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HYGEIA HEALTH (06078)

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  • 11.560
  • -0.040-0.34%
Market Closed May 6 16:07 CST
7.09BMarket Cap38.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HYGEIA HEALTH (06078) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-30.06%150.96M
-11.41%178.05M
3.79%215.83M
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
Accounts receivable
-14.67%796.48M
-20.36%848.25M
-4.69%933.42M
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
Related party payments receivable
-36.67%14.92M
36.15%23.44M
16.28%23.55M
-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
Cash and equivalents
16.30%429.24M
156.29%606.85M
-32.86%369.07M
-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
Fixed time deposit-current assets
--6.6M
----
----
----
----
----
----
----
----
----
Secured deposit
3,288.41%45.91M
--25.2M
-88.81%1.36M
----
--12.1M
----
----
----
----
----
Financial assets at fair value-current assets
-8.34%258.95M
-86.85%65.53M
37.05%282.52M
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
Total current assets
-6.72%1.7B
-13.43%1.75B
-7.58%1.83B
-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
Non-current assets
Property, plant and equipment
2.64%5.21B
6.75%5.18B
9.69%5.08B
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
Advance payment
-4.46%30.7M
-88.57%16.14M
-76.85%32.13M
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
Intangible assets
-7.42%3.65B
-0.15%3.94B
-0.06%3.94B
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
Deferred tax assets
37.49%67.24M
31.72%60.95M
11.43%48.91M
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
Total non-current assets
-1.56%8.96B
2.35%9.2B
3.93%9.1B
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
Total assets
-2.42%10.66B
-0.54%10.94B
1.81%10.93B
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
Liabilities
Current liabilities
Accounts payable
-1.30%1.12B
-13.59%1.08B
-19.40%1.14B
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
Tax payable
-10.74%61.92M
-41.92%43.7M
-9.52%69.38M
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
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--48K
----
Bank loans and overdrafts
-17.17%440.68M
27.36%620.46M
32.22%532M
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
-0.96%3.22M
268.20%3.28M
309.33%3.25M
-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
Total current liabilities
-6.20%1.68B
-3.31%1.82B
-7.63%1.8B
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
Net current assets
-37.82%18.6M
-149.08%-68.73M
-4.87%29.91M
-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
Total assets less current liabilities
-1.67%8.98B
0.03%9.13B
3.90%9.13B
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
Non-current liabilities
Long-term bank loan
-11.20%2B
-10.29%2.02B
-3.10%2.25B
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
-30.41%6.25M
244.30%7.55M
268.77%8.99M
-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
Deferred tax liability
-6.01%148.91M
-12.39%159.62M
-5.93%158.43M
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
Deferred income-non-current liabilities
1.41%35.92M
-2.06%34.95M
-1.83%35.43M
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
Other non-current liabilities
3.72%9.3M
-4.57%9.08M
-6.83%8.96M
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
Total non-current liabilities
-10.70%2.2B
-10.08%2.23B
-3.02%2.46B
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
Total liabilities
-8.80%3.88B
-7.16%4.04B
-5.02%4.25B
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
Total assets less total liabilities
1.65%6.78B
3.79%6.9B
6.71%6.67B
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
Total equity and non-current liabilities
-1.67%8.98B
0.03%9.13B
3.90%9.13B
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
Equity
Share capital
0.00%42K
-100.00%42K
-100.00%42K
--7.63B
8.33%7.63B
----
--7.05B
----
----
----
Reserve
1.74%6.77B
--6.88B
--6.65B
----
----
----
----
----
----
----
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
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
Shareholders' Equity
1.74%6.77B
3.83%6.88B
6.73%6.65B
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
Non-controlling interest
-24.78%16.37M
-7.93%20.51M
0.38%21.76M
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
Total equity
1.65%6.78B
3.79%6.9B
6.71%6.67B
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
Total equity and total liabilities
-2.42%10.66B
-0.54%10.94B
1.81%10.93B
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
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
Deloitte Touche Tohmatsu会计师事务所
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -30.06%150.96M-11.41%178.05M3.79%215.83M28.88%200.99M35.15%207.94M43.23%155.96M43.55%153.86M49.30%108.89M110.33%107.18M65.39%72.93M
Accounts receivable -14.67%796.48M-20.36%848.25M-4.69%933.42M43.13%1.07B41.06%979.4M18.31%744.12M38.95%694.29M57.52%628.95M80.69%499.66M40.07%399.29M
Related party payments receivable -36.67%14.92M36.15%23.44M16.28%23.55M-4.12%17.21M21.96%20.26M22.31%17.95M75.56%16.61M-28.79%14.68M-26.23%9.46M215.59%20.61M
Cash and equivalents 16.30%429.24M156.29%606.85M-32.86%369.07M-82.77%236.78M-35.61%549.74M54.73%1.37B20.75%853.77M27.07%888.38M83.60%707.07M-68.74%699.12M
Fixed time deposit-current assets --6.6M------------------------------------
Secured deposit 3,288.41%45.91M--25.2M-88.81%1.36M------12.1M--------------------
Financial assets at fair value-current assets -8.34%258.95M-86.85%65.53M37.05%282.52M296.05%498.24M566.16%206.15M7.95%125.8M-92.21%30.95M-88.58%116.54M-81.91%397.4M--1.02B
Total current assets -6.72%1.7B-13.43%1.75B-7.58%1.83B-16.54%2.02B12.92%1.98B37.61%2.42B1.67%1.75B-20.55%1.76B-41.12%1.72B-14.01%2.21B
Non-current assets
Property, plant and equipment 2.64%5.21B6.75%5.18B9.69%5.08B26.57%4.86B54.41%4.63B41.50%3.84B19.14%3B37.85%2.71B84.29%2.52B60.48%1.97B
Advance payment -4.46%30.7M-88.57%16.14M-76.85%32.13M29.95%141.25M76.70%138.79M183.97%108.69M56.83%78.54M-74.14%38.28M180.02%50.08M484.18%148.04M
Intangible assets -7.42%3.65B-0.15%3.94B-0.06%3.94B53.54%3.94B65.52%3.95B7.98%2.57B0.11%2.38B26.82%2.38B521.81%2.38B388.57%1.88B
Deferred tax assets 37.49%67.24M31.72%60.95M11.43%48.91M56.74%46.27M40.78%43.89M32.89%29.52M75.23%31.17M80.32%22.21M44.76%17.79M-16.33%12.32M
Total non-current assets -1.56%8.96B2.35%9.2B3.93%9.1B37.35%8.99B59.47%8.76B27.04%6.54B10.60%5.49B28.67%5.15B179.16%4.97B142.67%4B
Total assets -2.42%10.66B-0.54%10.94B1.81%10.93B22.81%11B48.23%10.73B29.73%8.96B8.30%7.24B11.15%6.91B42.24%6.69B47.20%6.21B
Liabilities
Current liabilities
Accounts payable -1.30%1.12B-13.59%1.08B-19.40%1.14B25.25%1.25B90.33%1.41B49.80%1B1.14%740.85M23.39%668.33M208.71%732.46M128.80%541.63M
Tax payable -10.74%61.92M-41.92%43.7M-9.52%69.38M8.45%75.24M5.25%76.68M11.62%69.38M32.82%72.85M50.44%62.15M79.53%54.85M66.49%41.31M
Amounts payable to associated parties-current liabilities ----------------------------------48K----
Bank loans and overdrafts -17.17%440.68M27.36%620.46M32.22%532M38.03%487.18M123.04%402.37M171.04%352.95M424.84%180.4M369.01%130.22M--34.37M--27.77M
Financial lease liabilities-current liabilities -0.96%3.22M268.20%3.28M309.33%3.25M-21.52%890K-70.92%793K-37.07%1.13M595.66%2.73M72.77%1.8M-76.62%392K-19.52%1.04M
Total current liabilities -6.20%1.68B-3.31%1.82B-7.63%1.8B29.19%1.88B89.48%1.94B62.33%1.45B20.06%1.03B41.06%895.65M204.18%854.61M135.61%634.93M
Net current assets -37.82%18.6M-149.08%-68.73M-4.87%29.91M-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%1.58B
Total assets less current liabilities -1.67%8.98B0.03%9.13B3.90%9.13B21.57%9.13B41.42%8.79B24.87%7.51B6.58%6.22B7.75%6.01B31.94%5.83B41.17%5.58B
Non-current liabilities
Long-term bank loan -11.20%2B-10.29%2.02B-3.10%2.25B57.85%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 -30.41%6.25M244.30%7.55M268.77%8.99M-24.94%2.19M-22.09%2.44M998.87%2.92M651.92%3.13M-56.68%266K-48.45%416K-7.39%614K
Deferred tax liability -6.01%148.91M-12.39%159.62M-5.93%158.43M29.09%182.19M32.62%168.41M16.49%141.13M10.18%126.98M33.39%121.16M164.34%115.25M148.66%90.83M
Deferred income-non-current liabilities 1.41%35.92M-2.06%34.95M-1.83%35.43M0.42%35.69M4.37%36.08M5.93%35.54M0.41%34.57M-3.52%33.55M29.00%34.43M28.07%34.78M
Other non-current liabilities 3.72%9.3M-4.57%9.08M-6.83%8.96M15.12%9.52M15.79%9.62M6.41%8.27M3.28%8.31M-3.96%7.77M2.08%8.04M1.95%8.09M
Total non-current liabilities -10.70%2.2B-10.08%2.23B-3.02%2.46B53.70%2.48B98.73%2.54B21.90%1.61B-5.81%1.28B19.83%1.32B1,615.23%1.35B1,426.69%1.1B
Total liabilities -8.80%3.88B-7.16%4.04B-5.02%4.25B42.07%4.36B94.61%4.48B38.23%3.07B4.19%2.3B27.59%2.22B513.80%2.21B408.66%1.74B
Total assets less total liabilities 1.65%6.78B3.79%6.9B6.71%6.67B12.79%6.65B26.62%6.25B25.71%5.9B10.33%4.94B4.77%4.69B3.14%4.48B15.36%4.48B
Total equity and non-current liabilities -1.67%8.98B0.03%9.13B3.90%9.13B21.57%9.13B41.42%8.79B24.87%7.51B6.58%6.22B7.75%6.01B31.94%5.83B41.17%5.58B
Equity
Share capital 0.00%42K-100.00%42K-100.00%42K--7.63B8.33%7.63B------7.05B------------
Reserve 1.74%6.77B--6.88B--6.65B----------------------------
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
Retained profit ------------66.74%1.79B90.10%1.4B103.41%1.07B143.64%738.57M3,259.56%527.35M381.14%303.14M106.25%15.7M
Shareholders' Equity 1.74%6.77B3.83%6.88B6.73%6.65B12.80%6.63B26.34%6.23B25.95%5.87B10.71%4.93B6.22%4.66B4.42%4.46B15.15%4.39B
Non-controlling interest -24.78%16.37M-7.93%20.51M0.38%21.76M9.13%22.28M243.77%21.68M-19.02%20.42M-70.34%6.31M-70.24%25.21M-71.12%21.26M27.16%84.73M
Total equity 1.65%6.78B3.79%6.9B6.71%6.67B12.79%6.65B26.62%6.25B25.71%5.9B10.33%4.94B4.77%4.69B3.14%4.48B15.36%4.48B
Total equity and total liabilities -2.42%10.66B-0.54%10.94B1.81%10.93B22.81%11B48.23%10.73B29.73%8.96B8.30%7.24B11.15%6.91B42.24%6.69B47.20%6.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--PwC--PwC--PwC--PwC--

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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