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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 236.784 | 561.846 | 1,374.572 | 853.768 | 888.376 | 707.069 | 699.119 | 385.104 | 2,236.813 | 393.409 |
| Short Term Investments
| 498.236 | 206.151 | 125.8 | 30.946 | 116.536 | 397.4 | 1,020.04 | 2,196.926 | 0 | 0 |
| Cash and Short Term Investments
| 735.02 | 767.997 | 1,500.372 | 884.714 | 1,004.912 | 1,104.469 | 1,719.159 | 2,582.03 | 2,236.813 | 393.409 |
| Net Receivables
| 973.05 | 884.224 | 657.191 | 611.222 | 582.352 | 454.678 | 383.19 | 268.836 | 232.214 | 204.21 |
| Inventory
| 266.558 | 207.942 | 210.391 | 204.186 | 148.227 | 136.343 | 91.15 | 59.8 | 56.466 | 47.016 |
| Other Current Assets
| 43.666 | 262.148 | 176.244 | 80.298 | 138.47 | 422.682 | 1,038.53 | 2,208.601 | 47.021 | 228.105 |
| Total Current Assets
| 2,018.294 | 1,975.59 | 2,418.398 | 1,749.474 | 1,757.425 | 1,720.772 | 2,211.989 | 2,922.341 | 2,572.514 | 668.53 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4,855.132 | 4,769.258 | 3,835.8 | 2,998.903 | 2,710.787 | 2,517.144 | 1,966.455 | 1,365.85 | 1,225.351 | 1,140.881 |
| Goodwill
| 3,724.449 | 3,724.449 | 2,395.707 | 2,235.276 | 2,235.276 | 2,235.276 | 1,749.394 | 300.338 | 300.338 | 300.338 |
| Intangible Assets
| 219.076 | 221.378 | 172.753 | 148.574 | 143.468 | 145.874 | 126.243 | 82.602 | 83.568 | 85.368 |
| Goodwill and Intangible Assets
| 3,943.525 | 3,945.827 | 2,568.46 | 2,383.85 | 2,378.744 | 2,381.15 | 1,875.637 | 382.94 | 383.906 | 385.706 |
| Long Term Investments
| 0 | -182.678 | 6,374.739 | 5,351.579 | 5,067.317 | 4,880.504 | 3,829.773 | 1,736.501 | 1,594.534 | 1,508.167 |
| Tax Assets
| 0 | 43.888 | 29.521 | 31.174 | 22.214 | 17.79 | 12.319 | 12.289 | 14.723 | 18.072 |
| Other Non-Current Assets
| 187.519 | 182.678 | -6,404.26 | -5,382.753 | -5,089.531 | -4,898.294 | -3,842.092 | -1,748.79 | -1,609.257 | -1,508.167 |
| Total Non-Current Assets
| 8,986.176 | 8,758.973 | 6,404.26 | 5,382.753 | 5,089.531 | 4,898.294 | 3,842.092 | 1,748.79 | 1,609.257 | 1,544.659 |
| Total Assets
| 11,004.47 | 10,734.563 | 8,960.873 | 7,241.945 | 6,907.446 | 6,686.938 | 6,214.436 | 4,701.305 | 4,221.835 | 2,213.189 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 633.367 | 687.1 | 402.169 | 396.221 | 330.837 | 308.344 | 199.457 | 118.452 | 107.209 | 118.789 |
| Short Term Debt
| 487.182 | 403.158 | 354.088 | 183.13 | 132.022 | 34.765 | 28.808 | 1.677 | 1.296 | 1.297 |
| Tax Payables
| 0 | 120.351 | 84.525 | 103.08 | 91.366 | 65.717 | 52.55 | 40.138 | 34.493 | 35.552 |
| Deferred Revenue
| 332.75 | -0.793 | -354.088 | -183.13 | -132.022 | -34.765 | -28.808 | -1.677 | -1.296 | 195.699 |
| Other Current Liabilities
| 424.945 | 854.682 | 1,051.748 | 629.81 | 564.811 | 546.263 | 435.47 | 162.5 | 162.275 | 1,398.396 |
| Total Current Liabilities
| 1,878.244 | 1,944.147 | 1,453.917 | 1,026.031 | 895.648 | 854.607 | 634.927 | 280.952 | 269.484 | 1,714.181 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,247.886 | 2,321.429 | 1,424.061 | 1,102.86 | 1,159.605 | 1,196.478 | 969.17 | 0.807 | 0.663 | 1.307 |
| Deferred Revenue Non-Current
| 0 | 36.084 | 35.539 | 34.573 | 33.551 | 34.431 | 34.776 | 26.69 | 27.154 | 28.314 |
| Deferred Tax Liabilities Non-Current
| 0 | 168.409 | 141.13 | 126.982 | 121.157 | 115.25 | 90.829 | 43.599 | 36.527 | 32.668 |
| Other Non-Current Liabilities
| 229.59 | 9.62 | -176.669 | -161.555 | -154.708 | -149.681 | -125.605 | 7.88 | 7.935 | 639.325 |
| Total Non-Current Liabilities
| 2,477.476 | 2,535.542 | 1,424.061 | 1,102.86 | 1,159.605 | 1,196.478 | 969.17 | 78.976 | 72.279 | 701.614 |
| Total Liabilities
| 4,355.72 | 4,479.689 | 3,065.838 | 2,301.882 | 2,217.997 | 2,209.226 | 1,738.406 | 359.928 | 341.763 | 2,415.795 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 2,832.189 | 2,851.903 | 2,910.201 | 2,929.602 | 2,781.394 | 2,747.909 | 2,772.461 | 0 |
| Common Stock
| 0.043 | 0.043 | 0.043 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.041 | 0 |
| Retained Earnings
| 1,788.608 | 1,404.037 | 1,072.709 | 738.573 | 527.35 | 303.141 | 15.697 | -107.826 | -251.012 | -253.368 |
| Accumulated Other Comprehensive Income/Loss
| -2,796.487 | -2,805.189 | -2,832.189 | -2,851.903 | -2,910.201 | -2,929.602 | -2,781.394 | -2,747.909 | -2,772.461 | -183.313 |
| Other Total Stockholders Equity
| 7,634.305 | 7,634.305 | 4,801.866 | 4,195.142 | 4,136.844 | 4,153.271 | 4,375.56 | 4,375.551 | 4,064.409 | 234.075 |
| Total Shareholders Equity
| 6,626.469 | 6,233.196 | 5,874.618 | 4,933.757 | 4,664.236 | 4,456.454 | 4,391.299 | 4,267.767 | 3,813.438 | -202.606 |
| Total Equity
| 6,648.75 | 6,254.874 | 5,895.035 | 4,940.063 | 4,689.449 | 4,477.712 | 4,476.03 | 4,341.377 | 3,880.072 | -202.606 |
| Total Liabilities & Shareholders Equity
| 11,004.47 | 10,734.563 | 8,960.873 | 7,241.945 | 6,907.446 | 6,686.938 | 6,214.436 | 4,701.305 | 4,221.835 | 2,213.189 |