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EC Healthcare (2138.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.4000.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
709,859
870,228
931,064
Other short-term investments
15,981
1,839
2,885
Total cash
725,840
872,067
933,949
Net receivables
211,886
155,493
178,984
Inventory
86,891
101,098
39,524
Total current assets
1,424,612
1,515,628
1,414,735
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,080,557
2,205,271
1,450,115
Accumulated depreciation
-1,493,902
-1,011,955
-658,110
Net property, plant and equipment
1,586,655
1,193,316
792,005
Goodwill
743,544
709,073
477,356
Intangible assets
662,424
691,937
511,627
Total non-current assets
4,088,718
3,344,980
2,375,746
Total assets
5,513,330
4,860,608
3,790,481
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
101,348
0
287,348
Accounts payable
70,093
75,201
46,657
Total current liabilities
1,675,594
1,363,431
1,317,227
Non-current liabilities
Long-term debt
617,792
235,709
239,819
Deferred tax liabilities
103,233
105,249
74,747
Total non-current liabilities
1,466,791
1,146,621
842,468
Total liabilities
3,142,385
2,510,052
2,159,695
Stockholders' equity
Common stock
12
12
11
Retained earnings
97,208
159,254
-
Total stockholders' equity
1,854,484
1,881,254
1,268,745
Total liabilities and stockholders' equity
5,513,330
4,860,608
3,790,481