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HYGIEIA GROUP (01650)

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278.00MMarket Cap17.38P/E (TTM)

HYGIEIA GROUP (01650) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
4.85%20.08M
-11.61%19.2M
10.79%19.15M
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
Cash and equivalents
-8.06%9.55M
31.19%10.31M
-14.98%10.39M
-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
Fixed time deposit-current assets
-40.85%4.4M
-39.84%4.4M
-28.26%7.44M
-28.19%7.31M
3.67%10.37M
--10.18M
--10M
----
----
----
Secured deposit
--306K
----
----
----
----
----
----
----
----
----
Total current assets
-7.14%34.34M
-8.08%33.91M
-7.26%36.98M
-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
Non-current assets
Property, plant and equipment
-3.79%2.31M
-11.79%2.31M
-5.32%2.4M
-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
Deferred tax assets
----
----
----
----
----
----
----
----
----
--151K
Total non-current assets
-11.70%3.55M
-16.71%3.83M
-12.71%4.02M
-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
Total assets
-7.59%37.88M
-9.04%37.74M
-7.82%41M
-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
Liabilities
Current liabilities
Accounts payable
1.21%8.69M
8.91%8.08M
4.48%8.59M
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
Tax payable
25.96%723K
141.53%756K
374.38%574K
--313K
-30.86%121K
----
-79.44%175K
-62.65%409K
-4.81%851K
-29.40%1.1M
Bank loans and overdrafts
-65.58%665K
-45.62%1.21M
2.06%1.93M
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
Financial lease liabilities-current liabilities
-35.23%787K
-1.31%1.28M
-15.86%1.22M
-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
Total current liabilities
-11.72%10.87M
0.63%11.33M
5.40%12.31M
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
Net current assets
-4.86%23.47M
-11.91%22.58M
-12.51%24.67M
-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
Total assets less current liabilities
-5.82%27.02M
-12.64%26.42M
-12.53%28.69M
-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
Non-current liabilities
Long-term bank loan
-88.32%41K
-92.53%97K
-82.99%351K
-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
Financial lease liabilities-non-current liabilities
8.66%439K
-62.16%263K
-37.07%404K
40.69%695K
8.45%642K
12.02%494K
4.23%592K
51.55%441K
238.10%568K
3,537.50%291K
Total non-current liabilities
-36.42%480K
-81.95%360K
-72.09%755K
-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
Total liabilities
-13.15%11.35M
-11.80%11.69M
-9.17%13.06M
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
Total assets less total liabilities
-4.99%26.54M
-7.75%26.06M
-7.18%27.93M
-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
Total equity and non-current liabilities
-5.82%27.02M
-12.64%26.41M
-12.53%28.69M
-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
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
0.00%3.59M
0.00%3.59M
0.00%3.59M
--3.59M
Reserve
-5.47%22.9M
-9.12%22.31M
-8.44%24.23M
-5.93%24.55M
-5.52%26.46M
-26.23%26.1M
-17.89%28M
--35.38M
17.77%34.11M
----
Share premium
----
----
----
----
----
----
----
----
----
--13.17M
Capital reserve
----
----
----
----
----
----
----
----
----
0.00%4.5M
Exchange reserve
----
----
----
----
----
----
----
----
----
150.00%5K
Other reserves
----
----
----
----
----
----
----
----
----
0.00%-98K
Retained profit
----
----
----
----
----
----
----
----
----
66.30%17M
Shareholders' Equity
-4.76%26.49M
-7.96%25.9M
-7.43%27.82M
-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
Non-controlling interest
-59.48%47K
49.51%154K
157.78%116K
543.75%103K
4,400.00%45K
366.67%16K
120.00%1K
-127.27%-6K
-115.15%-5K
-21.43%22K
Total equity
-4.99%26.54M
-7.75%26.05M
-7.18%27.93M
-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
Total equity and total liabilities
-7.59%37.88M
-9.04%37.74M
-7.82%41M
-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
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
--
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable 4.85%20.08M-11.61%19.2M10.79%19.15M34.76%21.72M15.38%17.29M-8.30%16.12M-27.30%14.98M-20.70%17.58M-10.97%20.61M-18.13%22.17M
Cash and equivalents -8.06%9.55M31.19%10.31M-14.98%10.39M-31.76%7.86M-30.25%12.22M-64.42%11.52M-43.53%17.52M12.24%32.38M54.39%31.02M295.31%28.85M
Fixed time deposit-current assets -40.85%4.4M-39.84%4.4M-28.26%7.44M-28.19%7.31M3.67%10.37M--10.18M--10M------------
Secured deposit --306K------------------------------------
Total current assets -7.14%34.34M-8.08%33.91M-7.26%36.98M-2.45%36.89M-6.18%39.87M-24.29%37.82M-17.68%42.5M-2.07%49.95M12.77%51.63M48.41%51.01M
Non-current assets
Property, plant and equipment -3.79%2.31M-11.79%2.31M-5.32%2.4M-2.24%2.61M-3.57%2.54M1.91%2.67M-12.20%2.63M-13.72%2.62M-3.44%3M-6.55%3.04M
Deferred tax assets --------------------------------------151K
Total non-current assets -11.70%3.55M-16.71%3.83M-12.71%4.02M-0.22%4.6M5.28%4.6M11.81%4.61M-10.87%4.37M-23.40%4.12M12.11%4.91M33.76%5.38M
Total assets -7.59%37.88M-9.04%37.74M-7.82%41M-2.21%41.49M-5.11%44.48M-21.54%42.43M-17.09%46.87M-4.11%54.08M12.71%56.53M46.88%56.4M
Liabilities
Current liabilities
Accounts payable 1.21%8.69M8.91%8.08M4.48%8.59M24.71%7.42M8.46%8.22M-7.08%5.95M-11.08%7.58M-12.47%6.4M-7.74%8.52M-41.29%7.31M
Tax payable 25.96%723K141.53%756K374.38%574K--313K-30.86%121K-----79.44%175K-62.65%409K-4.81%851K-29.40%1.1M
Bank loans and overdrafts -65.58%665K-45.62%1.21M2.06%1.93M18.52%2.23M0.48%1.89M-2.89%1.88M3.97%1.88M16.78%1.94M12.20%1.81M-78.92%1.66M
Financial lease liabilities-current liabilities -35.23%787K-1.31%1.28M-15.86%1.22M-11.34%1.3M23.63%1.44M22.92%1.46M-13.86%1.17M5.68%1.19M22.27%1.36M45.98%1.13M
Total current liabilities -11.72%10.87M0.63%11.33M5.40%12.31M21.15%11.26M8.07%11.68M-6.49%9.29M-13.84%10.8M-11.22%9.94M-2.44%12.54M-50.57%11.19M
Net current assets -4.86%23.47M-11.91%22.58M-12.51%24.67M-10.14%25.64M-11.04%28.2M-28.71%28.53M-18.92%31.7M0.50%40.02M18.70%39.09M239.51%39.82M
Total assets less current liabilities -5.82%27.02M-12.64%26.42M-12.53%28.69M-8.76%30.24M-9.06%32.8M-24.92%33.14M-18.02%36.07M-2.35%44.14M17.93%43.99M186.94%45.2M
Non-current liabilities
Long-term bank loan -88.32%41K-92.53%97K-82.99%351K-55.83%1.3M-46.80%2.06M-37.94%2.94M-32.37%3.88M-29.47%4.74M25.94%5.73M721.39%6.72M
Financial lease liabilities-non-current liabilities 8.66%439K-62.16%263K-37.07%404K40.69%695K8.45%642K12.02%494K4.23%592K51.55%441K238.10%568K3,537.50%291K
Total non-current liabilities -36.42%480K-81.95%360K-72.09%755K-41.95%1.99M-39.49%2.71M-33.69%3.44M-29.07%4.47M-26.11%5.18M33.49%6.3M537.27%7.01M
Total liabilities -13.15%11.35M-11.80%11.69M-9.17%13.06M4.12%13.25M-5.85%14.38M-15.81%12.73M-18.94%15.27M-16.95%15.12M7.21%18.84M-23.33%18.2M
Total assets less total liabilities -4.99%26.54M-7.75%26.06M-7.18%27.93M-4.92%28.24M-4.76%30.09M-23.76%29.7M-16.17%31.6M2.01%38.96M15.68%37.69M160.64%38.19M
Total equity and non-current liabilities -5.82%27.02M-12.64%26.41M-12.53%28.69M-8.76%30.24M-9.06%32.8M-24.93%33.14M-18.02%36.07M-2.35%44.14M17.93%43.99M186.94%45.2M
Equity
Share capital 0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M--3.59M
Reserve -5.47%22.9M-9.12%22.31M-8.44%24.23M-5.93%24.55M-5.52%26.46M-26.23%26.1M-17.89%28M--35.38M17.77%34.11M----
Share premium --------------------------------------13.17M
Capital reserve ------------------------------------0.00%4.5M
Exchange reserve ------------------------------------150.00%5K
Other reserves ------------------------------------0.00%-98K
Retained profit ------------------------------------66.30%17M
Shareholders' Equity -4.76%26.49M-7.96%25.9M-7.43%27.82M-5.21%28.14M-4.90%30.05M-23.81%29.69M-16.18%31.6M2.09%38.97M15.81%37.7M160.99%38.17M
Non-controlling interest -59.48%47K49.51%154K157.78%116K543.75%103K4,400.00%45K366.67%16K120.00%1K-127.27%-6K-115.15%-5K-21.43%22K
Total equity -4.99%26.54M-7.75%26.05M-7.18%27.93M-4.92%28.24M-4.76%30.09M-23.76%29.7M-16.17%31.6M2.02%38.96M15.68%37.69M160.64%38.19M
Total equity and total liabilities -7.59%37.88M-9.04%37.74M-7.82%41M-2.21%41.49M-5.11%44.48M-21.54%42.43M-17.09%46.87M-4.11%54.08M12.71%56.53M46.88%56.4M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor ----National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--

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.

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