EC Healthcare (HKG:2138)
Hong Kong
· Delayed Price · Currency is HKD 0.550
+0.020 (3.77%)
Mar 10, 2026, 3:56 PM HKT
EC Healthcare Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 908.61 | 1,004 | 553.63 | 709.86 | 870.23 | 931.06 | Upgrade
|
| Short-Term Investments | 54.49 | 72.02 | 67.68 | 34.35 | 41.68 | 28.56 | Upgrade
|
| Trading Asset Securities | 194.18 | 17.16 | 13.18 | 15.98 | 1.84 | 2.89 | Upgrade
|
| Cash & Short-Term Investments | 1,157 | 1,093 | 634.48 | 760.19 | 913.74 | 962.51 | Upgrade
|
| Cash Growth | 33.57% | 72.28% | -16.54% | -16.80% | -5.07% | 48.35% | Upgrade
|
| Accounts Receivable | 344.33 | 323.71 | 263.02 | 211.89 | 155.49 | 178.98 | Upgrade
|
| Other Receivables | 21.27 | 16.48 | 13.74 | 32.19 | 27.6 | 3.24 | Upgrade
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| Receivables | 365.6 | 340.18 | 276.75 | 244.07 | 183.09 | 182.22 | Upgrade
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| Inventory | 157.57 | 152.55 | 107.09 | 86.89 | 101.1 | 39.52 | Upgrade
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| Prepaid Expenses | 180.55 | 205.07 | 197.46 | 208.71 | 172.89 | 167.3 | Upgrade
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| Other Current Assets | 91.37 | 90.03 | 102.87 | 124.75 | 144.81 | 63.18 | Upgrade
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| Total Current Assets | 1,952 | 1,881 | 1,319 | 1,425 | 1,516 | 1,415 | Upgrade
|
| Property, Plant & Equipment | 1,241 | 1,059 | 1,388 | 1,587 | 1,193 | 792.01 | Upgrade
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| Long-Term Investments | 294.56 | 280.02 | 479 | 444.53 | 150.81 | 145.72 | Upgrade
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| Goodwill | 754.55 | 754.55 | 947.18 | 743.54 | 709.07 | 477.36 | Upgrade
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| Other Intangible Assets | 496.32 | 543.83 | 613.75 | 662.42 | 691.94 | 511.63 | Upgrade
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| Long-Term Deferred Tax Assets | 122.7 | 110.53 | 86.39 | 55.97 | 30.98 | 26.55 | Upgrade
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| Other Long-Term Assets | 457.99 | 397.61 | 540.07 | 595.59 | 568.86 | 422.5 | Upgrade
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| Total Assets | 5,319 | 5,027 | 5,373 | 5,513 | 4,861 | 3,790 | Upgrade
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| Accounts Payable | 75.76 | 106.03 | 81.09 | 70.09 | 75.2 | 46.66 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 287.35 | Upgrade
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| Current Portion of Long-Term Debt | 859.97 | 507.28 | 136.91 | 101.35 | - | - | Upgrade
|
| Current Portion of Leases | 256.44 | 232.64 | 255.46 | 299.04 | 318.72 | 207.45 | Upgrade
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| Current Income Taxes Payable | 70.56 | 38.48 | 47.17 | 59.75 | 73.8 | 44.79 | Upgrade
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| Current Unearned Revenue | 526.87 | 570.21 | 540.15 | 596.25 | 656.07 | 562.54 | Upgrade
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| Other Current Liabilities | 449.82 | 431.37 | 370.33 | 549.12 | 239.65 | 168.45 | Upgrade
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| Total Current Liabilities | 2,239 | 1,886 | 1,431 | 1,676 | 1,363 | 1,317 | Upgrade
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| Long-Term Debt | - | 289.18 | 783.76 | 617.79 | 235.71 | 239.82 | Upgrade
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| Long-Term Leases | 541.6 | 314.03 | 427.57 | 514.09 | 386.69 | 294.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.63 | 77.04 | 93.81 | 103.23 | 105.25 | 74.75 | Upgrade
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| Other Long-Term Liabilities | 255.63 | 255.63 | 234.04 | 231.68 | 418.98 | 233.12 | Upgrade
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| Total Liabilities | 3,104 | 2,822 | 2,970 | 3,142 | 2,510 | 2,160 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 2,018 | 2,018 | 2,018 | 2,018 | 1,983 | 1,133 | Upgrade
|
| Retained Earnings | -240.41 | -230.09 | -51.29 | 97.21 | 159.25 | 238.58 | Upgrade
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| Comprehensive Income & Other | 13.75 | 5.76 | -5.08 | -260.44 | -261.34 | -103.03 | Upgrade
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| Total Common Equity | 1,791 | 1,793 | 1,961 | 1,854 | 1,881 | 1,269 | Upgrade
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| Minority Interest | 424.01 | 411.62 | 441.43 | 516.46 | 469.3 | 362.04 | Upgrade
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| Shareholders' Equity | 2,215 | 2,205 | 2,403 | 2,371 | 2,351 | 1,631 | Upgrade
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| Total Liabilities & Equity | 5,319 | 5,027 | 5,373 | 5,513 | 4,861 | 3,790 | Upgrade
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| Total Debt | 1,658 | 1,343 | 1,604 | 1,532 | 941.11 | 1,029 | Upgrade
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| Net Cash (Debt) | -500.73 | -250.04 | -969.21 | -772.08 | -27.37 | -66.9 | Upgrade
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| Net Cash Per Share | -0.42 | -0.21 | -0.82 | -0.65 | -0.02 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,185 | 1,185 | 1,185 | 1,185 | 1,178 | 1,109 | Upgrade
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| Total Common Shares Outstanding | 1,185 | 1,185 | 1,185 | 1,185 | 1,178 | 1,071 | Upgrade
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| Working Capital | -287.04 | -5.1 | -112.47 | -250.98 | 152.2 | 97.51 | Upgrade
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| Book Value Per Share | 1.51 | 1.51 | 1.65 | 1.56 | 1.60 | 1.18 | Upgrade
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| Tangible Book Value | 540.19 | 495 | 400.42 | 448.52 | 480.24 | 279.76 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.42 | 0.34 | 0.38 | 0.41 | 0.26 | Upgrade
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| Machinery | - | 777.34 | 808.77 | 758.16 | 516.63 | 398.95 | Upgrade
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| Leasehold Improvements | - | 590.51 | 617.91 | 551.47 | 380.48 | 222.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.