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02138 EC HEALTHCARE

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  • 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)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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-57.63%136.19M
----
20.88%321.41M
----
-26.25%265.9M
----
-19.90%360.52M
----
36.32%450.08M
Profit adjustment
Interest (income) - adjustment
----
-231.82%-4.53M
----
20.00%-1.36M
----
-57.08%-1.71M
----
90.97%-1.09M
----
-39.77%-12.02M
Interest expense - adjustment
----
30.12%63.64M
----
106.81%48.91M
----
30.91%23.65M
----
558.50%18.06M
----
414.86%2.74M
Dividend (income)- adjustment
----
----
----
----
----
----
----
99.33%-33.56K
----
-18.73%-5.01M
Attributable subsidiary (profit) loss
----
-1,945.51%-12.33M
----
113.39%668K
----
-4,019.92%-4.99M
----
96.41%-121.05K
----
33.52%-3.37M
Impairment and provisions:
--0
97.28%7.48M
--0
-40.08%3.79M
--0
74.76%6.33M
--0
-50.26%3.62M
--0
--7.28M
-Impairment of goodwill
----
--7.48M
----
----
----
----
----
----
----
--7.28M
-Other impairments and provisions
----
----
----
-40.08%3.79M
----
74.76%6.33M
----
--3.62M
----
----
Revaluation surplus:
--0
2,108.24%16.89M
--0
-86.32%765K
--0
146.16%5.59M
--0
-255.52%-12.12M
--0
167.11%7.79M
-Fair value of investment properties (increase)
----
79.63%-2.2M
----
-500.00%-10.8M
----
-55.00%2.7M
----
523.43%6M
----
86.16%-1.42M
-Other fair value changes
----
65.09%19.09M
----
299.76%11.57M
----
115.97%2.89M
----
-296.75%-18.12M
----
770.30%9.21M
Asset sale loss (gain):
--0
80.98%-3.64M
--0
-13.93%-19.12M
--0
-403.86%-16.78M
--0
46.71%-3.33M
--0
-772.82%-6.25M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
227.18%4.28M
----
-56.65%-3.37M
----
53.73%-2.15M
-Loss (gain) on sale of property, machinery and equipment
----
80.98%-3.64M
----
9.24%-19.12M
----
-55,917.34%-21.06M
----
100.92%37.73K
----
-204.29%-4.1M
Depreciation and amortization:
--0
35.70%586.74M
--0
39.53%432.37M
--0
26.07%309.86M
--0
298.06%245.78M
--0
64.11%61.75M
-Depreciation
----
35.45%488.97M
----
29.90%360.99M
----
19.35%277.9M
----
375.30%232.83M
----
41.75%48.99M
-Amortization of intangible assets
----
36.97%97.77M
----
123.28%71.38M
----
146.89%31.97M
----
1.49%12.95M
----
316.26%12.76M
Exchange Loss (gain)
----
224.89%5.83M
----
-0.84%-4.66M
----
-281.06%-4.63M
----
44.35%2.55M
----
-84.49%1.77M
Special items
----
127.95%63.12M
----
150.93%27.69M
----
-20.58%11.03M
----
10.78%13.89M
----
236.79%12.54M
Operating profit before the change of operating capital
--0
6.04%859.39M
--0
36.38%810.45M
--0
-5.33%594.27M
--0
21.35%627.75M
--0
46.44%517.3M
Change of operating capital
Inventory (increase) decrease
----
144.20%19.97M
----
-269.39%-45.19M
----
622.30%26.68M
----
74.69%-5.11M
----
-104.35%-20.18M
Accounts receivable (increase)decrease
----
-170.90%-36.32M
----
192.68%51.23M
----
-270.92%-55.27M
----
183.46%32.34M
----
-1,243.20%-38.75M
Accounts payable increase (decrease)
----
1.41%-66.95M
----
-120.95%-67.9M
----
-282.38%-30.73M
----
-113.61%-8.04M
----
1,712.72%59.04M
prepayments (increase)decrease
----
48.43%-43.53M
----
-2,288.28%-84.42M
----
132.67%3.86M
----
93.08%-11.81M
----
-449.02%-170.54M
Cash  from business operations
--0
2.24%690.79M
--0
0.17%675.68M
--0
5.11%674.55M
--0
116.72%641.75M
--0
-20.08%296.12M
Hong Kong profits tax paid
----
-27.16%-82.69M
----
-37.99%-65.03M
----
23.24%-47.13M
----
-11.26%-61.4M
----
-23.83%-55.19M
Other taxs
----
-23.07%-2.82M
----
65.33%-2.29M
----
-71.63%-6.61M
----
-55.31%-3.85M
----
-14.05%-2.48M
Special items of business
----
-462.53%-41.77M
----
-91.51%11.52M
----
1,953.26%135.75M
----
113.02%6.61M
----
-187.79%-50.76M
Net cash from operations
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
-26.35%238.45M
Cash flow from investment activities
Interest received - investment
----
231.82%4.53M
----
-20.00%1.36M
----
57.08%1.71M
----
-90.97%1.09M
----
39.77%12.02M
Dividend received - investment
----
336.38%13.1M
----
19.46%3M
----
152.93%2.51M
----
-84.21%993.56K
----
49.04%6.29M
Loan receivable (increase) decrease
----
---261.15M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
-63.65%1M
----
443.45%2.75M
----
-176.17%-801K
----
-99.73%1.05M
----
267.20%396.53M
Sale of fixed assets
----
-71.59%12.38M
----
111.05%43.56M
----
--20.64M
----
----
----
--40.43M
Purchase of fixed assets
----
-57.92%-411.01M
----
-91.56%-260.27M
----
-94.67%-135.87M
----
74.73%-69.79M
----
-434.76%-276.21M
Purchase of intangible assets
----
---1.48M
----
----
----
---13.23M
----
----
----
---11.27M
Sale of subsidiaries
----
----
----
----
----
121.80%764K
----
-2,200.55%-3.5M
----
-101.51%-152.35K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---4.77M
Recovery of cash from investments
----
----
----
----
----
-78.25%108.5M
----
70.53%498.89M
----
-41.62%292.56M
Cash on investment
----
77.56%-81.13M
----
-2.37%-361.6M
----
-214.45%-353.23M
----
76.23%-112.33M
----
38.30%-472.55M
Net cash from investment operations
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
96.86%-17.13M
Net cash before financing
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
199.97%221.32M
Cash flow from financing activities
New borrowing
----
--494.33M
----
----
----
110.23%304.84M
----
44.74%145M
----
-82.14%100.18M
Refund
----
97.80%-6.34M
----
-2.83%-287.35M
----
26.31%-279.44M
----
-135.07%-379.22M
----
-4,546.97%-161.32M
Issuing shares
----
-98.95%8.51M
----
97.49%811.77M
----
13,726.66%411.05M
----
-15.57%2.97M
----
1,487.23%3.52M
Interest paid - financing
----
-28.74%-31.15M
----
-42.81%-24.2M
----
6.20%-16.94M
----
-558.50%-18.06M
----
-386.38%-2.74M
Dividends paid - financing
----
43.95%-180.46M
----
-147.81%-321.94M
----
63.08%-129.92M
----
-19.91%-351.85M
----
-22.29%-293.42M
Absorb investment income
----
--9M
----
----
----
----
----
-97.00%600.05K
----
--20M
Other items of the financing business
----
-20.04%-334.01M
----
-109.51%-278.24M
----
4.36%-132.81M
----
-175.11%-138.86M
----
6,984.63%184.88M
Net cash from financing operations
-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
-147.36%-148.91M
Effect of rate
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
-150.75%-926.25K
Other items affecting net cash
----
----
----
----
----
----
----
----
--300K
----
Net Cash
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
-22.14%72.41M
Begining period cash
-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
47.27%295.48M
Cash at the end
-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
24.19%366.97M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----57.63%136.19M----20.88%321.41M-----26.25%265.9M-----19.90%360.52M----36.32%450.08M
Profit adjustment
Interest (income) - adjustment -----231.82%-4.53M----20.00%-1.36M-----57.08%-1.71M----90.97%-1.09M-----39.77%-12.02M
Interest expense - adjustment ----30.12%63.64M----106.81%48.91M----30.91%23.65M----558.50%18.06M----414.86%2.74M
Dividend (income)- adjustment ----------------------------99.33%-33.56K-----18.73%-5.01M
Attributable subsidiary (profit) loss -----1,945.51%-12.33M----113.39%668K-----4,019.92%-4.99M----96.41%-121.05K----33.52%-3.37M
Impairment and provisions: --097.28%7.48M--0-40.08%3.79M--074.76%6.33M--0-50.26%3.62M--0--7.28M
-Impairment of goodwill ------7.48M------------------------------7.28M
-Other impairments and provisions -------------40.08%3.79M----74.76%6.33M------3.62M--------
Revaluation surplus: --02,108.24%16.89M--0-86.32%765K--0146.16%5.59M--0-255.52%-12.12M--0167.11%7.79M
-Fair value of investment properties (increase) ----79.63%-2.2M-----500.00%-10.8M-----55.00%2.7M----523.43%6M----86.16%-1.42M
-Other fair value changes ----65.09%19.09M----299.76%11.57M----115.97%2.89M-----296.75%-18.12M----770.30%9.21M
Asset sale loss (gain): --080.98%-3.64M--0-13.93%-19.12M--0-403.86%-16.78M--046.71%-3.33M--0-772.82%-6.25M
-Loss (gain) from sale of subsidiary company --------------------227.18%4.28M-----56.65%-3.37M----53.73%-2.15M
-Loss (gain) on sale of property, machinery and equipment ----80.98%-3.64M----9.24%-19.12M-----55,917.34%-21.06M----100.92%37.73K-----204.29%-4.1M
Depreciation and amortization: --035.70%586.74M--039.53%432.37M--026.07%309.86M--0298.06%245.78M--064.11%61.75M
-Depreciation ----35.45%488.97M----29.90%360.99M----19.35%277.9M----375.30%232.83M----41.75%48.99M
-Amortization of intangible assets ----36.97%97.77M----123.28%71.38M----146.89%31.97M----1.49%12.95M----316.26%12.76M
Exchange Loss (gain) ----224.89%5.83M-----0.84%-4.66M-----281.06%-4.63M----44.35%2.55M-----84.49%1.77M
Special items ----127.95%63.12M----150.93%27.69M-----20.58%11.03M----10.78%13.89M----236.79%12.54M
Operating profit before the change of operating capital --06.04%859.39M--036.38%810.45M--0-5.33%594.27M--021.35%627.75M--046.44%517.3M
Change of operating capital
Inventory (increase) decrease ----144.20%19.97M-----269.39%-45.19M----622.30%26.68M----74.69%-5.11M-----104.35%-20.18M
Accounts receivable (increase)decrease -----170.90%-36.32M----192.68%51.23M-----270.92%-55.27M----183.46%32.34M-----1,243.20%-38.75M
Accounts payable increase (decrease) ----1.41%-66.95M-----120.95%-67.9M-----282.38%-30.73M-----113.61%-8.04M----1,712.72%59.04M
prepayments (increase)decrease ----48.43%-43.53M-----2,288.28%-84.42M----132.67%3.86M----93.08%-11.81M-----449.02%-170.54M
Cash  from business operations --02.24%690.79M--00.17%675.68M--05.11%674.55M--0116.72%641.75M--0-20.08%296.12M
Hong Kong profits tax paid -----27.16%-82.69M-----37.99%-65.03M----23.24%-47.13M-----11.26%-61.4M-----23.83%-55.19M
Other taxs -----23.07%-2.82M----65.33%-2.29M-----71.63%-6.61M-----55.31%-3.85M-----14.05%-2.48M
Special items of business -----462.53%-41.77M-----91.51%11.52M----1,953.26%135.75M----113.02%6.61M-----187.79%-50.76M
Net cash from operations 73.75%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-26.35%238.45M
Cash flow from investment activities
Interest received - investment ----231.82%4.53M-----20.00%1.36M----57.08%1.71M-----90.97%1.09M----39.77%12.02M
Dividend received - investment ----336.38%13.1M----19.46%3M----152.93%2.51M-----84.21%993.56K----49.04%6.29M
Loan receivable (increase) decrease -------261.15M--------------------------------
Decrease in deposits (increase) -----63.65%1M----443.45%2.75M-----176.17%-801K-----99.73%1.05M----267.20%396.53M
Sale of fixed assets -----71.59%12.38M----111.05%43.56M------20.64M--------------40.43M
Purchase of fixed assets -----57.92%-411.01M-----91.56%-260.27M-----94.67%-135.87M----74.73%-69.79M-----434.76%-276.21M
Purchase of intangible assets -------1.48M---------------13.23M---------------11.27M
Sale of subsidiaries --------------------121.80%764K-----2,200.55%-3.5M-----101.51%-152.35K
Acquisition of subsidiaries ---------------------------------------4.77M
Recovery of cash from investments ---------------------78.25%108.5M----70.53%498.89M-----41.62%292.56M
Cash on investment ----77.56%-81.13M-----2.37%-361.6M-----214.45%-353.23M----76.23%-112.33M----38.30%-472.55M
Net cash from investment operations 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%-27.29M1,947.23%316.38M412.46%365.77M96.86%-17.13M
Net cash before financing 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%218.25M303.43%892.88M1,309.92%615.31M199.97%221.32M
Cash flow from financing activities
New borrowing ------494.33M------------110.23%304.84M----44.74%145M-----82.14%100.18M
Refund ----97.80%-6.34M-----2.83%-287.35M----26.31%-279.44M-----135.07%-379.22M-----4,546.97%-161.32M
Issuing shares -----98.95%8.51M----97.49%811.77M----13,726.66%411.05M-----15.57%2.97M----1,487.23%3.52M
Interest paid - financing -----28.74%-31.15M-----42.81%-24.2M----6.20%-16.94M-----558.50%-18.06M-----386.38%-2.74M
Dividends paid - financing ----43.95%-180.46M-----147.81%-321.94M----63.08%-129.92M-----19.91%-351.85M-----22.29%-293.42M
Absorb investment income ------9M---------------------97.00%600.05K------20M
Other items of the financing business -----20.04%-334.01M-----109.51%-278.24M----4.36%-132.81M-----175.11%-138.86M----6,984.63%184.88M
Net cash from financing operations -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-147.36%-148.91M
Effect of rate 89.72%-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-150.75%-926.25K
Other items affecting net cash ----------------------------------300K----
Net Cash 49.44%-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-22.14%72.41M
Begining period cash -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%366.97M47.27%295.48M
Cash at the end -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%408.34M24.19%366.97M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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