HK Stock MarketDetailed Quotes

06078 HYGEIA HEALTH

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  • 31.900
  • +1.400+4.59%
Market Closed Mar 28 16:08 CST
20.15BMarket Cap26.74P/E (TTM)

HYGEIA HEALTH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
35.15%207.94M
43.23%155.96M
43.55%153.86M
49.30%108.89M
110.33%107.18M
65.39%72.93M
8.38%50.96M
--44.1M
14.63%47.02M
16.10%41.02M
Accounts receivable
41.06%979.4M
18.31%744.12M
38.95%694.29M
57.52%628.95M
80.69%499.66M
40.07%399.29M
22.94%276.53M
--285.07M
-0.06%224.94M
47.90%225.07M
Related party payments receivable
21.96%20.26M
22.31%17.95M
75.56%16.61M
-28.79%14.68M
-26.23%9.46M
215.59%20.61M
304.67%12.82M
--6.53M
-94.39%3.17M
28.48%56.47M
Cash and equivalents
-35.61%549.74M
54.73%1.37B
20.75%853.77M
27.07%888.38M
83.60%707.07M
-68.74%699.12M
-2.11%385.1M
--2.24B
106.46%393.41M
-32.11%190.55M
Financial assets at fair value-current assets
566.16%206.15M
7.95%125.8M
-92.21%30.95M
-88.58%116.54M
-81.91%397.4M
--1.02B
--2.2B
----
----
----
Other current assets
--12.1M
----
----
----
----
----
----
----
----
----
Total current assets
12.92%1.98B
37.61%2.42B
1.67%1.75B
-20.55%1.76B
-41.12%1.72B
-14.01%2.21B
337.13%2.92B
--2.57B
30.29%668.53M
-8.72%513.1M
Non-current assets
Property, plant and equipment
54.41%4.63B
41.50%3.84B
19.14%3B
37.85%2.71B
84.29%2.52B
60.48%1.97B
21.68%1.37B
--1.23B
5.28%1.12B
34.63%1.07B
Advance payment
76.70%138.79M
183.97%108.69M
56.83%78.54M
-74.14%38.28M
180.02%50.08M
484.18%148.04M
-2.90%17.89M
--25.34M
82.52%18.42M
-73.15%10.09M
Intangible assets
65.52%3.95B
7.98%2.57B
0.11%2.38B
26.82%2.38B
521.81%2.38B
388.57%1.88B
-0.72%382.94M
--383.91M
0.60%385.71M
-1.11%383.41M
Deferred tax assets
40.78%43.89M
32.89%29.52M
75.23%31.17M
80.32%22.21M
44.76%17.79M
-16.33%12.32M
-32.00%12.29M
--14.72M
86.64%18.07M
127.94%9.68M
Total non-current assets
59.47%8.76B
27.04%6.54B
10.60%5.49B
28.67%5.15B
179.16%4.97B
142.67%4B
15.17%1.78B
--1.65B
5.12%1.54B
20.30%1.47B
Total assets
48.23%10.73B
29.73%8.96B
8.30%7.24B
11.15%6.91B
42.24%6.69B
47.20%6.21B
112.42%4.7B
--4.22B
11.64%2.21B
11.15%1.98B
Liabilities
Current liabilities
Accounts payable
90.33%1.41B
49.80%1B
1.14%740.85M
23.39%668.33M
208.71%732.46M
128.80%541.63M
-9.60%237.27M
--236.73M
23.09%262.47M
30.31%213.23M
Tax payable
5.25%76.68M
11.62%69.38M
32.82%72.85M
50.44%62.15M
79.53%54.85M
66.49%41.31M
20.02%30.55M
--24.82M
7.72%25.45M
7.57%23.63M
Amounts payable to associated parties-current liabilities
----
----
----
----
--48K
----
----
--178K
-89.21%16.68M
-15.43%154.52M
Bank loans and overdrafts
123.04%402.37M
171.04%352.95M
424.84%180.4M
369.01%130.22M
--34.37M
--27.77M
----
----
----
10.00%11M
Financial lease liabilities-current liabilities
-70.92%793K
-37.07%1.13M
595.66%2.73M
72.77%1.8M
-76.62%392K
-19.52%1.04M
29.30%1.68M
--1.3M
1,779.71%1.3M
-96.40%69K
Special items of current liabilities
85.79%54.26M
-11.54%29.32M
-10.10%29.2M
43.00%33.15M
183.56%32.49M
258.52%23.18M
-99.19%11.46M
--6.47M
10,739.58%1.41B
1.86%12.99M
Total current liabilities
89.48%1.94B
62.33%1.45B
20.06%1.03B
41.06%895.65M
204.18%854.61M
135.61%634.93M
-83.61%280.95M
--269.48M
312.61%1.71B
5.71%415.45M
Net current assets
-95.65%31.44M
11.92%964.48M
-16.48%723.44M
-45.36%861.78M
-67.21%866.17M
-31.52%1.58B
352.61%2.64B
--2.3B
-1,170.73%-1.05B
-42.25%97.66M
Total assets less current liabilities
41.42%8.79B
24.87%7.51B
6.58%6.22B
7.75%6.01B
31.94%5.83B
41.17%5.58B
785.83%4.42B
--3.95B
-68.16%499.01M
12.69%1.57B
Non-current liabilities
Long-term bank loan
110.27%2.32B
22.81%1.42B
-7.82%1.1B
19.65%1.16B
--1.2B
--969.17M
----
----
----
-19.64%45M
Financial lease liabilities-non-current liabilities
-22.09%2.44M
998.87%2.92M
651.92%3.13M
-56.68%266K
-48.45%416K
-7.39%614K
-38.26%807K
--663K
1,974.60%1.31M
-99.14%63K
Deferred tax liability
32.62%168.41M
16.49%141.13M
10.18%126.98M
33.39%121.16M
164.34%115.25M
148.66%90.83M
33.46%43.6M
--36.53M
20.89%32.67M
34.47%27.02M
Deferred income-non-current liabilities
4.37%36.08M
5.93%35.54M
0.41%34.57M
-3.52%33.55M
29.00%34.43M
28.07%34.78M
-5.74%26.69M
--27.15M
2.27%28.31M
-1.34%27.69M
Other non-current liabilities
15.79%9.62M
6.41%8.27M
3.28%8.31M
-3.96%7.77M
2.08%8.04M
1.95%8.09M
2.99%7.88M
--7.94M
-2.44%7.65M
-5.39%7.84M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-61.66%631.67M
4.70%1.65B
Total non-current liabilities
98.73%2.54B
21.90%1.61B
-5.81%1.28B
19.83%1.32B
1,615.23%1.35B
1,426.69%1.1B
-88.74%78.98M
--72.28M
-60.03%701.61M
3.65%1.76B
Total liabilities
94.61%4.48B
38.23%3.07B
4.19%2.3B
27.59%2.22B
513.80%2.21B
408.66%1.74B
-85.10%359.93M
--341.76M
11.29%2.42B
4.04%2.17B
Total assets less total liabilities
26.62%6.25B
25.71%5.9B
10.33%4.94B
4.77%4.69B
3.14%4.48B
15.36%4.48B
2,242.77%4.34B
--3.88B
-7.63%-202.61M
37.85%-188.24M
Total equity and non-current liabilities
41.42%8.79B
24.87%7.51B
6.58%6.22B
7.75%6.01B
31.94%5.83B
41.17%5.58B
785.83%4.42B
--3.95B
-68.16%499.01M
12.69%1.57B
Equity
Share capital
8.33%7.63B
8.33%7.63B
-0.51%7.05B
-1.54%7.05B
-0.57%7.08B
4.68%7.16B
160.79%7.12B
--6.84B
--2.73B
----
Other reserves
1.64%-2.81B
2.68%-2.83B
2.65%-2.85B
-4.63%-2.91B
-6.61%-2.93B
-0.32%-2.78B
-2.51%-2.75B
---2.77B
-3,272.65%-2.68B
312.00%84.49M
Retained profit
90.10%1.4B
103.41%1.07B
143.64%738.57M
3,259.56%527.35M
381.14%303.14M
106.25%15.7M
57.44%-107.83M
---251.01M
8.32%-253.37M
-3.58%-276.36M
Shareholders' Equity
26.34%6.23B
25.95%5.87B
10.71%4.93B
6.22%4.66B
4.42%4.46B
15.15%4.39B
2,206.44%4.27B
--3.81B
-5.60%-202.61M
37.43%-191.87M
Non-controlling interest
243.77%21.68M
-19.02%20.42M
-70.34%6.31M
-70.24%25.21M
-71.12%21.26M
27.16%84.73M
--73.61M
--66.63M
----
-4.48%3.62M
Total equity
26.62%6.25B
25.71%5.9B
10.33%4.94B
4.77%4.69B
3.14%4.48B
15.36%4.48B
2,242.77%4.34B
--3.88B
-7.63%-202.61M
37.85%-188.24M
Total equity and total liabilities
48.23%10.73B
29.73%8.96B
8.30%7.24B
11.15%6.91B
42.24%6.69B
47.20%6.21B
112.42%4.7B
--4.22B
11.64%2.21B
11.15%1.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 35.15%207.94M43.23%155.96M43.55%153.86M49.30%108.89M110.33%107.18M65.39%72.93M8.38%50.96M--44.1M14.63%47.02M16.10%41.02M
Accounts receivable 41.06%979.4M18.31%744.12M38.95%694.29M57.52%628.95M80.69%499.66M40.07%399.29M22.94%276.53M--285.07M-0.06%224.94M47.90%225.07M
Related party payments receivable 21.96%20.26M22.31%17.95M75.56%16.61M-28.79%14.68M-26.23%9.46M215.59%20.61M304.67%12.82M--6.53M-94.39%3.17M28.48%56.47M
Cash and equivalents -35.61%549.74M54.73%1.37B20.75%853.77M27.07%888.38M83.60%707.07M-68.74%699.12M-2.11%385.1M--2.24B106.46%393.41M-32.11%190.55M
Financial assets at fair value-current assets 566.16%206.15M7.95%125.8M-92.21%30.95M-88.58%116.54M-81.91%397.4M--1.02B--2.2B------------
Other current assets --12.1M------------------------------------
Total current assets 12.92%1.98B37.61%2.42B1.67%1.75B-20.55%1.76B-41.12%1.72B-14.01%2.21B337.13%2.92B--2.57B30.29%668.53M-8.72%513.1M
Non-current assets
Property, plant and equipment 54.41%4.63B41.50%3.84B19.14%3B37.85%2.71B84.29%2.52B60.48%1.97B21.68%1.37B--1.23B5.28%1.12B34.63%1.07B
Advance payment 76.70%138.79M183.97%108.69M56.83%78.54M-74.14%38.28M180.02%50.08M484.18%148.04M-2.90%17.89M--25.34M82.52%18.42M-73.15%10.09M
Intangible assets 65.52%3.95B7.98%2.57B0.11%2.38B26.82%2.38B521.81%2.38B388.57%1.88B-0.72%382.94M--383.91M0.60%385.71M-1.11%383.41M
Deferred tax assets 40.78%43.89M32.89%29.52M75.23%31.17M80.32%22.21M44.76%17.79M-16.33%12.32M-32.00%12.29M--14.72M86.64%18.07M127.94%9.68M
Total non-current assets 59.47%8.76B27.04%6.54B10.60%5.49B28.67%5.15B179.16%4.97B142.67%4B15.17%1.78B--1.65B5.12%1.54B20.30%1.47B
Total assets 48.23%10.73B29.73%8.96B8.30%7.24B11.15%6.91B42.24%6.69B47.20%6.21B112.42%4.7B--4.22B11.64%2.21B11.15%1.98B
Liabilities
Current liabilities
Accounts payable 90.33%1.41B49.80%1B1.14%740.85M23.39%668.33M208.71%732.46M128.80%541.63M-9.60%237.27M--236.73M23.09%262.47M30.31%213.23M
Tax payable 5.25%76.68M11.62%69.38M32.82%72.85M50.44%62.15M79.53%54.85M66.49%41.31M20.02%30.55M--24.82M7.72%25.45M7.57%23.63M
Amounts payable to associated parties-current liabilities ------------------48K----------178K-89.21%16.68M-15.43%154.52M
Bank loans and overdrafts 123.04%402.37M171.04%352.95M424.84%180.4M369.01%130.22M--34.37M--27.77M------------10.00%11M
Financial lease liabilities-current liabilities -70.92%793K-37.07%1.13M595.66%2.73M72.77%1.8M-76.62%392K-19.52%1.04M29.30%1.68M--1.3M1,779.71%1.3M-96.40%69K
Special items of current liabilities 85.79%54.26M-11.54%29.32M-10.10%29.2M43.00%33.15M183.56%32.49M258.52%23.18M-99.19%11.46M--6.47M10,739.58%1.41B1.86%12.99M
Total current liabilities 89.48%1.94B62.33%1.45B20.06%1.03B41.06%895.65M204.18%854.61M135.61%634.93M-83.61%280.95M--269.48M312.61%1.71B5.71%415.45M
Net current assets -95.65%31.44M11.92%964.48M-16.48%723.44M-45.36%861.78M-67.21%866.17M-31.52%1.58B352.61%2.64B--2.3B-1,170.73%-1.05B-42.25%97.66M
Total assets less current liabilities 41.42%8.79B24.87%7.51B6.58%6.22B7.75%6.01B31.94%5.83B41.17%5.58B785.83%4.42B--3.95B-68.16%499.01M12.69%1.57B
Non-current liabilities
Long-term bank loan 110.27%2.32B22.81%1.42B-7.82%1.1B19.65%1.16B--1.2B--969.17M-------------19.64%45M
Financial lease liabilities-non-current liabilities -22.09%2.44M998.87%2.92M651.92%3.13M-56.68%266K-48.45%416K-7.39%614K-38.26%807K--663K1,974.60%1.31M-99.14%63K
Deferred tax liability 32.62%168.41M16.49%141.13M10.18%126.98M33.39%121.16M164.34%115.25M148.66%90.83M33.46%43.6M--36.53M20.89%32.67M34.47%27.02M
Deferred income-non-current liabilities 4.37%36.08M5.93%35.54M0.41%34.57M-3.52%33.55M29.00%34.43M28.07%34.78M-5.74%26.69M--27.15M2.27%28.31M-1.34%27.69M
Other non-current liabilities 15.79%9.62M6.41%8.27M3.28%8.31M-3.96%7.77M2.08%8.04M1.95%8.09M2.99%7.88M--7.94M-2.44%7.65M-5.39%7.84M
Special items of non-current liabilities ---------------------------------61.66%631.67M4.70%1.65B
Total non-current liabilities 98.73%2.54B21.90%1.61B-5.81%1.28B19.83%1.32B1,615.23%1.35B1,426.69%1.1B-88.74%78.98M--72.28M-60.03%701.61M3.65%1.76B
Total liabilities 94.61%4.48B38.23%3.07B4.19%2.3B27.59%2.22B513.80%2.21B408.66%1.74B-85.10%359.93M--341.76M11.29%2.42B4.04%2.17B
Total assets less total liabilities 26.62%6.25B25.71%5.9B10.33%4.94B4.77%4.69B3.14%4.48B15.36%4.48B2,242.77%4.34B--3.88B-7.63%-202.61M37.85%-188.24M
Total equity and non-current liabilities 41.42%8.79B24.87%7.51B6.58%6.22B7.75%6.01B31.94%5.83B41.17%5.58B785.83%4.42B--3.95B-68.16%499.01M12.69%1.57B
Equity
Share capital 8.33%7.63B8.33%7.63B-0.51%7.05B-1.54%7.05B-0.57%7.08B4.68%7.16B160.79%7.12B--6.84B--2.73B----
Other reserves 1.64%-2.81B2.68%-2.83B2.65%-2.85B-4.63%-2.91B-6.61%-2.93B-0.32%-2.78B-2.51%-2.75B---2.77B-3,272.65%-2.68B312.00%84.49M
Retained profit 90.10%1.4B103.41%1.07B143.64%738.57M3,259.56%527.35M381.14%303.14M106.25%15.7M57.44%-107.83M---251.01M8.32%-253.37M-3.58%-276.36M
Shareholders' Equity 26.34%6.23B25.95%5.87B10.71%4.93B6.22%4.66B4.42%4.46B15.15%4.39B2,206.44%4.27B--3.81B-5.60%-202.61M37.43%-191.87M
Non-controlling interest 243.77%21.68M-19.02%20.42M-70.34%6.31M-70.24%25.21M-71.12%21.26M27.16%84.73M--73.61M--66.63M-----4.48%3.62M
Total equity 26.62%6.25B25.71%5.9B10.33%4.94B4.77%4.69B3.14%4.48B15.36%4.48B2,242.77%4.34B--3.88B-7.63%-202.61M37.85%-188.24M
Total equity and total liabilities 48.23%10.73B29.73%8.96B8.30%7.24B11.15%6.91B42.24%6.69B47.20%6.21B112.42%4.7B--4.22B11.64%2.21B11.15%1.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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