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01650 HYGIEIA GROUP
- 0.104
- 0.0000.00%
Market Closed Aug 29 16:08 CST
208.00MMarket Cap104.00P/E (TTM)
0.105High0.100Low128.00KVolume0.105Open0.104Pre Close13.02KTurnover0.01%Turnover Ratio104.00P/E (Static)2.00BShares0.17352wk High1.17P/B208.00MFloat Cap0.04652wk Low0.01Dividend TTM2.00BShs Float0.233Historical High0.009Dividend LFY4.81%Amplitude0.032Historical Low0.101Avg Price8000Lot Size8.65%Div YieldTTM8.65%Div Yield LFY
HYGIEIA GROUP Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 140.26%552K | ---- | -123.32%-1.37M | ---- | -35.62%5.88M | ---- | 141.04%9.13M | ---- | -49.58%3.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -889.19%-366K | ---- | ---37K | ---- | ---- | ---- | -3,250.00%-67K | ---- | -100.00%-2K |
| Asset sale loss (gain): | ---- | 68.50%-40K | ---- | 46.19%-127K | ---- | ---236K | ---- | ---- | ---- | 76.35%-35K |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---228K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 68.50%-40K | ---- | -1,487.50%-127K | ---- | ---8K | ---- | ---- | ---- | 76.35%-35K |
| Depreciation and amortization: | ---- | -3.61%2.48M | ---- | -10.21%2.58M | ---- | 1.38%2.87M | ---- | -3.38%2.83M | ---- | 15.00%2.93M |
| Financial expense | ---- | -26.18%203K | ---- | 3.00%275K | ---- | -36.58%267K | ---- | -38.27%421K | ---- | 18.61%682K |
| Special items | ---- | -311.32%-336K | ---- | 158.24%159K | ---- | -161.35%-273K | ---- | --445K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 69.22%2.5M | ---- | -82.66%1.48M | ---- | -33.34%8.51M | ---- | 73.33%12.76M | ---- | -29.80%7.36M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -144.04%-1.91M | ---- | 68.10%4.34M | ---- | 151.35%2.58M | ---- | -218.60%-5.03M | ---- | 182.32%4.24M |
| Accounts payable increase (decrease) | ---- | 171.04%660K | ---- | -51.06%-929K | ---- | -216.70%-615K | ---- | -80.17%527K | ---- | 679.18%2.66M |
| prepayments (increase)decrease | ---- | -106.63%-73K | ---- | 426.79%1.1M | ---- | 188.94%209K | ---- | 82.49%-235K | ---- | -1,478.82%-1.34M |
| Cash from business operations | -43.18%-2.47M | -80.45%1.17M | -135.93%-1.72M | -43.94%5.99M | -33.98%4.8M | 33.15%10.68M | 30.17%7.27M | -37.89%8.02M | 6.49%5.58M | 131.03%12.92M |
| Other taxs | 64.21%-34K | 85.51%-131K | 90.61%-95K | -10.65%-904K | -68.11%-1.01M | -1.24%-817K | ---602K | 21.65%-807K | ---- | -70.25%-1.03M |
| Net cash from operations | -37.57%-2.5M | -79.55%1.04M | -148.04%-1.82M | -48.46%5.09M | -43.21%3.78M | 36.72%9.87M | 19.39%6.66M | -39.30%7.22M | 21.80%5.58M | 138.40%11.89M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.82%90K | 889.19%366K | --183K | --37K | ---- | ---- | 1,400.00%15K | 3,250.00%67K | 0.00%1K | 100.00%2K |
| Decrease in deposits (increase) | --3.11M | 96.33%-367K | ---- | ---10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --1K | -83.71%80K | ---- | 1,864.00%491K | ---- | --25K | ---- | ---- | ---- | -69.46%62K |
| Purchase of fixed assets | -10.86%-490K | 5.10%-894K | -2.79%-442K | 12.13%-942K | 14.00%-430K | -69.35%-1.07M | -146.31%-500K | 12.33%-633K | 37.73%-203K | -11.25%-722K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --2.77M | --1.52M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,149.56%-2.54M | ---- | ---113K |
| Net cash from investment operations | 1,145.17%2.71M | 92.17%-815K | 39.77%-259K | -704.41%-10.41M | -141.39%-430K | 155.44%1.72M | 614.36%1.04M | -303.11%-3.11M | 51.44%-202K | -73.26%-771K |
| Net cash before financing | 109.92%206K | 104.22%225K | -161.93%-2.08M | -145.98%-5.33M | -56.45%3.35M | 182.06%11.59M | 43.19%7.7M | -63.04%4.11M | 29.12%5.38M | 144.78%11.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --530K | -94.99%94K | ---- | -61.19%1.88M | -73.62%1.03M | -79.98%4.84M | -63.14%3.92M | -21.93%24.16M | -30.96%10.63M | 17.69%30.95M |
| Refund | -4.36%-909K | 48.10%-1.9M | 54.30%-871K | -3.36%-3.66M | -11.40%-1.91M | 88.74%-3.54M | 89.09%-1.71M | -0.76%-31.46M | 11.13%-15.69M | -58.10%-31.23M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.45M | ---- | ---- |
| Interest paid - financing | 11.01%-97K | 26.18%-203K | 27.33%-109K | -3.00%-275K | -20.97%-150K | 36.58%-267K | 56.94%-124K | 38.27%-421K | 18.64%-288K | -18.20%-682K |
| Dividends paid - financing | -50.00%-3M | 55.56%-2M | ---2M | ---4.5M | ---- | ---- | ---- | 18.18%-4.5M | -200.00%-4.5M | -3.23%-5.5M |
| Absorb investment income | ---- | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -454.87%-5.13M | ---- | ---924K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.09%22K |
| Net cash from financing operations | -16.35%-4.56M | 32.64%-5.52M | -96.49%-3.92M | -1,113.19%-8.19M | -289.28%-2M | -119.69%-675K | 109.92%1.05M | 138.02%3.43M | -92.22%-10.63M | -1,548.81%-9.02M |
| Effect of rate | -200.00%-1K | -146.67%-7K | --1K | 25.00%15K | ---- | 200.00%12K | 0.00%-1K | 500.00%4K | -116.67%-1K | -150.00%-1K |
| Net Cash | 27.38%-4.36M | 60.86%-5.29M | -541.28%-6M | -223.85%-13.52M | -84.48%1.36M | 44.80%10.92M | 266.75%8.76M | 259.12%7.54M | -284.97%-5.25M | -47.46%2.1M |
| Begining period cash | -30.25%12.22M | -43.53%17.52M | -43.53%17.52M | 54.39%31.02M | 54.39%31.02M | 60.10%20.09M | 60.10%20.09M | 20.07%12.55M | 20.07%12.55M | 61.93%10.45M |
| Cash at the end | -31.76%7.86M | -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 |
| Cash balance analysis | ||||||||||
| 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: 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.
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