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06078 HYGEIA HEALTH

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  • 36.400
  • +3.950+12.17%
Trading May 2 13:33 CST
22.99BMarket Cap30.51P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
33.08%856.09M
----
12.30%643.31M
----
126.77%572.85M
----
218.47%252.61M
----
190.94%79.32M
----
Profit adjustment
Interest (income) - adjustment
41.37%-10.15M
----
-703.62%-17.32M
----
-332.73%-2.16M
----
20.83%-498K
----
-259.43%-629K
----
Interest expense - adjustment
5.74%43.17M
----
76.86%40.83M
----
-52.08%23.09M
----
-49.57%48.17M
----
21.75%95.52M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-550.59%-15.56M
--0
94.83%-2.39M
--0
-7.36%-46.28M
--0
-802.31%-43.11M
--0
231.32%6.14M
--0
-Other fair value changes
-550.59%-15.56M
----
94.83%-2.39M
----
-7.36%-46.28M
----
-802.31%-43.11M
----
231.32%6.14M
----
Asset sale loss (gain):
963.66%4.83M
--0
-86.53%454K
--0
89.49%3.37M
--0
-39.43%1.78M
--0
261.64%2.94M
--0
-Loss (gain) on sale of property, machinery and equipment
963.66%4.83M
----
-86.53%454K
----
89.49%3.37M
----
-39.43%1.78M
----
-45.37%2.94M
----
Depreciation and amortization:
37.45%210.54M
--0
33.84%153.18M
--0
47.60%114.45M
--0
8.78%77.54M
--0
45.68%71.28M
--0
-Depreciation
36.59%194.09M
----
34.10%142.1M
----
46.92%105.96M
----
7.43%72.12M
----
46.38%67.14M
----
-Amortization of intangible assets
48.49%16.46M
----
30.62%11.08M
----
56.67%8.49M
----
30.69%5.42M
----
35.29%4.14M
----
Exchange Loss (gain)
-112.16%-9.74M
----
--80.1M
----
----
----
----
----
----
----
Special items
-23.20%29.25M
----
538.26%38.09M
----
-114.03%-8.69M
----
474.17%61.92M
----
-40.02%10.79M
----
Operating profit before the change of operating capital
18.39%1.11B
--0
42.59%936.25M
--0
64.81%656.62M
--0
50.15%398.42M
--0
59.89%265.35M
--0
Change of operating capital
Inventory (increase) decrease
41.73%-27.2M
----
-130.43%-46.68M
----
-414.01%-20.26M
----
34.31%-3.94M
----
-8.66%-6M
----
Accounts receivable (increase)decrease
83.94%-30.73M
----
-139.04%-191.33M
----
-29.09%-80.04M
----
-260.59%-62M
----
67.61%-17.2M
----
Accounts payable increase (decrease)
-207.96%-124.05M
----
321.23%114.9M
----
-407.48%-51.94M
----
-35.79%16.89M
----
-64.50%26.31M
----
Cash  from business operations
13.93%926.44M
16.08%410.12M
61.21%813.15M
79.41%353.32M
44.37%504.39M
30.56%196.94M
30.14%349.37M
16.44%150.84M
47.95%268.46M
--129.54M
Other taxs
-5.97%-153.75M
0.81%-69.7M
-80.70%-145.09M
-100.56%-70.27M
-49.41%-80.29M
-44.53%-35.04M
-32.78%-53.74M
-18.64%-24.24M
-86.60%-40.47M
---20.43M
Interest received - operating
-41.37%10.15M
19.01%9.71M
703.62%17.32M
640.29%8.16M
332.73%2.16M
459.39%1.1M
-20.83%498K
53.91%197K
259.43%629K
--128K
Net cash from operations
14.22%782.84M
20.23%350.13M
60.79%685.38M
78.66%291.21M
43.94%426.25M
28.56%163M
29.53%296.13M
16.07%126.79M
42.94%228.62M
--109.24M
Cash flow from investment activities
Restricted cash (increase) decrease
---12.1M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
---202.14M
Sale of fixed assets
21.01%15.23M
285.29%10.69M
-37.70%12.59M
116.72%2.77M
1,393.50%20.21M
-24.53%1.28M
-35.05%1.35M
40.40%1.7M
134.04%2.08M
--1.21M
Purchase of fixed assets
-56.07%-925.68M
-110.75%-545.95M
10.55%-593.12M
-3.42%-259.06M
-106.00%-663.09M
-60.25%-250.49M
-108.69%-321.89M
-114.88%-156.32M
46.38%-154.25M
---72.75M
Purchase of intangible assets
-9.85%-15.14M
-209.11%-8.96M
-133.02%-13.78M
-134.57%-2.9M
-81.00%-5.92M
-79.77%-1.24M
39.63%-3.27M
64.59%-687K
-82.26%-5.41M
---1.94M
Sale of subsidiaries
----
----
----
----
----
----
----
----
752.12%24.8M
--24.8M
Acquisition of subsidiaries
-1,104.81%-1.77B
-148.49%-184.99M
92.84%-146.59M
95.66%-74.45M
---2.05B
---1.71B
----
----
15.48%-1.42M
---500K
Recovery of cash from investments
100.76%1.44B
112.69%975.66M
-85.80%717M
-87.82%458.72M
8.44%5.05B
102.96%3.77B
72.85%4.66B
135.04%1.86B
143.95%2.69B
--789.33M
Cash on investment
-359.31%-1.6B
-503.97%-1.06B
89.13%-348.16M
93.12%-176.16M
52.96%-3.2B
-38.18%-2.56B
-152.71%-6.81B
-133.38%-1.85B
-151.48%-2.7B
---793.48M
Net cash from investment operations
-669.63%-2.86B
-1,501.00%-817.49M
56.27%-372.06M
93.26%-51.06M
65.66%-850.85M
-398.79%-757.77M
-1,735.58%-2.48B
40.53%-151.92M
48.57%-134.98M
---255.47M
Net cash before financing
-764.06%-2.08B
-294.61%-467.36M
173.79%313.32M
140.38%240.15M
80.54%-424.6M
-2,266.93%-594.76M
-2,429.69%-2.18B
82.82%-25.13M
191.34%93.64M
---146.23M
Cash flow from financing activities
New borrowing
550.39%2.56B
4,702.08%1.28B
-67.11%393.5M
-97.29%26.71M
--1.2B
--986.85M
----
----
4,921.48%565.07M
--419.51M
Refund
-205.86%-1.29B
-5,169.26%-965.65M
-375.92%-421.19M
73.82%-18.33M
-643.45%-88.5M
-488.04%-70M
98.34%-11.9M
94.35%-11.9M
-1,846.15%-715.02M
---210.52M
Issuing shares
--681.74M
--681.74M
----
----
----
----
809.29%2.32B
692.36%2.02B
--255.47M
--255.47M
Interest paid - financing
-46.63%-79.85M
10.67%-18.63M
-137.01%-54.46M
-420.23%-20.86M
---22.98M
---4.01M
----
----
-47.12%-6M
---2.25M
Dividends paid - financing
---94.48M
----
----
----
-5.83%-74.08M
----
---70M
---70M
----
----
Absorb investment income
----
----
----
----
----
----
----
----
--173K
--173K
Issuance expenses and redemption of securities expenses
----
----
---35.83M
---35.83M
----
----
-3,404.56%-98.41M
---72.9M
-1,601.82%-2.81M
----
Other items of the financing business
91.22%-3.18M
85.05%-2.01M
85.86%-36.23M
-1,084.32%-13.44M
-904.25%-256.3M
-59.19%-1.14M
315.16%31.87M
-108.50%-713K
-81.78%7.68M
--8.39M
Net cash from financing operations
1,251.22%1.78B
1,684.05%978.04M
-120.44%-154.21M
-106.77%-61.74M
-65.30%754.5M
-51.21%911.7M
1,979.65%2.17B
296.96%1.87B
743.45%104.56M
--470.77M
Effect of rate
110.89%1.35M
249.19%10.12M
-56.43%-12.41M
199.11%2.9M
-499.32%-7.94M
-1,325.85%-2.92M
-128.44%-1.32M
-104.75%-205K
29,000.00%4.66M
--4.31M
Net Cash
-291.93%-305.38M
186.24%510.69M
-51.77%159.11M
-43.71%178.41M
4,825.68%329.9M
-82.81%316.94M
-103.52%-6.98M
468.08%1.84B
319.92%198.2M
--324.53M
Begining period cash
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
106.46%393.41M
-32.11%190.55M
--190.55M
Cash at the end
-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
330.65%2.24B
106.46%393.41M
--519.4M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 33.08%856.09M----12.30%643.31M----126.77%572.85M----218.47%252.61M----190.94%79.32M----
Profit adjustment
Interest (income) - adjustment 41.37%-10.15M-----703.62%-17.32M-----332.73%-2.16M----20.83%-498K-----259.43%-629K----
Interest expense - adjustment 5.74%43.17M----76.86%40.83M-----52.08%23.09M-----49.57%48.17M----21.75%95.52M----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -550.59%-15.56M--094.83%-2.39M--0-7.36%-46.28M--0-802.31%-43.11M--0231.32%6.14M--0
-Other fair value changes -550.59%-15.56M----94.83%-2.39M-----7.36%-46.28M-----802.31%-43.11M----231.32%6.14M----
Asset sale loss (gain): 963.66%4.83M--0-86.53%454K--089.49%3.37M--0-39.43%1.78M--0261.64%2.94M--0
-Loss (gain) on sale of property, machinery and equipment 963.66%4.83M-----86.53%454K----89.49%3.37M-----39.43%1.78M-----45.37%2.94M----
Depreciation and amortization: 37.45%210.54M--033.84%153.18M--047.60%114.45M--08.78%77.54M--045.68%71.28M--0
-Depreciation 36.59%194.09M----34.10%142.1M----46.92%105.96M----7.43%72.12M----46.38%67.14M----
-Amortization of intangible assets 48.49%16.46M----30.62%11.08M----56.67%8.49M----30.69%5.42M----35.29%4.14M----
Exchange Loss (gain) -112.16%-9.74M------80.1M----------------------------
Special items -23.20%29.25M----538.26%38.09M-----114.03%-8.69M----474.17%61.92M-----40.02%10.79M----
Operating profit before the change of operating capital 18.39%1.11B--042.59%936.25M--064.81%656.62M--050.15%398.42M--059.89%265.35M--0
Change of operating capital
Inventory (increase) decrease 41.73%-27.2M-----130.43%-46.68M-----414.01%-20.26M----34.31%-3.94M-----8.66%-6M----
Accounts receivable (increase)decrease 83.94%-30.73M-----139.04%-191.33M-----29.09%-80.04M-----260.59%-62M----67.61%-17.2M----
Accounts payable increase (decrease) -207.96%-124.05M----321.23%114.9M-----407.48%-51.94M-----35.79%16.89M-----64.50%26.31M----
Cash  from business operations 13.93%926.44M16.08%410.12M61.21%813.15M79.41%353.32M44.37%504.39M30.56%196.94M30.14%349.37M16.44%150.84M47.95%268.46M--129.54M
Other taxs -5.97%-153.75M0.81%-69.7M-80.70%-145.09M-100.56%-70.27M-49.41%-80.29M-44.53%-35.04M-32.78%-53.74M-18.64%-24.24M-86.60%-40.47M---20.43M
Interest received - operating -41.37%10.15M19.01%9.71M703.62%17.32M640.29%8.16M332.73%2.16M459.39%1.1M-20.83%498K53.91%197K259.43%629K--128K
Net cash from operations 14.22%782.84M20.23%350.13M60.79%685.38M78.66%291.21M43.94%426.25M28.56%163M29.53%296.13M16.07%126.79M42.94%228.62M--109.24M
Cash flow from investment activities
Restricted cash (increase) decrease ---12.1M------------------------------------
Decrease in deposits (increase) ---------------------------------------202.14M
Sale of fixed assets 21.01%15.23M285.29%10.69M-37.70%12.59M116.72%2.77M1,393.50%20.21M-24.53%1.28M-35.05%1.35M40.40%1.7M134.04%2.08M--1.21M
Purchase of fixed assets -56.07%-925.68M-110.75%-545.95M10.55%-593.12M-3.42%-259.06M-106.00%-663.09M-60.25%-250.49M-108.69%-321.89M-114.88%-156.32M46.38%-154.25M---72.75M
Purchase of intangible assets -9.85%-15.14M-209.11%-8.96M-133.02%-13.78M-134.57%-2.9M-81.00%-5.92M-79.77%-1.24M39.63%-3.27M64.59%-687K-82.26%-5.41M---1.94M
Sale of subsidiaries --------------------------------752.12%24.8M--24.8M
Acquisition of subsidiaries -1,104.81%-1.77B-148.49%-184.99M92.84%-146.59M95.66%-74.45M---2.05B---1.71B--------15.48%-1.42M---500K
Recovery of cash from investments 100.76%1.44B112.69%975.66M-85.80%717M-87.82%458.72M8.44%5.05B102.96%3.77B72.85%4.66B135.04%1.86B143.95%2.69B--789.33M
Cash on investment -359.31%-1.6B-503.97%-1.06B89.13%-348.16M93.12%-176.16M52.96%-3.2B-38.18%-2.56B-152.71%-6.81B-133.38%-1.85B-151.48%-2.7B---793.48M
Net cash from investment operations -669.63%-2.86B-1,501.00%-817.49M56.27%-372.06M93.26%-51.06M65.66%-850.85M-398.79%-757.77M-1,735.58%-2.48B40.53%-151.92M48.57%-134.98M---255.47M
Net cash before financing -764.06%-2.08B-294.61%-467.36M173.79%313.32M140.38%240.15M80.54%-424.6M-2,266.93%-594.76M-2,429.69%-2.18B82.82%-25.13M191.34%93.64M---146.23M
Cash flow from financing activities
New borrowing 550.39%2.56B4,702.08%1.28B-67.11%393.5M-97.29%26.71M--1.2B--986.85M--------4,921.48%565.07M--419.51M
Refund -205.86%-1.29B-5,169.26%-965.65M-375.92%-421.19M73.82%-18.33M-643.45%-88.5M-488.04%-70M98.34%-11.9M94.35%-11.9M-1,846.15%-715.02M---210.52M
Issuing shares --681.74M--681.74M----------------809.29%2.32B692.36%2.02B--255.47M--255.47M
Interest paid - financing -46.63%-79.85M10.67%-18.63M-137.01%-54.46M-420.23%-20.86M---22.98M---4.01M---------47.12%-6M---2.25M
Dividends paid - financing ---94.48M-------------5.83%-74.08M-------70M---70M--------
Absorb investment income ----------------------------------173K--173K
Issuance expenses and redemption of securities expenses -----------35.83M---35.83M---------3,404.56%-98.41M---72.9M-1,601.82%-2.81M----
Other items of the financing business 91.22%-3.18M85.05%-2.01M85.86%-36.23M-1,084.32%-13.44M-904.25%-256.3M-59.19%-1.14M315.16%31.87M-108.50%-713K-81.78%7.68M--8.39M
Net cash from financing operations 1,251.22%1.78B1,684.05%978.04M-120.44%-154.21M-106.77%-61.74M-65.30%754.5M-51.21%911.7M1,979.65%2.17B296.96%1.87B743.45%104.56M--470.77M
Effect of rate 110.89%1.35M249.19%10.12M-56.43%-12.41M199.11%2.9M-499.32%-7.94M-1,325.85%-2.92M-128.44%-1.32M-104.75%-205K29,000.00%4.66M--4.31M
Net Cash -291.93%-305.38M186.24%510.69M-51.77%159.11M-43.71%178.41M4,825.68%329.9M-82.81%316.94M-103.52%-6.98M468.08%1.84B319.92%198.2M--324.53M
Begining period cash 20.75%853.77M20.75%853.77M83.60%707.07M83.60%707.07M-2.11%385.1M-2.11%385.1M106.46%393.41M106.46%393.41M-32.11%190.55M--190.55M
Cash at the end -35.61%549.74M54.73%1.37B20.75%853.77M27.07%888.38M83.60%707.07M-68.74%699.12M-2.11%385.1M330.65%2.24B106.46%393.41M--519.4M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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