EC Healthcare (2138.HK)

HKD 0.7

(-1.41%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.37 Billion 5.51 Billion 4.86 Billion 3.79 Billion 2.55 Billion 2.34 Billion
Total Current Assets 1.21 Billion 1.29 Billion 1.37 Billion 1.35 Billion 979.29 Million 1.4 Billion
Cash And Short Term Investments 606.31 Million 726.84 Million 874.06 Million 938.69 Million 632.35 Million 995.92 Million
Cash and Cash Equivalents 553.62 Million 709.85 Million 870.22 Million 931.06 Million 520.44 Million 366.96 Million
Short Term Investments 52.69 Million 16.98 Million 3.83 Million 7.63 Million 111.91 Million 29.12 Million
Net Receivables 276.75 Million 244.07 Million 183.09 Million 182.22 Million 223.68 Million 104.66 Million
Inventory 107.08 Million 86.89 Million 101.09 Million 39.52 Million 59.63 Million 52.08 Million
Other Current Assets 225.62 Million 242.05 Million 214.56 Million 191.1 Million 63.62 Million 851.85 Million
Total Non-Current Assets 4.15 Billion 4.21 Billion 3.48 Billion 2.43 Billion 1.57 Billion 557.68 Million
Net PPE 1.38 Billion 1.58 Billion 1.19 Billion 792 Million 725.18 Million 294.68 Million
Good Will And Intangible Assets 1.56 Billion 2.14 Billion 2.11 Billion 1.46 Billion 425.96 Million 188.59 Million
Good Will 947.17 Million 743.54 Million 709.07 Million 477.35 Million 155.43 Million 99.09 Million
Intangible Assets 613.74 Million 1.4 Billion 1.4 Billion 988.98 Million 270.52 Million 89.49 Million
Long-Term Investments 710.11 Million 643.83 Million 403.27 Million 332.01 Million 330.31 Million 74.4 Million
Tax Assets 86.38 Million 55.97 Million 30.98 Million 26.54 Million 22.32 Million 12.23 Million
Other Non Current Assets 411.81 Million -222.5 Million -249.87 Million -177.97 Million 72.19 Million -12.23 Million
Other Assets - - - 1.00 - 384.6 Million
Total Liabilities 2.97 Billion 3.14 Billion 2.51 Billion 2.15 Billion 1.38 Billion 1.18 Billion
Total Current Liabilities 1.43 Billion 1.67 Billion 1.36 Billion 1.31 Billion 1.06 Billion 1.12 Billion
Account Payables 81.09 Million 70.09 Million 75.2 Million 46.65 Million 35.71 Million 21.87 Million
Tax Payables 47.17 Million 59.75 Million 73.79 Million 44.78 Million 50.93 Million 34.93 Million
Short Term Debt 392.37 Million 400.38 Million 322.5 Million 494.8 Million 423.14 Million 503.59 Million
Deferred Revenue 540.14 Million 596.24 Million 656.06 Million 562.53 Million 436.61 Million 420.46 Million
Other Current Liabilities 417.5 Million 608.86 Million 309.66 Million 213.23 Million 173.81 Million 178.99 Million
Total Non Current Liabilities 1.53 Billion 1.46 Billion 1.14 Billion 842.46 Million 316.43 Million 56.15 Million
Long-Term Debt 783.75 Million 617.79 Million 235.7 Million 239.81 Million 296.76 Million 40.88 Million
Deferred Revenue Non Current 427.56 Million 514.08 Million 386.68 Million 294.78 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 234.03 Million 231.67 Million 418.97 Million 233.11 Million 8.55 Million 9.11 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 2.4 Billion 2.37 Billion 2.35 Billion 1.63 Billion 1.16 Billion 1.16 Billion
Stock Holders Equity 1.96 Billion 1.85 Billion 1.88 Billion 1.26 Billion 1 Billion 1.04 Billion
Common Stock 12 Thousand 12 Thousand 12 Thousand 10.71 Thousand 9853.00 9845.00
Retained Earnings -51.29 Million 97.22 Million 159.27 Million 238.59 Million 249.3 Million 303.3 Million
Accumulated other comprehensive income -5.09 Million -260.45 Million -261.35 Million -103.04 Million 29.58 Million 18.65 Million
Common Stock Equity 1.96 Billion 1.85 Billion 1.88 Billion 1.26 Billion 1 Billion 1.04 Billion
Capital Lease Obligation 427.56 Million 514.08 Million 386.68 Million 294.78 Million 296.76 Million 296.76 Million
Total Investments 762.8 Million 660.81 Million 407.11 Million 339.65 Million 442.22 Million 103.53 Million
Total Debt 1.6 Billion 1.53 Billion 944.89 Million 1.02 Billion 719.9 Million 544.48 Million
Net Debt 1.05 Billion 822.4 Million 74.66 Million 98.34 Million 199.46 Million 177.51 Million

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