HK Stock MarketDetailed Quotes

01650 HYGIEIA GROUP

Watchlist
  • 0.104
  • +0.009+9.47%
Not Open Jul 25 16:08 CST
208.00MMarket Cap104.00P/E (TTM)

HYGIEIA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
15.38%17.29M
-8.30%16.12M
-27.30%14.98M
-20.70%17.58M
-10.97%20.61M
-18.13%22.17M
20.23%23.15M
28.00%27.07M
-9.32%19.26M
--21.15M
Cash and equivalents
-30.25%12.22M
-64.42%11.52M
-43.53%17.52M
12.24%32.38M
54.39%31.02M
295.31%28.85M
60.10%20.09M
-19.75%7.3M
20.07%12.55M
--9.09M
Fixed time deposit-current assets
3.67%10.37M
--10.18M
--10M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
--2.54M
----
----
----
Total current assets
-6.18%39.87M
-24.29%37.82M
-17.68%42.5M
-2.07%49.95M
12.77%51.63M
48.41%51.01M
43.96%45.78M
13.65%34.37M
0.37%31.8M
--30.24M
Non-current assets
Property, plant and equipment
-3.57%2.54M
1.91%2.67M
-12.20%2.63M
-13.72%2.62M
-3.44%3M
-6.55%3.04M
-14.58%3.11M
-10.93%3.25M
-6.22%3.64M
--3.65M
Deferred tax assets
----
----
----
----
----
--151K
----
----
----
----
Special items of non-current assets
18.69%2.06M
--1.94M
-8.76%1.74M
----
50.20%1.91M
----
--1.27M
-28.58%772K
----
--1.08M
Total non-current assets
5.28%4.6M
11.81%4.61M
-10.87%4.37M
-23.40%4.12M
12.11%4.91M
33.76%5.38M
-2.80%4.38M
-14.96%4.03M
-15.62%4.5M
--4.73M
Total assets
-5.11%44.48M
-21.54%42.43M
-17.09%46.87M
-4.11%54.08M
12.71%56.53M
46.88%56.4M
38.16%50.16M
9.77%38.4M
-1.93%36.31M
--34.98M
Liabilities
Current liabilities
Accounts payable
8.46%8.22M
-7.08%5.95M
-11.08%7.58M
-12.47%6.4M
-7.74%8.52M
-41.29%7.31M
1.81%9.24M
54.68%12.46M
37.64%9.07M
--8.05M
Tax payable
-30.86%121K
----
-79.44%175K
-62.65%409K
-4.81%851K
-29.40%1.1M
-16.91%894K
75.45%1.55M
10.70%1.08M
--884K
Bank loans and overdrafts
0.48%1.89M
-2.89%1.88M
3.97%1.88M
16.78%1.94M
12.20%1.81M
-78.92%1.66M
-87.15%1.62M
-21.89%7.86M
5.90%12.57M
--10.07M
Financial lease liabilities-current liabilities
23.63%1.44M
22.92%1.46M
-13.86%1.17M
5.68%1.19M
22.27%1.36M
45.98%1.13M
29.56%1.11M
-15.81%772K
-26.65%856K
--917K
Total current liabilities
8.07%11.68M
-6.49%9.29M
-13.84%10.8M
-11.22%9.94M
-2.44%12.54M
-50.57%11.19M
-45.47%12.85M
13.67%22.64M
14.44%23.57M
--19.92M
Net current assets
-11.04%28.2M
-28.71%28.53M
-18.92%31.7M
0.50%40.02M
18.70%39.09M
239.51%39.82M
300.02%32.93M
13.60%11.73M
-25.76%8.23M
--10.32M
Total assets less current liabilities
-9.06%32.8M
-24.92%33.14M
-18.02%36.07M
-2.35%44.14M
17.93%43.99M
186.94%45.2M
192.98%37.31M
4.62%15.75M
-22.46%12.73M
--15.06M
Non-current liabilities
Long-term bank loan
-46.80%2.06M
-37.94%2.94M
-32.37%3.88M
-29.47%4.74M
25.94%5.73M
721.39%6.72M
402.54%4.55M
-20.35%818K
-34.06%906K
--1.03M
Financial lease liabilities-non-current liabilities
8.45%642K
12.02%494K
4.23%592K
51.55%441K
238.10%568K
3,537.50%291K
630.43%168K
-95.38%8K
-92.56%23K
--173K
Deferred tax liability
----
----
----
----
----
----
----
-15.43%274K
0.37%274K
--324K
Total non-current liabilities
-39.49%2.71M
-33.69%3.44M
-29.07%4.47M
-26.11%5.18M
33.49%6.3M
537.27%7.01M
292.44%4.72M
-27.82%1.1M
-38.50%1.2M
--1.52M
Total liabilities
-5.85%14.38M
-15.81%12.73M
-18.94%15.27M
-16.95%15.12M
7.21%18.84M
-23.33%18.2M
-29.06%17.58M
10.72%23.74M
9.85%24.78M
--21.44M
Total assets less total liabilities
-4.76%30.09M
-23.76%29.7M
-16.17%31.6M
2.01%38.96M
15.68%37.69M
160.64%38.19M
182.60%32.58M
8.28%14.65M
-20.30%11.53M
--13.53M
Total equity and non-current liabilities
-9.06%32.8M
-24.93%33.14M
-18.02%36.07M
-2.35%44.14M
17.93%43.99M
186.94%45.2M
192.98%37.31M
4.62%15.75M
-22.46%12.73M
--15.06M
Equity
Share capital
0.00%3.59M
0.00%3.59M
0.00%3.59M
0.00%3.59M
0.00%3.59M
--3.59M
--3.59M
----
----
----
Reserve
-5.52%26.46M
-26.23%26.1M
-17.89%28M
--35.38M
17.77%34.11M
----
152.17%28.96M
----
--11.48M
----
Share premium
----
----
----
----
----
--13.17M
----
----
----
----
Capital reserve
----
----
----
----
----
0.00%4.5M
----
0.00%4.5M
----
--4.5M
Exchange reserve
----
----
----
----
----
150.00%5K
----
-66.67%2K
----
--6K
Other reserves
----
----
----
----
----
0.00%-98K
----
0.00%-98K
----
---98K
Retained profit
----
----
----
----
----
66.30%17M
----
12.54%10.22M
----
--9.08M
Shareholders' Equity
-4.90%30.05M
-23.81%29.69M
-16.18%31.6M
2.09%38.97M
15.81%37.7M
160.99%38.17M
183.45%32.55M
8.41%14.63M
-20.49%11.48M
--13.49M
Non-controlling interest
4,400.00%45K
366.67%16K
120.00%1K
-127.27%-6K
-115.15%-5K
-21.43%22K
-28.26%33K
-34.88%28K
100.00%46K
--43K
Total equity
-4.76%30.09M
-23.76%29.7M
-16.17%31.6M
2.02%38.96M
15.68%37.69M
160.64%38.19M
182.60%32.58M
8.28%14.65M
-20.30%11.53M
--13.53M
Total equity and total liabilities
-5.11%44.48M
-21.54%42.43M
-17.09%46.87M
-4.11%54.08M
12.71%56.53M
46.88%56.4M
38.16%50.16M
9.77%38.4M
-1.93%36.31M
--34.98M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable 15.38%17.29M-8.30%16.12M-27.30%14.98M-20.70%17.58M-10.97%20.61M-18.13%22.17M20.23%23.15M28.00%27.07M-9.32%19.26M--21.15M
Cash and equivalents -30.25%12.22M-64.42%11.52M-43.53%17.52M12.24%32.38M54.39%31.02M295.31%28.85M60.10%20.09M-19.75%7.3M20.07%12.55M--9.09M
Fixed time deposit-current assets 3.67%10.37M--10.18M--10M----------------------------
Financial assets at fair value-current assets --------------------------2.54M------------
Total current assets -6.18%39.87M-24.29%37.82M-17.68%42.5M-2.07%49.95M12.77%51.63M48.41%51.01M43.96%45.78M13.65%34.37M0.37%31.8M--30.24M
Non-current assets
Property, plant and equipment -3.57%2.54M1.91%2.67M-12.20%2.63M-13.72%2.62M-3.44%3M-6.55%3.04M-14.58%3.11M-10.93%3.25M-6.22%3.64M--3.65M
Deferred tax assets ----------------------151K----------------
Special items of non-current assets 18.69%2.06M--1.94M-8.76%1.74M----50.20%1.91M------1.27M-28.58%772K------1.08M
Total non-current assets 5.28%4.6M11.81%4.61M-10.87%4.37M-23.40%4.12M12.11%4.91M33.76%5.38M-2.80%4.38M-14.96%4.03M-15.62%4.5M--4.73M
Total assets -5.11%44.48M-21.54%42.43M-17.09%46.87M-4.11%54.08M12.71%56.53M46.88%56.4M38.16%50.16M9.77%38.4M-1.93%36.31M--34.98M
Liabilities
Current liabilities
Accounts payable 8.46%8.22M-7.08%5.95M-11.08%7.58M-12.47%6.4M-7.74%8.52M-41.29%7.31M1.81%9.24M54.68%12.46M37.64%9.07M--8.05M
Tax payable -30.86%121K-----79.44%175K-62.65%409K-4.81%851K-29.40%1.1M-16.91%894K75.45%1.55M10.70%1.08M--884K
Bank loans and overdrafts 0.48%1.89M-2.89%1.88M3.97%1.88M16.78%1.94M12.20%1.81M-78.92%1.66M-87.15%1.62M-21.89%7.86M5.90%12.57M--10.07M
Financial lease liabilities-current liabilities 23.63%1.44M22.92%1.46M-13.86%1.17M5.68%1.19M22.27%1.36M45.98%1.13M29.56%1.11M-15.81%772K-26.65%856K--917K
Total current liabilities 8.07%11.68M-6.49%9.29M-13.84%10.8M-11.22%9.94M-2.44%12.54M-50.57%11.19M-45.47%12.85M13.67%22.64M14.44%23.57M--19.92M
Net current assets -11.04%28.2M-28.71%28.53M-18.92%31.7M0.50%40.02M18.70%39.09M239.51%39.82M300.02%32.93M13.60%11.73M-25.76%8.23M--10.32M
Total assets less current liabilities -9.06%32.8M-24.92%33.14M-18.02%36.07M-2.35%44.14M17.93%43.99M186.94%45.2M192.98%37.31M4.62%15.75M-22.46%12.73M--15.06M
Non-current liabilities
Long-term bank loan -46.80%2.06M-37.94%2.94M-32.37%3.88M-29.47%4.74M25.94%5.73M721.39%6.72M402.54%4.55M-20.35%818K-34.06%906K--1.03M
Financial lease liabilities-non-current liabilities 8.45%642K12.02%494K4.23%592K51.55%441K238.10%568K3,537.50%291K630.43%168K-95.38%8K-92.56%23K--173K
Deferred tax liability -----------------------------15.43%274K0.37%274K--324K
Total non-current liabilities -39.49%2.71M-33.69%3.44M-29.07%4.47M-26.11%5.18M33.49%6.3M537.27%7.01M292.44%4.72M-27.82%1.1M-38.50%1.2M--1.52M
Total liabilities -5.85%14.38M-15.81%12.73M-18.94%15.27M-16.95%15.12M7.21%18.84M-23.33%18.2M-29.06%17.58M10.72%23.74M9.85%24.78M--21.44M
Total assets less total liabilities -4.76%30.09M-23.76%29.7M-16.17%31.6M2.01%38.96M15.68%37.69M160.64%38.19M182.60%32.58M8.28%14.65M-20.30%11.53M--13.53M
Total equity and non-current liabilities -9.06%32.8M-24.93%33.14M-18.02%36.07M-2.35%44.14M17.93%43.99M186.94%45.2M192.98%37.31M4.62%15.75M-22.46%12.73M--15.06M
Equity
Share capital 0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M--3.59M--3.59M------------
Reserve -5.52%26.46M-26.23%26.1M-17.89%28M--35.38M17.77%34.11M----152.17%28.96M------11.48M----
Share premium ----------------------13.17M----------------
Capital reserve --------------------0.00%4.5M----0.00%4.5M------4.5M
Exchange reserve --------------------150.00%5K-----66.67%2K------6K
Other reserves --------------------0.00%-98K----0.00%-98K-------98K
Retained profit --------------------66.30%17M----12.54%10.22M------9.08M
Shareholders' Equity -4.90%30.05M-23.81%29.69M-16.18%31.6M2.09%38.97M15.81%37.7M160.99%38.17M183.45%32.55M8.41%14.63M-20.49%11.48M--13.49M
Non-controlling interest 4,400.00%45K366.67%16K120.00%1K-127.27%-6K-115.15%-5K-21.43%22K-28.26%33K-34.88%28K100.00%46K--43K
Total equity -4.76%30.09M-23.76%29.7M-16.17%31.6M2.02%38.96M15.68%37.69M160.64%38.19M182.60%32.58M8.28%14.65M-20.30%11.53M--13.53M
Total equity and total liabilities -5.11%44.48M-21.54%42.43M-17.09%46.87M-4.11%54.08M12.71%56.53M46.88%56.4M38.16%50.16M9.77%38.4M-1.93%36.31M--34.98M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----------Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg