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02138 EC HEALTHCARE

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  • 0.630
  • -0.010-1.56%
Market Closed Nov 15 16:08 CST
746.68MMarket Cap-39375P/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
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)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%689.1M73.75%291.85M-0.51%605.28M-56.29%167.97M-2.01%608.36M56.52%384.32M7.69%620.81M-1.60%245.54M141.77%576.5M55.28%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%-358.36M53.30%-214.62M-26.71%-723.77M-65.08%-459.58M-54.79%-571.19M-920.17%-278.4M-216.64%-369.02M-107.46%-27.29M1,947.23%316.38M412.46%365.77M
Net cash before financing 379.13%330.75M126.48%77.22M-418.79%-118.49M-375.33%-291.62M-85.24%37.17M-51.47%105.91M-71.80%251.79M-64.53%218.25M303.43%892.88M1,309.92%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%-156.01M259.07%16.78M-68.65%135.79M-256.72%-10.55M742.50%433.07M-34.96%6.73M88.23%-67.4M-94.44%10.35M-1,340.45%-572.65M
Net cash from financing operations -1,112.52%-486.46M-214.89%-156.01M59.86%-40.12M-68.65%135.79M-163.75%-99.95M742.50%433.07M121.20%156.78M88.23%-67.4M-396.56%-739.42M-1,340.45%-572.65M
Effect of rate 70.62%-516K89.72%-500K-190.24%-1.76M-446.58%-4.87M-5.17%1.95M1,484.26%1.4M25,575.68%2.05M105.57%88.62K100.86%7.99K-27.21%-1.59M
Other items affecting net cash --------------------------------------300K
Net Cash 1.83%-155.72M49.44%-78.79M-152.64%-158.61M-128.91%-155.83M-115.37%-62.78M257.29%538.98M166.23%408.57M251.10%150.85M111.92%153.46M1,005.32%42.97M
Begining period cash -18.43%709.86M-18.43%709.86M-6.53%870.23M-6.53%870.23M78.90%931.06M78.90%931.06M41.82%520.44M41.82%520.44M24.19%366.97M24.19%366.97M
Cash at the end -22.01%553.63M-11.13%630.57M-18.43%709.86M-51.78%709.54M-6.53%870.23M119.17%1.47B78.90%931.06M64.42%671.38M41.82%520.44M36.97%408.34M
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data