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06078 HYGEIA HEALTH

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  • 19.600
  • +1.480+8.17%
Not Open Nov 12 16:08 CST
12.26BMarket Cap15.25P/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, 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
Inventory
28.88%200.99M
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
Accounts receivable
43.13%1.07B
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
Related party payments receivable
-4.12%17.21M
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
Cash and equivalents
-82.77%236.78M
-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
Financial assets at fair value-current assets
296.05%498.24M
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
-16.54%2.02B
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
Non-current assets
Property, plant and equipment
26.57%4.86B
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
Advance payment
29.95%141.25M
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
Intangible assets
53.54%3.94B
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
Deferred tax assets
56.74%46.27M
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
Total non-current assets
37.35%8.99B
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
Total assets
22.81%11B
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
Liabilities
Current liabilities
Accounts payable
25.25%1.25B
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
Tax payable
8.45%75.24M
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
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--48K
----
----
--178K
-89.21%16.68M
Bank loans and overdrafts
38.03%487.18M
123.04%402.37M
171.04%352.95M
424.84%180.4M
369.01%130.22M
--34.37M
--27.77M
----
----
----
Financial lease liabilities-current liabilities
-21.52%890K
-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
Special items of current liabilities
----
----
----
----
----
----
----
----
----
--1.4B
Total current liabilities
29.19%1.88B
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
Net current assets
-85.48%140.05M
-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
Total assets less current liabilities
21.57%9.13B
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
Non-current liabilities
Long-term bank loan
57.85%2.25B
110.27%2.32B
22.81%1.42B
-7.82%1.1B
19.65%1.16B
--1.2B
--969.17M
----
----
----
Financial lease liabilities-non-current liabilities
-24.94%2.19M
-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
Deferred tax liability
29.09%182.19M
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
Deferred income-non-current liabilities
0.42%35.69M
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
Other non-current liabilities
15.12%9.52M
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
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
-61.66%631.67M
Total non-current liabilities
53.70%2.48B
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
Total liabilities
42.07%4.36B
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
Total assets less total liabilities
12.79%6.65B
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
Total equity and non-current liabilities
21.57%9.13B
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
Equity
Share capital
0.00%7.63B
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
1.26%-2.8B
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
Retained profit
66.74%1.79B
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
Shareholders' Equity
12.80%6.63B
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
Non-controlling interest
9.13%22.28M
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
----
Total equity
12.79%6.65B
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
Total equity and total liabilities
22.81%11B
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
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, 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
Inventory 28.88%200.99M35.15%207.94M43.23%155.96M43.55%153.86M49.30%108.89M110.33%107.18M65.39%72.93M8.38%50.96M--44.1M14.63%47.02M
Accounts receivable 43.13%1.07B41.06%979.4M18.31%744.12M38.95%694.29M57.52%628.95M80.69%499.66M40.07%399.29M22.94%276.53M--285.07M-0.06%224.94M
Related party payments receivable -4.12%17.21M21.96%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%3.17M
Cash and equivalents -82.77%236.78M-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
Financial assets at fair value-current assets 296.05%498.24M566.16%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 -16.54%2.02B12.92%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
Non-current assets
Property, plant and equipment 26.57%4.86B54.41%4.63B41.50%3.84B19.14%3B37.85%2.71B84.29%2.52B60.48%1.97B21.68%1.37B--1.23B5.28%1.12B
Advance payment 29.95%141.25M76.70%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
Intangible assets 53.54%3.94B65.52%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
Deferred tax assets 56.74%46.27M40.78%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%18.07M
Total non-current assets 37.35%8.99B59.47%8.76B27.04%6.54B10.60%5.49B28.67%5.15B179.16%4.97B142.67%4B15.17%1.78B--1.65B5.12%1.54B
Total assets 22.81%11B48.23%10.73B29.73%8.96B8.30%7.24B11.15%6.91B42.24%6.69B47.20%6.21B112.42%4.7B--4.22B11.64%2.21B
Liabilities
Current liabilities
Accounts payable 25.25%1.25B90.33%1.41B49.80%1B1.14%740.85M23.39%668.33M208.71%732.46M128.80%541.63M-9.60%237.27M--236.73M23.09%262.47M
Tax payable 8.45%75.24M5.25%76.68M11.62%69.38M32.82%72.85M50.44%62.15M79.53%54.85M66.49%41.31M20.02%30.55M--24.82M7.72%25.45M
Amounts payable to associated parties-current liabilities ----------------------48K----------178K-89.21%16.68M
Bank loans and overdrafts 38.03%487.18M123.04%402.37M171.04%352.95M424.84%180.4M369.01%130.22M--34.37M--27.77M------------
Financial lease liabilities-current liabilities -21.52%890K-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
Special items of current liabilities --------------------------------------1.4B
Total current liabilities 29.19%1.88B89.48%1.94B62.33%1.45B20.06%1.03B41.06%895.65M204.18%854.61M135.61%634.93M-83.61%280.95M--269.48M312.61%1.71B
Net current assets -85.48%140.05M-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
Total assets less current liabilities 21.57%9.13B41.42%8.79B24.87%7.51B6.58%6.22B7.75%6.01B31.94%5.83B41.17%5.58B785.83%4.42B--3.95B-68.16%499.01M
Non-current liabilities
Long-term bank loan 57.85%2.25B110.27%2.32B22.81%1.42B-7.82%1.1B19.65%1.16B--1.2B--969.17M------------
Financial lease liabilities-non-current liabilities -24.94%2.19M-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
Deferred tax liability 29.09%182.19M32.62%168.41M16.49%141.13M10.18%126.98M33.39%121.16M164.34%115.25M148.66%90.83M33.46%43.6M--36.53M20.89%32.67M
Deferred income-non-current liabilities 0.42%35.69M4.37%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
Other non-current liabilities 15.12%9.52M15.79%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
Special items of non-current liabilities -------------------------------------61.66%631.67M
Total non-current liabilities 53.70%2.48B98.73%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%701.61M
Total liabilities 42.07%4.36B94.61%4.48B38.23%3.07B4.19%2.3B27.59%2.22B513.80%2.21B408.66%1.74B-85.10%359.93M--341.76M11.29%2.42B
Total assets less total liabilities 12.79%6.65B26.62%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%-202.61M
Total equity and non-current liabilities 21.57%9.13B41.42%8.79B24.87%7.51B6.58%6.22B7.75%6.01B31.94%5.83B41.17%5.58B785.83%4.42B--3.95B-68.16%499.01M
Equity
Share capital 0.00%7.63B8.33%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 1.26%-2.8B1.64%-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%-2.68B
Retained profit 66.74%1.79B90.10%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
Shareholders' Equity 12.80%6.63B26.34%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%-202.61M
Non-controlling interest 9.13%22.28M243.77%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----
Total equity 12.79%6.65B26.62%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%-202.61M
Total equity and total liabilities 22.81%11B48.23%10.73B29.73%8.96B8.30%7.24B11.15%6.91B42.24%6.69B47.20%6.21B112.42%4.7B--4.22B11.64%2.21B
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

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Heat List
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