EC Healthcare
HKEX:2138.HK
0.82 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 553.625 | 630.574 | 709.859 | 709.535 | 870.228 | 1,471.447 | 931.063 | 671.382 | 520.442 | 408.343 | 366.97 | 298.117 | 295.481 | 333.141 | 200.644 | 544.171 | 354.718 | 323.724 | 129.885 |
| Short Term Investments
| 52.69 | 47.525 | 16.981 | 22.054 | 3.839 | 3.229 | 7.636 | 3.234 | 111.91 | 115.269 | 29.121 | 225.991 | 414.882 | 211.47 | 174.947 | 368.712 | 509.95 | 0 | 27.263 |
| Cash and Short Term Investments
| 606.315 | 678.099 | 726.84 | 731.589 | 874.067 | 1,474.676 | 938.699 | 674.616 | 632.352 | 523.613 | 995.922 | 1,198.528 | 1,206.192 | 859.271 | 875.337 | 953.445 | 968.184 | 323.724 | 157.148 |
| Net Receivables
| 276.753 | 309.143 | 244.071 | 247.414 | 183.09 | 205.439 | 182.224 | 244.08 | 223.684 | 202.241 | 104.668 | 89.204 | 68.67 | 69.625 | 52.143 | 41.714 | 32.484 | 26.779 | 22.124 |
| Inventory
| 107.087 | 114.735 | 86.891 | 86.703 | 101.098 | 59.495 | 39.524 | 47.242 | 59.634 | 56.21 | 52.081 | 38.319 | 31.444 | 21.651 | 19.116 | 20.127 | 17.883 | 26.496 | 13.671 |
| Other Current Assets
| 225.629 | 275.935 | 242.058 | 260.628 | 214.568 | 228.12 | 191.106 | 85.214 | 63.622 | 88.204 | 851.856 | 893.034 | 598.995 | 372.147 | 551.603 | 105.119 | 153.984 | 47.758 | 224.419 |
| Total Current Assets
| 1,215.784 | 1,377.912 | 1,299.86 | 1,326.334 | 1,372.823 | 1,967.73 | 1,351.553 | 1,051.152 | 979.292 | 870.267 | 1,404.696 | 1,544.665 | 1,409.473 | 1,008.033 | 998.453 | 1,079.842 | 1,069.019 | 424.756 | 390.099 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,388.023 | 1,517.423 | 1,586.655 | 1,226.746 | 1,193.316 | 826.922 | 792.005 | 652.218 | 725.18 | 808.793 | 294.686 | 116.735 | 100.638 | 193.036 | 70.179 | 62.708 | 59.156 | 51.461 | 52.181 |
| Goodwill
| 947.176 | 849.386 | 743.544 | 739.337 | 709.073 | 572.476 | 477.356 | 202.026 | 155.437 | 165.065 | 99.099 | 95.223 | 95.223 | 70.049 | 36.657 | 6.457 | 3.421 | 3.421 | 1.773 |
| Intangible Assets
| 613.749 | 1,515.581 | 1,405.968 | 1,403.937 | 1,401.01 | 1,053.954 | 988.983 | 373.306 | 270.523 | 259.103 | 89.493 | 106.739 | 86.861 | 81.492 | 35.906 | 16.309 | 1.311 | 1.287 | 0.352 |
| Goodwill and Intangible Assets
| 1,560.925 | 2,364.967 | 2,149.512 | 2,143.274 | 2,110.083 | 1,626.43 | 1,466.339 | 575.331 | 425.96 | 424.168 | 188.592 | 201.962 | 182.085 | 151.541 | 72.564 | 22.766 | 4.732 | 4.708 | 2.125 |
| Long Term Investments
| 710.114 | 639.113 | 643.834 | 668.135 | 403.276 | 333.535 | 332.015 | 323.296 | 330.314 | 304.079 | 74.409 | 46.195 | 44.694 | 26.477 | 25.122 | 80.958 | 63.25 | 0 | 0 |
| Tax Assets
| 86.389 | 70.991 | 55.974 | 39.247 | 30.981 | 30.207 | 26.548 | 24.744 | 22.325 | 16.383 | 12.24 | 5.432 | 2.311 | 1.844 | 1.462 | 4.516 | 0.638 | 0 | 0 |
| Other Non-Current Assets
| 411.819 | -408.643 | -222.505 | -187.476 | -249.871 | -242.271 | -177.979 | 26.737 | 72.197 | 69.772 | -12.24 | -5.432 | -2.311 | -1.844 | -1.462 | -85.474 | -63.888 | 15.184 | 23.262 |
| Total Non-Current Assets
| 4,157.27 | 4,183.851 | 4,213.47 | 3,889.926 | 3,487.785 | 2,574.822 | 2,438.928 | 1,602.326 | 1,575.977 | 1,623.196 | 557.687 | 364.892 | 327.417 | 371.054 | 167.864 | 85.474 | 63.888 | 71.354 | 77.568 |
| Total Assets
| 5,373.054 | 5,561.763 | 5,513.33 | 5,216.26 | 4,860.608 | 4,542.552 | 3,790.482 | 2,653.478 | 2,555.269 | 2,493.463 | 2,346.984 | 2,162.177 | 1,982.981 | 1,422.625 | 1,199.253 | 1,197.147 | 1,155.563 | 496.11 | 467.667 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 81.094 | 72.123 | 70.093 | 65.439 | 75.201 | 41.604 | 46.657 | 21.21 | 35.719 | 26.191 | 21.879 | 12.585 | 9.438 | 6.927 | 6.468 | 5.02 | 5.214 | 2.917 | 3.93 |
| Short Term Debt
| 392.373 | 400.772 | 400.387 | 295.707 | 322.5 | 313.943 | 494.801 | 477.243 | 423.142 | 297.162 | 503.596 | 458.233 | 560.563 | 108.109 | 0.343 | 0 | 0 | 0 | 0 |
| Tax Payables
| 47.17 | 91.866 | 59.752 | 95.542 | 73.799 | 81.873 | 44.786 | 30.506 | 50.939 | 75.492 | 34.936 | 57.948 | 17.905 | 27.165 | 11.429 | 2.846 | 6.236 | 0 | 0 |
| Deferred Revenue
| 540.148 | 607.867 | 596.247 | 591.787 | 656.067 | 603.696 | 562.536 | 550.106 | 436.62 | 407.521 | -503.596 | -458.233 | -560.563 | -108.109 | -0.343 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 417.501 | 613.562 | 608.867 | 325.953 | 309.663 | 303.412 | 213.233 | 152.558 | 173.815 | 213.09 | 1,103.049 | 1,037.776 | 1,127.647 | 627.749 | 394.593 | 415.112 | 415.823 | 466.87 | 454.582 |
| Total Current Liabilities
| 1,431.116 | 1,694.324 | 1,675.594 | 1,278.886 | 1,363.431 | 1,262.654 | 1,317.227 | 1,201.118 | 1,069.296 | 943.964 | 1,124.928 | 1,050.361 | 1,137.085 | 634.677 | 401.061 | 420.132 | 421.037 | 469.788 | 458.512 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 783.757 | 675.86 | 617.792 | 632.509 | 235.709 | 226.533 | 239.819 | 194.592 | 296.762 | 347.658 | 40.889 | 88.658 | 0.417 | 1.637 | 0.582 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 427.566 | 452.053 | 514.089 | 363.442 | 386.686 | 249.166 | 294.787 | 0 | 0 | 0 | 0 | 86.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 93.807 | 103.292 | 103.233 | 101.488 | 105.249 | 74.743 | 74.747 | 7.483 | 11.128 | 5.915 | 6.16 | 2.316 | 4.275 | 2.547 | 3.108 | 0 | 0.139 | 0 | 0 |
| Other Non-Current Liabilities
| 234.037 | 238.061 | 231.677 | 431.525 | 418.977 | 233.115 | 233.115 | 8.55 | 8.55 | 9.11 | 9.11 | -88.658 | 3.69 | 4.65 | 4.65 | 0 | 3.11 | 0 | 0 |
| Total Non-Current Liabilities
| 1,539.167 | 1,469.266 | 1,466.791 | 1,528.964 | 1,146.621 | 783.557 | 842.469 | 210.625 | 316.44 | 362.683 | 56.159 | 88.658 | 8.381 | 8.833 | 8.34 | 4.09 | 3.249 | 0 | 0 |
| Total Liabilities
| 2,970.283 | 3,163.59 | 3,142.385 | 2,807.85 | 2,510.052 | 2,046.211 | 2,159.696 | 1,411.743 | 1,385.736 | 1,306.648 | 1,181.087 | 1,145.521 | 1,145.467 | 643.51 | 409.401 | 424.222 | 424.286 | 469.788 | 458.512 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 5.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.987 | 75.735 | 77.863 | 38.499 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.013 | 0 | 0 |
| Retained Earnings
| -51.293 | 103.879 | 97.228 | 189.28 | 159.274 | 246.958 | 238.598 | 212.995 | 249.308 | 303.803 | 303.308 | 232.31 | 180.715 | 150.442 | 150.628 | 101.419 | 27.894 | 22.701 | 3.672 |
| Accumulated Other Comprehensive Income/Loss
| -5.096 | -241.669 | -260.458 | -235.326 | -261.358 | -105.742 | -103.048 | -30.265 | 29.582 | 22.935 | 18.678 | 47.83 | -74.987 | -75.735 | -77.863 | -38.499 | 0.031 | 0.05 | 0.02 |
| Other Total Stockholders Equity
| 2,012.626 | 2,017.702 | 2,017.702 | 1,991.765 | 1,983.326 | 1,966.456 | 1,133.184 | 911.692 | 723.827 | 722.605 | 720.002 | 716.142 | 640.124 | 629.95 | 627.822 | 667.186 | 703.431 | 0 | 0 |
| Total Shareholders Equity
| 1,961.345 | 1,879.924 | 1,854.484 | 1,945.731 | 1,881.254 | 2,107.683 | 1,268.745 | 1,094.431 | 1,002.728 | 1,049.354 | 1,041.998 | 996.291 | 820.849 | 780.402 | 778.46 | 768.615 | 731.37 | 22.751 | 3.691 |
| Total Equity
| 2,402.771 | 2,398.173 | 2,370.945 | 2,408.41 | 2,350.556 | 2,496.341 | 1,630.786 | 1,241.736 | 1,169.533 | 1,186.815 | 1,165.897 | 1,016.657 | 837.514 | 779.115 | 789.852 | 772.924 | 731.277 | 22.439 | 2.954 |
| Total Liabilities & Shareholders Equity
| 5,373.054 | 5,561.763 | 5,513.33 | 5,216.26 | 4,860.608 | 4,542.552 | 3,790.482 | 2,653.478 | 2,555.269 | 2,493.463 | 2,346.984 | 2,162.177 | 1,982.981 | 1,422.625 | 1,199.253 | 1,197.147 | 1,155.563 | 496.11 | 461.466 |