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EC Healthcare (HK:2138)
:2138
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.14B | HK$ 4.21B | HK$ 3.88B | HK$ 2.92B | HK$ 2.08B |
| Gross Profit | HK$ 3.34B | HK$ 3.54B | HK$ 3.32B | HK$ 2.57B | HK$ 1.85B |
| Operating Income | HK$ 94.94M | HK$ 109.04M | HK$ 218.94M | HK$ 363.06M | HK$ 279.00M |
| EBITDA | HK$ 619.28M | HK$ 743.26M | HK$ 786.56M | HK$ 802.68M | HK$ 599.41M |
| Net Income | HK$ -167.19M | HK$ -18.95M | HK$ 69.65M | HK$ 197.50M | HK$ 192.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.07B | HK$ 606.32M | HK$ 726.84M | HK$ 872.07M | HK$ 938.70M |
| Total Assets | HK$ 5.03B | HK$ 5.37B | HK$ 5.51B | HK$ 4.86B | HK$ 3.79B |
| Total Debt | HK$ 1.34B | HK$ 1.60B | HK$ 1.53B | HK$ 941.11M | HK$ 1.03B |
| Net Debt | HK$ 339.22M | HK$ 1.05B | HK$ 822.41M | HK$ 70.88M | HK$ 93.59M |
| Total Liabilities | HK$ 2.82B | HK$ 2.97B | HK$ 3.14B | HK$ 2.51B | HK$ 2.16B |
| Stockholders' Equity | HK$ 1.79B | HK$ 1.96B | HK$ 1.85B | HK$ 1.88B | HK$ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 686.07M | HK$ 527.88M | HK$ 195.83M | HK$ 348.09M | HK$ 471.71M |
| Operating Cash Flow | HK$ 743.24M | HK$ 689.10M | HK$ 608.32M | HK$ 608.36M | HK$ 620.81M |
| Investing Cash Flow | HK$ 341.28M | HK$ -358.36M | HK$ -715.62M | HK$ -571.19M | HK$ -369.02M |
| Financing Cash Flow | HK$ -633.79M | HK$ -486.46M | HK$ -51.31M | HK$ -99.95M | HK$ 156.78M |