2138 — EC Healthcare Balance Sheet

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Annual balance sheet for EC Healthcare, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	632	939	874	727	606
Net Total Accounts Receivable
Net Total Receivables	98.4	182	183	244	277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,052	1,415	1,516	1,425	1,319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	725	792	1,193	1,587	1,388
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,555	3,790	4,861	5,513	5,373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,069	1,317	1,363	1,676	1,431
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,553	2,522	2,979	3,659	3,412
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,003	1,269	1,881	1,854	1,961
Total Liabilities & Shareholders' Equity	2,555	3,790	4,861	5,513	5,373
Total Common Shares Outstanding