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06078 HYGEIA HEALTH

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  • 32.400
  • +1.800+5.88%
Not Open Apr 26 16:08 CST
20.46BMarket Cap27.16P/E (TTM)

HYGEIA HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
35.15%207.94M
1.36%155.96M
43.55%153.86M
43.55%153.86M
110.33%107.18M
110.33%107.18M
8.38%50.96M
8.38%50.96M
14.63%47.02M
--47.02M
Accounts receivable
41.06%979.4M
7.18%744.12M
38.95%694.29M
38.95%694.29M
80.69%499.66M
80.69%499.66M
22.94%276.53M
22.94%276.53M
-0.06%224.94M
--224.94M
Related party payments receivable
21.96%20.26M
8.10%17.95M
75.56%16.61M
75.56%16.61M
-26.23%9.46M
-26.23%9.46M
304.67%12.82M
304.67%12.82M
-94.39%3.17M
--3.17M
Cash and equivalents
-35.61%549.74M
61.00%1.37B
20.75%853.77M
20.75%853.77M
83.60%707.07M
83.60%707.07M
-2.11%385.1M
-2.11%385.1M
106.46%393.41M
--393.41M
Financial assets at fair value-current assets
566.16%206.15M
306.51%125.8M
-92.21%30.95M
-92.21%30.95M
-81.91%397.4M
-81.91%397.4M
--2.2B
--2.2B
----
----
Other current assets
--12.1M
----
----
----
----
----
----
----
----
----
Total current assets
12.92%1.98B
38.24%2.42B
1.67%1.75B
1.67%1.75B
-41.12%1.72B
-41.12%1.72B
337.13%2.92B
337.13%2.92B
30.29%668.53M
--668.53M
Non-current assets
Property, plant and equipment
54.41%4.63B
27.91%3.84B
19.14%3B
19.14%3B
84.29%2.52B
84.29%2.52B
21.68%1.37B
21.68%1.37B
5.28%1.12B
--1.12B
Advance payment
76.70%138.79M
38.39%108.69M
56.83%78.54M
56.83%78.54M
180.02%50.08M
180.02%50.08M
-2.90%17.89M
-2.90%17.89M
82.52%18.42M
--18.42M
Intangible assets
65.52%3.95B
7.74%2.57B
0.11%2.38B
0.11%2.38B
521.81%2.38B
521.81%2.38B
-0.72%382.94M
-0.72%382.94M
0.60%385.71M
--385.71M
Deferred tax assets
40.78%43.89M
-5.30%29.52M
75.23%31.17M
75.23%31.17M
44.76%17.79M
44.76%17.79M
-32.00%12.29M
-32.00%12.29M
86.64%18.07M
--18.07M
Total non-current assets
59.47%8.76B
19.12%6.54B
10.60%5.49B
10.60%5.49B
179.16%4.97B
179.16%4.97B
15.17%1.78B
15.17%1.78B
5.12%1.54B
--1.54B
Total assets
48.23%10.73B
23.74%8.96B
8.30%7.24B
8.30%7.24B
42.24%6.69B
42.24%6.69B
112.42%4.7B
112.42%4.7B
11.64%2.21B
--2.21B
Liabilities
Current liabilities
Accounts payable
90.33%1.41B
35.13%1B
1.14%740.85M
1.14%740.85M
208.71%732.46M
208.71%732.46M
-9.60%237.27M
-9.60%237.27M
23.09%262.47M
--262.47M
Tax payable
5.25%76.68M
-4.77%69.38M
32.82%72.85M
32.82%72.85M
79.53%54.85M
79.53%54.85M
20.02%30.55M
20.02%30.55M
7.72%25.45M
--25.45M
Amounts payable to associated parties-current liabilities
----
----
----
----
--48K
--48K
----
----
-89.21%16.68M
--16.68M
Bank loans and overdrafts
123.04%402.37M
95.65%352.95M
424.84%180.4M
424.84%180.4M
--34.37M
--34.37M
----
----
----
----
Financial lease liabilities-current liabilities
-70.92%793K
-58.42%1.13M
595.66%2.73M
595.66%2.73M
-76.62%392K
-76.62%392K
29.30%1.68M
29.30%1.68M
1,779.71%1.3M
--1.3M
Special items of current liabilities
85.79%54.26M
0.40%29.32M
-10.10%29.2M
-10.10%29.2M
183.56%32.49M
183.56%32.49M
-99.19%11.46M
-99.19%11.46M
10,739.58%1.41B
--1.41B
Total current liabilities
89.48%1.94B
41.70%1.45B
20.06%1.03B
20.06%1.03B
204.18%854.61M
204.18%854.61M
-83.61%280.95M
-83.61%280.95M
312.61%1.71B
--1.71B
Net current assets
-95.65%31.44M
33.32%964.48M
-16.48%723.44M
-16.48%723.44M
-67.21%866.17M
-67.21%866.17M
352.61%2.64B
352.61%2.64B
-1,170.73%-1.05B
---1.05B
Total assets less current liabilities
41.42%8.79B
20.77%7.51B
6.58%6.22B
6.58%6.22B
31.94%5.83B
31.94%5.83B
785.83%4.42B
785.83%4.42B
-68.16%499.01M
--499.01M
Non-current liabilities
Long-term bank loan
110.27%2.32B
29.12%1.42B
-7.82%1.1B
-7.82%1.1B
--1.2B
--1.2B
----
----
----
----
Financial lease liabilities-non-current liabilities
-22.09%2.44M
-6.55%2.92M
651.92%3.13M
651.92%3.13M
-48.45%416K
-48.45%416K
-38.26%807K
-38.26%807K
1,974.60%1.31M
--1.31M
Deferred tax liability
32.62%168.41M
11.14%141.13M
10.18%126.98M
10.18%126.98M
164.34%115.25M
164.34%115.25M
33.46%43.6M
33.46%43.6M
20.89%32.67M
--32.67M
Deferred income-non-current liabilities
4.37%36.08M
2.79%35.54M
0.41%34.57M
0.41%34.57M
29.00%34.43M
29.00%34.43M
-5.74%26.69M
-5.74%26.69M
2.27%28.31M
--28.31M
Other non-current liabilities
15.79%9.62M
-0.48%8.27M
3.28%8.31M
3.28%8.31M
2.08%8.04M
2.08%8.04M
2.99%7.88M
2.99%7.88M
-2.44%7.65M
--7.65M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-61.66%631.67M
--631.67M
Total non-current liabilities
98.73%2.54B
26.34%1.61B
-5.81%1.28B
-5.81%1.28B
1,615.23%1.35B
1,615.23%1.35B
-88.74%78.98M
-88.74%78.98M
-60.03%701.61M
--701.61M
Total liabilities
94.61%4.48B
33.19%3.07B
4.19%2.3B
4.19%2.3B
513.80%2.21B
513.80%2.21B
-85.10%359.93M
-85.10%359.93M
11.29%2.42B
--2.42B
Total assets less total liabilities
26.62%6.25B
19.33%5.9B
10.33%4.94B
10.33%4.94B
3.14%4.48B
3.14%4.48B
2,242.77%4.34B
2,242.77%4.34B
-7.63%-202.61M
---202.61M
Total equity and non-current liabilities
41.42%8.79B
20.77%7.51B
6.58%6.22B
6.58%6.22B
31.94%5.83B
31.94%5.83B
785.83%4.42B
785.83%4.42B
-68.16%499.01M
--499.01M
Equity
Share capital
8.33%7.63B
8.33%7.63B
-0.51%7.05B
-0.51%7.05B
-0.57%7.08B
-0.57%7.08B
160.79%7.12B
160.79%7.12B
--2.73B
--2.73B
Other reserves
1.64%-2.81B
0.69%-2.83B
2.65%-2.85B
2.65%-2.85B
-6.61%-2.93B
-6.61%-2.93B
-2.51%-2.75B
-2.51%-2.75B
-3,272.65%-2.68B
---2.68B
Retained profit
90.10%1.4B
45.24%1.07B
143.64%738.57M
143.64%738.57M
381.14%303.14M
381.14%303.14M
57.44%-107.83M
57.44%-107.83M
8.32%-253.37M
---253.37M
Shareholders' Equity
26.34%6.23B
19.07%5.87B
10.71%4.93B
10.71%4.93B
4.42%4.46B
4.42%4.46B
2,206.44%4.27B
2,206.44%4.27B
-5.60%-202.61M
---202.61M
Non-controlling interest
243.77%21.68M
223.77%20.42M
-70.34%6.31M
-70.34%6.31M
-71.12%21.26M
-71.12%21.26M
--73.61M
--73.61M
----
----
Total equity
26.62%6.25B
19.33%5.9B
10.33%4.94B
10.33%4.94B
3.14%4.48B
3.14%4.48B
2,242.77%4.34B
2,242.77%4.34B
-7.63%-202.61M
---202.61M
Total equity and total liabilities
48.23%10.73B
23.74%8.96B
8.30%7.24B
8.30%7.24B
42.24%6.69B
42.24%6.69B
112.42%4.7B
112.42%4.7B
11.64%2.21B
--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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 35.15%207.94M1.36%155.96M43.55%153.86M43.55%153.86M110.33%107.18M110.33%107.18M8.38%50.96M8.38%50.96M14.63%47.02M--47.02M
Accounts receivable 41.06%979.4M7.18%744.12M38.95%694.29M38.95%694.29M80.69%499.66M80.69%499.66M22.94%276.53M22.94%276.53M-0.06%224.94M--224.94M
Related party payments receivable 21.96%20.26M8.10%17.95M75.56%16.61M75.56%16.61M-26.23%9.46M-26.23%9.46M304.67%12.82M304.67%12.82M-94.39%3.17M--3.17M
Cash and equivalents -35.61%549.74M61.00%1.37B20.75%853.77M20.75%853.77M83.60%707.07M83.60%707.07M-2.11%385.1M-2.11%385.1M106.46%393.41M--393.41M
Financial assets at fair value-current assets 566.16%206.15M306.51%125.8M-92.21%30.95M-92.21%30.95M-81.91%397.4M-81.91%397.4M--2.2B--2.2B--------
Other current assets --12.1M------------------------------------
Total current assets 12.92%1.98B38.24%2.42B1.67%1.75B1.67%1.75B-41.12%1.72B-41.12%1.72B337.13%2.92B337.13%2.92B30.29%668.53M--668.53M
Non-current assets
Property, plant and equipment 54.41%4.63B27.91%3.84B19.14%3B19.14%3B84.29%2.52B84.29%2.52B21.68%1.37B21.68%1.37B5.28%1.12B--1.12B
Advance payment 76.70%138.79M38.39%108.69M56.83%78.54M56.83%78.54M180.02%50.08M180.02%50.08M-2.90%17.89M-2.90%17.89M82.52%18.42M--18.42M
Intangible assets 65.52%3.95B7.74%2.57B0.11%2.38B0.11%2.38B521.81%2.38B521.81%2.38B-0.72%382.94M-0.72%382.94M0.60%385.71M--385.71M
Deferred tax assets 40.78%43.89M-5.30%29.52M75.23%31.17M75.23%31.17M44.76%17.79M44.76%17.79M-32.00%12.29M-32.00%12.29M86.64%18.07M--18.07M
Total non-current assets 59.47%8.76B19.12%6.54B10.60%5.49B10.60%5.49B179.16%4.97B179.16%4.97B15.17%1.78B15.17%1.78B5.12%1.54B--1.54B
Total assets 48.23%10.73B23.74%8.96B8.30%7.24B8.30%7.24B42.24%6.69B42.24%6.69B112.42%4.7B112.42%4.7B11.64%2.21B--2.21B
Liabilities
Current liabilities
Accounts payable 90.33%1.41B35.13%1B1.14%740.85M1.14%740.85M208.71%732.46M208.71%732.46M-9.60%237.27M-9.60%237.27M23.09%262.47M--262.47M
Tax payable 5.25%76.68M-4.77%69.38M32.82%72.85M32.82%72.85M79.53%54.85M79.53%54.85M20.02%30.55M20.02%30.55M7.72%25.45M--25.45M
Amounts payable to associated parties-current liabilities ------------------48K--48K---------89.21%16.68M--16.68M
Bank loans and overdrafts 123.04%402.37M95.65%352.95M424.84%180.4M424.84%180.4M--34.37M--34.37M----------------
Financial lease liabilities-current liabilities -70.92%793K-58.42%1.13M595.66%2.73M595.66%2.73M-76.62%392K-76.62%392K29.30%1.68M29.30%1.68M1,779.71%1.3M--1.3M
Special items of current liabilities 85.79%54.26M0.40%29.32M-10.10%29.2M-10.10%29.2M183.56%32.49M183.56%32.49M-99.19%11.46M-99.19%11.46M10,739.58%1.41B--1.41B
Total current liabilities 89.48%1.94B41.70%1.45B20.06%1.03B20.06%1.03B204.18%854.61M204.18%854.61M-83.61%280.95M-83.61%280.95M312.61%1.71B--1.71B
Net current assets -95.65%31.44M33.32%964.48M-16.48%723.44M-16.48%723.44M-67.21%866.17M-67.21%866.17M352.61%2.64B352.61%2.64B-1,170.73%-1.05B---1.05B
Total assets less current liabilities 41.42%8.79B20.77%7.51B6.58%6.22B6.58%6.22B31.94%5.83B31.94%5.83B785.83%4.42B785.83%4.42B-68.16%499.01M--499.01M
Non-current liabilities
Long-term bank loan 110.27%2.32B29.12%1.42B-7.82%1.1B-7.82%1.1B--1.2B--1.2B----------------
Financial lease liabilities-non-current liabilities -22.09%2.44M-6.55%2.92M651.92%3.13M651.92%3.13M-48.45%416K-48.45%416K-38.26%807K-38.26%807K1,974.60%1.31M--1.31M
Deferred tax liability 32.62%168.41M11.14%141.13M10.18%126.98M10.18%126.98M164.34%115.25M164.34%115.25M33.46%43.6M33.46%43.6M20.89%32.67M--32.67M
Deferred income-non-current liabilities 4.37%36.08M2.79%35.54M0.41%34.57M0.41%34.57M29.00%34.43M29.00%34.43M-5.74%26.69M-5.74%26.69M2.27%28.31M--28.31M
Other non-current liabilities 15.79%9.62M-0.48%8.27M3.28%8.31M3.28%8.31M2.08%8.04M2.08%8.04M2.99%7.88M2.99%7.88M-2.44%7.65M--7.65M
Special items of non-current liabilities ---------------------------------61.66%631.67M--631.67M
Total non-current liabilities 98.73%2.54B26.34%1.61B-5.81%1.28B-5.81%1.28B1,615.23%1.35B1,615.23%1.35B-88.74%78.98M-88.74%78.98M-60.03%701.61M--701.61M
Total liabilities 94.61%4.48B33.19%3.07B4.19%2.3B4.19%2.3B513.80%2.21B513.80%2.21B-85.10%359.93M-85.10%359.93M11.29%2.42B--2.42B
Total assets less total liabilities 26.62%6.25B19.33%5.9B10.33%4.94B10.33%4.94B3.14%4.48B3.14%4.48B2,242.77%4.34B2,242.77%4.34B-7.63%-202.61M---202.61M
Total equity and non-current liabilities 41.42%8.79B20.77%7.51B6.58%6.22B6.58%6.22B31.94%5.83B31.94%5.83B785.83%4.42B785.83%4.42B-68.16%499.01M--499.01M
Equity
Share capital 8.33%7.63B8.33%7.63B-0.51%7.05B-0.51%7.05B-0.57%7.08B-0.57%7.08B160.79%7.12B160.79%7.12B--2.73B--2.73B
Other reserves 1.64%-2.81B0.69%-2.83B2.65%-2.85B2.65%-2.85B-6.61%-2.93B-6.61%-2.93B-2.51%-2.75B-2.51%-2.75B-3,272.65%-2.68B---2.68B
Retained profit 90.10%1.4B45.24%1.07B143.64%738.57M143.64%738.57M381.14%303.14M381.14%303.14M57.44%-107.83M57.44%-107.83M8.32%-253.37M---253.37M
Shareholders' Equity 26.34%6.23B19.07%5.87B10.71%4.93B10.71%4.93B4.42%4.46B4.42%4.46B2,206.44%4.27B2,206.44%4.27B-5.60%-202.61M---202.61M
Non-controlling interest 243.77%21.68M223.77%20.42M-70.34%6.31M-70.34%6.31M-71.12%21.26M-71.12%21.26M--73.61M--73.61M--------
Total equity 26.62%6.25B19.33%5.9B10.33%4.94B10.33%4.94B3.14%4.48B3.14%4.48B2,242.77%4.34B2,242.77%4.34B-7.63%-202.61M---202.61M
Total equity and total liabilities 48.23%10.73B23.74%8.96B8.30%7.24B8.30%7.24B42.24%6.69B42.24%6.69B112.42%4.7B112.42%4.7B11.64%2.21B--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

No Data

Heat List
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