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01650 HYGIEIA GROUP

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  • 0.074
  • +0.002+2.78%
Market Closed Dec 23 16:08 CST
148.00MMarket Cap18.50P/E (TTM)

HYGIEIA GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
140.26%552K
----
-123.32%-1.37M
----
-35.62%5.88M
----
141.04%9.13M
----
-49.58%3.79M
Profit adjustment
Interest (income) - adjustment
----
-889.19%-366K
----
---37K
----
----
----
-3,250.00%-67K
----
-100.00%-2K
Asset sale loss (gain):
----
68.50%-40K
----
46.19%-127K
----
---236K
----
----
----
76.35%-35K
-Available for sale investment sale loss (gain)
----
----
----
----
----
---228K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
68.50%-40K
----
-1,487.50%-127K
----
---8K
----
----
----
76.35%-35K
Depreciation and amortization:
----
-3.61%2.48M
----
-10.21%2.58M
----
1.38%2.87M
----
-3.38%2.83M
----
15.00%2.93M
Financial expense
----
-26.18%203K
----
3.00%275K
----
-36.58%267K
----
-38.27%421K
----
18.61%682K
Special items
----
-311.32%-336K
----
158.24%159K
----
-161.35%-273K
----
--445K
----
----
Operating profit before the change of operating capital
----
69.22%2.5M
----
-82.66%1.48M
----
-33.34%8.51M
----
73.33%12.76M
----
-29.80%7.36M
Change of operating capital
Accounts receivable (increase)decrease
----
-144.04%-1.91M
----
68.10%4.34M
----
151.35%2.58M
----
-218.60%-5.03M
----
182.32%4.24M
Accounts payable increase (decrease)
----
171.04%660K
----
-51.06%-929K
----
-216.70%-615K
----
-80.17%527K
----
679.18%2.66M
prepayments (increase)decrease
----
-106.63%-73K
----
426.79%1.1M
----
188.94%209K
----
82.49%-235K
----
-1,478.82%-1.34M
Cash  from business operations
-43.18%-2.47M
-80.45%1.17M
-135.93%-1.72M
-43.94%5.99M
-33.98%4.8M
33.15%10.68M
30.17%7.27M
-37.89%8.02M
6.49%5.58M
131.03%12.92M
Other taxs
64.21%-34K
85.51%-131K
90.61%-95K
-10.65%-904K
-68.11%-1.01M
-1.24%-817K
---602K
21.65%-807K
----
-70.25%-1.03M
Net cash from operations
-37.57%-2.5M
-79.55%1.04M
-148.04%-1.82M
-48.46%5.09M
-43.21%3.78M
36.72%9.87M
19.39%6.66M
-39.30%7.22M
21.80%5.58M
138.40%11.89M
Cash flow from investment activities
Interest received - investment
-50.82%90K
889.19%366K
--183K
--37K
----
----
1,400.00%15K
3,250.00%67K
0.00%1K
100.00%2K
Decrease in deposits (increase)
--3.11M
96.33%-367K
----
---10M
----
----
----
----
----
----
Sale of fixed assets
--1K
-83.71%80K
----
1,864.00%491K
----
--25K
----
----
----
-69.46%62K
Purchase of fixed assets
-10.86%-490K
5.10%-894K
-2.79%-442K
12.13%-942K
14.00%-430K
-69.35%-1.07M
-146.31%-500K
12.33%-633K
37.73%-203K
-11.25%-722K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---113K
Recovery of cash from investments
----
----
----
----
----
--2.77M
--1.52M
----
----
----
Cash on investment
----
----
----
----
----
----
----
---2.54M
----
----
Net cash from investment operations
1,145.17%2.71M
92.17%-815K
39.77%-259K
-704.41%-10.41M
-141.39%-430K
155.44%1.72M
614.36%1.04M
-303.11%-3.11M
51.44%-202K
-73.26%-771K
Net cash before financing
109.92%206K
104.22%225K
-161.93%-2.08M
-145.98%-5.33M
-56.45%3.35M
182.06%11.59M
43.19%7.7M
-63.04%4.11M
29.12%5.38M
144.78%11.12M
Cash flow from financing activities
New borrowing
--530K
-94.99%94K
----
-61.19%1.88M
-73.62%1.03M
-79.98%4.84M
-63.14%3.92M
-21.93%24.16M
-30.96%10.63M
17.69%30.95M
Refund
-4.36%-909K
48.10%-1.9M
54.30%-871K
-3.36%-3.66M
-11.40%-1.91M
88.74%-3.54M
89.09%-1.71M
-0.76%-31.46M
11.13%-15.69M
-58.10%-31.23M
Issuing shares
----
----
----
----
----
----
----
--22.45M
----
----
Interest paid - financing
11.01%-97K
26.18%-203K
27.33%-109K
-3.00%-275K
-20.97%-150K
36.58%-267K
56.94%-124K
38.27%-421K
18.64%-288K
-18.20%-682K
Dividends paid - financing
-50.00%-3M
55.56%-2M
---2M
---4.5M
----
----
----
18.18%-4.5M
-200.00%-4.5M
-3.23%-5.5M
Absorb investment income
----
--23K
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-454.87%-5.13M
----
---924K
Other items of the financing business
----
----
----
----
----
----
----
----
----
-91.09%22K
Net cash from financing operations
-16.35%-4.56M
32.64%-5.52M
-96.49%-3.92M
-1,113.19%-8.19M
-289.28%-2M
-119.69%-675K
109.92%1.05M
138.02%3.43M
-92.22%-10.63M
-1,548.81%-9.02M
Effect of rate
-200.00%-1K
-146.67%-7K
--1K
25.00%15K
----
200.00%12K
0.00%-1K
500.00%4K
-116.67%-1K
-150.00%-1K
Net Cash
27.38%-4.36M
60.86%-5.29M
-541.28%-6M
-223.85%-13.52M
-84.48%1.36M
44.80%10.92M
266.75%8.76M
259.12%7.54M
-284.97%-5.25M
-47.46%2.1M
Begining period cash
-30.25%12.22M
-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
61.93%10.45M
Cash at the end
-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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax ----140.26%552K-----123.32%-1.37M-----35.62%5.88M----141.04%9.13M-----49.58%3.79M
Profit adjustment
Interest (income) - adjustment -----889.19%-366K-------37K-------------3,250.00%-67K-----100.00%-2K
Asset sale loss (gain): ----68.50%-40K----46.19%-127K-------236K------------76.35%-35K
-Available for sale investment sale loss (gain) -----------------------228K----------------
-Loss (gain) on sale of property, machinery and equipment ----68.50%-40K-----1,487.50%-127K-------8K------------76.35%-35K
Depreciation and amortization: -----3.61%2.48M-----10.21%2.58M----1.38%2.87M-----3.38%2.83M----15.00%2.93M
Financial expense -----26.18%203K----3.00%275K-----36.58%267K-----38.27%421K----18.61%682K
Special items -----311.32%-336K----158.24%159K-----161.35%-273K------445K--------
Operating profit before the change of operating capital ----69.22%2.5M-----82.66%1.48M-----33.34%8.51M----73.33%12.76M-----29.80%7.36M
Change of operating capital
Accounts receivable (increase)decrease -----144.04%-1.91M----68.10%4.34M----151.35%2.58M-----218.60%-5.03M----182.32%4.24M
Accounts payable increase (decrease) ----171.04%660K-----51.06%-929K-----216.70%-615K-----80.17%527K----679.18%2.66M
prepayments (increase)decrease -----106.63%-73K----426.79%1.1M----188.94%209K----82.49%-235K-----1,478.82%-1.34M
Cash  from business operations -43.18%-2.47M-80.45%1.17M-135.93%-1.72M-43.94%5.99M-33.98%4.8M33.15%10.68M30.17%7.27M-37.89%8.02M6.49%5.58M131.03%12.92M
Other taxs 64.21%-34K85.51%-131K90.61%-95K-10.65%-904K-68.11%-1.01M-1.24%-817K---602K21.65%-807K-----70.25%-1.03M
Net cash from operations -37.57%-2.5M-79.55%1.04M-148.04%-1.82M-48.46%5.09M-43.21%3.78M36.72%9.87M19.39%6.66M-39.30%7.22M21.80%5.58M138.40%11.89M
Cash flow from investment activities
Interest received - investment -50.82%90K889.19%366K--183K--37K--------1,400.00%15K3,250.00%67K0.00%1K100.00%2K
Decrease in deposits (increase) --3.11M96.33%-367K-------10M------------------------
Sale of fixed assets --1K-83.71%80K----1,864.00%491K------25K-------------69.46%62K
Purchase of fixed assets -10.86%-490K5.10%-894K-2.79%-442K12.13%-942K14.00%-430K-69.35%-1.07M-146.31%-500K12.33%-633K37.73%-203K-11.25%-722K
Acquisition of subsidiaries ---------------------------------------113K
Recovery of cash from investments ----------------------2.77M--1.52M------------
Cash on investment -------------------------------2.54M--------
Net cash from investment operations 1,145.17%2.71M92.17%-815K39.77%-259K-704.41%-10.41M-141.39%-430K155.44%1.72M614.36%1.04M-303.11%-3.11M51.44%-202K-73.26%-771K
Net cash before financing 109.92%206K104.22%225K-161.93%-2.08M-145.98%-5.33M-56.45%3.35M182.06%11.59M43.19%7.7M-63.04%4.11M29.12%5.38M144.78%11.12M
Cash flow from financing activities
New borrowing --530K-94.99%94K-----61.19%1.88M-73.62%1.03M-79.98%4.84M-63.14%3.92M-21.93%24.16M-30.96%10.63M17.69%30.95M
Refund -4.36%-909K48.10%-1.9M54.30%-871K-3.36%-3.66M-11.40%-1.91M88.74%-3.54M89.09%-1.71M-0.76%-31.46M11.13%-15.69M-58.10%-31.23M
Issuing shares ------------------------------22.45M--------
Interest paid - financing 11.01%-97K26.18%-203K27.33%-109K-3.00%-275K-20.97%-150K36.58%-267K56.94%-124K38.27%-421K18.64%-288K-18.20%-682K
Dividends paid - financing -50.00%-3M55.56%-2M---2M---4.5M------------18.18%-4.5M-200.00%-4.5M-3.23%-5.5M
Absorb investment income ------23K--------------------------------
Issuance expenses and redemption of securities expenses -----------------------------454.87%-5.13M-------924K
Other items of the financing business -------------------------------------91.09%22K
Net cash from financing operations -16.35%-4.56M32.64%-5.52M-96.49%-3.92M-1,113.19%-8.19M-289.28%-2M-119.69%-675K109.92%1.05M138.02%3.43M-92.22%-10.63M-1,548.81%-9.02M
Effect of rate -200.00%-1K-146.67%-7K--1K25.00%15K----200.00%12K0.00%-1K500.00%4K-116.67%-1K-150.00%-1K
Net Cash 27.38%-4.36M60.86%-5.29M-541.28%-6M-223.85%-13.52M-84.48%1.36M44.80%10.92M266.75%8.76M259.12%7.54M-284.97%-5.25M-47.46%2.1M
Begining period cash -30.25%12.22M-43.53%17.52M-43.53%17.52M54.39%31.02M54.39%31.02M60.10%20.09M60.10%20.09M20.07%12.55M20.07%12.55M61.93%10.45M
Cash at the end -31.76%7.86M-30.25%12.22M-64.42%11.52M-43.53%17.52M12.24%32.38M54.39%31.02M295.31%28.85M60.10%20.09M-19.75%7.3M20.07%12.55M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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