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06078 HYGEIA HEALTH

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  • 24.750
  • +1.050+4.43%
Not Open Oct 4 16:08 CST
15.63BMarket Cap19.46P/E (TTM)

HYGEIA HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
33.08%856.09M
----
12.30%643.31M
----
126.77%572.85M
----
218.47%252.61M
----
190.94%79.32M
Profit adjustment
Interest (income) - adjustment
----
41.37%-10.15M
----
-703.62%-17.32M
----
-332.73%-2.16M
----
20.83%-498K
----
-259.43%-629K
Interest expense - adjustment
----
5.74%43.17M
----
76.86%40.83M
----
-52.08%23.09M
----
-49.57%48.17M
----
21.75%95.52M
Revaluation surplus:
----
-550.59%-15.56M
----
94.83%-2.39M
----
-7.36%-46.28M
----
-802.31%-43.11M
----
231.32%6.14M
-Other fair value changes
----
-550.59%-15.56M
----
94.83%-2.39M
----
-7.36%-46.28M
----
-802.31%-43.11M
----
231.32%6.14M
Asset sale loss (gain):
----
963.66%4.83M
----
-86.53%454K
----
89.49%3.37M
----
-39.43%1.78M
----
261.64%2.94M
-Loss (gain) on sale of property, machinery and equipment
----
963.66%4.83M
----
-86.53%454K
----
89.49%3.37M
----
-39.43%1.78M
----
-45.37%2.94M
Depreciation and amortization:
----
37.45%210.54M
----
33.84%153.18M
----
47.60%114.45M
----
8.78%77.54M
----
45.68%71.28M
-Amortization of intangible assets
----
48.49%16.46M
----
30.62%11.08M
----
56.67%8.49M
----
30.69%5.42M
----
35.29%4.14M
Exchange Loss (gain)
----
-112.16%-9.74M
----
--80.1M
----
----
----
----
----
----
Special items
----
-23.20%29.25M
----
538.26%38.09M
----
-114.03%-8.69M
----
474.17%61.92M
----
-40.02%10.79M
Operating profit before the change of operating capital
----
18.39%1.11B
----
42.59%936.25M
----
64.81%656.62M
----
50.15%398.42M
----
59.89%265.35M
Change of operating capital
Inventory (increase) decrease
----
41.73%-27.2M
----
-130.43%-46.68M
----
-414.01%-20.26M
----
34.31%-3.94M
----
-8.66%-6M
Accounts receivable (increase)decrease
----
83.94%-30.73M
----
-139.04%-191.33M
----
-29.09%-80.04M
----
-260.59%-62M
----
67.61%-17.2M
Accounts payable increase (decrease)
----
-207.96%-124.05M
----
321.23%114.9M
----
-407.48%-51.94M
----
-35.79%16.89M
----
-64.50%26.31M
Cash  from business operations
5.26%431.69M
13.93%926.44M
16.08%410.12M
61.21%813.15M
79.41%353.32M
44.37%504.39M
30.56%196.94M
30.14%349.37M
16.44%150.84M
47.95%268.46M
Other taxs
-17.22%-81.7M
-5.97%-153.75M
0.81%-69.7M
-80.70%-145.09M
-100.56%-70.27M
-49.41%-80.29M
-44.53%-35.04M
-32.78%-53.74M
-18.64%-24.24M
-86.60%-40.47M
Interest received - operating
-91.79%797K
-41.37%10.15M
19.01%9.71M
703.62%17.32M
640.29%8.16M
332.73%2.16M
459.39%1.1M
-20.83%498K
53.91%197K
259.43%629K
Net cash from operations
0.19%350.79M
14.22%782.84M
20.23%350.13M
60.79%685.38M
78.66%291.21M
43.94%426.25M
28.56%163M
29.53%296.13M
16.07%126.79M
42.94%228.62M
Cash flow from investment activities
Restricted cash (increase) decrease
--12.1M
---12.1M
----
----
----
----
----
----
----
----
Sale of fixed assets
-97.38%280K
21.01%15.23M
285.29%10.69M
-37.70%12.59M
116.72%2.77M
1,393.50%20.21M
-24.53%1.28M
-35.05%1.35M
40.40%1.7M
134.04%2.08M
Purchase of fixed assets
39.42%-330.76M
-56.07%-925.68M
-110.75%-545.95M
10.55%-593.12M
-3.42%-259.06M
-106.00%-663.09M
-60.25%-250.49M
-108.69%-321.89M
-114.88%-156.32M
46.38%-154.25M
Purchase of intangible assets
15.54%-7.56M
-9.85%-15.14M
-209.11%-8.96M
-133.02%-13.78M
-134.57%-2.9M
-81.00%-5.92M
-79.77%-1.24M
39.63%-3.27M
64.59%-687K
-82.26%-5.41M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
752.12%24.8M
Acquisition of subsidiaries
94.42%-10.31M
-1,104.81%-1.77B
-148.49%-184.99M
92.84%-146.59M
95.66%-74.45M
---2.05B
---1.71B
----
----
15.48%-1.42M
Recovery of cash from investments
-29.33%689.49M
100.76%1.44B
112.69%975.66M
-85.80%717M
-87.82%458.72M
8.44%5.05B
102.96%3.77B
72.85%4.66B
135.04%1.86B
143.95%2.69B
Cash on investment
8.36%-975M
-359.31%-1.6B
-503.97%-1.06B
89.13%-348.16M
93.12%-176.16M
52.96%-3.2B
-38.18%-2.56B
-152.71%-6.81B
-133.38%-1.85B
-151.48%-2.7B
Net cash from investment operations
23.94%-621.76M
-669.63%-2.86B
-1,501.00%-817.49M
56.27%-372.06M
93.26%-51.06M
65.66%-850.85M
-398.79%-757.77M
-1,735.58%-2.48B
40.53%-151.92M
48.57%-134.98M
Net cash before financing
42.02%-270.97M
-764.06%-2.08B
-294.61%-467.36M
173.79%313.32M
140.38%240.15M
80.54%-424.6M
-2,266.93%-594.76M
-2,429.69%-2.18B
82.82%-25.13M
191.34%93.64M
Cash flow from financing activities
New borrowing
-75.38%315.75M
550.39%2.56B
4,702.08%1.28B
-67.11%393.5M
-97.29%26.71M
--1.2B
--986.85M
----
----
4,921.48%565.07M
Refund
68.72%-302.04M
-205.86%-1.29B
-5,169.26%-965.65M
-375.92%-421.19M
73.82%-18.33M
-643.45%-88.5M
-488.04%-70M
98.34%-11.9M
94.35%-11.9M
-1,846.15%-715.02M
Issuing shares
----
--681.74M
--681.74M
----
----
----
----
809.29%2.32B
692.36%2.02B
--255.47M
Interest paid - financing
-197.56%-55.44M
-46.63%-79.85M
10.67%-18.63M
-137.01%-54.46M
-420.23%-20.86M
---22.98M
---4.01M
----
----
-47.12%-6M
Dividends paid - financing
----
---94.48M
----
----
----
-5.83%-74.08M
----
---70M
---70M
----
Absorb investment income
----
----
----
----
----
----
----
----
----
--173K
Issuance expenses and redemption of securities expenses
----
----
----
---35.83M
---35.83M
----
----
-3,404.56%-98.41M
---72.9M
-1,601.82%-2.81M
Other items of the financing business
----
91.22%-3.18M
----
85.86%-36.23M
---11.84M
-904.25%-256.3M
----
250.20%31.87M
----
-79.57%9.1M
Net cash from financing operations
-104.29%-41.97M
1,251.22%1.78B
1,684.05%978.04M
-120.44%-154.21M
-106.77%-61.74M
-65.30%754.5M
-51.21%911.7M
1,979.65%2.17B
296.96%1.87B
743.45%104.56M
Effect of rate
-100.18%-18K
110.89%1.35M
249.19%10.12M
-56.43%-12.41M
199.11%2.9M
-499.32%-7.94M
-1,325.85%-2.92M
-128.44%-1.32M
-104.75%-205K
29,000.00%4.66M
Net Cash
-161.28%-312.94M
-291.93%-305.38M
186.24%510.69M
-51.77%159.11M
-43.71%178.41M
4,825.68%329.9M
-82.81%316.94M
-103.52%-6.98M
468.08%1.84B
319.92%198.2M
Begining period cash
-35.61%549.74M
20.75%853.77M
20.75%853.77M
83.60%707.07M
83.60%707.07M
-2.11%385.1M
-2.11%385.1M
106.46%393.41M
106.46%393.41M
-32.11%190.55M
Cash at the end
-82.77%236.78M
-35.61%549.74M
54.73%1.37B
20.75%853.77M
27.07%888.38M
83.60%707.07M
-68.74%699.12M
-2.11%385.1M
330.65%2.24B
106.46%393.41M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----33.08%856.09M----12.30%643.31M----126.77%572.85M----218.47%252.61M----190.94%79.32M
Profit adjustment
Interest (income) - adjustment ----41.37%-10.15M-----703.62%-17.32M-----332.73%-2.16M----20.83%-498K-----259.43%-629K
Interest expense - adjustment ----5.74%43.17M----76.86%40.83M-----52.08%23.09M-----49.57%48.17M----21.75%95.52M
Revaluation surplus: -----550.59%-15.56M----94.83%-2.39M-----7.36%-46.28M-----802.31%-43.11M----231.32%6.14M
-Other fair value changes -----550.59%-15.56M----94.83%-2.39M-----7.36%-46.28M-----802.31%-43.11M----231.32%6.14M
Asset sale loss (gain): ----963.66%4.83M-----86.53%454K----89.49%3.37M-----39.43%1.78M----261.64%2.94M
-Loss (gain) on sale of property, machinery and equipment ----963.66%4.83M-----86.53%454K----89.49%3.37M-----39.43%1.78M-----45.37%2.94M
Depreciation and amortization: ----37.45%210.54M----33.84%153.18M----47.60%114.45M----8.78%77.54M----45.68%71.28M
-Amortization of intangible assets ----48.49%16.46M----30.62%11.08M----56.67%8.49M----30.69%5.42M----35.29%4.14M
Exchange Loss (gain) -----112.16%-9.74M------80.1M------------------------
Special items -----23.20%29.25M----538.26%38.09M-----114.03%-8.69M----474.17%61.92M-----40.02%10.79M
Operating profit before the change of operating capital ----18.39%1.11B----42.59%936.25M----64.81%656.62M----50.15%398.42M----59.89%265.35M
Change of operating capital
Inventory (increase) decrease ----41.73%-27.2M-----130.43%-46.68M-----414.01%-20.26M----34.31%-3.94M-----8.66%-6M
Accounts receivable (increase)decrease ----83.94%-30.73M-----139.04%-191.33M-----29.09%-80.04M-----260.59%-62M----67.61%-17.2M
Accounts payable increase (decrease) -----207.96%-124.05M----321.23%114.9M-----407.48%-51.94M-----35.79%16.89M-----64.50%26.31M
Cash  from business operations 5.26%431.69M13.93%926.44M16.08%410.12M61.21%813.15M79.41%353.32M44.37%504.39M30.56%196.94M30.14%349.37M16.44%150.84M47.95%268.46M
Other taxs -17.22%-81.7M-5.97%-153.75M0.81%-69.7M-80.70%-145.09M-100.56%-70.27M-49.41%-80.29M-44.53%-35.04M-32.78%-53.74M-18.64%-24.24M-86.60%-40.47M
Interest received - operating -91.79%797K-41.37%10.15M19.01%9.71M703.62%17.32M640.29%8.16M332.73%2.16M459.39%1.1M-20.83%498K53.91%197K259.43%629K
Net cash from operations 0.19%350.79M14.22%782.84M20.23%350.13M60.79%685.38M78.66%291.21M43.94%426.25M28.56%163M29.53%296.13M16.07%126.79M42.94%228.62M
Cash flow from investment activities
Restricted cash (increase) decrease --12.1M---12.1M--------------------------------
Sale of fixed assets -97.38%280K21.01%15.23M285.29%10.69M-37.70%12.59M116.72%2.77M1,393.50%20.21M-24.53%1.28M-35.05%1.35M40.40%1.7M134.04%2.08M
Purchase of fixed assets 39.42%-330.76M-56.07%-925.68M-110.75%-545.95M10.55%-593.12M-3.42%-259.06M-106.00%-663.09M-60.25%-250.49M-108.69%-321.89M-114.88%-156.32M46.38%-154.25M
Purchase of intangible assets 15.54%-7.56M-9.85%-15.14M-209.11%-8.96M-133.02%-13.78M-134.57%-2.9M-81.00%-5.92M-79.77%-1.24M39.63%-3.27M64.59%-687K-82.26%-5.41M
Sale of subsidiaries ------------------------------------752.12%24.8M
Acquisition of subsidiaries 94.42%-10.31M-1,104.81%-1.77B-148.49%-184.99M92.84%-146.59M95.66%-74.45M---2.05B---1.71B--------15.48%-1.42M
Recovery of cash from investments -29.33%689.49M100.76%1.44B112.69%975.66M-85.80%717M-87.82%458.72M8.44%5.05B102.96%3.77B72.85%4.66B135.04%1.86B143.95%2.69B
Cash on investment 8.36%-975M-359.31%-1.6B-503.97%-1.06B89.13%-348.16M93.12%-176.16M52.96%-3.2B-38.18%-2.56B-152.71%-6.81B-133.38%-1.85B-151.48%-2.7B
Net cash from investment operations 23.94%-621.76M-669.63%-2.86B-1,501.00%-817.49M56.27%-372.06M93.26%-51.06M65.66%-850.85M-398.79%-757.77M-1,735.58%-2.48B40.53%-151.92M48.57%-134.98M
Net cash before financing 42.02%-270.97M-764.06%-2.08B-294.61%-467.36M173.79%313.32M140.38%240.15M80.54%-424.6M-2,266.93%-594.76M-2,429.69%-2.18B82.82%-25.13M191.34%93.64M
Cash flow from financing activities
New borrowing -75.38%315.75M550.39%2.56B4,702.08%1.28B-67.11%393.5M-97.29%26.71M--1.2B--986.85M--------4,921.48%565.07M
Refund 68.72%-302.04M-205.86%-1.29B-5,169.26%-965.65M-375.92%-421.19M73.82%-18.33M-643.45%-88.5M-488.04%-70M98.34%-11.9M94.35%-11.9M-1,846.15%-715.02M
Issuing shares ------681.74M--681.74M----------------809.29%2.32B692.36%2.02B--255.47M
Interest paid - financing -197.56%-55.44M-46.63%-79.85M10.67%-18.63M-137.01%-54.46M-420.23%-20.86M---22.98M---4.01M---------47.12%-6M
Dividends paid - financing -------94.48M-------------5.83%-74.08M-------70M---70M----
Absorb investment income --------------------------------------173K
Issuance expenses and redemption of securities expenses ---------------35.83M---35.83M---------3,404.56%-98.41M---72.9M-1,601.82%-2.81M
Other items of the financing business ----91.22%-3.18M----85.86%-36.23M---11.84M-904.25%-256.3M----250.20%31.87M-----79.57%9.1M
Net cash from financing operations -104.29%-41.97M1,251.22%1.78B1,684.05%978.04M-120.44%-154.21M-106.77%-61.74M-65.30%754.5M-51.21%911.7M1,979.65%2.17B296.96%1.87B743.45%104.56M
Effect of rate -100.18%-18K110.89%1.35M249.19%10.12M-56.43%-12.41M199.11%2.9M-499.32%-7.94M-1,325.85%-2.92M-128.44%-1.32M-104.75%-205K29,000.00%4.66M
Net Cash -161.28%-312.94M-291.93%-305.38M186.24%510.69M-51.77%159.11M-43.71%178.41M4,825.68%329.9M-82.81%316.94M-103.52%-6.98M468.08%1.84B319.92%198.2M
Begining period cash -35.61%549.74M20.75%853.77M20.75%853.77M83.60%707.07M83.60%707.07M-2.11%385.1M-2.11%385.1M106.46%393.41M106.46%393.41M-32.11%190.55M
Cash at the end -82.77%236.78M-35.61%549.74M54.73%1.37B20.75%853.77M27.07%888.38M83.60%707.07M-68.74%699.12M-2.11%385.1M330.65%2.24B106.46%393.41M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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

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Heat List
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Overall
Symbol
Latest Price
% Chg

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