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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 12.217 | 11.519 | 17.515 | 32.377 | 31.018 | 28.846 | 20.091 | 7.297 | 12.549 | 9.093 | 10.451 |
| Short Term Investments
| 10.367 | 10.183 | 10 | 1.176 | 0.425 | 1.703 | 2.542 | 1.797 | 1.81 | 0.414 | 0.426 |
| Cash and Short Term Investments
| 22.584 | 21.702 | 27.515 | 32.377 | 31.018 | 28.846 | 22.633 | 7.297 | 14.359 | 9.093 | 10.451 |
| Net Receivables
| 15.708 | 14.493 | 13.342 | 15.175 | 18.034 | 19.588 | 19.666 | 23.826 | 16.265 | 19.375 | 20.559 |
| Inventory
| 0.701 | 0.619 | 0.579 | 0 | 0 | -19.588 | -2.542 | -23.826 | 0 | 0 | -20.559 |
| Other Current Assets
| 0.879 | 1.006 | 1.063 | 17.577 | 20.611 | 22.165 | 23.151 | 27.074 | 1.18 | 21.151 | 21.235 |
| Total Current Assets
| 39.872 | 37.82 | 42.499 | 49.954 | 51.629 | 51.011 | 45.784 | 34.371 | 31.804 | 30.244 | 31.686 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4.603 | 4.611 | 4.372 | 4.124 | 4.905 | 5.233 | 4.375 | 4.025 | 4.501 | 4.733 | 5.334 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.701 | -4.611 | -4.372 | 0 | -4.905 | 0 | -4.375 | -4.025 | -4.501 | -4.733 | -5.334 |
| Total Non-Current Assets
| 4.603 | 4.611 | 4.372 | 4.124 | 4.905 | 5.384 | 4.375 | 4.025 | 4.501 | 4.733 | 5.334 |
| Total Assets
| 44.475 | 42.431 | 46.871 | 54.078 | 56.534 | 56.395 | 50.159 | 38.396 | 36.305 | 34.977 | 37.02 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.782 | 1.843 | 2.337 | 1.636 | 1.776 | 1.564 | 1.429 | 12.458 | 1.836 | 1.646 | 1.227 |
| Short Term Debt
| 3.337 | 3.343 | 3.052 | 3.126 | 3.168 | 2.784 | 2.724 | 8.634 | 12.293 | 10.982 | 13.035 |
| Tax Payables
| 0.121 | 0 | 0.175 | 0.409 | 0.851 | 1.095 | 0.894 | 1.551 | 0 | 0.884 | 0.972 |
| Deferred Revenue
| -1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.14 | 4.106 | 5.415 | 5.175 | 7.596 | 6.845 | 8.701 | 1.551 | 9.443 | 7.292 | 6.336 |
| Total Current Liabilities
| 11.676 | 9.292 | 10.804 | 9.937 | 12.54 | 11.193 | 12.854 | 22.643 | 23.572 | 19.92 | 20.598 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.705 | 3.435 | 4.47 | 5.18 | 6.302 | 7.01 | 4.721 | 0.826 | 0.929 | 1.2 | 1.683 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0 | 0.376 | 0.567 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0 | 0.324 | 0.273 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.102 | 0.274 | -0.376 | -0.567 |
| Total Non-Current Liabilities
| 2.705 | 3.435 | 4.47 | 5.179 | 6.302 | 7.01 | 4.721 | 1.1 | 1.203 | 1.524 | 1.956 |
| Total Liabilities
| 14.381 | 12.727 | 15.274 | 15.116 | 18.842 | 18.203 | 17.575 | 23.743 | 24.775 | 21.444 | 22.554 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.592 | 3.592 | 3.592 | 3.592 | 3.592 | 3.592 | 3.592 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 8.872 | 8.494 | 10.418 | 17.792 | 16.522 | 16.998 | 11.377 | 10.221 | 7.079 | 9.082 | 9.941 |
| Accumulated Other Comprehensive Income/Loss
| 4.412 | 4.429 | 4.413 | 4.411 | 4.41 | 4.407 | 4.409 | 4.404 | 4.405 | 4.408 | 4.502 |
| Other Total Stockholders Equity
| 13.173 | 13.173 | 13.173 | 13.173 | 13.173 | 13.173 | 13.173 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 30.049 | 29.688 | 31.596 | 38.968 | 37.697 | 38.17 | 32.551 | 14.625 | 11.484 | 13.49 | 14.443 |
| Total Equity
| 30.094 | 29.704 | 31.597 | 38.962 | 37.692 | 38.192 | 32.584 | 14.653 | 11.53 | 13.533 | 14.466 |
| Total Liabilities & Shareholders Equity
| 44.475 | 42.431 | 46.871 | 54.078 | 56.534 | 56.395 | 50.159 | 38.396 | 36.305 | 34.977 | 37.02 |