Hygeia Healthcare Holdings Co., Limited
HKEX:6078.HK
17.94 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 561.846 | 853.768 | 707.069 | 385.104 | 393.409 | 190.552 | 280.66 |
| Short Term Investments
| 206.151 | 30.946 | 397.4 | 2,196.926 | 0 | 0 | 50 |
| Cash and Short Term Investments
| 767.997 | 884.714 | 1,104.469 | 2,582.03 | 393.409 | 190.552 | 330.66 |
| Net Receivables
| 884.224 | 611.222 | 454.678 | 268.836 | 204.21 | 157.065 | 118.986 |
| Inventory
| 207.942 | 204.186 | 136.343 | 59.8 | 47.016 | 41.017 | 35.33 |
| Other Current Assets
| 262.148 | 80.298 | 422.682 | 2,208.601 | 17.254 | 281.535 | 196.128 |
| Total Current Assets
| 1,975.59 | 1,749.474 | 1,720.772 | 2,922.341 | 668.53 | 513.104 | 562.118 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4,769.258 | 2,998.903 | 2,517.144 | 1,365.85 | 1,140.881 | 1,076.296 | 829.532 |
| Goodwill
| 3,724.449 | 2,235.276 | 2,235.276 | 300.338 | 300.338 | 300.338 | 304.469 |
| Intangible Assets
| 221.378 | 148.574 | 145.874 | 82.602 | 85.368 | 83.069 | 83.225 |
| Goodwill and Intangible Assets
| 3,945.827 | 2,383.85 | 2,381.15 | 382.94 | 385.706 | 383.407 | 387.694 |
| Long Term Investments
| -182.678 | 5,351.579 | 4,880.504 | 1,736.501 | 1,508.167 | 1,449.611 | 1,179.633 |
| Tax Assets
| 43.888 | 31.174 | 17.79 | 12.289 | 18.072 | 9.683 | 4.248 |
| Other Non-Current Assets
| 182.678 | -5,382.753 | -4,898.294 | -1,748.79 | -1,508.167 | -1,449.611 | -1,179.633 |
| Total Non-Current Assets
| 8,758.973 | 5,382.753 | 4,898.294 | 1,748.79 | 1,544.659 | 1,469.386 | 1,221.474 |
| Total Assets
| 10,734.563 | 7,241.945 | 6,686.938 | 4,701.305 | 2,213.189 | 1,982.49 | 1,783.592 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 687.1 | 396.221 | 308.344 | 118.452 | 118.789 | 102.58 | 85.332 |
| Short Term Debt
| 403.158 | 183.13 | 34.765 | 1.677 | 1.297 | 11.069 | 11.918 |
| Tax Payables
| 120.351 | 103.08 | 65.717 | 40.138 | 35.552 | 32.854 | 38.127 |
| Deferred Revenue
| -0.793 | -183.13 | -34.765 | -1.677 | 195.699 | 0 | 0 |
| Other Current Liabilities
| 854.682 | 629.81 | 546.263 | 162.5 | 1,398.396 | 301.797 | 295.754 |
| Total Current Liabilities
| 1,944.147 | 1,026.031 | 854.607 | 280.952 | 1,714.181 | 415.446 | 393.004 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,321.429 | 1,102.86 | 1,196.478 | 0.807 | 1.307 | 45.063 | 63.296 |
| Deferred Revenue Non-Current
| 36.084 | 34.573 | 34.431 | 26.69 | 28.314 | 27.685 | 28.061 |
| Deferred Tax Liabilities Non-Current
| 168.409 | 126.982 | 115.25 | 43.599 | 32.668 | 27.024 | 20.096 |
| Other Non-Current Liabilities
| 9.62 | -161.555 | -149.681 | 7.88 | 639.325 | 1,655.516 | 1,581.998 |
| Total Non-Current Liabilities
| 2,535.542 | 1,102.86 | 1,196.478 | 78.976 | 701.614 | 1,755.288 | 1,693.451 |
| Total Liabilities
| 4,479.689 | 2,301.882 | 2,209.226 | 359.928 | 2,415.795 | 2,170.734 | 2,086.455 |
| Equity: | |||||||
| Preferred Stock
| 0 | 2,851.903 | 2,929.602 | 2,747.909 | 0 | 0 | 0 |
| Common Stock
| 0.043 | 0.042 | 0.042 | 0.042 | 0 | 0 | 0 |
| Retained Earnings
| 1,404.037 | 738.573 | 303.141 | -107.826 | -253.368 | -276.36 | -266.799 |
| Accumulated Other Comprehensive Income/Loss
| -2,805.189 | -2,851.903 | -2,929.602 | -2,747.909 | -2,680.702 | -132.447 | -122.583 |
| Other Total Stockholders Equity
| 7,634.305 | 4,195.142 | 4,153.271 | 4,375.551 | 2,731.464 | 216.941 | 82.727 |
| Total Shareholders Equity
| 6,233.196 | 4,933.757 | 4,456.454 | 4,267.767 | -202.606 | -191.866 | -306.655 |
| Total Equity
| 6,254.874 | 4,940.063 | 4,477.712 | 4,341.377 | -202.606 | -188.244 | -302.863 |
| Total Liabilities & Shareholders Equity
| 10,734.563 | 7,241.945 | 6,686.938 | 4,701.305 | 2,213.189 | 1,982.49 | 1,783.592 |