02138 醫思健康
公司資料 - 財務狀況表
醫思健康 股票編號: 02138
EC HEALTHCARE 集團網址: http://www.echealthcare.com
非流動資產
2025/09 - 中期
港元(K$)
與去年末期
比較
2025/03
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業104,2300.000%104,230172,922199,300197,100
物業、廠房、設備及其他1,240,84717.124%1,059,4321,388,0231,586,6551,193,316
租賃土地0--0000
無形資產1,250,867-3.659%1,298,3801,560,9251,405,9681,401,010
聯營公司及共同控制公司權益247,6926.164%233,311423,028309,92049,534
其他非流動資產523,33416.138%450,614509,506586,875504,020
3,366,9707.025%3,145,9674,054,4044,088,7183,344,980
存貨157,5693.293%152,545107,08786,891101,098
 
流動資產
現金及銀行結存908,614-9.493%1,003,913553,625709,859870,228
其他流動資產886,18922.324%724,463657,938627,862544,302
持作出售資產0--0000
1,952,3723.799%1,880,9211,318,6501,424,6121,515,628
 
流動負債
其他流動負債2,239,41418.738%1,886,0171,431,1161,675,5941,363,431
持作出售資產相關負債0--0000
2,239,41418.738%1,886,0171,431,1161,675,5941,363,431
流動資產淨值(287,042)5532.692%(5,096)(112,466)(250,982)152,197
資產總額減流動負債3,079,928-1.940%3,140,8713,941,9383,837,7363,497,177
 
非流動負債
864,860-7.588%935,8751,539,1671,466,7911,146,621
 
資本及儲備
   股本120.000%12121212
   儲備1,791,044-0.129%1,793,3651,961,3331,854,4721,881,242
   其他0--0000
股東資金1,791,056-0.129%1,793,3771,961,3451,854,4841,881,254
非控股權益424,0123.011%411,619441,426516,461469,302
其他0--0000
2,215,0680.457%2,204,9962,402,7712,370,9452,350,556
 
承擔及或然負債
承擔----380,000380,000410,000244,900
或然負債----000646
 

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