HK Stock MarketDetailed Quotes

06078 HYGEIA HEALTH

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  • 28.300
  • -0.450-1.57%
Market Closed Apr 19 16:08 CST
17.87BMarket Cap23.72P/E (TTM)

HYGEIA HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
12.30%643.31M
----
126.77%572.85M
----
218.47%252.61M
----
190.94%79.32M
----
210.20%27.26M
Profit adjustment
Interest (income) - adjustment
----
-703.62%-17.32M
----
-332.73%-2.16M
----
20.83%-498K
----
-259.43%-629K
----
57.42%-175K
Interest expense - adjustment
----
76.86%40.83M
----
-52.08%23.09M
----
-49.57%48.17M
----
21.75%95.52M
----
6.69%78.45M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
94.83%-2.39M
--0
-7.36%-46.28M
--0
-802.31%-43.11M
--0
231.32%6.14M
--0
52.74%-4.67M
-Other fair value changes
----
94.83%-2.39M
----
-7.36%-46.28M
----
-802.31%-43.11M
----
231.32%6.14M
----
52.74%-4.67M
Asset sale loss (gain):
--0
-86.53%454K
--0
89.49%3.37M
--0
-39.43%1.78M
--0
261.64%2.94M
--0
-973.56%-1.82M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---7.19M
-Loss (gain) on sale of property, machinery and equipment
----
-86.53%454K
----
89.49%3.37M
----
-39.43%1.78M
----
-45.37%2.94M
----
2,484.62%5.38M
Depreciation and amortization:
--0
33.84%153.18M
--0
47.60%114.45M
--0
8.78%77.54M
--0
45.68%71.28M
--0
17.38%48.93M
-Depreciation
----
34.10%142.1M
----
46.92%105.96M
----
7.43%72.12M
----
46.38%67.14M
----
17.70%45.87M
-Amortization of intangible assets
----
30.62%11.08M
----
56.67%8.49M
----
30.69%5.42M
----
35.29%4.14M
----
12.73%3.06M
Exchange Loss (gain)
----
--80.1M
----
----
----
----
----
----
----
----
Special items
----
538.26%38.09M
----
-114.03%-8.69M
----
474.17%61.92M
----
-40.02%10.79M
----
-33.61%17.98M
Operating profit before the change of operating capital
--0
42.59%936.25M
--0
64.81%656.62M
--0
50.15%398.42M
--0
59.89%265.35M
--0
54.42%165.96M
Change of operating capital
Inventory (increase) decrease
----
-130.43%-46.68M
----
-414.01%-20.26M
----
34.31%-3.94M
----
-8.66%-6M
----
-512.08%-5.52M
Accounts receivable (increase)decrease
----
-139.04%-191.33M
----
-29.09%-80.04M
----
-260.59%-62M
----
67.61%-17.2M
----
-47.40%-53.09M
Accounts payable increase (decrease)
----
321.23%114.9M
----
-407.48%-51.94M
----
-35.79%16.89M
----
-64.50%26.31M
----
632.66%74.11M
Cash  from business operations
16.08%410.12M
61.21%813.15M
79.41%353.32M
44.37%504.39M
30.56%196.94M
30.14%349.37M
16.44%150.84M
47.95%268.46M
--129.54M
124.94%181.46M
Other taxs
0.81%-69.7M
-80.70%-145.09M
-100.56%-70.27M
-49.41%-80.29M
-44.53%-35.04M
-32.78%-53.74M
-18.64%-24.24M
-86.60%-40.47M
---20.43M
-52.18%-21.69M
Interest received - operating
19.01%9.71M
703.62%17.32M
640.29%8.16M
332.73%2.16M
459.39%1.1M
-20.83%498K
53.91%197K
259.43%629K
--128K
-57.42%175K
Net cash from operations
20.23%350.13M
60.79%685.38M
78.66%291.21M
43.94%426.25M
28.56%163M
29.53%296.13M
16.07%126.79M
42.94%228.62M
--109.24M
139.34%159.94M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
---202.14M
----
Sale of fixed assets
285.29%10.69M
-37.70%12.59M
116.72%2.77M
1,393.50%20.21M
-24.53%1.28M
-35.05%1.35M
40.40%1.7M
134.04%2.08M
--1.21M
354.08%890K
Purchase of fixed assets
-110.75%-545.95M
10.55%-593.12M
-3.42%-259.06M
-106.00%-663.09M
-60.25%-250.49M
-108.69%-321.89M
-114.88%-156.32M
46.38%-154.25M
---72.75M
-25.45%-287.65M
Purchase of intangible assets
-209.11%-8.96M
-133.02%-13.78M
-134.57%-2.9M
-81.00%-5.92M
-79.77%-1.24M
39.63%-3.27M
64.59%-687K
-82.26%-5.41M
---1.94M
-393.36%-2.97M
Sale of subsidiaries
----
----
----
----
----
----
----
752.12%24.8M
--24.8M
---3.8M
Acquisition of subsidiaries
-148.49%-184.99M
92.84%-146.59M
95.66%-74.45M
---2.05B
---1.71B
----
----
15.48%-1.42M
---500K
91.25%-1.68M
Recovery of cash from investments
112.69%975.66M
-85.80%717M
-87.82%458.72M
8.44%5.05B
102.96%3.77B
72.85%4.66B
135.04%1.86B
143.95%2.69B
--789.33M
-49.97%1.1B
Cash on investment
-503.97%-1.06B
89.13%-348.16M
93.12%-176.16M
52.96%-3.2B
-38.18%-2.56B
-152.71%-6.81B
-133.38%-1.85B
-151.48%-2.7B
---793.48M
42.82%-1.07B
Net cash from investment operations
-1,501.00%-817.49M
56.27%-372.06M
93.26%-51.06M
65.66%-850.85M
-398.79%-757.77M
-1,735.58%-2.48B
40.53%-151.92M
48.57%-134.98M
---255.47M
-411.72%-262.46M
Net cash before financing
-294.61%-467.36M
173.79%313.32M
140.38%240.15M
80.54%-424.6M
-2,266.93%-594.76M
-2,429.69%-2.18B
82.82%-25.13M
191.34%93.64M
---146.23M
-167.88%-102.52M
Cash flow from financing activities
New borrowing
4,702.08%1.28B
-67.11%393.5M
-97.29%26.71M
--1.2B
--986.85M
----
----
4,921.48%565.07M
--419.51M
-88.59%11.25M
Refund
-5,169.26%-965.65M
-375.92%-421.19M
73.82%-18.33M
-643.45%-88.5M
-488.04%-70M
98.34%-11.9M
94.35%-11.9M
-1,846.15%-715.02M
---210.52M
82.87%-36.74M
Issuing shares
--681.74M
----
----
----
----
809.29%2.32B
692.36%2.02B
--255.47M
--255.47M
----
Interest paid - financing
10.67%-18.63M
-137.01%-54.46M
-420.23%-20.86M
---22.98M
---4.01M
----
----
-47.12%-6M
---2.25M
45.50%-4.08M
Dividends paid - financing
----
----
----
-5.83%-74.08M
----
---70M
---70M
----
----
----
Absorb investment income
----
----
----
----
----
----
----
--173K
--173K
----
Issuance expenses and redemption of securities expenses
----
---35.83M
---35.83M
----
----
-3,404.56%-98.41M
---72.9M
-1,601.82%-2.81M
----
---165K
Other items of the financing business
85.05%-2.01M
85.86%-36.23M
-1,084.32%-13.44M
-904.25%-256.3M
-59.19%-1.14M
315.16%31.87M
-108.50%-713K
-81.78%7.68M
--8.39M
381.42%42.13M
Net cash from financing operations
1,684.05%978.04M
-120.44%-154.21M
-106.77%-61.74M
-65.30%754.5M
-51.21%911.7M
1,979.65%2.17B
296.96%1.87B
743.45%104.56M
--470.77M
126.21%12.4M
Effect of rate
249.19%10.12M
-56.43%-12.41M
199.11%2.9M
-499.32%-7.94M
-1,325.85%-2.92M
-128.44%-1.32M
-104.75%-205K
29,000.00%4.66M
--4.31M
-87.97%16K
Net Cash
186.24%510.69M
-51.77%159.11M
-43.71%178.41M
4,825.68%329.9M
-82.81%316.94M
-103.52%-6.98M
468.08%1.84B
319.92%198.2M
--324.53M
-186.89%-90.12M
Begining period cash
20.75%853.77M
83.60%707.07M
83.60%707.07M
-2.11%385.1M
-2.11%385.1M
106.46%393.41M
106.46%393.41M
-32.11%190.55M
--190.55M
58.74%280.66M
Cash at the end
54.73%1.37B
20.75%853.77M
27.07%888.38M
83.60%707.07M
-68.74%699.12M
-2.11%385.1M
330.65%2.24B
106.46%393.41M
--519.4M
-32.11%190.55M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----12.30%643.31M----126.77%572.85M----218.47%252.61M----190.94%79.32M----210.20%27.26M
Profit adjustment
Interest (income) - adjustment -----703.62%-17.32M-----332.73%-2.16M----20.83%-498K-----259.43%-629K----57.42%-175K
Interest expense - adjustment ----76.86%40.83M-----52.08%23.09M-----49.57%48.17M----21.75%95.52M----6.69%78.45M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --094.83%-2.39M--0-7.36%-46.28M--0-802.31%-43.11M--0231.32%6.14M--052.74%-4.67M
-Other fair value changes ----94.83%-2.39M-----7.36%-46.28M-----802.31%-43.11M----231.32%6.14M----52.74%-4.67M
Asset sale loss (gain): --0-86.53%454K--089.49%3.37M--0-39.43%1.78M--0261.64%2.94M--0-973.56%-1.82M
-Loss (gain) from sale of subsidiary company ---------------------------------------7.19M
-Loss (gain) on sale of property, machinery and equipment -----86.53%454K----89.49%3.37M-----39.43%1.78M-----45.37%2.94M----2,484.62%5.38M
Depreciation and amortization: --033.84%153.18M--047.60%114.45M--08.78%77.54M--045.68%71.28M--017.38%48.93M
-Depreciation ----34.10%142.1M----46.92%105.96M----7.43%72.12M----46.38%67.14M----17.70%45.87M
-Amortization of intangible assets ----30.62%11.08M----56.67%8.49M----30.69%5.42M----35.29%4.14M----12.73%3.06M
Exchange Loss (gain) ------80.1M--------------------------------
Special items ----538.26%38.09M-----114.03%-8.69M----474.17%61.92M-----40.02%10.79M-----33.61%17.98M
Operating profit before the change of operating capital --042.59%936.25M--064.81%656.62M--050.15%398.42M--059.89%265.35M--054.42%165.96M
Change of operating capital
Inventory (increase) decrease -----130.43%-46.68M-----414.01%-20.26M----34.31%-3.94M-----8.66%-6M-----512.08%-5.52M
Accounts receivable (increase)decrease -----139.04%-191.33M-----29.09%-80.04M-----260.59%-62M----67.61%-17.2M-----47.40%-53.09M
Accounts payable increase (decrease) ----321.23%114.9M-----407.48%-51.94M-----35.79%16.89M-----64.50%26.31M----632.66%74.11M
Cash  from business operations 16.08%410.12M61.21%813.15M79.41%353.32M44.37%504.39M30.56%196.94M30.14%349.37M16.44%150.84M47.95%268.46M--129.54M124.94%181.46M
Other taxs 0.81%-69.7M-80.70%-145.09M-100.56%-70.27M-49.41%-80.29M-44.53%-35.04M-32.78%-53.74M-18.64%-24.24M-86.60%-40.47M---20.43M-52.18%-21.69M
Interest received - operating 19.01%9.71M703.62%17.32M640.29%8.16M332.73%2.16M459.39%1.1M-20.83%498K53.91%197K259.43%629K--128K-57.42%175K
Net cash from operations 20.23%350.13M60.79%685.38M78.66%291.21M43.94%426.25M28.56%163M29.53%296.13M16.07%126.79M42.94%228.62M--109.24M139.34%159.94M
Cash flow from investment activities
Decrease in deposits (increase) -----------------------------------202.14M----
Sale of fixed assets 285.29%10.69M-37.70%12.59M116.72%2.77M1,393.50%20.21M-24.53%1.28M-35.05%1.35M40.40%1.7M134.04%2.08M--1.21M354.08%890K
Purchase of fixed assets -110.75%-545.95M10.55%-593.12M-3.42%-259.06M-106.00%-663.09M-60.25%-250.49M-108.69%-321.89M-114.88%-156.32M46.38%-154.25M---72.75M-25.45%-287.65M
Purchase of intangible assets -209.11%-8.96M-133.02%-13.78M-134.57%-2.9M-81.00%-5.92M-79.77%-1.24M39.63%-3.27M64.59%-687K-82.26%-5.41M---1.94M-393.36%-2.97M
Sale of subsidiaries ----------------------------752.12%24.8M--24.8M---3.8M
Acquisition of subsidiaries -148.49%-184.99M92.84%-146.59M95.66%-74.45M---2.05B---1.71B--------15.48%-1.42M---500K91.25%-1.68M
Recovery of cash from investments 112.69%975.66M-85.80%717M-87.82%458.72M8.44%5.05B102.96%3.77B72.85%4.66B135.04%1.86B143.95%2.69B--789.33M-49.97%1.1B
Cash on investment -503.97%-1.06B89.13%-348.16M93.12%-176.16M52.96%-3.2B-38.18%-2.56B-152.71%-6.81B-133.38%-1.85B-151.48%-2.7B---793.48M42.82%-1.07B
Net cash from investment operations -1,501.00%-817.49M56.27%-372.06M93.26%-51.06M65.66%-850.85M-398.79%-757.77M-1,735.58%-2.48B40.53%-151.92M48.57%-134.98M---255.47M-411.72%-262.46M
Net cash before financing -294.61%-467.36M173.79%313.32M140.38%240.15M80.54%-424.6M-2,266.93%-594.76M-2,429.69%-2.18B82.82%-25.13M191.34%93.64M---146.23M-167.88%-102.52M
Cash flow from financing activities
New borrowing 4,702.08%1.28B-67.11%393.5M-97.29%26.71M--1.2B--986.85M--------4,921.48%565.07M--419.51M-88.59%11.25M
Refund -5,169.26%-965.65M-375.92%-421.19M73.82%-18.33M-643.45%-88.5M-488.04%-70M98.34%-11.9M94.35%-11.9M-1,846.15%-715.02M---210.52M82.87%-36.74M
Issuing shares --681.74M----------------809.29%2.32B692.36%2.02B--255.47M--255.47M----
Interest paid - financing 10.67%-18.63M-137.01%-54.46M-420.23%-20.86M---22.98M---4.01M---------47.12%-6M---2.25M45.50%-4.08M
Dividends paid - financing -------------5.83%-74.08M-------70M---70M------------
Absorb investment income ------------------------------173K--173K----
Issuance expenses and redemption of securities expenses -------35.83M---35.83M---------3,404.56%-98.41M---72.9M-1,601.82%-2.81M-------165K
Other items of the financing business 85.05%-2.01M85.86%-36.23M-1,084.32%-13.44M-904.25%-256.3M-59.19%-1.14M315.16%31.87M-108.50%-713K-81.78%7.68M--8.39M381.42%42.13M
Net cash from financing operations 1,684.05%978.04M-120.44%-154.21M-106.77%-61.74M-65.30%754.5M-51.21%911.7M1,979.65%2.17B296.96%1.87B743.45%104.56M--470.77M126.21%12.4M
Effect of rate 249.19%10.12M-56.43%-12.41M199.11%2.9M-499.32%-7.94M-1,325.85%-2.92M-128.44%-1.32M-104.75%-205K29,000.00%4.66M--4.31M-87.97%16K
Net Cash 186.24%510.69M-51.77%159.11M-43.71%178.41M4,825.68%329.9M-82.81%316.94M-103.52%-6.98M468.08%1.84B319.92%198.2M--324.53M-186.89%-90.12M
Begining period cash 20.75%853.77M83.60%707.07M83.60%707.07M-2.11%385.1M-2.11%385.1M106.46%393.41M106.46%393.41M-32.11%190.55M--190.55M58.74%280.66M
Cash at the end 54.73%1.37B20.75%853.77M27.07%888.38M83.60%707.07M-68.74%699.12M-2.11%385.1M330.65%2.24B106.46%393.41M--519.4M-32.11%190.55M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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

Analyst Rating

No Data

Price Target

No Data

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