EC Healthcare
HKEX:2138
Income Statement
Earnings Waterfall
EC Healthcare
Revenue
|
3.9B
HKD
|
Cost of Revenue
|
-553m
HKD
|
Gross Profit
|
3.3B
HKD
|
Operating Expenses
|
-3.1B
HKD
|
Operating Income
|
208.2m
HKD
|
Other Expenses
|
-138.6m
HKD
|
Net Income
|
69.7m
HKD
|
Income Statement
EC Healthcare
Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
705
N/A
|
777
+10%
|
965
+24%
|
1 175
+22%
|
1 308
+11%
|
1 563
+20%
|
1 852
+18%
|
2 098
+13%
|
1 949
-7%
|
1 627
-16%
|
2 080
+28%
|
2 727
+31%
|
3 465
+27%
|
2 920
-16%
|
4 107
+41%
|
3 875
-6%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(71)
|
(102)
|
(130)
|
(158)
|
(163)
|
(181)
|
(227)
|
(257)
|
(216)
|
(180)
|
(235)
|
(299)
|
(767)
|
(350)
|
(919)
|
(553)
|
|
Gross Profit |
634
N/A
|
674
+6%
|
834
+24%
|
1 017
+22%
|
1 144
+13%
|
1 382
+21%
|
1 625
+18%
|
1 841
+13%
|
1 733
-6%
|
1 448
-16%
|
1 845
+27%
|
2 428
+32%
|
2 698
+11%
|
2 570
-5%
|
3 188
+24%
|
3 322
+4%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(416)
|
(509)
|
(596)
|
(724)
|
(839)
|
(975)
|
(1 180)
|
(1 397)
|
(1 371)
|
(1 271)
|
(1 649)
|
(2 033)
|
(2 187)
|
(2 220)
|
(2 897)
|
(3 114)
|
|
Selling, General & Administrative |
(345)
|
(404)
|
(513)
|
(621)
|
(710)
|
(814)
|
(984)
|
(1 102)
|
(1 004)
|
(905)
|
(1 192)
|
(1 477)
|
(1 621)
|
(1 589)
|
(2 097)
|
(2 311)
|
|
Depreciation & Amortization |
(24)
|
(26)
|
(27)
|
(27)
|
(35)
|
(42)
|
(49)
|
(145)
|
(233)
|
(243)
|
(310)
|
(372)
|
0
|
(432)
|
(530)
|
(587)
|
|
Other Operating Expenses |
(47)
|
(79)
|
(56)
|
(76)
|
(95)
|
(120)
|
(147)
|
(150)
|
(134)
|
(122)
|
(146)
|
(184)
|
(566)
|
(199)
|
(269)
|
(216)
|
|
Operating Income |
218
N/A
|
165
-24%
|
239
+45%
|
293
+23%
|
305
+4%
|
407
+33%
|
445
+9%
|
444
0%
|
362
-18%
|
177
-51%
|
197
+11%
|
395
+101%
|
511
+29%
|
350
-31%
|
291
-17%
|
208
-29%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
0
|
3
|
6
|
10
|
25
|
14
|
10
|
14
|
(5)
|
(5)
|
(23)
|
(40)
|
2
|
(38)
|
(19)
|
(54)
|
|
Non-Reccuring Items |
(34)
|
0
|
0
|
5
|
0
|
0
|
(5)
|
0
|
3
|
0
|
92
|
82
|
0
|
21
|
13
|
(4)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(11)
|
(26)
|
(14)
|
|
Pre-Tax Income |
184
N/A
|
168
-9%
|
245
+46%
|
308
+26%
|
330
+7%
|
421
+27%
|
450
+7%
|
458
+2%
|
361
-21%
|
172
-52%
|
266
+54%
|
437
+64%
|
482
+10%
|
321
-33%
|
259
-19%
|
136
-47%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(35)
|
(29)
|
(41)
|
(51)
|
(52)
|
(66)
|
(66)
|
(66)
|
(50)
|
(20)
|
(40)
|
(68)
|
(76)
|
(51)
|
(42)
|
(29)
|
|
Income from Continuing Operations |
149
|
138
|
203
|
257
|
278
|
355
|
385
|
393
|
310
|
153
|
226
|
368
|
406
|
271
|
217
|
107
|
|
Income to Minority Interest |
(1)
|
0
|
(3)
|
(4)
|
1
|
(7)
|
(23)
|
(28)
|
(24)
|
(20)
|
(33)
|
(59)
|
410
|
(73)
|
407
|
(37)
|
|
Net Income (Common) |
149
N/A
|
139
-7%
|
201
+45%
|
253
+26%
|
279
+10%
|
348
+25%
|
361
+4%
|
364
+1%
|
287
-21%
|
133
-54%
|
193
+45%
|
309
+60%
|
406
+31%
|
198
-51%
|
117
-41%
|
70
-41%
|
|
EPS (Diluted) |
0.2
N/A
|
0.16
-20%
|
0.21
+31%
|
0.26
+24%
|
0.28
+8%
|
0.35
+25%
|
0.37
+6%
|
0.37
N/A
|
0.29
-22%
|
0.13
-55%
|
0.19
+46%
|
0.28
+47%
|
0.33
+18%
|
0.17
-48%
|
0.11
-35%
|
0.06
-45%
|