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02138 EC HEALTHCARE

Watchlist

0.700
-0.030-4.11%

Not Open Dec 13 16:08 CST

829.65MMarket Cap-70.00P/E (TTM)

EC HEALTHCARE Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

24.75%143.14M

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

Accounts receivable

23.07%338.85M

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

Advance deposits and other receivables

8.89%300.47M

-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

Withholding and tax receivable

-82.58%5.89M

-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

18.37%746.39M

-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

Fixed time deposit-current assets

141.72%76.46M

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

Financial assets at fair value-current assets

-14.29%13.62M

-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

Special items of current assets

-7.77%107.65M

-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

Total current assets

15.91%1.73B

-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

Non-current assets

Property, plant and equipment

-18.60%1.24B

-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

Investment property

-13.24%172.92M

1.12%199.3M

5.80%197.1M

1.25%186.3M

-1.43%186.3M

-5.64%184M

-18.53%189M

Advance payment

-27.67%148.12M

-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

Prepaid rent-non-current assets

-7.50%110.3M

-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

Associated company interest

7.35%285.62M

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

1.72%41.05M

-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

Financial assets at fair value-non-current assets

-7.56%113.67M

-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

Intangible assets

-10.82%594.12M

-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

Goodwill

16.05%985.75M

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

Deferred tax assets

37.07%97.31M

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

Total non-current assets

-6.72%3.79B

-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

Total assets

-0.64%5.53B

-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

Liabilities

Current liabilities

Accounts payable

22.32%88.22M

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

Tax payable

-22.92%70.81M

-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

Other payables and accrued expenses

-9.42%472.54M

-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

Bank loans and overdrafts

70.67%222.89M

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

Financial lease liabilities-current liabilities

-14.12%232.04M

-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

Deferred income-current liabilities

-15.15%515.8M

-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

Total current liabilities

-5.43%1.6B

-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

Net current assets

165.18%130.17M

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

Total assets less current liabilities

1.46%3.92B

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

Non-current liabilities

Long-term bank loan

-4.17%427.13M

39.81%541.99M

12.33%445.73M

--387.66M

--396.8M

----

Financial lease liabilities-non-current liabilities

-15.37%382.58M

-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

Deferred tax liability

-14.36%88.46M

-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

Provision-non-current liabilities

3.44%21.01M

10.54%21.01M

22.63%20.31M

37.98%19M

27.38%16.56M

5.94%13.77M

52.05%13M

-6.15%8.55M

Convertible notes and bonds

5.06%241.77M

-2.37%230.13M

4.05%235.71M

-1.71%235.71M

--226.53M

--239.82M

----

Special items of non-current liabilities

0.13%218.03M

0.17%213.03M

-47.52%217.76M

-47.51%212.68M

88.52%414.97M

84.09%405.21M

--220.12M

----

Total non-current liabilities

-6.15%1.38B

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

Total liabilities

-5.76%2.98B

-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

Total assets less total liabilities

6.12%2.54B

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

Total equity and non-current liabilities

1.46%3.92B

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

Equity

Share capital

0.00%12K

1.95%12K

9.09%12K

14.24%11.77K

11.64%11K

4.59%10.3K

0.08%9.85K

Reserve

7.00%2.01B

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

Shareholders' Equity

7.00%2.01B

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

Non-controlling interest

2.90%533.27M

-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

Total equity

6.12%2.54B

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

Total equity and total liabilities

-0.64%5.53B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

KPMG

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	24.75%143.14M	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
Accounts receivable	23.07%338.85M	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
Advance deposits and other receivables	8.89%300.47M	-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
Withholding and tax receivable	-82.58%5.89M	-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	18.37%746.39M	-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
Fixed time deposit-current assets	141.72%76.46M	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	-14.29%13.62M	-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
Special items of current assets	-7.77%107.65M	-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
Total current assets	15.91%1.73B	-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
Non-current assets
Property, plant and equipment	-18.60%1.24B	-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
Investment property	-13.24%172.92M	-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
Advance payment	-27.67%148.12M	-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
Prepaid rent-non-current assets	-7.50%110.3M	-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
Associated company interest	7.35%285.62M	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	1.72%41.05M	-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
Financial assets at fair value-non-current assets	-7.56%113.67M	-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
Intangible assets	-10.82%594.12M	-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
Goodwill	16.05%985.75M	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
Deferred tax assets	37.07%97.31M	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
Total non-current assets	-6.72%3.79B	-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
Total assets	-0.64%5.53B	-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
Liabilities
Current liabilities
Accounts payable	22.32%88.22M	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
Tax payable	-22.92%70.81M	-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
Other payables and accrued expenses	-9.42%472.54M	-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
Bank loans and overdrafts	70.67%222.89M	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
Financial lease liabilities-current liabilities	-14.12%232.04M	-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
Deferred income-current liabilities	-15.15%515.8M	-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
Total current liabilities	-5.43%1.6B	-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
Net current assets	165.18%130.17M	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
Total assets less current liabilities	1.46%3.92B	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
Non-current liabilities
Long-term bank loan	-4.17%427.13M	39.81%541.99M	12.33%445.73M	--387.66M	--396.8M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-15.37%382.58M	-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
Deferred tax liability	-14.36%88.46M	-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
Provision-non-current liabilities	3.44%21.01M	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
Convertible notes and bonds	5.06%241.77M	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	0.13%218.03M	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	-6.15%1.38B	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
Total liabilities	-5.76%2.98B	-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
Total assets less total liabilities	6.12%2.54B	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
Total equity and non-current liabilities	1.46%3.92B	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
Equity
Share capital	0.00%12K	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
Reserve	7.00%2.01B	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
Shareholders' Equity	7.00%2.01B	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
Non-controlling interest	2.90%533.27M	-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
Total equity	6.12%2.54B	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
Total equity and total liabilities	-0.64%5.53B	-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
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: 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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