EC Healthcare (2138) Balance Sheet Analysis 2013-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	LTM
Total Cash And Short-Term Investments	HK$0.606B	HK$1.072B
Net Receivables	HK$319.391M	HK$414.301M
Inventory	HK$107.087M	HK$152.545M
Prepaid Expenses And Other Current Assets	HK$169.254M	HK$135.515M
Other Current Assets	HK$116.603M	HK$106.509M
Total Current Assets	HK$1.319B	HK$1.881B
Property, Plant And Equipment	HK$1.388B	HK$1.059B
Goodwill And Intangible Assets	HK$1.561B	HK$1.298B
Long-Term Investments	HK$537.192M	HK$0M
Deferred Tax Assets	HK$86.389M	HK$110.527M
Other Noncurrent Assets	HK$481.875M	HK$677.628M
Total Noncurrent Assets	HK$4.054B	HK$3.146B
Other Assets	HK$0	HK$0
Total Assets	HK$5.373B	HK$5.027B

Metric	2024	LTM
Total Payables	HK$490.797M	HK$574.819M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$136.912M	HK$507.28M
Current Portion Of Lease Obligations	HK$255.461M	HK$232.644M
Income Taxes Payable	HK$47.17M	HK$38.483M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$547.946M	HK$571.274M
Total Current Liabilities	HK$1.431B	HK$1.886B
Long-Term Debt	HK$783.757M	HK$289.179M
Noncurrent Lease Obligations	HK$427.566M	HK$314.027M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$93.807M	HK$77.044M
Other Noncurrent Liabilities	HK$234.037M	HK$255.625M
Total Noncurrent Liabilities	HK$1.539B	HK$0.936B
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$2.97B	HK$2.822B

Metric	2024	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$12K	HK$12K
Retained Earnings	HK$-51.293M	HK$-230.093M
Additional Paid-In Capital	HK$2.018B	HK$2.018B
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$-5.076M	HK$5.756M
Total Common Stockholders' Equity	HK$1.961B	HK$1.793B
Minority Interest	HK$441.426M	HK$411.619M
Total Equity	HK$2.403B	HK$2.205B
Total Liabilities And Equity	HK$5.373B	HK$5.027B

Metric	2024	LTM
Total Investments	HK$537.192M	HK$339.091M
Total Debt	HK$1.604B	HK$1.343B
Net Debt	HK$1.05B	HK$0.339B

EC Healthcare
2138

Balance Sheet

Balance Sheet Composition

EC Healthcare 2138

Balance Sheet

Balance Sheet Composition

EC Healthcare
2138