HK Stock MarketDetailed Quotes

01650 HYGIEIA GROUP

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0.071
-0.002-2.74%

Market Closed Nov 22 16:08 CST

142.00MMarket Cap17.75P/E (TTM)

HYGIEIA GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Accounts receivable

34.76%21.72M

15.38%17.29M

-8.30%16.12M

-27.30%14.98M

-20.70%17.58M

-10.97%20.61M

-18.13%22.17M

20.23%23.15M

28.00%27.07M

-9.32%19.26M

Cash and equivalents

-31.76%7.86M

-30.25%12.22M

-64.42%11.52M

-43.53%17.52M

12.24%32.38M

54.39%31.02M

295.31%28.85M

60.10%20.09M

-19.75%7.3M

20.07%12.55M

Fixed time deposit-current assets

-28.19%7.31M

3.67%10.37M

--10.18M

--10M

----

Financial assets at fair value-current assets

----

--2.54M

----

Total current assets

-2.45%36.89M

-6.18%39.87M

-24.29%37.82M

-17.68%42.5M

-2.07%49.95M

12.77%51.63M

48.41%51.01M

43.96%45.78M

13.65%34.37M

0.37%31.8M

Non-current assets

Property, plant and equipment

-2.24%2.61M

-3.57%2.54M

1.91%2.67M

-12.20%2.63M

-13.72%2.62M

-3.44%3M

-6.55%3.04M

-14.58%3.11M

-10.93%3.25M

-6.22%3.64M

Deferred tax assets

----

--151K

----

Total non-current assets

-0.22%4.6M

5.28%4.6M

11.81%4.61M

-10.87%4.37M

-23.40%4.12M

12.11%4.91M

33.76%5.38M

-2.80%4.38M

-14.96%4.03M

-15.62%4.5M

Total assets

-2.21%41.49M

-5.11%44.48M

-21.54%42.43M

-17.09%46.87M

-4.11%54.08M

12.71%56.53M

46.88%56.4M

38.16%50.16M

9.77%38.4M

-1.93%36.31M

Liabilities

Current liabilities

Accounts payable

24.71%7.42M

8.46%8.22M

-7.08%5.95M

-11.08%7.58M

-12.47%6.4M

-7.74%8.52M

-41.29%7.31M

1.81%9.24M

54.68%12.46M

37.64%9.07M

Tax payable

--313K

-30.86%121K

----

-79.44%175K

-62.65%409K

-4.81%851K

-29.40%1.1M

-16.91%894K

75.45%1.55M

10.70%1.08M

Bank loans and overdrafts

18.52%2.23M

0.48%1.89M

-2.89%1.88M

3.97%1.88M

16.78%1.94M

12.20%1.81M

-78.92%1.66M

-87.15%1.62M

-21.89%7.86M

5.90%12.57M

Financial lease liabilities-current liabilities

-11.34%1.3M

23.63%1.44M

22.92%1.46M

-13.86%1.17M

5.68%1.19M

22.27%1.36M

45.98%1.13M

29.56%1.11M

-15.81%772K

-26.65%856K

Total current liabilities

21.15%11.26M

8.07%11.68M

-6.49%9.29M

-13.84%10.8M

-11.22%9.94M

-2.44%12.54M

-50.57%11.19M

-45.47%12.85M

13.67%22.64M

14.44%23.57M

Net current assets

-10.14%25.64M

-11.04%28.2M

-28.71%28.53M

-18.92%31.7M

0.50%40.02M

18.70%39.09M

239.51%39.82M

300.02%32.93M

13.60%11.73M

-25.76%8.23M

Total assets less current liabilities

-8.76%30.24M

-9.06%32.8M

-24.92%33.14M

-18.02%36.07M

-2.35%44.14M

17.93%43.99M

186.94%45.2M

192.98%37.31M

4.62%15.75M

-22.46%12.73M

Non-current liabilities

Long-term bank loan

-55.83%1.3M

-46.80%2.06M

-37.94%2.94M

-32.37%3.88M

-29.47%4.74M

25.94%5.73M

721.39%6.72M

402.54%4.55M

-20.35%818K

-34.06%906K

Financial lease liabilities-non-current liabilities

40.69%695K

8.45%642K

12.02%494K

4.23%592K

51.55%441K

238.10%568K

3,537.50%291K

630.43%168K

-95.38%8K

-92.56%23K

Deferred tax liability

----

-15.43%274K

0.37%274K

Total non-current liabilities

-41.95%1.99M

-39.49%2.71M

-33.69%3.44M

-29.07%4.47M

-26.11%5.18M

33.49%6.3M

537.27%7.01M

292.44%4.72M

-27.82%1.1M

-38.50%1.2M

Total liabilities

4.12%13.25M

-5.85%14.38M

-15.81%12.73M

-18.94%15.27M

-16.95%15.12M

7.21%18.84M

-23.33%18.2M

-29.06%17.58M

10.72%23.74M

9.85%24.78M

Total assets less total liabilities

-4.92%28.24M

-4.76%30.09M

-23.76%29.7M

-16.17%31.6M

2.01%38.96M

15.68%37.69M

160.64%38.19M

182.60%32.58M

8.28%14.65M

-20.30%11.53M

Total equity and non-current liabilities

-8.76%30.24M

-9.06%32.8M

-24.93%33.14M

-18.02%36.07M

-2.35%44.14M

17.93%43.99M

186.94%45.2M

192.98%37.31M

4.62%15.75M

-22.46%12.73M

Equity

Share capital

0.00%3.59M

--3.59M

----

Reserve

-5.93%24.55M

-5.52%26.46M

-26.23%26.1M

-17.89%28M

--35.38M

17.77%34.11M

----

152.17%28.96M

----

--11.48M

Share premium

----

--13.17M

----

Capital reserve

----

0.00%4.5M

----

0.00%4.5M

----

Exchange reserve

----

150.00%5K

----

-66.67%2K

----

Other reserves

----

0.00%-98K

----

0.00%-98K

----

Retained profit

----

66.30%17M

----

12.54%10.22M

----

Shareholders' Equity

-5.21%28.14M

-4.90%30.05M

-23.81%29.69M

-16.18%31.6M

2.09%38.97M

15.81%37.7M

160.99%38.17M

183.45%32.55M

8.41%14.63M

-20.49%11.48M

Non-controlling interest

543.75%103K

4,400.00%45K

366.67%16K

120.00%1K

-127.27%-6K

-115.15%-5K

-21.43%22K

-28.26%33K

-34.88%28K

100.00%46K

Total equity

-4.92%28.24M

-4.76%30.09M

-23.76%29.7M

-16.17%31.6M

2.02%38.96M

15.68%37.69M

160.64%38.19M

182.60%32.58M

8.28%14.65M

-20.30%11.53M

Total equity and total liabilities

-2.21%41.49M

-5.11%44.48M

-21.54%42.43M

-17.09%46.87M

-4.11%54.08M

12.71%56.53M

46.88%56.4M

38.16%50.16M

9.77%38.4M

-1.93%36.31M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Accounts receivable	34.76%21.72M	15.38%17.29M	-8.30%16.12M	-27.30%14.98M	-20.70%17.58M	-10.97%20.61M	-18.13%22.17M	20.23%23.15M	28.00%27.07M	-9.32%19.26M
Cash and equivalents	-31.76%7.86M	-30.25%12.22M	-64.42%11.52M	-43.53%17.52M	12.24%32.38M	54.39%31.02M	295.31%28.85M	60.10%20.09M	-19.75%7.3M	20.07%12.55M
Fixed time deposit-current assets	-28.19%7.31M	3.67%10.37M	--10.18M	--10M	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	----	----	--2.54M	----	----
Total current assets	-2.45%36.89M	-6.18%39.87M	-24.29%37.82M	-17.68%42.5M	-2.07%49.95M	12.77%51.63M	48.41%51.01M	43.96%45.78M	13.65%34.37M	0.37%31.8M
Non-current assets
Property, plant and equipment	-2.24%2.61M	-3.57%2.54M	1.91%2.67M	-12.20%2.63M	-13.72%2.62M	-3.44%3M	-6.55%3.04M	-14.58%3.11M	-10.93%3.25M	-6.22%3.64M
Deferred tax assets	----	----	----	----	----	----	--151K	----	----	----
Total non-current assets	-0.22%4.6M	5.28%4.6M	11.81%4.61M	-10.87%4.37M	-23.40%4.12M	12.11%4.91M	33.76%5.38M	-2.80%4.38M	-14.96%4.03M	-15.62%4.5M
Total assets	-2.21%41.49M	-5.11%44.48M	-21.54%42.43M	-17.09%46.87M	-4.11%54.08M	12.71%56.53M	46.88%56.4M	38.16%50.16M	9.77%38.4M	-1.93%36.31M
Liabilities
Current liabilities
Accounts payable	24.71%7.42M	8.46%8.22M	-7.08%5.95M	-11.08%7.58M	-12.47%6.4M	-7.74%8.52M	-41.29%7.31M	1.81%9.24M	54.68%12.46M	37.64%9.07M
Tax payable	--313K	-30.86%121K	----	-79.44%175K	-62.65%409K	-4.81%851K	-29.40%1.1M	-16.91%894K	75.45%1.55M	10.70%1.08M
Bank loans and overdrafts	18.52%2.23M	0.48%1.89M	-2.89%1.88M	3.97%1.88M	16.78%1.94M	12.20%1.81M	-78.92%1.66M	-87.15%1.62M	-21.89%7.86M	5.90%12.57M
Financial lease liabilities-current liabilities	-11.34%1.3M	23.63%1.44M	22.92%1.46M	-13.86%1.17M	5.68%1.19M	22.27%1.36M	45.98%1.13M	29.56%1.11M	-15.81%772K	-26.65%856K
Total current liabilities	21.15%11.26M	8.07%11.68M	-6.49%9.29M	-13.84%10.8M	-11.22%9.94M	-2.44%12.54M	-50.57%11.19M	-45.47%12.85M	13.67%22.64M	14.44%23.57M
Net current assets	-10.14%25.64M	-11.04%28.2M	-28.71%28.53M	-18.92%31.7M	0.50%40.02M	18.70%39.09M	239.51%39.82M	300.02%32.93M	13.60%11.73M	-25.76%8.23M
Total assets less current liabilities	-8.76%30.24M	-9.06%32.8M	-24.92%33.14M	-18.02%36.07M	-2.35%44.14M	17.93%43.99M	186.94%45.2M	192.98%37.31M	4.62%15.75M	-22.46%12.73M
Non-current liabilities
Long-term bank loan	-55.83%1.3M	-46.80%2.06M	-37.94%2.94M	-32.37%3.88M	-29.47%4.74M	25.94%5.73M	721.39%6.72M	402.54%4.55M	-20.35%818K	-34.06%906K
Financial lease liabilities-non-current liabilities	40.69%695K	8.45%642K	12.02%494K	4.23%592K	51.55%441K	238.10%568K	3,537.50%291K	630.43%168K	-95.38%8K	-92.56%23K
Deferred tax liability	----	----	----	----	----	----	----	----	-15.43%274K	0.37%274K
Total non-current liabilities	-41.95%1.99M	-39.49%2.71M	-33.69%3.44M	-29.07%4.47M	-26.11%5.18M	33.49%6.3M	537.27%7.01M	292.44%4.72M	-27.82%1.1M	-38.50%1.2M
Total liabilities	4.12%13.25M	-5.85%14.38M	-15.81%12.73M	-18.94%15.27M	-16.95%15.12M	7.21%18.84M	-23.33%18.2M	-29.06%17.58M	10.72%23.74M	9.85%24.78M
Total assets less total liabilities	-4.92%28.24M	-4.76%30.09M	-23.76%29.7M	-16.17%31.6M	2.01%38.96M	15.68%37.69M	160.64%38.19M	182.60%32.58M	8.28%14.65M	-20.30%11.53M
Total equity and non-current liabilities	-8.76%30.24M	-9.06%32.8M	-24.93%33.14M	-18.02%36.07M	-2.35%44.14M	17.93%43.99M	186.94%45.2M	192.98%37.31M	4.62%15.75M	-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	-5.93%24.55M	-5.52%26.46M	-26.23%26.1M	-17.89%28M	--35.38M	17.77%34.11M	----	152.17%28.96M	----	--11.48M
Share premium	----	----	----	----	----	----	--13.17M	----	----	----
Capital reserve	----	----	----	----	----	----	0.00%4.5M	----	0.00%4.5M	----
Exchange reserve	----	----	----	----	----	----	150.00%5K	----	-66.67%2K	----
Other reserves	----	----	----	----	----	----	0.00%-98K	----	0.00%-98K	----
Retained profit	----	----	----	----	----	----	66.30%17M	----	12.54%10.22M	----
Shareholders' Equity	-5.21%28.14M	-4.90%30.05M	-23.81%29.69M	-16.18%31.6M	2.09%38.97M	15.81%37.7M	160.99%38.17M	183.45%32.55M	8.41%14.63M	-20.49%11.48M
Non-controlling interest	543.75%103K	4,400.00%45K	366.67%16K	120.00%1K	-127.27%-6K	-115.15%-5K	-21.43%22K	-28.26%33K	-34.88%28K	100.00%46K
Total equity	-4.92%28.24M	-4.76%30.09M	-23.76%29.7M	-16.17%31.6M	2.02%38.96M	15.68%37.69M	160.64%38.19M	182.60%32.58M	8.28%14.65M	-20.30%11.53M
Total equity and total liabilities	-2.21%41.49M	-5.11%44.48M	-21.54%42.43M	-17.09%46.87M	-4.11%54.08M	12.71%56.53M	46.88%56.4M	38.16%50.16M	9.77%38.4M	-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	--	--	--	--	--	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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01650 HYGIEIA GROUP

HYGIEIA GROUP Key Stats

Earnings

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