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 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,089.722 | 2,121.312 | 1,982.191 | 1,893.186 | 1,475.82 | 1,443.68 | 1,283.037 | 797.367 | 830.024 | 1,118.477 | 979.403 | 873.049 | 704.823 | 617.318 | 565.896 | 409.007 | 371.131 | 336.789 | 331.504 | 289.848 |
| Cost of Revenue
| 1,744.305 | 1,761.988 | 1,678.924 | 1,521.787 | 1,179.171 | 987.28 | 978.171 | 596.052 | 616.392 | 682.174 | 507.402 | 373.554 | 323.05 | 292.011 | 280.433 | 205.394 | 176.084 | 139.739 | 126.893 | 133.728 |
| Gross Profit
| 345.417 | 359.324 | 303.267 | 371.399 | 296.649 | 456.4 | 304.866 | 201.315 | 213.632 | 436.302 | 472.001 | 499.495 | 381.773 | 325.307 | 285.463 | 203.613 | 195.047 | 197.051 | 204.612 | 156.12 |
| Gross Profit Ratio
| 0.165 | 0.169 | 0.153 | 0.196 | 0.201 | 0.316 | 0.238 | 0.252 | 0.257 | 0.39 | 0.482 | 0.572 | 0.542 | 0.527 | 0.504 | 0.498 | 0.526 | 0.585 | 0.617 | 0.539 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 107.621 | 232.371 | 102.579 | 161.428 | 152.52 | 115.998 | 98.815 | 91.256 | 95.156 | 120.561 | 101.74 | 94.066 | 79.526 | 63.855 | 54.687 | 43.302 | 41.859 | 5.584 | 20.653 |
| Selling & Marketing Expenses
| 0 | 107.499 | 76.047 | 96.668 | 66.073 | 73.31 | 58.986 | 50.395 | 22.15 | 102.294 | 71.154 | 83.385 | 64.913 | 62.02 | 35.902 | 32.559 | 21.063 | 16.956 | 15.032 | 8.897 |
| SG&A
| 298.425 | 299.023 | 273.357 | 275.302 | 198.172 | 225.83 | 172.837 | 149.21 | 113.405 | 197.449 | 191.715 | 185.125 | 158.979 | 141.546 | 99.757 | 87.246 | 64.365 | 58.815 | 61.257 | 50.202 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 298.425 | 299.023 | 273.357 | 275.302 | 198.172 | 225.83 | 172.837 | 149.21 | 109.784 | 197.449 | 270.988 | 264.715 | 210.309 | 178.875 | 130.681 | 118.299 | 115.412 | 93.764 | 86.256 | 66.131 |
| Operating Income
| 46.992 | 60.301 | 29.91 | 96.097 | 98.477 | 230.57 | 132.028 | 52.105 | 103.848 | 238.853 | 198.278 | 241.105 | 166.817 | 135.773 | 145.823 | 85.064 | 113.946 | 104.371 | 122.994 | 89.054 |
| Operating Income Ratio
| 0.022 | 0.028 | 0.015 | 0.051 | 0.067 | 0.16 | 0.103 | 0.065 | 0.125 | 0.214 | 0.202 | 0.276 | 0.237 | 0.22 | 0.258 | 0.208 | 0.307 | 0.31 | 0.371 | 0.307 |
| Total Other Income Expenses Net
| -66.565 | -29.28 | -22.461 | 20.315 | -6.715 | -0.253 | 68.505 | 8.27 | 8.641 | 9.061 | 10.901 | -0.204 | 12.809 | 14.754 | 11.231 | 2.49 | -33.886 | -0.022 | -3.859 | 2.408 |
| Income Before Tax
| -19.573 | 31.021 | 7.449 | 116.412 | 91.763 | 230.316 | 200.534 | 60.376 | 112.489 | 247.913 | 209.179 | 240.902 | 179.626 | 150.527 | 157.054 | 87.554 | 80.059 | 104.348 | 119.134 | 91.463 |
| Income Before Tax Ratio
| -0.009 | 0.015 | 0.004 | 0.061 | 0.062 | 0.16 | 0.156 | 0.076 | 0.136 | 0.222 | 0.214 | 0.276 | 0.255 | 0.244 | 0.278 | 0.214 | 0.216 | 0.31 | 0.359 | 0.316 |
| Income Tax Expense
| -12.672 | 13.851 | 9.975 | 19.187 | 15.255 | 35.653 | 32.735 | 7.568 | 12.411 | 37.841 | 27.702 | 37.873 | 27.831 | 24.187 | 26.497 | 14.615 | 14.647 | 20.452 | 19.21 | 16.609 |
| Net Income
| -25.598 | 6.651 | -10.392 | 80.046 | 37.293 | 160.208 | 148.937 | 43.928 | 89.066 | 197.511 | 166.866 | 194.24 | 153.716 | 125.508 | 127.178 | 73.525 | 65.193 | 83.471 | 99.932 | 74.483 |
| Net Income Ratio
| -0.012 | 0.003 | -0.005 | 0.042 | 0.025 | 0.111 | 0.116 | 0.055 | 0.107 | 0.177 | 0.17 | 0.222 | 0.218 | 0.203 | 0.225 | 0.18 | 0.176 | 0.248 | 0.301 | 0.257 |
| EPS
| -0.022 | 0.006 | -0.009 | 0.068 | 0.032 | 0.14 | 0.14 | 0.044 | 0.09 | 0.2 | 0.17 | 0.2 | 0.16 | 0.13 | 0.13 | 0.075 | 0.085 | 0.11 | 0.14 | 0.1 |
| EPS Diluted
| -0.022 | 0.006 | -0.009 | 0.068 | 0.028 | 0.14 | 0.14 | 0.044 | 0.09 | 0.2 | 0.17 | 0.2 | 0.16 | 0.13 | 0.13 | 0.075 | 0.085 | 0.11 | 0.14 | 0.1 |
| EBITDA
| 367.806 | 365.032 | 330.584 | 382.158 | 342.642 | 418.77 | 316.248 | 177.749 | 225.67 | 362.814 | 227.801 | 273.327 | 188.83 | 151.385 | 162.001 | 98.06 | 127.764 | 115.194 | 132.896 | 97.305 |
| EBITDA Ratio
| 0.176 | 0.172 | 0.167 | 0.202 | 0.232 | 0.29 | 0.246 | 0.223 | 0.272 | 0.324 | 0.233 | 0.313 | 0.268 | 0.245 | 0.286 | 0.24 | 0.344 | 0.342 | 0.401 | 0.336 |