Hygieia Group Limited
HKEX:1650.HK
0.092 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 12.217 | 17.515 | 31.018 | 20.091 | 12.549 | 10.451 | 6.454 | 9.114 |
| Short Term Investments
| 10.367 | 10 | 0.425 | 2.542 | 1.81 | 0.426 | 0.256 | 0.224 |
| Cash and Short Term Investments
| 22.584 | 27.515 | 31.018 | 22.633 | 14.359 | 10.451 | 6.454 | 9.114 |
| Net Receivables
| 15.708 | 13.342 | 18.034 | 19.666 | 16.265 | 20.559 | 15.438 | 10.384 |
| Inventory
| 0.701 | 0.579 | 0 | -2.542 | 0 | -20.559 | -15.438 | 0 |
| Other Current Assets
| 0.879 | 1.063 | 2.152 | 4.375 | 1.18 | 21.235 | 15.998 | 10.901 |
| Total Current Assets
| 39.872 | 42.499 | 51.629 | 45.784 | 31.804 | 31.686 | 22.452 | 20.015 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 4.603 | 4.372 | 4.905 | 4.375 | 4.501 | 5.334 | 4.788 | 4.181 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.701 | -4.372 | -4.905 | -4.375 | -4.501 | -5.334 | -4.788 | -4.181 |
| Total Non-Current Assets
| 4.603 | 4.372 | 4.905 | 4.375 | 4.501 | 5.334 | 4.788 | 4.181 |
| Total Assets
| 44.475 | 46.871 | 56.534 | 50.159 | 36.305 | 37.02 | 27.24 | 24.196 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.782 | 2.337 | 1.776 | 1.429 | 1.836 | 1.227 | 1.202 | 0.841 |
| Short Term Debt
| 3.337 | 3.052 | 3.168 | 2.724 | 12.293 | 13.035 | 5.091 | 4.326 |
| Tax Payables
| 0.121 | 0.175 | 0.851 | 0.894 | 0 | 0.972 | 0.691 | 0.998 |
| Deferred Revenue
| -1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.14 | 5.415 | 7.596 | 8.701 | 9.443 | 6.336 | 5.531 | 5.415 |
| Total Current Liabilities
| 11.676 | 10.804 | 12.54 | 12.854 | 23.572 | 20.598 | 11.824 | 10.582 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.705 | 4.47 | 6.302 | 4.721 | 0.929 | 1.683 | 1.98 | 1.903 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.274 | 0.567 | 0.951 | 1.336 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.274 | 0.273 | 0.208 | 0.176 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.274 | -0.567 | -0.951 | -1.336 |
| Total Non-Current Liabilities
| 2.705 | 4.47 | 6.302 | 4.721 | 1.203 | 1.956 | 2.188 | 2.079 |
| Total Liabilities
| 14.381 | 15.274 | 18.842 | 17.575 | 24.775 | 22.554 | 14.012 | 12.661 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.592 | 3.592 | 3.592 | 3.592 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 8.872 | 10.418 | 16.522 | 11.377 | 7.079 | 9.941 | 8.655 | 7.015 |
| Accumulated Other Comprehensive Income/Loss
| 4.412 | 4.413 | 4.41 | 4.409 | 4.405 | 4.502 | 4.501 | 4.5 |
| Other Total Stockholders Equity
| 13.173 | 13.173 | 13.173 | 13.173 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 30.049 | 31.596 | 37.697 | 32.551 | 11.484 | 14.443 | 13.156 | 11.515 |
| Total Equity
| 30.094 | 31.597 | 37.692 | 32.584 | 11.53 | 14.466 | 13.228 | 11.535 |
| Total Liabilities & Shareholders Equity
| 44.475 | 46.871 | 56.534 | 50.159 | 36.305 | 37.02 | 27.24 | 24.196 |