EC Healthcare
HKEX:2138.HK
0.64 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 553.625 | 709.859 | 870.228 | 931.063 | 520.442 | 366.97 | 295.481 | 200.644 | 354.718 | 129.885 | 74.822 | 52.606 |
| Short Term Investments
| 52.69 | 16.981 | 3.839 | 7.636 | 111.91 | 29.121 | 414.882 | 174.947 | 509.95 | 27.263 | 11.413 | 4.545 |
| Cash and Short Term Investments
| 606.315 | 726.84 | 874.067 | 938.699 | 632.352 | 995.922 | 1,206.192 | 875.337 | 968.184 | 157.148 | 142.953 | 90.232 |
| Net Receivables
| 276.753 | -124.752 | 155.493 | 178.984 | 79.026 | 104.668 | 100.763 | 52.143 | 32.484 | 186.255 | 21.371 | 32.515 |
| Inventory
| 107.087 | 86.891 | 101.098 | 39.524 | 59.634 | 52.081 | 31.444 | 19.116 | 17.883 | 13.671 | 10.411 | 4.77 |
| Other Current Assets
| 605.248 | 610.881 | 345.293 | 233.72 | 63.622 | 252.025 | 103.165 | 51.857 | 60.417 | 197.156 | 250.806 | 10.74 |
| Total Current Assets
| 1,215.784 | 1,299.86 | 1,372.823 | 1,351.553 | 979.292 | 1,404.696 | 1,409.473 | 998.453 | 1,069.019 | 390.099 | 425.541 | 286.103 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,388.023 | 1,586.655 | 1,193.316 | 792.005 | 725.18 | 294.686 | 100.638 | 70.179 | 59.156 | 52.181 | 44.741 | 31.789 |
| Goodwill
| 947.176 | 743.544 | 709.073 | 477.356 | 155.437 | 99.099 | 95.223 | 36.657 | 3.421 | 1.773 | 1.379 | 0 |
| Intangible Assets
| 613.749 | 1,405.968 | 1,401.01 | 988.983 | 270.523 | 89.493 | 86.861 | 35.906 | 1.311 | 0.352 | 0.653 | 0.276 |
| Goodwill and Intangible Assets
| 1,560.925 | 2,149.512 | 2,110.083 | 1,466.339 | 425.96 | 188.592 | 182.085 | 72.564 | 4.732 | 2.125 | 2.032 | 0.276 |
| Long Term Investments
| 710.114 | 643.834 | 403.276 | 332.015 | 330.314 | 74.409 | 44.694 | 25.122 | 13.818 | 0 | 0 | 0 |
| Tax Assets
| 86.389 | 55.974 | 30.981 | 26.548 | 22.325 | 12.24 | 2.311 | 1.462 | 0.638 | 0 | 0 | 0 |
| Other Non-Current Assets
| 411.819 | -222.505 | -249.871 | -177.979 | 72.197 | -12.24 | -2.311 | -1.462 | -14.456 | -54.306 | 10.887 | 19.031 |
| Total Non-Current Assets
| 4,157.27 | 4,213.47 | 3,487.785 | 2,438.928 | 1,575.977 | 557.687 | 327.417 | 167.864 | 63.888 | 54.306 | 57.66 | 51.095 |
| Total Assets
| 5,373.054 | 5,513.33 | 4,860.608 | 3,790.482 | 2,555.269 | 2,346.984 | 1,982.981 | 1,199.253 | 1,155.563 | 467.667 | 483.201 | 337.199 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 81.094 | 70.093 | 75.201 | 46.657 | 35.719 | 21.879 | 9.438 | 6.468 | 5.214 | 3.93 | 2.015 | 1.574 |
| Short Term Debt
| 392.373 | 400.387 | 318.716 | 494.801 | 423.142 | 503.596 | 464.735 | -338.98 | 0 | 0 | 24.64 | 15.715 |
| Tax Payables
| 47.17 | 59.752 | 73.799 | 44.786 | 50.939 | 34.936 | 17.905 | 11.429 | 6.236 | 40.199 | 0 | 0 |
| Deferred Revenue
| 540.148 | 596.247 | 656.067 | 562.536 | 436.62 | 420.462 | 452.391 | 327.894 | 312.892 | 0 | 0 | 0 |
| Other Current Liabilities
| -216.987 | -106.884 | 895.715 | 730.983 | 559.496 | 144.054 | 192.615 | 54.927 | 96.695 | 414.383 | 71.487 | 411.266 |
| Total Current Liabilities
| 1,431.116 | 1,675.594 | 1,363.431 | 1,317.227 | 1,069.296 | 1,124.928 | 1,137.085 | 401.061 | 421.037 | 458.512 | 494.312 | 428.555 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,211.323 | 1,131.881 | 622.395 | 534.606 | 296.762 | 40.889 | 97.955 | 0.582 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 514.089 | 386.686 | 294.787 | 0 | 0 | 0.417 | -0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 93.807 | 103.233 | 105.249 | 74.747 | 11.128 | 6.16 | 4.275 | 3.108 | 0.139 | 1.951 | 0 | 0 |
| Other Non-Current Liabilities
| 234.037 | 231.677 | 418.977 | 233.115 | 8.55 | 9.11 | -93.848 | 4.65 | 3.11 | 4.25 | 0 | 0 |
| Total Non-Current Liabilities
| 1,539.167 | 1,466.791 | 1,146.621 | 842.469 | 316.44 | 56.159 | 105.919 | 8.34 | 3.249 | 6.201 | 0 | 0 |
| Total Liabilities
| 2,970.283 | 3,142.385 | 2,510.052 | 2,159.696 | 1,385.736 | 1,181.087 | 1,145.467 | 409.401 | 424.286 | 464.713 | 494.312 | 428.555 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.012 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.013 | 0 | 0 | 0 |
| Retained Earnings
| -51.293 | 97.228 | 159.274 | 238.598 | 249.308 | 303.308 | 180.715 | 150.628 | 27.894 | 3.672 | -15.84 | -96.962 |
| Accumulated Other Comprehensive Income/Loss
| -5.076 | -260.458 | -261.358 | -103.048 | 29.582 | 18.659 | 5.275 | 2.815 | 0.012 | 0.02 | 0.02 | 0.01 |
| Other Total Stockholders Equity
| 2,017.702 | 2,017.702 | 1,983.326 | 1,133.184 | 723.807 | 719.983 | 715.111 | 705.685 | 703.431 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,961.345 | 1,854.484 | 1,881.254 | 1,268.745 | 1,002.728 | 1,041.998 | 820.849 | 778.46 | 731.37 | 3.691 | -15.821 | -96.952 |
| Total Equity
| 2,402.771 | 2,370.945 | 2,350.556 | 1,630.786 | 1,169.533 | 1,165.897 | 837.514 | 789.852 | 731.277 | 2.954 | -16.921 | -98.316 |
| Total Liabilities & Shareholders Equity
| 5,373.054 | 5,513.33 | 4,860.608 | 3,790.482 | 2,555.269 | 2,346.984 | 1,982.981 | 1,199.253 | 1,155.563 | 467.667 | 483.201 | 330.239 |