EC Healthcare

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG3037S1021
HKD
0.56
-0.02 (-3.45%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,961.35
1,854.48
1,881.25
1,268.75
1,002.73
1,042.00
Shareholder's Funds
1,961.35
1,854.48
1,881.25
1,268.75
1,002.73
1,042.00
Minority Interest
441.43
516.46
469.30
362.04
166.81
123.90
Long-Term Borrowings
1,176.13
1,018.18
558.21
734.62
423.14
503.60
Secured Loans
1,176.13
1,018.18
558.21
734.62
423.14
503.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.42
47.26
74.27
48.20
-11.20
-6.08
Other Long Term Liabilities
755.41
849
910.91
602.65
316.44
312.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.00
19.00
13.77
13.00
8.55
9.11
Total Non-Current Liabilities
1,539.17
1,466.79
1,146.62
842.47
316.44
56.16
Current Liabilities
Trade Payables
81.09
70.09
75.20
46.66
35.72
21.88
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.00
19.00
13.77
13.00
8.55
9.11
Total Current Liabilities
1,431.12
1,675.59
1,363.43
1,317.23
1,069.30
1,124.93
Total Liabilities
5,373.05
5,513.33
4,860.61
3,790.48
2,555.27
2,346.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,369.23
3,080.56
2,205.27
1,450.11
1,121.43
462.58
Less: Accumulated Depreciation
1,981.20
1,493.90
1,011.96
658.11
396.25
167.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,388.02
1,586.65
1,193.32
792.00
725.18
294.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
710.11
643.83
403.28
332.02
330.31
306.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
308.95
392.51
308.14
219.81
51.84
35.85
Total Non-Current Assets
4,157.27
4,213.47
3,487.78
2,438.93
1,575.98
1,022.74
Current Assets Loans & Advances
Current Investments
52.69
16.98
3.84
7.64
111.91
601.83
Inventories
107.09
86.89
101.10
39.52
59.63
52.08
Sundry Debtors
263.02
211.89
155.49
178.98
79.03
104.67
Cash and Bank
553.62
709.86
870.23
931.06
520.44
366.97
Other Current Assets
990.16
1,057.80
1,158.26
1,160.45
915.67
1,217.95
Short Term Loans and Advances
13.74
32.19
27.60
3.24
144.66
92.39
Total Current Assets
1,215.78
1,299.86
1,372.82
1,351.55
979.29
1,324.24
Net Current Assets (Including Current Investments)
-215.33
-375.73
9.39
34.33
-90.00
199.31
Total Current Assets Excluding Current Investments
1,215.78
1,299.86
1,372.82
1,351.55
979.29
1,324.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,373.05
5,513.33
4,860.61
3,790.48
2,555.27
2,346.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,176.13
1,018.18
558.21
734.62
423.14
503.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 26.87% vs 162.10% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -11.02% vs -6.80% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -12.52% vs 32.96% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 10.29% vs 59.65% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -6.47% vs -5.31% in Mar 2023

Compare Balance Sheet Results of EC Healthcare
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,961.35
1,244.80
716.55
57.56%
Shareholder's Funds
1,961.35
1,244.80
716.55
57.56%
Minority Interest
441.43
0
441.43
0.00%
Long-Term Borrowings
1,176.13
1.91
1,174.22
61,477.49%
Secured Loans
1,176.13
1.91
1,174.22
61,477.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.42
-3.01
10.43
346.51%
Other Long Term Liabilities
755.41
0.22
755.19
343,268.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.00
0
21.00
0.00%
Total Non-Current Liabilities
1,539.17
0.22
1,538.95
699,522.73%
Current Liabilities
Trade Payables
81.09
2.16
78.93
3,654.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.00
0
21.00
0.00%
Total Current Liabilities
1,431.12
190.88
1,240.24
649.75%
Total Liabilities
5,373.05
1,435.89
3,937.16
274.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,369.23
28.27
3,340.96
11,818.04%
Less: Accumulated Depreciation
1,981.20
9.04
1,972.16
21,815.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,388.02
19.23
1,368.79
7,117.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
710.11
0
710.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
308.95
5.55
303.40
5,466.67%
Total Non-Current Assets
4,157.27
30.08
4,127.19
13,720.71%
Current Assets Loans & Advances
Current Investments
52.69
890.93
-838.24
-94.09%
Inventories
107.09
0
107.09
0.00%
Sundry Debtors
263.02
110.34
152.68
138.37%
Cash and Bank
553.62
390.54
163.08
41.76%
Other Current Assets
990.16
1,399.73
-409.57
-29.26%
Short Term Loans and Advances
13.74
7.92
5.82
73.48%
Total Current Assets
1,215.78
1,405.81
-190.03
-13.52%
Net Current Assets (Including Current Investments)
-215.33
1,214.93
-1,430.26
-117.72%
Total Current Assets Excluding Current Investments
1,215.78
1,405.81
-190.03
-13.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,373.05
1,435.89
3,937.16
274.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,176.13
1.91
1,174.22
61,477.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 783.76 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 26.87% vs 162.10% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 755.41 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -11.02% vs -6.80% in Mar 2023

Annual - Fixed Assets
Fixed Assets 1,388.02 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -12.52% vs 32.96% in Mar 2023

Annual - Investments
Investments 710.11 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 10.29% vs 59.65% in Mar 2023

Annual - Current Assets
Current Assets 1,215.78 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -6.47% vs -5.31% in Mar 2023