HK Stock MarketDetailed Quotes

02138 EC HEALTHCARE

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  • 0.710
  • -0.020-2.74%
Not Open Dec 11 16:08 CST
841.50MMarket Cap-71.00P/E (TTM)

EC HEALTHCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(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%143.14M23.24%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%59.63M
Accounts receivable 23.07%338.85M24.13%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%79.03M
Advance deposits and other receivables 8.89%300.47M-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
Withholding and tax receivable -82.58%5.89M-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 18.37%746.39M-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%520.44M
Fixed time deposit-current assets 141.72%76.46M3,851.10%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 -14.29%13.62M-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
Special items of current assets -7.77%107.65M-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%73.01M
Total current assets 15.91%1.73B-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
Non-current assets
Property, plant and equipment -18.60%1.24B-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%725.18M
Investment property -13.24%172.92M-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%189M
Advance payment -27.67%148.12M-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%102.78M
Prepaid rent-non-current assets -7.50%110.3M-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%51.84M
Associated company interest 7.35%285.62M45.09%382.95M4.17%266.07M22,791.07%263.93M42,123.34%255.43M--1.15M--604.94K------------
Interests in Joint Venture 1.72%41.05M-12.84%40.08M-25.61%40.36M-4.95%45.99M6.37%54.25M-9.07%48.38M28.90%51M4.88%53.2M10.75%39.56M36.91%50.73M
Financial assets at fair value-non-current assets -7.56%113.67M-15.84%104.53M-14.09%122.96M-12.57%124.2M49.67%143.14M53.55%142.05M-4.11%95.63M2.13%92.51M35.96%99.73M142.49%90.58M
Intangible assets -10.82%594.12M-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
Goodwill 16.05%985.75M27.39%947.18M14.88%849.39M4.86%743.54M29.15%739.34M48.54%709.07M183.37%572.48M207.11%477.36M22.39%202.03M56.85%155.44M
Deferred tax assets 37.07%97.31M54.34%86.39M80.88%70.99M80.67%55.97M29.93%39.25M16.70%30.98M22.08%30.21M18.92%26.55M51.04%24.74M82.40%22.32M
Total non-current assets -6.72%3.79B-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%1.5B
Total assets -0.64%5.53B-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%2.56B
Liabilities
Current liabilities
Accounts payable 22.32%88.22M15.69%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%35.72M
Tax payable -22.92%70.81M-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%50.94M
Other payables and accrued expenses -9.42%472.54M-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%122.88M
Bank loans and overdrafts 70.67%222.89M35.09%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
Financial lease liabilities-current liabilities -14.12%232.04M-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%161.19M
Deferred income-current liabilities -15.15%515.8M-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
Total current liabilities -5.43%1.6B-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
Net current assets 165.18%130.17M55.19%-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
Total assets less current liabilities 1.46%3.92B2.72%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%1.49B
Non-current liabilities
Long-term bank loan -4.17%427.13M39.81%541.99M12.33%445.73M--387.66M--396.8M--------------------
Financial lease liabilities-non-current liabilities -15.37%382.58M-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%296.76M
Deferred tax liability -14.36%88.46M-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%11.13M
Provision-non-current liabilities 3.44%21.01M10.54%21.01M22.63%20.31M37.98%19M27.38%16.56M5.94%13.77M52.05%13M52.05%13M-6.15%8.55M-6.15%8.55M
Convertible notes and bonds 5.06%241.77M5.06%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 0.13%218.03M0.17%213.03M-47.52%217.76M-47.51%212.68M88.52%414.97M84.09%405.21M--220.12M--220.12M--------
Total non-current liabilities -6.15%1.38B4.93%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%316.44M
Total liabilities -5.76%2.98B-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%1.39B
Total assets less total liabilities 6.12%2.54B1.34%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%1.17B
Total equity and non-current liabilities 1.46%3.92B2.72%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%1.49B
Equity
Share capital 0.00%12K0.00%12K0.00%12K0.00%12K1.95%12K9.09%12K14.24%11.77K11.64%11K4.59%10.3K0.08%9.85K
Reserve 7.00%2.01B5.76%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%1B
Shareholders' Equity 7.00%2.01B5.76%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%1B
Non-controlling interest 2.90%533.27M-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%166.81M
Total equity 6.12%2.54B1.34%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%1.17B
Total equity and total liabilities -0.64%5.53B-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%2.56B
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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Investment Theme Aesthetic Medicine
Aesthetic Medicine
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