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
2025/03 - 末期
港元(K$)
與去年末期
比較
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
2021/03
港元(K$)
投資物業104,230-39.724%172,922199,300197,100186,300
物業、廠房、設備及其他1,059,432-23.673%1,388,0231,586,6551,193,316792,005
租賃土地0--0000
無形資產1,298,380-16.820%1,560,9251,405,9681,401,010988,983
聯營公司及共同控制公司權益233,311-44.847%423,028309,92049,53453,204
其他非流動資產450,614-11.559%509,506586,875504,020355,254
3,145,967-22.406%4,054,4044,088,7183,344,9802,375,746
存貨152,54542.450%107,08786,891101,09839,524
 
流動資產
現金及銀行結存1,003,91381.334%553,625709,859870,228931,064
其他流動資產724,46310.111%657,938627,862544,302444,147
持作出售資產0--0000
1,880,92142.640%1,318,6501,424,6121,515,6281,414,735
 
流動負債
其他流動負債1,886,01731.786%1,431,1161,675,5941,363,4311,317,227
持作出售資產相關負債0--0000
1,886,01731.786%1,431,1161,675,5941,363,4311,317,227
流動資產淨值(5,096)-95.469%(112,466)(250,982)152,19797,508
資產總額減流動負債3,140,871-20.322%3,941,9383,837,7363,497,1772,473,254
 
非流動負債
935,875-39.196%1,539,1671,466,7911,146,621842,468
 
資本及儲備
   股本120.000%12121211
   儲備1,793,365-8.564%1,961,3331,854,4721,881,2421,268,734
   其他0--0000
股東資金1,793,377-8.564%1,961,3451,854,4841,881,2541,268,745
非控股權益411,619-6.752%441,426516,461469,302362,041
其他0--0000
2,204,996-8.231%2,402,7712,370,9452,350,5561,630,786
 
承擔及或然負債
承擔----380,000410,000244,90035,000
或然負債----00646663
 

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