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EC HEALTHCARE (02138)

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  • 0.480
  • +0.005+1.05%
Noon Break Apr 27 10:54 CST
568.90MMarket Cap-2.96P/E (TTM)

EC HEALTHCARE (02138) Balance Sheet

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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
10.08%157.57M
42.45%152.55M
24.75%143.14M
23.24%107.09M
32.33%114.74M
-14.05%86.89M
45.73%86.7M
155.79%101.1M
25.94%59.49M
-33.72%39.52M
Accounts receivable
1.62%344.33M
23.08%323.71M
23.07%338.85M
24.13%263.02M
23.58%275.32M
36.27%211.89M
10.18%222.79M
-13.12%155.49M
69.81%202.2M
126.49%178.98M
Advance deposits and other receivables
-32.32%203.36M
0.21%226.11M
8.89%300.47M
-6.79%225.63M
5.87%275.94M
12.81%242.06M
14.25%260.63M
12.28%214.57M
9.19%228.12M
1.17%191.11M
Withholding and tax receivable
261.09%21.27M
19.93%16.48M
-82.58%5.89M
-57.32%13.74M
37.33%33.82M
16.62%32.19M
660.19%24.63M
752.02%27.6M
149.28%3.24M
-83.30%3.24M
Cash and equivalents
21.73%908.61M
81.33%1B
18.37%746.39M
-22.01%553.63M
-11.13%630.57M
-18.43%709.86M
-51.78%709.54M
-6.53%870.23M
119.17%1.47B
78.90%931.06M
Fixed time deposit-current assets
-58.57%31.68M
29.03%50.98M
141.72%76.46M
3,851.10%39.51M
187.55%31.63M
-50.00%1M
925.43%11M
-57.90%2M
12.92%1.07M
400.11%4.75M
Financial assets at fair value-current assets
1,325.29%194.18M
30.19%17.16M
-14.29%13.62M
-17.53%13.18M
43.79%15.9M
769.00%15.98M
412.69%11.05M
-36.26%1.84M
-5.61%2.16M
-97.40%2.89M
Special items of current assets
-15.12%91.37M
-12.47%90.03M
-7.77%107.65M
-17.54%102.87M
-19.46%116.72M
-12.64%124.75M
48.76%144.93M
126.02%142.81M
22.91%97.43M
-13.47%63.18M
Total current assets
12.69%1.95B
42.64%1.88B
15.91%1.73B
-7.44%1.32B
1.59%1.49B
-6.01%1.42B
-28.76%1.47B
7.13%1.52B
82.69%2.07B
34.44%1.41B
Non-current assets
Property, plant and equipment
0.46%1.24B
-23.67%1.06B
-18.60%1.24B
-12.52%1.39B
23.69%1.52B
32.96%1.59B
48.35%1.23B
50.67%1.19B
26.79%826.92M
9.21%792.01M
Investment property
-39.72%104.23M
-39.72%104.23M
-13.24%172.92M
-13.24%172.92M
1.12%199.3M
1.12%199.3M
5.80%197.1M
5.80%197.1M
1.25%186.3M
-1.43%186.3M
Advance payment
-14.85%126.12M
-32.29%132.26M
-27.67%148.12M
-30.53%195.32M
-33.98%204.78M
32.65%281.16M
118.65%310.2M
25.20%211.96M
51.23%141.87M
64.72%169.3M
Prepaid rent-non-current assets
-10.55%98.67M
-10.19%102.05M
-7.50%110.3M
-1.30%113.64M
23.27%119.24M
10.24%115.13M
6.41%96.74M
56.13%104.44M
63.26%90.91M
29.04%66.89M
Associated company interest
-24.11%216.77M
-47.29%201.84M
7.35%285.62M
45.09%382.95M
4.17%266.07M
22,791.07%263.93M
42,123.34%255.43M
--1.15M
--604.94K
----
Interests in Joint Venture
-24.67%30.93M
-21.48%31.47M
1.72%41.05M
-12.84%40.08M
-25.61%40.36M
-4.95%45.99M
6.37%54.25M
-9.07%48.38M
28.90%51M
4.88%53.2M
Financial assets at fair value-non-current assets
51.62%172.35M
-2.28%102.14M
-7.56%113.67M
-15.84%104.53M
-14.09%122.96M
-12.57%124.2M
49.67%143.14M
53.55%142.05M
-4.11%95.63M
2.13%92.51M
Intangible assets
-16.46%496.32M
-11.39%543.83M
-10.82%594.12M
-7.35%613.75M
0.24%666.2M
-4.27%662.42M
38.03%664.6M
35.24%691.94M
181.11%481.48M
344.56%511.63M
Goodwill
-23.45%754.55M
-20.34%754.55M
16.05%985.75M
27.39%947.18M
14.88%849.39M
4.86%743.54M
29.15%739.34M
48.54%709.07M
183.37%572.48M
207.11%477.36M
Deferred tax assets
26.10%122.7M
27.94%110.53M
37.07%97.31M
54.34%86.39M
80.88%70.99M
80.67%55.97M
29.93%39.25M
16.70%30.98M
22.08%30.21M
18.92%26.55M
Total non-current assets
-11.25%3.37B
-22.41%3.15B
-6.72%3.79B
-0.84%4.05B
8.60%4.07B
22.23%4.09B
51.17%3.74B
40.80%3.34B
62.66%2.48B
58.07%2.38B
Total assets
-3.74%5.32B
-6.44%5.03B
-0.64%5.53B
-2.54%5.37B
6.62%5.56B
13.43%5.51B
14.83%5.22B
28.23%4.86B
71.19%4.54B
48.34%3.79B
Liabilities
Current liabilities
Accounts payable
-14.13%75.76M
30.75%106.03M
22.32%88.22M
15.69%81.09M
10.21%72.12M
-6.79%70.09M
57.29%65.44M
61.18%75.2M
96.15%41.6M
30.62%46.66M
Tax payable
-0.35%70.56M
-18.42%38.48M
-22.92%70.81M
-21.06%47.17M
-3.85%91.87M
-19.03%59.75M
16.70%95.54M
64.78%73.8M
168.39%81.87M
-12.08%44.79M
Other payables and accrued expenses
-4.81%449.82M
16.48%431.37M
-9.42%472.54M
-32.56%370.33M
126.42%521.7M
129.13%549.12M
4.00%230.41M
42.27%239.65M
81.51%221.54M
37.09%168.45M
Bank loans and overdrafts
171.72%605.64M
84.76%252.96M
70.67%222.89M
35.09%136.91M
29,514.29%130.6M
--101.35M
-99.48%441K
----
-71.66%85.15M
9.70%287.35M
Financial lease liabilities-current liabilities
10.52%256.44M
-8.93%232.64M
-14.12%232.04M
-14.57%255.46M
-8.50%270.17M
-6.17%299.04M
29.06%295.27M
53.63%318.72M
29.43%228.79M
28.70%207.45M
Deferred income-current liabilities
2.15%526.87M
5.57%570.21M
-15.15%515.8M
-9.41%540.15M
2.72%607.87M
-9.12%596.25M
-1.97%591.79M
16.63%656.07M
9.74%603.7M
28.84%562.54M
Total current liabilities
39.76%2.24B
31.79%1.89B
-5.43%1.6B
-14.59%1.43B
32.48%1.69B
22.90%1.68B
1.29%1.28B
3.51%1.36B
5.12%1.26B
23.19%1.32B
Net current assets
-320.52%-287.04M
95.47%-5.1M
165.18%130.17M
55.19%-112.47M
-203.80%-199.69M
-264.91%-250.98M
-76.03%192.38M
56.09%152.2M
1,235.08%802.5M
673.93%97.51M
Total assets less current liabilities
-21.51%3.08B
-20.32%3.14B
1.46%3.92B
2.72%3.94B
-1.78%3.87B
9.74%3.84B
20.05%3.94B
41.40%3.5B
125.83%3.28B
66.44%2.47B
Non-current liabilities
Long-term bank loan
----
-46.64%289.18M
-4.17%427.13M
39.81%541.99M
12.33%445.73M
--387.66M
--396.8M
----
----
----
Financial lease liabilities-non-current liabilities
41.57%541.6M
-26.55%314.03M
-15.37%382.58M
-16.83%427.57M
24.38%452.05M
32.95%514.09M
45.86%363.44M
31.17%386.69M
28.05%249.17M
-0.67%294.79M
Deferred tax liability
-23.55%67.63M
-17.87%77.04M
-14.36%88.46M
-9.13%93.81M
1.78%103.29M
-1.92%103.23M
35.78%101.49M
40.81%105.25M
898.81%74.74M
571.72%74.75M
Provision-non-current liabilities
25.65%26.39M
25.65%26.39M
3.44%21.01M
10.54%21.01M
22.63%20.31M
37.98%19M
27.38%16.56M
5.94%13.77M
52.05%13M
52.05%13M
Convertible notes and bonds
----
----
5.06%241.77M
5.06%241.77M
-2.37%230.13M
-2.37%230.13M
4.05%235.71M
-1.71%235.71M
--226.53M
--239.82M
Special items of non-current liabilities
5.14%229.23M
7.60%229.23M
0.13%218.03M
0.17%213.03M
-47.52%217.76M
-47.51%212.68M
88.52%414.97M
84.09%405.21M
--220.12M
--220.12M
Total non-current liabilities
-37.28%864.86M
-39.20%935.88M
-6.15%1.38B
4.93%1.54B
-3.90%1.47B
27.92%1.47B
95.13%1.53B
36.10%1.15B
272.02%783.56M
166.23%842.47M
Total liabilities
4.13%3.1B
-5.00%2.82B
-5.76%2.98B
-5.48%2.97B
12.67%3.16B
25.19%3.14B
37.22%2.81B
16.22%2.51B
44.94%2.05B
55.85%2.16B
Total assets less total liabilities
-12.96%2.22B
-8.23%2.2B
6.12%2.54B
1.34%2.4B
-0.43%2.4B
0.87%2.37B
-3.52%2.41B
44.14%2.35B
101.04%2.5B
39.44%1.63B
Total equity and non-current liabilities
-21.51%3.08B
-20.32%3.14B
1.46%3.92B
2.72%3.94B
-1.78%3.87B
9.74%3.84B
20.05%3.94B
41.40%3.5B
125.83%3.28B
66.44%2.47B
Equity
Share capital
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
1.95%12K
9.09%12K
14.24%11.77K
11.64%11K
Reserve
-10.96%1.79B
-8.56%1.79B
7.00%2.01B
5.76%1.96B
-3.38%1.88B
-1.42%1.85B
-7.68%1.95B
48.28%1.88B
92.58%2.11B
26.53%1.27B
Shareholders' Equity
-10.96%1.79B
-8.56%1.79B
7.00%2.01B
5.76%1.96B
-3.38%1.88B
-1.42%1.85B
-7.68%1.95B
48.28%1.88B
92.58%2.11B
26.53%1.27B
Non-controlling interest
-20.49%424.01M
-6.75%411.62M
2.90%533.27M
-14.53%441.43M
12.01%518.25M
10.05%516.46M
19.05%462.68M
29.63%469.3M
163.85%388.66M
117.04%362.04M
Total equity
-12.96%2.22B
-8.23%2.2B
6.12%2.54B
1.34%2.4B
-0.43%2.4B
0.87%2.37B
-3.52%2.41B
44.14%2.35B
101.04%2.5B
39.44%1.63B
Total equity and total liabilities
-3.74%5.32B
-6.44%5.03B
-0.64%5.53B
-2.54%5.37B
6.62%5.56B
13.43%5.51B
14.83%5.22B
28.23%4.86B
71.19%4.54B
48.34%3.79B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
KPMG
--
KPMG
--
KPMG
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory 10.08%157.57M42.45%152.55M24.75%143.14M23.24%107.09M32.33%114.74M-14.05%86.89M45.73%86.7M155.79%101.1M25.94%59.49M-33.72%39.52M
Accounts receivable 1.62%344.33M23.08%323.71M23.07%338.85M24.13%263.02M23.58%275.32M36.27%211.89M10.18%222.79M-13.12%155.49M69.81%202.2M126.49%178.98M
Advance deposits and other receivables -32.32%203.36M0.21%226.11M8.89%300.47M-6.79%225.63M5.87%275.94M12.81%242.06M14.25%260.63M12.28%214.57M9.19%228.12M1.17%191.11M
Withholding and tax receivable 261.09%21.27M19.93%16.48M-82.58%5.89M-57.32%13.74M37.33%33.82M16.62%32.19M660.19%24.63M752.02%27.6M149.28%3.24M-83.30%3.24M
Cash and equivalents 21.73%908.61M81.33%1B18.37%746.39M-22.01%553.63M-11.13%630.57M-18.43%709.86M-51.78%709.54M-6.53%870.23M119.17%1.47B78.90%931.06M
Fixed time deposit-current assets -58.57%31.68M29.03%50.98M141.72%76.46M3,851.10%39.51M187.55%31.63M-50.00%1M925.43%11M-57.90%2M12.92%1.07M400.11%4.75M
Financial assets at fair value-current assets 1,325.29%194.18M30.19%17.16M-14.29%13.62M-17.53%13.18M43.79%15.9M769.00%15.98M412.69%11.05M-36.26%1.84M-5.61%2.16M-97.40%2.89M
Special items of current assets -15.12%91.37M-12.47%90.03M-7.77%107.65M-17.54%102.87M-19.46%116.72M-12.64%124.75M48.76%144.93M126.02%142.81M22.91%97.43M-13.47%63.18M
Total current assets 12.69%1.95B42.64%1.88B15.91%1.73B-7.44%1.32B1.59%1.49B-6.01%1.42B-28.76%1.47B7.13%1.52B82.69%2.07B34.44%1.41B
Non-current assets
Property, plant and equipment 0.46%1.24B-23.67%1.06B-18.60%1.24B-12.52%1.39B23.69%1.52B32.96%1.59B48.35%1.23B50.67%1.19B26.79%826.92M9.21%792.01M
Investment property -39.72%104.23M-39.72%104.23M-13.24%172.92M-13.24%172.92M1.12%199.3M1.12%199.3M5.80%197.1M5.80%197.1M1.25%186.3M-1.43%186.3M
Advance payment -14.85%126.12M-32.29%132.26M-27.67%148.12M-30.53%195.32M-33.98%204.78M32.65%281.16M118.65%310.2M25.20%211.96M51.23%141.87M64.72%169.3M
Prepaid rent-non-current assets -10.55%98.67M-10.19%102.05M-7.50%110.3M-1.30%113.64M23.27%119.24M10.24%115.13M6.41%96.74M56.13%104.44M63.26%90.91M29.04%66.89M
Associated company interest -24.11%216.77M-47.29%201.84M7.35%285.62M45.09%382.95M4.17%266.07M22,791.07%263.93M42,123.34%255.43M--1.15M--604.94K----
Interests in Joint Venture -24.67%30.93M-21.48%31.47M1.72%41.05M-12.84%40.08M-25.61%40.36M-4.95%45.99M6.37%54.25M-9.07%48.38M28.90%51M4.88%53.2M
Financial assets at fair value-non-current assets 51.62%172.35M-2.28%102.14M-7.56%113.67M-15.84%104.53M-14.09%122.96M-12.57%124.2M49.67%143.14M53.55%142.05M-4.11%95.63M2.13%92.51M
Intangible assets -16.46%496.32M-11.39%543.83M-10.82%594.12M-7.35%613.75M0.24%666.2M-4.27%662.42M38.03%664.6M35.24%691.94M181.11%481.48M344.56%511.63M
Goodwill -23.45%754.55M-20.34%754.55M16.05%985.75M27.39%947.18M14.88%849.39M4.86%743.54M29.15%739.34M48.54%709.07M183.37%572.48M207.11%477.36M
Deferred tax assets 26.10%122.7M27.94%110.53M37.07%97.31M54.34%86.39M80.88%70.99M80.67%55.97M29.93%39.25M16.70%30.98M22.08%30.21M18.92%26.55M
Total non-current assets -11.25%3.37B-22.41%3.15B-6.72%3.79B-0.84%4.05B8.60%4.07B22.23%4.09B51.17%3.74B40.80%3.34B62.66%2.48B58.07%2.38B
Total assets -3.74%5.32B-6.44%5.03B-0.64%5.53B-2.54%5.37B6.62%5.56B13.43%5.51B14.83%5.22B28.23%4.86B71.19%4.54B48.34%3.79B
Liabilities
Current liabilities
Accounts payable -14.13%75.76M30.75%106.03M22.32%88.22M15.69%81.09M10.21%72.12M-6.79%70.09M57.29%65.44M61.18%75.2M96.15%41.6M30.62%46.66M
Tax payable -0.35%70.56M-18.42%38.48M-22.92%70.81M-21.06%47.17M-3.85%91.87M-19.03%59.75M16.70%95.54M64.78%73.8M168.39%81.87M-12.08%44.79M
Other payables and accrued expenses -4.81%449.82M16.48%431.37M-9.42%472.54M-32.56%370.33M126.42%521.7M129.13%549.12M4.00%230.41M42.27%239.65M81.51%221.54M37.09%168.45M
Bank loans and overdrafts 171.72%605.64M84.76%252.96M70.67%222.89M35.09%136.91M29,514.29%130.6M--101.35M-99.48%441K-----71.66%85.15M9.70%287.35M
Financial lease liabilities-current liabilities 10.52%256.44M-8.93%232.64M-14.12%232.04M-14.57%255.46M-8.50%270.17M-6.17%299.04M29.06%295.27M53.63%318.72M29.43%228.79M28.70%207.45M
Deferred income-current liabilities 2.15%526.87M5.57%570.21M-15.15%515.8M-9.41%540.15M2.72%607.87M-9.12%596.25M-1.97%591.79M16.63%656.07M9.74%603.7M28.84%562.54M
Total current liabilities 39.76%2.24B31.79%1.89B-5.43%1.6B-14.59%1.43B32.48%1.69B22.90%1.68B1.29%1.28B3.51%1.36B5.12%1.26B23.19%1.32B
Net current assets -320.52%-287.04M95.47%-5.1M165.18%130.17M55.19%-112.47M-203.80%-199.69M-264.91%-250.98M-76.03%192.38M56.09%152.2M1,235.08%802.5M673.93%97.51M
Total assets less current liabilities -21.51%3.08B-20.32%3.14B1.46%3.92B2.72%3.94B-1.78%3.87B9.74%3.84B20.05%3.94B41.40%3.5B125.83%3.28B66.44%2.47B
Non-current liabilities
Long-term bank loan -----46.64%289.18M-4.17%427.13M39.81%541.99M12.33%445.73M--387.66M--396.8M------------
Financial lease liabilities-non-current liabilities 41.57%541.6M-26.55%314.03M-15.37%382.58M-16.83%427.57M24.38%452.05M32.95%514.09M45.86%363.44M31.17%386.69M28.05%249.17M-0.67%294.79M
Deferred tax liability -23.55%67.63M-17.87%77.04M-14.36%88.46M-9.13%93.81M1.78%103.29M-1.92%103.23M35.78%101.49M40.81%105.25M898.81%74.74M571.72%74.75M
Provision-non-current liabilities 25.65%26.39M25.65%26.39M3.44%21.01M10.54%21.01M22.63%20.31M37.98%19M27.38%16.56M5.94%13.77M52.05%13M52.05%13M
Convertible notes and bonds --------5.06%241.77M5.06%241.77M-2.37%230.13M-2.37%230.13M4.05%235.71M-1.71%235.71M--226.53M--239.82M
Special items of non-current liabilities 5.14%229.23M7.60%229.23M0.13%218.03M0.17%213.03M-47.52%217.76M-47.51%212.68M88.52%414.97M84.09%405.21M--220.12M--220.12M
Total non-current liabilities -37.28%864.86M-39.20%935.88M-6.15%1.38B4.93%1.54B-3.90%1.47B27.92%1.47B95.13%1.53B36.10%1.15B272.02%783.56M166.23%842.47M
Total liabilities 4.13%3.1B-5.00%2.82B-5.76%2.98B-5.48%2.97B12.67%3.16B25.19%3.14B37.22%2.81B16.22%2.51B44.94%2.05B55.85%2.16B
Total assets less total liabilities -12.96%2.22B-8.23%2.2B6.12%2.54B1.34%2.4B-0.43%2.4B0.87%2.37B-3.52%2.41B44.14%2.35B101.04%2.5B39.44%1.63B
Total equity and non-current liabilities -21.51%3.08B-20.32%3.14B1.46%3.92B2.72%3.94B-1.78%3.87B9.74%3.84B20.05%3.94B41.40%3.5B125.83%3.28B66.44%2.47B
Equity
Share capital 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K1.95%12K9.09%12K14.24%11.77K11.64%11K
Reserve -10.96%1.79B-8.56%1.79B7.00%2.01B5.76%1.96B-3.38%1.88B-1.42%1.85B-7.68%1.95B48.28%1.88B92.58%2.11B26.53%1.27B
Shareholders' Equity -10.96%1.79B-8.56%1.79B7.00%2.01B5.76%1.96B-3.38%1.88B-1.42%1.85B-7.68%1.95B48.28%1.88B92.58%2.11B26.53%1.27B
Non-controlling interest -20.49%424.01M-6.75%411.62M2.90%533.27M-14.53%441.43M12.01%518.25M10.05%516.46M19.05%462.68M29.63%469.3M163.85%388.66M117.04%362.04M
Total equity -12.96%2.22B-8.23%2.2B6.12%2.54B1.34%2.4B-0.43%2.4B0.87%2.37B-3.52%2.41B44.14%2.35B101.04%2.5B39.44%1.63B
Total equity and total liabilities -3.74%5.32B-6.44%5.03B-0.64%5.53B-2.54%5.37B6.62%5.56B13.43%5.51B14.83%5.22B28.23%4.86B71.19%4.54B48.34%3.79B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More