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HYHHF HYGEIA HEALTHCARE HLDGS CO LTD

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  • 5.000
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
3.09BMarket Cap31.65P/E (TTM)

HYGEIA HEALTHCARE HLDGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-51.01%735.02M
-13.19%768M
-13.19%768M
49.30%1.5B
-19.90%884.71M
-19.90%884.71M
-41.55%1B
-57.22%1.1B
-57.22%1.1B
-23.14%1.72B
-Cash and cash equivalents
-82.77%236.78M
-34.19%561.85M
-34.19%561.85M
54.73%1.37B
20.75%853.77M
20.75%853.77M
27.07%888.38M
83.60%707.07M
83.60%707.07M
-68.74%699.12M
-Short-term investments
296.05%498.24M
566.16%206.15M
566.16%206.15M
7.95%125.8M
-92.21%30.95M
-92.21%30.95M
-88.58%116.54M
-81.91%397.4M
-81.91%397.4M
--1.02B
-Accounts receivable
49.53%955.84M
45.30%863.97M
45.30%863.97M
12.61%639.24M
33.56%594.61M
33.56%594.61M
56.57%567.67M
73.91%445.22M
73.91%445.22M
60.66%362.58M
-Other receivables
-10.99%60.88M
-2.75%64.15M
-2.75%64.15M
86.82%68.4M
89.86%65.96M
89.86%65.96M
-6.37%36.61M
41.81%34.74M
41.81%34.74M
-26.49%39.1M
Inventory
28.88%200.99M
35.15%207.94M
35.15%207.94M
43.23%155.96M
43.55%153.86M
43.55%153.86M
49.30%108.89M
110.33%107.18M
110.33%107.18M
65.39%72.93M
Prepaid assets
20.45%65.56M
42.14%71.53M
42.14%71.53M
38.38%54.43M
72.57%50.33M
72.57%50.33M
115.92%39.34M
229.79%29.16M
229.79%29.16M
43.15%18.22M
Restricted cash
--0
--0
--0
----
--0
--0
----
----
----
----
Total current assets
-16.54%2.02B
12.92%1.98B
12.92%1.98B
37.61%2.42B
1.67%1.75B
1.67%1.75B
-20.55%1.76B
-41.12%1.72B
-41.12%1.72B
-14.01%2.21B
Non current assets
Net PPE
26.67%5B
54.97%4.77B
54.97%4.77B
43.49%3.94B
19.87%3.08B
19.87%3.08B
38.41%2.75B
85.53%2.57B
85.53%2.57B
58.81%1.99B
-Gross PPE
28.05%5.78B
52.12%5.43B
52.12%5.43B
41.99%4.51B
21.74%3.57B
21.74%3.57B
38.26%3.18B
76.96%2.93B
76.96%2.93B
54.40%2.3B
-Accumulated depreciation
-37.62%-783.85M
-34.28%-661.12M
-34.28%-661.12M
-32.43%-569.56M
-34.90%-492.34M
-34.90%-492.34M
-37.29%-430.08M
-33.58%-364.97M
-33.58%-364.97M
-31.30%-313.25M
Goodwill and other intangible assets
53.54%3.94B
65.52%3.95B
65.52%3.95B
7.98%2.57B
0.11%2.38B
0.11%2.38B
26.82%2.38B
521.81%2.38B
521.81%2.38B
388.57%1.88B
-Goodwill
55.46%3.72B
66.62%3.72B
66.62%3.72B
7.18%2.4B
0.00%2.24B
0.00%2.24B
27.77%2.24B
644.25%2.24B
644.25%2.24B
482.48%1.75B
-Other intangible assets
26.81%219.08M
49.00%221.38M
49.00%221.38M
20.41%172.75M
1.85%148.57M
1.85%148.57M
13.64%143.47M
76.60%145.87M
76.60%145.87M
51.07%126.24M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--128.31M
Total non current assets
37.35%8.99B
59.47%8.76B
59.47%8.76B
27.04%6.54B
10.60%5.49B
10.60%5.49B
28.67%5.15B
179.16%4.97B
179.16%4.97B
142.67%4B
Total assets
22.81%11B
48.23%10.73B
48.23%10.73B
29.73%8.96B
8.30%7.24B
8.30%7.24B
11.15%6.91B
42.24%6.69B
42.24%6.69B
47.20%6.21B
Liabilities
Current liabilities
Payables
24.16%1.33B
82.71%1.49B
82.71%1.49B
46.55%1.07B
3.35%813.7M
3.35%813.7M
25.31%730.48M
193.99%787.36M
193.99%787.36M
122.73%582.94M
-accounts payable
57.49%633.37M
73.41%687.1M
73.41%687.1M
21.56%402.17M
28.52%396.22M
28.52%396.22M
65.87%330.84M
160.27%308.3M
160.27%308.3M
86.35%199.46M
-Total tax payable
15.21%97.38M
16.75%120.35M
16.75%120.35M
-7.49%84.53M
56.85%103.08M
56.85%103.08M
73.86%91.37M
63.73%65.72M
63.73%65.72M
52.35%52.55M
-Dividends payable
----
----
----
--94.73M
----
----
----
----
----
--74.08M
-Other payable
22.35%598.41M
116.06%679.28M
116.06%679.28M
58.65%489.09M
-23.94%314.4M
-23.94%314.4M
20.02%308.28M
278.42%413.34M
278.42%413.34M
113.69%256.85M
Current debt and capital lease obligation
37.84%488.07M
120.15%403.16M
120.15%403.16M
168.20%354.09M
426.77%183.13M
426.77%183.13M
358.28%132.02M
1,973.05%34.77M
1,973.05%34.77M
2,122.84%28.81M
-Current debt
38.03%487.18M
123.04%402.37M
123.04%402.37M
171.04%352.95M
424.84%180.4M
424.84%180.4M
369.01%130.22M
--34.37M
--34.37M
--27.77M
-Current capital lease obligation
-21.52%890K
-70.92%793K
-70.92%793K
-37.07%1.13M
595.66%2.73M
595.66%2.73M
72.77%1.8M
-76.62%392K
-76.62%392K
-19.52%1.04M
Current liabilities
29.19%1.88B
89.48%1.94B
89.48%1.94B
62.33%1.45B
20.06%1.03B
20.06%1.03B
41.06%895.65M
204.18%854.61M
204.18%854.61M
135.61%634.93M
Non current liabilities
Long term provisions
--9.52M
15.79%9.62M
15.79%9.62M
----
3.28%8.31M
3.28%8.31M
----
2.08%8.04M
2.08%8.04M
1.95%8.09M
Long term debt and capital lease obligation
57.68%2.25B
109.90%2.32B
109.90%2.32B
23.03%1.43B
-7.60%1.11B
-7.60%1.11B
19.60%1.16B
148,214.00%1.2B
148,214.00%1.2B
146,172.10%969.78M
-Long term debt
57.85%2.25B
110.27%2.32B
110.27%2.32B
22.81%1.42B
-7.82%1.1B
-7.82%1.1B
19.65%1.16B
--1.2B
--1.2B
--969.17M
-Long term capital lease obligation
-24.94%2.19M
-22.09%2.44M
-22.09%2.44M
998.87%2.92M
651.92%3.13M
651.92%3.13M
-56.68%266K
-48.45%416K
-48.45%416K
-7.39%614K
Other non current liabilities
----
----
----
6.41%8.27M
----
----
--7.77M
----
----
----
Total non current liabilities
53.70%2.48B
98.73%2.54B
98.73%2.54B
21.90%1.61B
-5.81%1.28B
-5.81%1.28B
19.83%1.32B
1,615.23%1.35B
1,615.23%1.35B
1,426.69%1.1B
Total liabilities
42.07%4.36B
94.61%4.48B
94.61%4.48B
38.23%3.07B
4.19%2.3B
4.19%2.3B
27.59%2.22B
513.80%2.21B
513.80%2.21B
408.66%1.74B
Shareholders'equity
Share capital
0.00%43K
2.38%43K
2.38%43K
2.38%43K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
-100.00%42K
-common stock
0.00%43K
2.38%43K
2.38%43K
2.38%43K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
-100.00%42K
Retained earnings
66.74%1.79B
90.10%1.4B
90.10%1.4B
103.41%1.07B
143.64%738.57M
143.64%738.57M
3,259.56%527.35M
381.14%303.14M
381.14%303.14M
106.25%15.7M
Paid-in capital
0.00%7.63B
8.33%7.63B
8.33%7.63B
8.33%7.63B
-0.51%7.05B
-0.51%7.05B
-1.54%7.05B
-0.57%7.08B
-0.57%7.08B
--7.16B
Total stockholders'equity
12.80%6.63B
26.34%6.23B
26.34%6.23B
25.95%5.87B
10.71%4.93B
10.71%4.93B
6.22%4.66B
4.42%4.46B
4.42%4.46B
15.15%4.39B
Noncontrolling interests
9.13%22.28M
243.77%21.68M
243.77%21.68M
-19.02%20.42M
-70.34%6.31M
-70.34%6.31M
-70.24%25.21M
-71.12%21.26M
-71.12%21.26M
27.16%84.73M
Total equity
12.79%6.65B
26.62%6.25B
26.62%6.25B
25.71%5.9B
10.33%4.94B
10.33%4.94B
4.77%4.69B
3.14%4.48B
3.14%4.48B
15.36%4.48B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -51.01%735.02M-13.19%768M-13.19%768M49.30%1.5B-19.90%884.71M-19.90%884.71M-41.55%1B-57.22%1.1B-57.22%1.1B-23.14%1.72B
-Cash and cash equivalents -82.77%236.78M-34.19%561.85M-34.19%561.85M54.73%1.37B20.75%853.77M20.75%853.77M27.07%888.38M83.60%707.07M83.60%707.07M-68.74%699.12M
-Short-term investments 296.05%498.24M566.16%206.15M566.16%206.15M7.95%125.8M-92.21%30.95M-92.21%30.95M-88.58%116.54M-81.91%397.4M-81.91%397.4M--1.02B
-Accounts receivable 49.53%955.84M45.30%863.97M45.30%863.97M12.61%639.24M33.56%594.61M33.56%594.61M56.57%567.67M73.91%445.22M73.91%445.22M60.66%362.58M
-Other receivables -10.99%60.88M-2.75%64.15M-2.75%64.15M86.82%68.4M89.86%65.96M89.86%65.96M-6.37%36.61M41.81%34.74M41.81%34.74M-26.49%39.1M
Inventory 28.88%200.99M35.15%207.94M35.15%207.94M43.23%155.96M43.55%153.86M43.55%153.86M49.30%108.89M110.33%107.18M110.33%107.18M65.39%72.93M
Prepaid assets 20.45%65.56M42.14%71.53M42.14%71.53M38.38%54.43M72.57%50.33M72.57%50.33M115.92%39.34M229.79%29.16M229.79%29.16M43.15%18.22M
Restricted cash --0--0--0------0--0----------------
Total current assets -16.54%2.02B12.92%1.98B12.92%1.98B37.61%2.42B1.67%1.75B1.67%1.75B-20.55%1.76B-41.12%1.72B-41.12%1.72B-14.01%2.21B
Non current assets
Net PPE 26.67%5B54.97%4.77B54.97%4.77B43.49%3.94B19.87%3.08B19.87%3.08B38.41%2.75B85.53%2.57B85.53%2.57B58.81%1.99B
-Gross PPE 28.05%5.78B52.12%5.43B52.12%5.43B41.99%4.51B21.74%3.57B21.74%3.57B38.26%3.18B76.96%2.93B76.96%2.93B54.40%2.3B
-Accumulated depreciation -37.62%-783.85M-34.28%-661.12M-34.28%-661.12M-32.43%-569.56M-34.90%-492.34M-34.90%-492.34M-37.29%-430.08M-33.58%-364.97M-33.58%-364.97M-31.30%-313.25M
Goodwill and other intangible assets 53.54%3.94B65.52%3.95B65.52%3.95B7.98%2.57B0.11%2.38B0.11%2.38B26.82%2.38B521.81%2.38B521.81%2.38B388.57%1.88B
-Goodwill 55.46%3.72B66.62%3.72B66.62%3.72B7.18%2.4B0.00%2.24B0.00%2.24B27.77%2.24B644.25%2.24B644.25%2.24B482.48%1.75B
-Other intangible assets 26.81%219.08M49.00%221.38M49.00%221.38M20.41%172.75M1.85%148.57M1.85%148.57M13.64%143.47M76.60%145.87M76.60%145.87M51.07%126.24M
Non current prepaid assets --------------------------------------128.31M
Total non current assets 37.35%8.99B59.47%8.76B59.47%8.76B27.04%6.54B10.60%5.49B10.60%5.49B28.67%5.15B179.16%4.97B179.16%4.97B142.67%4B
Total assets 22.81%11B48.23%10.73B48.23%10.73B29.73%8.96B8.30%7.24B8.30%7.24B11.15%6.91B42.24%6.69B42.24%6.69B47.20%6.21B
Liabilities
Current liabilities
Payables 24.16%1.33B82.71%1.49B82.71%1.49B46.55%1.07B3.35%813.7M3.35%813.7M25.31%730.48M193.99%787.36M193.99%787.36M122.73%582.94M
-accounts payable 57.49%633.37M73.41%687.1M73.41%687.1M21.56%402.17M28.52%396.22M28.52%396.22M65.87%330.84M160.27%308.3M160.27%308.3M86.35%199.46M
-Total tax payable 15.21%97.38M16.75%120.35M16.75%120.35M-7.49%84.53M56.85%103.08M56.85%103.08M73.86%91.37M63.73%65.72M63.73%65.72M52.35%52.55M
-Dividends payable --------------94.73M----------------------74.08M
-Other payable 22.35%598.41M116.06%679.28M116.06%679.28M58.65%489.09M-23.94%314.4M-23.94%314.4M20.02%308.28M278.42%413.34M278.42%413.34M113.69%256.85M
Current debt and capital lease obligation 37.84%488.07M120.15%403.16M120.15%403.16M168.20%354.09M426.77%183.13M426.77%183.13M358.28%132.02M1,973.05%34.77M1,973.05%34.77M2,122.84%28.81M
-Current debt 38.03%487.18M123.04%402.37M123.04%402.37M171.04%352.95M424.84%180.4M424.84%180.4M369.01%130.22M--34.37M--34.37M--27.77M
-Current capital lease obligation -21.52%890K-70.92%793K-70.92%793K-37.07%1.13M595.66%2.73M595.66%2.73M72.77%1.8M-76.62%392K-76.62%392K-19.52%1.04M
Current liabilities 29.19%1.88B89.48%1.94B89.48%1.94B62.33%1.45B20.06%1.03B20.06%1.03B41.06%895.65M204.18%854.61M204.18%854.61M135.61%634.93M
Non current liabilities
Long term provisions --9.52M15.79%9.62M15.79%9.62M----3.28%8.31M3.28%8.31M----2.08%8.04M2.08%8.04M1.95%8.09M
Long term debt and capital lease obligation 57.68%2.25B109.90%2.32B109.90%2.32B23.03%1.43B-7.60%1.11B-7.60%1.11B19.60%1.16B148,214.00%1.2B148,214.00%1.2B146,172.10%969.78M
-Long term debt 57.85%2.25B110.27%2.32B110.27%2.32B22.81%1.42B-7.82%1.1B-7.82%1.1B19.65%1.16B--1.2B--1.2B--969.17M
-Long term capital lease obligation -24.94%2.19M-22.09%2.44M-22.09%2.44M998.87%2.92M651.92%3.13M651.92%3.13M-56.68%266K-48.45%416K-48.45%416K-7.39%614K
Other non current liabilities ------------6.41%8.27M----------7.77M------------
Total non current liabilities 53.70%2.48B98.73%2.54B98.73%2.54B21.90%1.61B-5.81%1.28B-5.81%1.28B19.83%1.32B1,615.23%1.35B1,615.23%1.35B1,426.69%1.1B
Total liabilities 42.07%4.36B94.61%4.48B94.61%4.48B38.23%3.07B4.19%2.3B4.19%2.3B27.59%2.22B513.80%2.21B513.80%2.21B408.66%1.74B
Shareholders'equity
Share capital 0.00%43K2.38%43K2.38%43K2.38%43K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K-100.00%42K
-common stock 0.00%43K2.38%43K2.38%43K2.38%43K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K-100.00%42K
Retained earnings 66.74%1.79B90.10%1.4B90.10%1.4B103.41%1.07B143.64%738.57M143.64%738.57M3,259.56%527.35M381.14%303.14M381.14%303.14M106.25%15.7M
Paid-in capital 0.00%7.63B8.33%7.63B8.33%7.63B8.33%7.63B-0.51%7.05B-0.51%7.05B-1.54%7.05B-0.57%7.08B-0.57%7.08B--7.16B
Total stockholders'equity 12.80%6.63B26.34%6.23B26.34%6.23B25.95%5.87B10.71%4.93B10.71%4.93B6.22%4.66B4.42%4.46B4.42%4.46B15.15%4.39B
Noncontrolling interests 9.13%22.28M243.77%21.68M243.77%21.68M-19.02%20.42M-70.34%6.31M-70.34%6.31M-70.24%25.21M-71.12%21.26M-71.12%21.26M27.16%84.73M
Total equity 12.79%6.65B26.62%6.25B26.62%6.25B25.71%5.9B10.33%4.94B10.33%4.94B4.77%4.69B3.14%4.48B3.14%4.48B15.36%4.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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+4.09%
Meta Platforms
META
+3.66%

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