HK Stock MarketDetailed Quotes

02138 EC HEALTHCARE

Watchlist
  • 1.330
  • -0.010-0.75%
Market Closed Apr 29 16:08 CST
1.58BMarket Cap-443333P/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, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
13.49%114.74M
-14.05%86.89M
-14.05%86.89M
155.79%101.1M
155.79%101.1M
-33.72%39.52M
-33.72%39.52M
14.50%59.63M
14.50%59.63M
65.63%52.08M
Accounts receivable
77.06%275.32M
36.27%211.89M
36.27%211.89M
-13.12%155.49M
-13.12%155.49M
126.49%178.98M
126.49%178.98M
-24.50%79.03M
-24.50%79.03M
52.42%104.67M
Advance deposits and other receivables
28.60%275.94M
12.81%242.06M
12.81%242.06M
12.28%214.57M
12.28%214.57M
1.17%191.11M
1.17%191.11M
-4.93%188.89M
-4.93%188.89M
130.31%198.69M
Withholding and tax receivable
22.55%33.82M
16.62%32.19M
16.62%32.19M
752.02%27.6M
751.91%27.6M
-83.30%3.24M
-83.30%3.24M
--19.39M
--19.39M
----
Cash and equivalents
-27.54%630.57M
-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
Fixed time deposit-current assets
1,481.50%31.63M
-50.00%1M
-50.00%1M
-57.90%2M
-57.90%2M
400.11%4.75M
400.11%4.75M
--950K
--950K
----
Secured deposit
----
----
----
----
----
----
----
----
----
0.04%2M
Financial assets at fair value-current assets
764.33%15.9M
769.00%15.98M
769.00%15.98M
-36.26%1.84M
-36.25%1.84M
-97.40%2.89M
-97.40%2.88M
-81.50%110.96M
-81.50%110.96M
20.98%599.83M
Special items of current assets
-18.27%116.72M
-12.64%124.75M
-12.64%124.75M
126.02%142.81M
126.02%142.81M
-13.47%63.18M
-13.47%63.18M
-9.25%73.01M
-9.25%73.01M
137.30%80.46M
Total current assets
-1.39%1.49B
-6.01%1.42B
-6.01%1.42B
7.13%1.52B
7.13%1.52B
34.44%1.41B
34.44%1.41B
-25.09%1.05B
-25.09%1.05B
-0.34%1.4B
Non-current assets
Property, plant and equipment
27.16%1.52B
32.96%1.59B
32.96%1.59B
50.67%1.19B
50.67%1.19B
9.21%792.01M
9.21%792M
146.09%725.18M
146.09%725.18M
192.82%294.69M
Investment property
1.12%199.3M
1.12%199.3M
1.12%199.3M
5.80%197.1M
5.80%197.1M
-1.43%186.3M
-1.43%186.3M
-18.53%189M
-18.53%189M
21.85%232M
Advance payment
-3.39%204.78M
32.65%281.16M
32.65%281.16M
25.20%211.96M
25.20%211.96M
64.72%169.3M
64.72%169.3M
-1.66%102.78M
-1.66%102.78M
1,178.33%104.51M
Prepaid rent-non-current assets
14.18%119.24M
10.24%115.13M
10.24%115.13M
56.13%104.44M
56.13%104.44M
29.04%66.89M
29.04%66.89M
44.61%51.84M
44.61%51.84M
-20.70%35.85M
Associated company interest
22,976.67%266.07M
22,791.07%263.93M
22,791.07%263.93M
--1.15M
--1.15M
----
----
----
----
----
Interests in Joint Venture
-16.59%40.36M
-4.95%45.99M
-4.95%45.99M
-9.07%48.38M
-9.07%48.38M
4.88%53.2M
4.88%53.2M
36.91%50.73M
36.91%50.73M
-17.10%37.05M
Financial assets at fair value-non-current assets
-13.44%122.96M
-12.57%124.2M
-12.57%124.2M
53.55%142.05M
53.55%142.05M
2.13%92.51M
2.13%92.51M
142.49%90.58M
142.49%90.58M
--37.36M
Intangible assets
-3.72%666.2M
-4.27%662.42M
-4.27%662.42M
35.24%691.94M
35.24%691.94M
344.56%511.63M
344.56%511.63M
28.60%115.09M
28.60%115.09M
3.03%89.49M
Goodwill
19.79%849.39M
4.86%743.54M
4.86%743.54M
48.54%709.07M
48.54%709.07M
207.11%477.36M
207.11%477.36M
56.85%155.44M
56.85%155.44M
4.07%99.1M
Deferred tax assets
129.14%70.99M
80.67%55.97M
80.67%55.97M
16.70%30.98M
16.70%30.98M
18.92%26.55M
18.92%26.55M
82.40%22.32M
82.40%22.32M
429.54%12.24M
Special items of non-current assets
-28.58%10.42M
-28.58%10.42M
-28.58%10.42M
--14.59M
--14.59M
----
----
----
----
----
Total non-current assets
21.59%4.07B
22.23%4.09B
22.23%4.09B
40.80%3.34B
40.80%3.34B
58.07%2.38B
58.07%2.38B
59.50%1.5B
59.50%1.5B
64.30%942.29M
Total assets
14.43%5.56B
13.43%5.51B
13.43%5.51B
28.23%4.86B
28.23%4.86B
48.34%3.79B
48.34%3.79B
8.87%2.56B
8.87%2.56B
18.36%2.35B
Liabilities
Current liabilities
Accounts payable
-4.09%72.12M
-6.79%70.09M
-6.79%70.09M
61.18%75.2M
61.18%75.2M
30.62%46.66M
30.62%46.66M
63.26%35.72M
63.26%35.72M
131.81%21.88M
Tax payable
24.48%91.87M
-19.03%59.75M
-19.03%59.75M
64.78%73.8M
64.78%73.8M
-12.08%44.79M
-12.08%44.79M
45.80%50.94M
45.80%50.94M
95.12%34.94M
Other payables and accrued expenses
117.69%521.7M
129.13%549.12M
129.13%549.12M
42.27%239.65M
42.27%239.65M
37.09%168.45M
37.09%168.45M
-14.70%122.88M
-14.70%122.88M
48.84%144.05M
Bank loans and overdrafts
--130.6M
--101.35M
--101.35M
----
----
9.70%287.35M
9.70%287.35M
-47.37%261.95M
-47.37%261.95M
-10.94%497.71M
Financial lease liabilities-current liabilities
-15.23%270.17M
-6.17%299.04M
-6.17%299.04M
53.63%318.72M
53.63%318.72M
28.70%207.45M
28.70%207.45M
2,640.07%161.19M
2,640.07%161.19M
244.05%5.88M
Deferred income-current liabilities
-7.35%607.87M
-9.12%596.25M
-9.12%596.25M
16.63%656.07M
16.63%656.07M
28.84%562.54M
28.84%562.54M
3.84%436.62M
3.84%436.62M
--420.46M
Total current liabilities
24.27%1.69B
22.90%1.68B
22.90%1.68B
3.51%1.36B
3.51%1.36B
23.19%1.32B
23.19%1.32B
-4.95%1.07B
-4.95%1.07B
-1.07%1.12B
Net current assets
-231.21%-199.69M
-264.91%-250.98M
-264.91%-250.98M
56.09%152.2M
56.09%152.2M
673.93%97.51M
673.93%97.51M
-106.07%-16.99M
-106.07%-16.99M
2.71%279.77M
Total assets less current liabilities
10.59%3.87B
9.74%3.84B
9.74%3.84B
41.40%3.5B
41.40%3.5B
66.44%2.47B
66.44%2.47B
21.60%1.49B
21.60%1.49B
44.47%1.22B
Non-current liabilities
Long-term bank loan
--445.73M
--387.66M
--387.66M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
16.90%452.05M
32.95%514.09M
32.95%514.09M
31.17%386.69M
31.17%386.69M
-0.67%294.79M
-0.67%294.79M
625.77%296.76M
625.77%296.76M
9,714.32%40.89M
Deferred tax liability
-1.86%103.29M
-1.92%103.23M
-1.92%103.23M
40.81%105.25M
40.81%105.25M
571.72%74.75M
571.72%74.75M
80.65%11.13M
80.65%11.13M
44.10%6.16M
Provision-non-current liabilities
47.44%20.31M
37.98%19M
37.98%19M
5.94%13.77M
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
-2.37%230.13M
-2.37%230.13M
-2.37%230.13M
-1.71%235.71M
-1.71%235.71M
--239.82M
--239.82M
----
----
----
Special items of non-current liabilities
-46.26%217.76M
-47.51%212.68M
-47.51%212.68M
84.09%405.21M
84.09%405.21M
--220.12M
--220.12M
----
----
----
Total non-current liabilities
28.14%1.47B
27.92%1.47B
27.92%1.47B
36.10%1.15B
36.10%1.15B
166.23%842.47M
166.23%842.47M
463.47%316.44M
463.47%316.44M
570.05%56.16M
Total liabilities
26.04%3.16B
25.19%3.14B
25.19%3.14B
16.22%2.51B
16.22%2.51B
55.85%2.16B
55.85%2.16B
17.33%1.39B
17.33%1.39B
3.11%1.18B
Total assets less total liabilities
2.03%2.4B
0.87%2.37B
0.87%2.37B
44.14%2.35B
44.14%2.35B
39.44%1.63B
39.44%1.63B
0.31%1.17B
0.31%1.17B
39.21%1.17B
Total equity and non-current liabilities
10.59%3.87B
9.74%3.84B
9.74%3.84B
41.40%3.5B
41.40%3.5B
66.44%2.47B
66.44%2.47B
21.60%1.49B
21.60%1.49B
44.47%1.22B
Equity
Share capital
0.00%12K
0.00%12K
0.00%12K
9.09%12K
12.04%12K
11.64%11K
8.70%10.71K
0.08%9.85K
0.08%9.85K
0.11%9.85K
Reserve
-0.07%1.88B
-1.42%1.85B
-1.42%1.85B
48.28%1.88B
48.28%1.88B
26.53%1.27B
26.53%1.27B
-3.77%1B
-3.77%1B
26.94%1.04B
Legal reserve
-0.07%1.88B
-1.42%1.85B
-1.42%1.85B
48.28%1.88B
48.28%1.88B
26.53%1.27B
26.53%1.27B
-3.77%1B
-3.77%1B
26.94%1.04B
Shareholders' Equity
-0.07%1.88B
-1.42%1.85B
-1.42%1.85B
48.28%1.88B
48.28%1.88B
26.53%1.27B
26.53%1.27B
-3.77%1B
-3.77%1B
26.94%1.04B
Non-controlling interest
10.43%518.25M
10.05%516.46M
10.05%516.46M
29.63%469.3M
29.63%469.3M
117.04%362.04M
117.04%362.04M
34.63%166.81M
34.63%166.81M
643.45%123.9M
Total equity
2.03%2.4B
0.87%2.37B
0.87%2.37B
44.14%2.35B
44.14%2.35B
39.44%1.63B
39.44%1.63B
0.31%1.17B
0.31%1.17B
39.21%1.17B
Total equity and total liabilities
14.43%5.56B
13.43%5.51B
13.43%5.51B
28.23%4.86B
28.23%4.86B
48.34%3.79B
48.34%3.79B
8.87%2.56B
8.87%2.56B
18.36%2.35B
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
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 13.49%114.74M-14.05%86.89M-14.05%86.89M155.79%101.1M155.79%101.1M-33.72%39.52M-33.72%39.52M14.50%59.63M14.50%59.63M65.63%52.08M
Accounts receivable 77.06%275.32M36.27%211.89M36.27%211.89M-13.12%155.49M-13.12%155.49M126.49%178.98M126.49%178.98M-24.50%79.03M-24.50%79.03M52.42%104.67M
Advance deposits and other receivables 28.60%275.94M12.81%242.06M12.81%242.06M12.28%214.57M12.28%214.57M1.17%191.11M1.17%191.11M-4.93%188.89M-4.93%188.89M130.31%198.69M
Withholding and tax receivable 22.55%33.82M16.62%32.19M16.62%32.19M752.02%27.6M751.91%27.6M-83.30%3.24M-83.30%3.24M--19.39M--19.39M----
Cash and equivalents -27.54%630.57M-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%366.97M
Fixed time deposit-current assets 1,481.50%31.63M-50.00%1M-50.00%1M-57.90%2M-57.90%2M400.11%4.75M400.11%4.75M--950K--950K----
Secured deposit ------------------------------------0.04%2M
Financial assets at fair value-current assets 764.33%15.9M769.00%15.98M769.00%15.98M-36.26%1.84M-36.25%1.84M-97.40%2.89M-97.40%2.88M-81.50%110.96M-81.50%110.96M20.98%599.83M
Special items of current assets -18.27%116.72M-12.64%124.75M-12.64%124.75M126.02%142.81M126.02%142.81M-13.47%63.18M-13.47%63.18M-9.25%73.01M-9.25%73.01M137.30%80.46M
Total current assets -1.39%1.49B-6.01%1.42B-6.01%1.42B7.13%1.52B7.13%1.52B34.44%1.41B34.44%1.41B-25.09%1.05B-25.09%1.05B-0.34%1.4B
Non-current assets
Property, plant and equipment 27.16%1.52B32.96%1.59B32.96%1.59B50.67%1.19B50.67%1.19B9.21%792.01M9.21%792M146.09%725.18M146.09%725.18M192.82%294.69M
Investment property 1.12%199.3M1.12%199.3M1.12%199.3M5.80%197.1M5.80%197.1M-1.43%186.3M-1.43%186.3M-18.53%189M-18.53%189M21.85%232M
Advance payment -3.39%204.78M32.65%281.16M32.65%281.16M25.20%211.96M25.20%211.96M64.72%169.3M64.72%169.3M-1.66%102.78M-1.66%102.78M1,178.33%104.51M
Prepaid rent-non-current assets 14.18%119.24M10.24%115.13M10.24%115.13M56.13%104.44M56.13%104.44M29.04%66.89M29.04%66.89M44.61%51.84M44.61%51.84M-20.70%35.85M
Associated company interest 22,976.67%266.07M22,791.07%263.93M22,791.07%263.93M--1.15M--1.15M--------------------
Interests in Joint Venture -16.59%40.36M-4.95%45.99M-4.95%45.99M-9.07%48.38M-9.07%48.38M4.88%53.2M4.88%53.2M36.91%50.73M36.91%50.73M-17.10%37.05M
Financial assets at fair value-non-current assets -13.44%122.96M-12.57%124.2M-12.57%124.2M53.55%142.05M53.55%142.05M2.13%92.51M2.13%92.51M142.49%90.58M142.49%90.58M--37.36M
Intangible assets -3.72%666.2M-4.27%662.42M-4.27%662.42M35.24%691.94M35.24%691.94M344.56%511.63M344.56%511.63M28.60%115.09M28.60%115.09M3.03%89.49M
Goodwill 19.79%849.39M4.86%743.54M4.86%743.54M48.54%709.07M48.54%709.07M207.11%477.36M207.11%477.36M56.85%155.44M56.85%155.44M4.07%99.1M
Deferred tax assets 129.14%70.99M80.67%55.97M80.67%55.97M16.70%30.98M16.70%30.98M18.92%26.55M18.92%26.55M82.40%22.32M82.40%22.32M429.54%12.24M
Special items of non-current assets -28.58%10.42M-28.58%10.42M-28.58%10.42M--14.59M--14.59M--------------------
Total non-current assets 21.59%4.07B22.23%4.09B22.23%4.09B40.80%3.34B40.80%3.34B58.07%2.38B58.07%2.38B59.50%1.5B59.50%1.5B64.30%942.29M
Total assets 14.43%5.56B13.43%5.51B13.43%5.51B28.23%4.86B28.23%4.86B48.34%3.79B48.34%3.79B8.87%2.56B8.87%2.56B18.36%2.35B
Liabilities
Current liabilities
Accounts payable -4.09%72.12M-6.79%70.09M-6.79%70.09M61.18%75.2M61.18%75.2M30.62%46.66M30.62%46.66M63.26%35.72M63.26%35.72M131.81%21.88M
Tax payable 24.48%91.87M-19.03%59.75M-19.03%59.75M64.78%73.8M64.78%73.8M-12.08%44.79M-12.08%44.79M45.80%50.94M45.80%50.94M95.12%34.94M
Other payables and accrued expenses 117.69%521.7M129.13%549.12M129.13%549.12M42.27%239.65M42.27%239.65M37.09%168.45M37.09%168.45M-14.70%122.88M-14.70%122.88M48.84%144.05M
Bank loans and overdrafts --130.6M--101.35M--101.35M--------9.70%287.35M9.70%287.35M-47.37%261.95M-47.37%261.95M-10.94%497.71M
Financial lease liabilities-current liabilities -15.23%270.17M-6.17%299.04M-6.17%299.04M53.63%318.72M53.63%318.72M28.70%207.45M28.70%207.45M2,640.07%161.19M2,640.07%161.19M244.05%5.88M
Deferred income-current liabilities -7.35%607.87M-9.12%596.25M-9.12%596.25M16.63%656.07M16.63%656.07M28.84%562.54M28.84%562.54M3.84%436.62M3.84%436.62M--420.46M
Total current liabilities 24.27%1.69B22.90%1.68B22.90%1.68B3.51%1.36B3.51%1.36B23.19%1.32B23.19%1.32B-4.95%1.07B-4.95%1.07B-1.07%1.12B
Net current assets -231.21%-199.69M-264.91%-250.98M-264.91%-250.98M56.09%152.2M56.09%152.2M673.93%97.51M673.93%97.51M-106.07%-16.99M-106.07%-16.99M2.71%279.77M
Total assets less current liabilities 10.59%3.87B9.74%3.84B9.74%3.84B41.40%3.5B41.40%3.5B66.44%2.47B66.44%2.47B21.60%1.49B21.60%1.49B44.47%1.22B
Non-current liabilities
Long-term bank loan --445.73M--387.66M--387.66M----------------------------
Financial lease liabilities-non-current liabilities 16.90%452.05M32.95%514.09M32.95%514.09M31.17%386.69M31.17%386.69M-0.67%294.79M-0.67%294.79M625.77%296.76M625.77%296.76M9,714.32%40.89M
Deferred tax liability -1.86%103.29M-1.92%103.23M-1.92%103.23M40.81%105.25M40.81%105.25M571.72%74.75M571.72%74.75M80.65%11.13M80.65%11.13M44.10%6.16M
Provision-non-current liabilities 47.44%20.31M37.98%19M37.98%19M5.94%13.77M5.94%13.77M52.05%13M52.05%13M-6.15%8.55M-6.15%8.55M146.88%9.11M
Convertible notes and bonds -2.37%230.13M-2.37%230.13M-2.37%230.13M-1.71%235.71M-1.71%235.71M--239.82M--239.82M------------
Special items of non-current liabilities -46.26%217.76M-47.51%212.68M-47.51%212.68M84.09%405.21M84.09%405.21M--220.12M--220.12M------------
Total non-current liabilities 28.14%1.47B27.92%1.47B27.92%1.47B36.10%1.15B36.10%1.15B166.23%842.47M166.23%842.47M463.47%316.44M463.47%316.44M570.05%56.16M
Total liabilities 26.04%3.16B25.19%3.14B25.19%3.14B16.22%2.51B16.22%2.51B55.85%2.16B55.85%2.16B17.33%1.39B17.33%1.39B3.11%1.18B
Total assets less total liabilities 2.03%2.4B0.87%2.37B0.87%2.37B44.14%2.35B44.14%2.35B39.44%1.63B39.44%1.63B0.31%1.17B0.31%1.17B39.21%1.17B
Total equity and non-current liabilities 10.59%3.87B9.74%3.84B9.74%3.84B41.40%3.5B41.40%3.5B66.44%2.47B66.44%2.47B21.60%1.49B21.60%1.49B44.47%1.22B
Equity
Share capital 0.00%12K0.00%12K0.00%12K9.09%12K12.04%12K11.64%11K8.70%10.71K0.08%9.85K0.08%9.85K0.11%9.85K
Reserve -0.07%1.88B-1.42%1.85B-1.42%1.85B48.28%1.88B48.28%1.88B26.53%1.27B26.53%1.27B-3.77%1B-3.77%1B26.94%1.04B
Legal reserve -0.07%1.88B-1.42%1.85B-1.42%1.85B48.28%1.88B48.28%1.88B26.53%1.27B26.53%1.27B-3.77%1B-3.77%1B26.94%1.04B
Shareholders' Equity -0.07%1.88B-1.42%1.85B-1.42%1.85B48.28%1.88B48.28%1.88B26.53%1.27B26.53%1.27B-3.77%1B-3.77%1B26.94%1.04B
Non-controlling interest 10.43%518.25M10.05%516.46M10.05%516.46M29.63%469.3M29.63%469.3M117.04%362.04M117.04%362.04M34.63%166.81M34.63%166.81M643.45%123.9M
Total equity 2.03%2.4B0.87%2.37B0.87%2.37B44.14%2.35B44.14%2.35B39.44%1.63B39.44%1.63B0.31%1.17B0.31%1.17B39.21%1.17B
Total equity and total liabilities 14.43%5.56B13.43%5.51B13.43%5.51B28.23%4.86B28.23%4.86B48.34%3.79B48.34%3.79B8.87%2.56B8.87%2.56B18.36%2.35B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--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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