HK Stock MarketDetailed Quotes
02138 EC HEALTHCARE
- 0.690
- -0.010-1.43%
Trading Dec 16 14:14 CST
817.80MMarket Cap-69.00P/E (TTM)
0.710High0.690Low990.00KVolume0.700Open0.700Pre Close688.83KTurnover0.08%Turnover RatioLossP/E (Static)1.19BShares2.18052wk High0.41P/B817.80MFloat Cap0.53052wk Low0.01Dividend TTM1.19BShs Float15.882Historical High0.005Dividend LFY2.86%Amplitude0.469Historical Low0.695Avg Price1000Lot Size0.72%Div YieldTTM0.72%Div Yield LFY
EC HEALTHCARE Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -87.61%16.87M | ---- | -57.63%136.19M | ---- | 20.88%321.41M | ---- | -26.25%265.9M | ---- | -19.90%360.52M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -244.08%-15.57M | ---- | -231.82%-4.53M | ---- | 20.00%-1.36M | ---- | -57.08%-1.71M | ---- | 90.97%-1.09M | ---- |
| Interest expense - adjustment | 58.46%100.84M | ---- | 30.12%63.64M | ---- | 106.81%48.91M | ---- | 30.91%23.65M | ---- | 558.50%18.06M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.33%-33.56K | ---- |
| Attributable subsidiary (profit) loss | 55.99%-5.43M | ---- | -1,945.51%-12.33M | ---- | 113.39%668K | ---- | -4,019.92%-4.99M | ---- | 96.41%-121.05K | ---- |
| Impairment and provisions: | ---- | ---- | 97.28%7.48M | ---- | -40.08%3.79M | ---- | 74.76%6.33M | ---- | -50.26%3.62M | ---- |
| -Impairment of goodwill | ---- | ---- | --7.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -40.08%3.79M | ---- | 74.76%6.33M | ---- | --3.62M | ---- |
| Revaluation surplus: | 201.66%50.96M | ---- | 2,108.24%16.89M | ---- | -86.32%765K | ---- | 146.16%5.59M | ---- | -255.52%-12.12M | ---- |
| -Fair value of investment properties (increase) | 1,299.00%26.38M | ---- | 79.63%-2.2M | ---- | -500.00%-10.8M | ---- | -55.00%2.7M | ---- | 523.43%6M | ---- |
| -Other fair value changes | 28.75%24.58M | ---- | 65.09%19.09M | ---- | 299.76%11.57M | ---- | 115.97%2.89M | ---- | -296.75%-18.12M | ---- |
| Asset sale loss (gain): | 150.47%1.84M | ---- | 80.98%-3.64M | ---- | -13.93%-19.12M | ---- | -403.86%-16.78M | ---- | 46.71%-3.33M | ---- |
| -Loss (gain) from sale of subsidiary company | --84K | ---- | ---- | ---- | ---- | ---- | 227.18%4.28M | ---- | -56.65%-3.37M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 148.16%1.75M | ---- | 80.98%-3.64M | ---- | 9.24%-19.12M | ---- | -55,917.34%-21.06M | ---- | 100.92%37.73K | ---- |
| Depreciation and amortization: | 6.61%625.55M | ---- | 35.70%586.74M | ---- | 39.53%432.37M | ---- | 26.07%309.86M | ---- | 298.06%245.78M | ---- |
| -Depreciation | 5.66%516.62M | ---- | 35.45%488.97M | ---- | 29.90%360.99M | ---- | 19.35%277.9M | ---- | 375.30%232.83M | ---- |
| -Amortization of intangible assets | 11.41%108.92M | ---- | 36.97%97.77M | ---- | 123.28%71.38M | ---- | 146.89%31.97M | ---- | 1.49%12.95M | ---- |
| Exchange Loss (gain) | -74.73%1.47M | ---- | 224.89%5.83M | ---- | -0.84%-4.66M | ---- | -281.06%-4.63M | ---- | 44.35%2.55M | ---- |
| Special items | -83.96%10.12M | ---- | 127.95%63.12M | ---- | 150.93%27.69M | ---- | -20.58%11.03M | ---- | 10.78%13.89M | ---- |
| Operating profit before the change of operating capital | -8.46%786.65M | ---- | 6.04%859.39M | ---- | 36.38%810.45M | ---- | -5.33%594.27M | ---- | 21.35%627.75M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -171.64%-14.31M | ---- | 144.20%19.97M | ---- | -269.39%-45.19M | ---- | 622.30%26.68M | ---- | 74.69%-5.11M | ---- |
| Accounts receivable (increase)decrease | -23.30%-44.79M | ---- | -170.90%-36.32M | ---- | 192.68%51.23M | ---- | -270.92%-55.27M | ---- | 183.46%32.34M | ---- |
| Accounts payable increase (decrease) | 13.67%-57.8M | ---- | 1.41%-66.95M | ---- | -120.95%-67.9M | ---- | -282.38%-30.73M | ---- | -113.61%-8.04M | ---- |
| prepayments (increase)decrease | 337.86%103.55M | ---- | 48.43%-43.53M | ---- | -2,288.28%-84.42M | ---- | 132.67%3.86M | ---- | 93.08%-11.81M | ---- |
| Special items for working capital changes | 6.15%-56.14M | ---- | -619.23%-59.82M | ---- | -91.51%11.52M | ---- | 1,953.26%135.75M | ---- | 113.02%6.61M | ---- |
| Cash from business operations | 6.99%739.06M | ---- | 2.24%690.79M | ---- | 0.17%675.68M | ---- | 5.11%674.55M | ---- | 116.72%641.75M | ---- |
| Hong Kong profits tax paid | 39.59%-49.96M | ---- | -27.16%-82.69M | ---- | -37.99%-65.03M | ---- | 23.24%-47.13M | ---- | -11.26%-61.4M | ---- |
| Other taxs | ---- | ---- | -23.07%-2.82M | ---- | 65.33%-2.29M | ---- | -71.63%-6.61M | ---- | -55.31%-3.85M | ---- |
| Special items of business | ---- | 73.75%291.85M | ---- | -56.29%167.97M | ---- | 56.52%384.32M | ---- | -1.60%245.54M | ---- | 55.28%249.54M |
| Net cash from operations | 13.85%689.1M | 73.75%291.85M | -0.51%605.28M | -56.29%167.97M | -2.01%608.36M | 56.52%384.32M | 7.69%620.81M | -1.60%245.54M | 141.77%576.5M | 55.28%249.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 244.08%15.57M | ---- | 231.82%4.53M | ---- | -20.00%1.36M | ---- | 57.08%1.71M | ---- | -90.97%1.09M | ---- |
| Dividend received - investment | -34.42%8.59M | ---- | 336.38%13.1M | ---- | 19.46%3M | ---- | 152.93%2.51M | ---- | -84.21%993.56K | ---- |
| Loan receivable (increase) decrease | 95.68%-11.27M | ---- | ---261.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -3,951.10%-38.51M | ---- | -63.65%1M | ---- | 443.45%2.75M | ---- | -176.17%-801K | ---- | -99.73%1.05M | ---- |
| Sale of fixed assets | 233.63%41.29M | ---- | -71.59%12.38M | ---- | 111.05%43.56M | ---- | --20.64M | ---- | ---- | ---- |
| Purchase of fixed assets | 60.77%-161.22M | ---- | -57.92%-411.01M | ---- | -91.56%-260.27M | ---- | -94.67%-135.87M | ---- | 74.73%-69.79M | ---- |
| Purchase of intangible assets | ---- | ---- | ---1.48M | ---- | ---- | ---- | ---13.23M | ---- | ---- | ---- |
| Sale of subsidiaries | --323K | ---- | ---- | ---- | ---- | ---- | 121.80%764K | ---- | -2,200.55%-3.5M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -78.25%108.5M | ---- | 70.53%498.89M | ---- |
| Cash on investment | -162.70%-213.13M | ---- | 77.56%-81.13M | ---- | -2.37%-361.6M | ---- | -214.45%-353.23M | ---- | 76.23%-112.33M | ---- |
| Other items in the investment business | ---- | 53.30%-214.62M | ---- | -65.08%-459.58M | ---- | -920.17%-278.4M | ---- | -107.46%-27.29M | ---- | 412.46%365.77M |
| Net cash from investment operations | 50.49%-358.36M | 53.30%-214.62M | -26.71%-723.77M | -65.08%-459.58M | -54.79%-571.19M | -920.17%-278.4M | -216.64%-369.02M | -107.46%-27.29M | 1,947.23%316.38M | 412.46%365.77M |
| Net cash before financing | 379.13%330.75M | 126.48%77.22M | -418.79%-118.49M | -375.33%-291.62M | -85.24%37.17M | -51.47%105.91M | -71.80%251.79M | -64.53%218.25M | 303.43%892.88M | 1,309.92%615.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 40.93%696.64M | ---- | --494.33M | ---- | ---- | ---- | 110.23%304.84M | ---- | 44.74%145M | ---- |
| Refund | -7,791.64%-500.01M | ---- | 97.80%-6.34M | ---- | -2.83%-287.35M | ---- | 26.31%-279.44M | ---- | -135.07%-379.22M | ---- |
| Issuing shares | ---- | ---- | -98.95%8.51M | ---- | 97.49%811.77M | ---- | 13,726.66%411.05M | ---- | -15.57%2.97M | ---- |
| Interest paid - financing | -194.07%-91.61M | ---- | -28.74%-31.15M | ---- | -42.81%-24.2M | ---- | 6.20%-16.94M | ---- | -558.50%-18.06M | ---- |
| Dividends paid - financing | 23.10%-138.78M | ---- | 43.95%-180.46M | ---- | -147.81%-321.94M | ---- | 63.08%-129.92M | ---- | -19.91%-351.85M | ---- |
| Absorb investment income | ---- | ---- | --9M | ---- | ---- | ---- | ---- | ---- | -97.00%600.05K | ---- |
| Other items of the financing business | -872.50%-129.59M | -214.89%-156.01M | 259.07%16.78M | -68.65%135.79M | -256.72%-10.55M | 742.50%433.07M | -34.96%6.73M | 88.23%-67.4M | -94.44%10.35M | -1,340.45%-572.65M |
| Net cash from financing operations | -1,112.52%-486.46M | -214.89%-156.01M | 59.86%-40.12M | -68.65%135.79M | -163.75%-99.95M | 742.50%433.07M | 121.20%156.78M | 88.23%-67.4M | -396.56%-739.42M | -1,340.45%-572.65M |
| Effect of rate | 70.62%-516K | 89.72%-500K | -190.24%-1.76M | -446.58%-4.87M | -5.17%1.95M | 1,484.26%1.4M | 25,575.68%2.05M | 105.57%88.62K | 100.86%7.99K | -27.21%-1.59M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
| Net Cash | 1.83%-155.72M | 49.44%-78.79M | -152.64%-158.61M | -128.91%-155.83M | -115.37%-62.78M | 257.29%538.98M | 166.23%408.57M | 251.10%150.85M | 111.92%153.46M | 1,005.32%42.97M |
| Begining period cash | -18.43%709.86M | -18.43%709.86M | -6.53%870.23M | -6.53%870.23M | 78.90%931.06M | 78.90%931.06M | 41.82%520.44M | 41.82%520.44M | 24.19%366.97M | 24.19%366.97M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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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