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Public company info - EC Healthcare , 02138.HK
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EC Healthcare, 02138.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Fixed Assets 1,586,655 1,193,316 792,005 725,180 526,686 291,038 70,179 59,156 52,181 44,741 31,789
Investments 643,834 403,276 332,015 330,314 74,409 44,694 25,122 0 0 0 0
Current Assets 1,424,612 1,515,628 1,414,735 1,052,307 1,404,696 1,409,473 998,453 1,069,019 390,099 425,541 286,103
Other Assets 1,858,229 1,748,388 1,251,727 447,468 341,193 237,776 105,500 27,388 25,387 12,919 19,306
Total Assets 5,513,330 4,860,608 3,790,482 2,555,269 2,346,984 1,982,981 1,199,253 1,155,563 467,667 483,201 337,199
Long Term Debt 1,131,881 622,395 534,606 296,762 40,889 97,955 582 0 0 0 0
Other Long Term Liabilities 334,910 524,226 307,862 19,678 15,270 7,965 7,758 3,249 6,201 5,810 6,960
Current Liabilities 1,675,594 1,363,431 1,317,227 1,069,296 1,124,928 1,039,547 401,061 421,037 458,512 494,312 428,555
Share Capital 12 12 11 10 10 10 10 10 0 0 0
Reserves 1,854,472 1,881,242 1,268,734 1,002,718 1,041,988 820,839 778,450 731,360 3,691 -15,821 -96,952
Equity 1,854,484 1,881,254 1,268,745 1,002,728 1,041,998 820,849 778,460 731,370 3,691 -15,821 -96,952
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 86,891 101,098 39,524 59,634 52,081 31,444 19,116 17,883 13,671 10,411 4,770
Cash On Hand 710,859 872,228 935,814 521,392 368,971 693,353 361,357 856,718 131,885 86,935 61,146
Short Term Debt 400,387 318,716 494,801 423,142 503,596 463,025 343 0 0 24,640 15,715
Total Debt 1,532,268 941,111 1,029,408 719,904 544,486 560,980 924 0 0 24,640 15,715
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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