.5B
125.83%3.28B
66.44%2.47B
-6.27%1.45B
21.60%1.49B
39.37%1.55B
Equity
Share capital
0.00%12K
0.00%12K
0.00%12K
1.95%12K
9.09%12K
14.24%11.77K
11.64%11K
4.59%10.3K
0.08%9.85K
0.14%9.85K
Reserve
5.76%1.96B
-3.38%1.88B
-1.42%1.85B
-7.68%1.95B
48.28%1.88B
92.58%2.11B
26.53%1.27B
4.30%1.09B
-3.77%1B
5.33%1.05B
Shareholders' Equity
5.76%1.96B
-3.38%1.88B
-1.42%1.85B
-7.68%1.95B
48.28%1.88B
92.58%2.11B
26.53%1.27B
4.30%1.09B
-3.77%1B
5.33%1.05B
Non-controlling interest
-14.53%441.43M
12.01%518.25M
10.05%516.46M
19.05%462.68M
29.63%469.3M
163.85%388.66M
117.04%362.04M
7.16%147.3M
34.63%166.81M
574.98%137.46M
Total equity
1.34%2.4B
-0.43%2.4B
0.87%2.37B
-3.52%2.41B
44.14%2.35B
101.04%2.5B
39.44%1.63B
4.63%1.24B
0.31%1.17B
16.74%1.19B
Total equity and total liabilities
-2.54%5.37B
6.62%5.56B
13.43%5.51B
14.83%5.22B
28.23%4.86B
71.19%4.54B
48.34%3.79B
6.42%2.65B
8.87%2.56B
15.32%2.49B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 23.24%107.09M32.33%114.74M-14.05%86.89M45.73%86.7M155.79%101.1M25.94%59.49M-33.72%39.52M-15.95%47.24M14.50%59.63M46.69%56.21M
Accounts receivable 24.13%263.02M23.58%275.32M36.27%211.89M10.18%222.79M-13.12%155.49M69.81%202.2M126.49%178.98M-8.07%119.07M-24.50%79.03M45.20%129.52M
Advance deposits and other receivables -6.79%225.63M5.87%275.94M12.81%242.06M14.25%260.63M12.28%214.57M9.19%228.12M1.17%191.11M29.83%208.92M-4.93%188.89M-2.62%160.92M
Withholding and tax receivable -57.32%13.74M37.33%33.82M16.62%32.19M660.19%24.63M752.02%27.6M149.28%3.24M-83.30%3.24M--1.3M--19.39M----
Cash and equivalents -22.01%553.63M-11.13%630.57M-18.43%709.86M-51.78%709.54M-6.53%870.23M119.17%1.47B78.90%931.06M64.42%671.38M41.82%520.44M36.97%408.34M
Fixed time deposit-current assets 3,851.10%39.51M187.55%31.63M-50.00%1M925.43%11M-57.90%2M12.92%1.07M400.11%4.75M--950K--950K----
Financial assets at fair value-current assets -17.53%13.18M43.79%15.9M769.00%15.98M412.69%11.05M-36.26%1.84M-5.61%2.16M-97.40%2.89M-97.90%2.28M-81.50%110.96M-83.89%108.63M
Special items of current assets -17.54%102.87M-19.46%116.72M-12.64%124.75M48.76%144.93M126.02%142.81M22.91%97.43M-13.47%63.18M-11.19%79.27M-9.25%73.01M50.48%89.26M
Total current assets -7.44%1.32B1.59%1.49B-6.01%1.42B-28.76%1.47B7.13%1.52B82.69%2.07B34.44%1.41B18.63%1.13B-25.09%1.05B-38.31%952.89M
Non-current assets
Property, plant and equipment -12.52%1.39B23.69%1.52B32.96%1.59B48.35%1.23B50.67%1.19B26.79%826.92M9.21%792.01M-19.36%652.22M146.09%725.18M592.85%808.79M
Investment property -13.24%172.92M1.12%199.3M1.12%199.3M5.80%197.1M5.80%197.1M1.25%186.3M-1.43%186.3M-5.64%184M-18.53%189M2.42%195M
Advance payment -30.53%195.32M-33.98%204.78M32.65%281.16M118.65%310.2M25.20%211.96M51.23%141.87M64.72%169.3M-4.64%93.81M-1.66%102.78M1,067.04%98.37M
Prepaid rent-non-current assets -1.30%113.64M23.27%119.24M10.24%115.13M6.41%96.74M56.13%104.44M63.26%90.91M29.04%66.89M3.42%55.69M44.61%51.84M11.34%53.84M
Associated company interest 45.09%382.95M4.17%266.07M22,791.07%263.93M42,123.34%255.43M--1.15M--604.94K----------------
Interests in Joint Venture -12.84%40.08M-25.61%40.36M-4.95%45.99M6.37%54.25M-9.07%48.38M28.90%51M4.88%53.2M10.75%39.56M36.91%50.73M-22.67%35.72M
Financial assets at fair value-non-current assets -15.84%104.53M-14.09%122.96M-12.57%124.2M49.67%143.14M53.55%142.05M-4.11%95.63M2.13%92.51M35.96%99.73M142.49%90.58M--73.36M
Intangible assets -7.35%613.75M0.24%666.2M-4.27%662.42M38.03%664.6M35.24%691.94M181.11%481.48M344.56%511.63M82.14%171.28M28.60%115.09M-11.90%94.04M
Goodwill 27.39%947.18M14.88%849.39M4.86%743.54M29.15%739.34M48.54%709.07M183.37%572.48M207.11%477.36M22.39%202.03M56.85%155.44M73.35%165.07M
Deferred tax assets 54.34%86.39M80.88%70.99M80.67%55.97M29.93%39.25M16.70%30.98M22.08%30.21M18.92%26.55M51.04%24.74M82.40%22.32M201.61%16.38M
Total non-current assets -0.84%4.05B8.60%4.07B22.23%4.09B51.17%3.74B40.80%3.34B62.66%2.48B58.07%2.38B-1.14%1.52B59.50%1.5B149.48%1.54B
Total assets -2.54%5.37B6.62%5.56B13.43%5.51B14.83%5.22B28.23%4.86B71.19%4.54B48.34%3.79B6.42%2.65B8.87%2.56B15.32%2.49B
Liabilities
Current liabilities
Accounts payable 15.69%81.09M10.21%72.12M-6.79%70.09M57.29%65.44M61.18%75.2M96.15%41.6M30.62%46.66M-19.02%21.21M63.26%35.72M108.11%26.19M
Tax payable -21.06%47.17M-3.85%91.87M-19.03%59.75M16.70%95.54M64.78%73.8M168.39%81.87M-12.08%44.79M-59.59%30.51M45.80%50.94M30.28%75.49M
Other payables and accrued expenses -32.56%370.33M126.42%521.7M129.13%549.12M4.00%230.41M42.27%239.65M81.51%221.54M37.09%168.45M-11.30%122.05M-14.70%122.88M119.94%137.6M
Bank loans and overdrafts 35.09%136.91M29,514.29%130.6M--101.35M-99.48%441K-----71.66%85.15M9.70%287.35M130.61%300.47M-47.37%261.95M-71.50%130.3M
Financial lease liabilities-current liabilities -14.57%255.46M-8.50%270.17M-6.17%299.04M29.06%295.27M53.63%318.72M29.43%228.79M28.70%207.45M5.94%176.77M2,640.07%161.19M16,601.00%166.87M
Deferred income-current liabilities -9.41%540.15M2.72%607.87M-9.12%596.25M-1.97%591.79M16.63%656.07M9.74%603.7M28.84%562.54M34.99%550.11M3.84%436.62M-11.22%407.52M
Total current liabilities -14.59%1.43B32.48%1.69B22.90%1.68B1.29%1.28B3.51%1.36B5.12%1.26B23.19%1.32B27.24%1.2B-4.95%1.07B-10.13%943.96M
Net current assets 55.19%-112.47M-203.80%-199.69M-264.91%-250.98M-76.03%192.38M56.09%152.2M1,235.08%802.5M673.93%97.51M-892.43%-70.7M-106.07%-16.99M-98.20%8.92M
Total assets less current liabilities 2.72%3.94B-1.78%3.87B9.74%3.84B20.05%3.94B41.40%3.5B125.83%3.28B66.44%2.47B-6.27%1.45B21.60%1.49B39.37%1.55B
Non-current liabilities
Long-term bank loan 39.81%541.99M12.33%445.73M--387.66M--396.8M------------------------
Financial lease liabilities-non-current liabilities -16.83%427.57M24.38%452.05M32.95%514.09M45.86%363.44M31.17%386.69M28.05%249.17M-0.67%294.79M-44.03%194.59M625.77%296.76M70,051.24%347.66M
Deferred tax liability -9.13%93.81M1.78%103.29M-1.92%103.23M35.78%101.49M40.81%105.25M898.81%74.74M571.72%74.75M26.51%7.48M80.65%11.13M155.41%5.91M
Provision-non-current liabilities 10.54%21.01M22.63%20.31M37.98%19M27.38%16.56M5.94%13.77M52.05%13M52.05%13M-6.15%8.55M-6.15%8.55M146.88%9.11M
Convertible notes and bonds 5.06%241.77M-2.37%230.13M-2.37%230.13M4.05%235.71M-1.71%235.71M--226.53M--239.82M------------
Special items of non-current liabilities 0.17%213.03M-47.52%217.76M-47.51%212.68M88.52%414.97M84.09%405.21M--220.12M--220.12M------------
Total non-current liabilities 4.93%1.54B-3.90%1.47B27.92%1.47B95.13%1.53B36.10%1.15B272.02%783.56M166.23%842.47M-41.93%210.62M463.47%316.44M281.13%362.68M
Total liabilities -5.48%2.97B12.67%3.16B25.19%3.14B37.22%2.81B16.22%2.51B44.94%2.05B55.85%2.16B8.04%1.41B17.33%1.39B14.07%1.31B
Total assets less total liabilities 1.34%2.4B-0.43%2.4B0.87%2.37B-3.52%2.41B44.14%2.35B101.04%2.5B39.44%1.63B4.63%1.24B0.31%1.17B16.74%1.19B
Total equity and non-current liabilities 2.72%3.94B-1.78%3.87B9.74%3.84B20.05%3.94B41.40%3.5B125.83%3.28B66.44%2.47B-6.27%1.45B21.60%1.49B39.37%1.55B
Equity
Share capital 0.00%12K0.00%12K0.00%12K1.95%12K9.09%12K14.24%11.77K11.64%11K4.59%10.3K0.08%9.85K0.14%9.85K
Reserve 5.76%1.96B-3.38%1.88B-1.42%1.85B-7.68%1.95B48.28%1.88B92.58%2.11B26.53%1.27B4.30%1.09B-3.77%1B5.33%1.05B
Shareholders' Equity 5.76%1.96B-3.38%1.88B-1.42%1.85B-7.68%1.95B48.28%1.88B92.58%2.11B26.53%1.27B4.30%1.09B-3.77%1B5.33%1.05B
Non-controlling interest -14.53%441.43M12.01%518.25M10.05%516.46M19.05%462.68M29.63%469.3M163.85%388.66M117.04%362.04M7.16%147.3M34.63%166.81M574.98%137.46M
Total equity 1.34%2.4B-0.43%2.4B0.87%2.37B-3.52%2.41B44.14%2.35B101.04%2.5B39.44%1.63B4.63%1.24B0.31%1.17B16.74%1.19B
Total equity and total liabilities -2.54%5.37B6.62%5.56B13.43%5.51B14.83%5.22B28.23%4.86B71.19%4.54B48.34%3.79B6.42%2.65B8.87%2.56B15.32%2.49B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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