EC Healthcare

HKEX:2138.HK

0.57 (HKD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42013 Q42012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 746.39553.625630.574709.859709.535870.2281,471.447931.063671.382520.442408.343366.97298.117295.481333.141200.644544.171354.718323.724129.88574.82252.606
Short Term Investments 106.40552.6947.52516.98122.0543.8393.2297.6363.234111.91115.26929.121225.991414.882211.47174.947368.712509.95027.26311.4134.545
Cash and Short Term Investments 866.419606.315678.099726.84731.589874.0671,474.676938.699674.616632.352523.613995.9221,198.5281,206.192859.271875.337953.445968.184323.724157.148142.95390.232
Net Receivables 338.850309.143-124.752247.414155.493205.439178.984119.07379.026202.241104.668142.478100.76369.62552.14341.71432.48426.77922.12421.37132.515
Inventory 143.135107.087114.73586.89186.703101.09859.49539.52447.24259.63456.2152.08138.31931.44421.65119.11620.12717.88326.49613.67110.4114.77
Other Current Assets 384.06605.248399.579610.881652.97345.293530.986233.7285.21463.62288.204252.025218.613103.16557.48751.85764.55760.41747.758197.156250.80610.74
Total Current Assets 1,732.4641,318.651,377.9121,299.861,326.3341,372.8231,967.731,351.5531,051.152979.292870.2671,404.6961,544.6651,409.4731,008.033998.4531,079.8421,069.019424.756390.099425.541286.103
Non-Current Assets:
Property, Plant & Equipment, Net 1,235.1481,388.0231,517.4231,586.6551,226.7461,193.316826.922792.005652.218725.18808.793294.686116.735100.638193.03670.17962.70859.15651.46152.18144.74131.789
Goodwill 985.745947.176849.386743.544739.337709.073572.476477.356202.026155.437165.06599.09995.22395.22370.04936.6576.4573.4213.4211.7731.3790
Intangible Assets 594.12613.7491,515.5811,405.9681,403.9371,401.011,053.954988.983373.306270.523259.10389.493106.73986.86181.49235.90616.3091.3111.2870.3520.6530.276
Goodwill and Intangible Assets 1,579.8651,560.9252,364.9672,149.5122,143.2742,110.0831,626.431,466.339575.331425.96424.168188.592201.962182.085151.54172.56422.7664.7324.7082.1252.0320.276
Long Term Investments 391.792710.114639.113643.834668.135403.276333.535332.015323.296330.314304.07974.40946.19544.69426.47725.12280.95863.250000
Tax Assets 086.38970.99155.97439.24730.98130.20726.54824.74422.32516.38312.245.4322.3111.8441.4624.5160.6380000
Other Non-Current Assets 586.836411.819-408.643-222.505-187.476-249.871-242.271-177.97926.73772.19769.772-12.24-5.432-2.311-1.844-1.462-85.474-63.88815.18423.26210.88719.031
Total Non-Current Assets 3,793.6414,157.274,183.8514,213.473,889.9263,487.7852,574.8222,438.9281,602.3261,575.9771,623.196557.687364.892327.417371.054167.86485.47463.88871.35477.56857.6651.095
Total Assets 5,526.1055,373.0545,561.7635,513.335,216.264,860.6084,542.5523,790.4822,653.4782,555.2692,493.4632,346.9842,162.1771,982.9811,422.6251,199.2531,197.1471,155.563496.11467.667483.201337.199
Liabilities & Equity:
Current Liabilities:
Account Payables 88.22181.09472.12370.09365.43975.20141.60446.65721.2135.71926.19121.87912.5859.4386.9276.4685.025.2142.9173.932.0151.574
Short Term Debt 454.93392.373400.772400.387295.707318.716313.943494.801477.243423.142297.162503.596458.233560.563108.109-327.552000024.6415.715
Tax Payables 047.1791.86659.75295.54273.79981.87344.78630.50650.93975.49234.93657.94817.90527.16511.4292.8466.2360000
Deferred Revenue 0540.148607.867596.247591.787656.067603.696562.536550.106436.62407.521-503.596-458.233-560.563-108.109-0.343000000
Other Current Liabilities 1,059.145370.331-178.037-106.884-361.376895.715-464.03730.983122.053559.496137.599144.05462.56196.78780.61954.927412.267409.587466.87454.58271.487411.266
Total Current Liabilities 1,602.2961,431.1161,694.3241,675.5941,278.8861,363.4311,262.6541,317.2271,201.1181,069.296943.9641,124.9281,050.3611,137.085634.677401.061420.132421.037469.788458.512494.312428.555
Non-Current Liabilities:
Long Term Debt 1,051.4691,211.3231,127.9131,131.881995.951622.395475.699534.606194.592296.762347.65840.88989.15497.9551.6370.582000000
Deferred Revenue Non-Current 00452.053514.089363.442386.686249.166294.787000086.343000000000
Deferred Tax Liabilities Non-Current 093.807103.292103.233101.488105.24974.74374.7477.48311.1285.9156.162.3164.2752.5473.10800.1390000
Other Non-Current Liabilities 327.497234.037238.061231.677431.525418.977233.115233.1158.558.559.119.113.69-93.8484.654.654.093.110000
Total Non-Current Liabilities 1,378.9661,539.1671,469.2661,466.7911,528.9641,146.621783.557842.469210.625316.44362.68356.15988.6588.3818.8338.344.093.2490000
Total Liabilities 2,981.2622,970.2833,163.593,142.3852,807.852,510.0522,046.2112,159.6961,411.7431,385.7361,306.6481,181.0871,145.5211,145.467643.51409.401424.222424.286469.788458.512494.312428.555
Equity:
Preferred Stock 000000000000074.98775.73577.86338.49900000
Common Stock 0.0120.0120.0120.0120.0120.0120.0120.0110.010.010.010.010.010.010.010.010.010.0130000
Retained Earnings -164.778-51.293103.87997.228189.28159.274246.958238.598212.995249.308303.803303.308232.31180.715150.442150.628101.41927.89422.7013.672-15.84-96.962
Accumulated Other Comprehensive Income/Loss 31.051-5.076-241.669-260.458-235.326-261.358-105.742-103.048-30.26529.58222.93518.67847.83-74.987-75.735-77.863-38.4990.0310.050.020.020.01
Other Total Stockholders Equity 2,145.2842,017.7022,017.7022,017.7021,991.7451,983.3261,966.4561,133.184911.692723.807722.605720.002716.142715.111705.685705.685705.685703.4630000
Total Shareholders Equity 2,011.5691,961.3451,879.9241,854.4841,945.7311,881.2542,107.6831,268.7451,094.4311,002.7281,049.3541,041.998996.291820.849780.402778.46768.615731.3722.7513.691-15.821-96.952
Total Equity 2,544.8432,402.7712,398.1732,370.9452,408.412,350.5562,496.3411,630.7861,241.7361,169.5331,186.8151,165.8971,016.657837.514779.115789.852772.924731.27722.4392.954-16.921-98.316
Total Liabilities & Shareholders Equity 5,526.1055,373.0545,561.7635,513.335,216.264,860.6084,542.5523,790.4822,653.4782,555.2692,493.4632,346.9842,162.1771,982.9811,422.6251,199.2531,197.1471,155.563496.11461.466483.201330.239