HK Stock MarketDetailed Quotes

01650 HYGIEIA GROUP

Watchlist

0.125
+0.001+0.81%

Market Closed May 2 16:08 CST

250.00MMarket Cap125.00P/E (TTM)

HYGIEIA GROUP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Accounts receivable

15.38%17.29M

7.57%16.12M

-27.30%14.98M

-10.97%20.61M

-16.56%20.61M

20.23%23.15M

28.29%24.7M

-9.32%19.26M

Cash and equivalents

-30.25%12.22M

-34.23%11.52M

-43.53%17.52M

54.39%31.02M

60.10%20.09M

20.07%12.55M

Fixed time deposit-current assets

3.67%10.37M

1.83%10.18M

--10M

----

Financial assets at fair value-current assets

----

--2.54M

--1.43M

----

Total current assets

-6.18%39.87M

-11.01%37.82M

-17.68%42.5M

12.77%51.63M

11.69%51.63M

43.96%45.78M

45.35%46.23M

0.37%31.8M

Non-current assets

Property, plant and equipment

-3.57%2.54M

1.52%2.67M

-12.20%2.63M

-3.44%3M

-14.58%3.11M

-6.22%3.64M

Deferred tax assets

----

--151K

----

Special items of non-current assets

18.69%2.06M

11.44%1.94M

-8.76%1.74M

50.20%1.91M

-6.11%1.91M

46.71%1.27M

134.68%2.03M

-40.63%865K

Total non-current assets

5.28%4.6M

5.47%4.61M

-10.87%4.37M

12.11%4.91M

-7.23%4.91M

-2.80%4.38M

17.46%5.29M

-15.62%4.5M

Total assets

-5.11%44.48M

-9.47%42.43M

-17.09%46.87M

12.71%56.53M

9.74%56.53M

38.16%50.16M

41.89%51.51M

-1.93%36.31M

Liabilities

Current liabilities

Accounts payable

8.46%8.22M

-21.49%5.95M

-11.08%7.58M

-7.74%8.52M

-7.88%8.52M

1.81%9.24M

1.96%9.25M

37.64%9.07M

Tax payable

-30.86%121K

----

-79.44%175K

-4.81%851K

-9.95%851K

-16.91%894K

-12.17%945K

10.70%1.08M

Bank loans and overdrafts

0.48%1.89M

-0.27%1.88M

3.97%1.88M

12.20%1.81M

-87.15%1.62M

5.90%12.57M

Financial lease liabilities-current liabilities

23.63%1.44M

25.34%1.46M

-13.86%1.17M

22.27%1.36M

29.56%1.11M

-26.65%856K

Total current liabilities

8.07%11.68M

-13.99%9.29M

-13.84%10.8M

-2.44%12.54M

-2.93%12.54M

-45.47%12.85M

-45.19%12.92M

14.44%23.57M

Net current assets

-11.04%28.2M

-9.99%28.53M

-18.92%31.7M

18.70%39.09M

17.36%39.09M

300.02%32.93M

304.62%33.31M

-25.76%8.23M

Total assets less current liabilities

-9.06%32.8M

-8.12%33.14M

-18.02%36.07M

17.93%43.99M

13.99%43.99M

192.98%37.31M

203.11%38.6M

-22.46%12.73M

Non-current liabilities

Long-term bank loan

-46.80%2.06M

-24.16%2.94M

-32.37%3.88M

25.94%5.73M

402.54%4.55M

-34.06%906K

Financial lease liabilities-non-current liabilities

8.45%642K

-16.55%494K

4.23%592K

238.10%568K

630.43%168K

-92.56%23K

Deferred tax liability

----

0.37%274K

Total non-current liabilities

-39.49%2.71M

-23.15%3.44M

-29.07%4.47M

33.49%6.3M

292.44%4.72M

-38.50%1.2M

Total liabilities

-5.85%14.38M

-16.68%12.73M

-18.94%15.27M

7.21%18.84M

6.81%18.84M

-29.06%17.58M

-28.80%17.64M

9.85%24.78M

Total assets less total liabilities

-4.76%30.09M

-5.99%29.7M

-16.17%31.6M

15.68%37.69M

11.27%37.69M

182.60%32.58M

193.79%33.87M

-20.30%11.53M

Total equity and non-current liabilities

-9.06%32.8M

-8.12%33.14M

-18.02%36.07M

17.93%43.99M

13.99%43.99M

192.98%37.31M

203.11%38.6M

-22.46%12.73M

Equity

Share capital

0.00%3.59M

--3.59M

----

Reserve

-5.52%26.46M

-6.81%26.1M

-17.89%28M

17.77%34.11M

--34.11M

152.17%28.96M

----

--11.48M

----

Share premium

----

--13.17M

----

Legal reserve

-5.52%26.46M

-6.81%26.1M

-17.89%28M

17.77%34.11M

--34.11M

152.17%28.96M

----

--11.48M

----

Capital reserve

----

0.00%4.5M

----

0.00%4.5M

Exchange reserve

----

33.33%8K

----

200.00%6K

Other reserves

----

0.00%-98K

----

---98K

Retained profit

----

78.98%12.67M

----

-28.79%7.08M

Shareholders' equity adjustment project

----

---3K

Shareholders' Equity

-4.90%30.05M

-6.04%29.69M

-16.18%31.6M

15.81%37.7M

11.38%37.7M

183.45%32.55M

194.71%33.85M

-20.49%11.48M

Non-controlling interest

4,400.00%45K

1,500.00%16K

120.00%1K

-115.15%-5K

-117.24%-5K

-28.26%33K

-36.96%29K

100.00%46K

Total equity

-4.76%30.09M

-5.99%29.7M

-16.17%31.6M

15.68%37.69M

11.27%37.69M

182.60%32.58M

193.79%33.87M

-20.30%11.53M

Total equity and total liabilities

-5.11%44.48M

-9.47%42.43M

-17.09%46.87M

12.71%56.53M

9.74%56.53M

38.16%50.16M

41.89%51.51M

-1.93%36.31M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable	15.38%17.29M	7.57%16.12M	-27.30%14.98M	-27.30%14.98M	-10.97%20.61M	-16.56%20.61M	20.23%23.15M	28.29%24.7M	-9.32%19.26M	-9.32%19.26M
Cash and equivalents	-30.25%12.22M	-34.23%11.52M	-43.53%17.52M	-43.53%17.52M	54.39%31.02M	54.39%31.02M	60.10%20.09M	60.10%20.09M	20.07%12.55M	20.07%12.55M
Fixed time deposit-current assets	3.67%10.37M	1.83%10.18M	--10M	--10M	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	----	--2.54M	--1.43M	----	----
Total current assets	-6.18%39.87M	-11.01%37.82M	-17.68%42.5M	-17.68%42.5M	12.77%51.63M	11.69%51.63M	43.96%45.78M	45.35%46.23M	0.37%31.8M	0.37%31.8M
Non-current assets
Property, plant and equipment	-3.57%2.54M	1.52%2.67M	-12.20%2.63M	-12.20%2.63M	-3.44%3M	-3.44%3M	-14.58%3.11M	-14.58%3.11M	-6.22%3.64M	-6.22%3.64M
Deferred tax assets	----	----	----	----	----	----	----	--151K	----	----
Special items of non-current assets	18.69%2.06M	11.44%1.94M	-8.76%1.74M	-8.76%1.74M	50.20%1.91M	-6.11%1.91M	46.71%1.27M	134.68%2.03M	-40.63%865K	-40.63%865K
Total non-current assets	5.28%4.6M	5.47%4.61M	-10.87%4.37M	-10.87%4.37M	12.11%4.91M	-7.23%4.91M	-2.80%4.38M	17.46%5.29M	-15.62%4.5M	-15.62%4.5M
Total assets	-5.11%44.48M	-9.47%42.43M	-17.09%46.87M	-17.09%46.87M	12.71%56.53M	9.74%56.53M	38.16%50.16M	41.89%51.51M	-1.93%36.31M	-1.93%36.31M
Liabilities
Current liabilities
Accounts payable	8.46%8.22M	-21.49%5.95M	-11.08%7.58M	-11.08%7.58M	-7.74%8.52M	-7.88%8.52M	1.81%9.24M	1.96%9.25M	37.64%9.07M	37.64%9.07M
Tax payable	-30.86%121K	----	-79.44%175K	-79.44%175K	-4.81%851K	-9.95%851K	-16.91%894K	-12.17%945K	10.70%1.08M	10.70%1.08M
Bank loans and overdrafts	0.48%1.89M	-0.27%1.88M	3.97%1.88M	3.97%1.88M	12.20%1.81M	12.20%1.81M	-87.15%1.62M	-87.15%1.62M	5.90%12.57M	5.90%12.57M
Financial lease liabilities-current liabilities	23.63%1.44M	25.34%1.46M	-13.86%1.17M	-13.86%1.17M	22.27%1.36M	22.27%1.36M	29.56%1.11M	29.56%1.11M	-26.65%856K	-26.65%856K
Total current liabilities	8.07%11.68M	-13.99%9.29M	-13.84%10.8M	-13.84%10.8M	-2.44%12.54M	-2.93%12.54M	-45.47%12.85M	-45.19%12.92M	14.44%23.57M	14.44%23.57M
Net current assets	-11.04%28.2M	-9.99%28.53M	-18.92%31.7M	-18.92%31.7M	18.70%39.09M	17.36%39.09M	300.02%32.93M	304.62%33.31M	-25.76%8.23M	-25.76%8.23M
Total assets less current liabilities	-9.06%32.8M	-8.12%33.14M	-18.02%36.07M	-18.02%36.07M	17.93%43.99M	13.99%43.99M	192.98%37.31M	203.11%38.6M	-22.46%12.73M	-22.46%12.73M
Non-current liabilities
Long-term bank loan	-46.80%2.06M	-24.16%2.94M	-32.37%3.88M	-32.37%3.88M	25.94%5.73M	25.94%5.73M	402.54%4.55M	402.54%4.55M	-34.06%906K	-34.06%906K
Financial lease liabilities-non-current liabilities	8.45%642K	-16.55%494K	4.23%592K	4.23%592K	238.10%568K	238.10%568K	630.43%168K	630.43%168K	-92.56%23K	-92.56%23K
Deferred tax liability	----	----	----	----	----	----	----	----	0.37%274K	0.37%274K
Total non-current liabilities	-39.49%2.71M	-23.15%3.44M	-29.07%4.47M	-29.07%4.47M	33.49%6.3M	33.49%6.3M	292.44%4.72M	292.44%4.72M	-38.50%1.2M	-38.50%1.2M
Total liabilities	-5.85%14.38M	-16.68%12.73M	-18.94%15.27M	-18.94%15.27M	7.21%18.84M	6.81%18.84M	-29.06%17.58M	-28.80%17.64M	9.85%24.78M	9.85%24.78M
Total assets less total liabilities	-4.76%30.09M	-5.99%29.7M	-16.17%31.6M	-16.17%31.6M	15.68%37.69M	11.27%37.69M	182.60%32.58M	193.79%33.87M	-20.30%11.53M	-20.30%11.53M
Total equity and non-current liabilities	-9.06%32.8M	-8.12%33.14M	-18.02%36.07M	-18.02%36.07M	17.93%43.99M	13.99%43.99M	192.98%37.31M	203.11%38.6M	-22.46%12.73M	-22.46%12.73M
Equity
Share capital	0.00%3.59M	0.00%3.59M	0.00%3.59M	0.00%3.59M	0.00%3.59M	0.00%3.59M	--3.59M	--3.59M	----	----
Reserve	-5.52%26.46M	-6.81%26.1M	-17.89%28M	-17.89%28M	17.77%34.11M	--34.11M	152.17%28.96M	----	--11.48M	----
Share premium	----	----	----	----	----	----	----	--13.17M	----	----
Legal reserve	-5.52%26.46M	-6.81%26.1M	-17.89%28M	-17.89%28M	17.77%34.11M	--34.11M	152.17%28.96M	----	--11.48M	----
Capital reserve	----	----	----	----	----	----	----	0.00%4.5M	----	0.00%4.5M
Exchange reserve	----	----	----	----	----	----	----	33.33%8K	----	200.00%6K
Other reserves	----	----	----	----	----	----	----	0.00%-98K	----	---98K
Retained profit	----	----	----	----	----	----	----	78.98%12.67M	----	-28.79%7.08M
Shareholders' equity adjustment project	----	----	----	----	----	----	----	----	----	---3K
Shareholders' Equity	-4.90%30.05M	-6.04%29.69M	-16.18%31.6M	-16.18%31.6M	15.81%37.7M	11.38%37.7M	183.45%32.55M	194.71%33.85M	-20.49%11.48M	-20.49%11.48M
Non-controlling interest	4,400.00%45K	1,500.00%16K	120.00%1K	120.00%1K	-115.15%-5K	-117.24%-5K	-28.26%33K	-36.96%29K	100.00%46K	100.00%46K
Total equity	-4.76%30.09M	-5.99%29.7M	-16.17%31.6M	-16.17%31.6M	15.68%37.69M	11.27%37.69M	182.60%32.58M	193.79%33.87M	-20.30%11.53M	-20.30%11.53M
Total equity and total liabilities	-5.11%44.48M	-9.47%42.43M	-17.09%46.87M	-17.09%46.87M	12.71%56.53M	9.74%56.53M	38.16%50.16M	41.89%51.51M	-1.93%36.31M	-1.93%36.31M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Qualified opinion	--	--	--	Unqualified Opinion	--
Auditor	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	PricewaterhouseCoopers	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

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01650 HYGIEIA GROUP

HYGIEIA GROUP Key Stats

Earnings

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