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01650 HYGIEIA GROUP

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  • 0.084
  • +0.004+5.00%
Market Closed May 2 16:08 CST
168.00MMarket Cap42.00P/E (TTM)

HYGIEIA GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
10.79%19.15M
34.76%21.72M
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
Cash and equivalents
-14.98%10.39M
-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
Fixed time deposit-current assets
-28.26%7.44M
-28.19%7.31M
3.67%10.37M
--10.18M
--10M
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--2.54M
----
Total current assets
-7.26%36.98M
-2.45%36.89M
-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
Non-current assets
Property, plant and equipment
-5.32%2.4M
-2.24%2.61M
-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
Deferred tax assets
----
----
----
----
----
----
----
--151K
----
----
Total non-current assets
-12.71%4.02M
-0.22%4.6M
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
Total assets
-7.82%41M
-2.21%41.49M
-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
Liabilities
Current liabilities
Accounts payable
4.48%8.59M
24.71%7.42M
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
Tax payable
374.38%574K
--313K
-30.86%121K
----
-79.44%175K
-62.65%409K
-4.81%851K
-29.40%1.1M
-16.91%894K
75.45%1.55M
Bank loans and overdrafts
2.06%1.93M
18.52%2.23M
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
Financial lease liabilities-current liabilities
-15.86%1.22M
-11.34%1.3M
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
Total current liabilities
5.40%12.31M
21.15%11.26M
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
Net current assets
-12.51%24.67M
-10.14%25.64M
-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
Total assets less current liabilities
-12.53%28.69M
-8.76%30.24M
-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
Non-current liabilities
Long-term bank loan
-82.99%351K
-55.83%1.3M
-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
Financial lease liabilities-non-current liabilities
-37.07%404K
40.69%695K
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
Deferred tax liability
----
----
----
----
----
----
----
----
----
-15.43%274K
Total non-current liabilities
-72.09%755K
-41.95%1.99M
-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
Total liabilities
-9.17%13.06M
4.12%13.25M
-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
Total assets less total liabilities
-7.18%27.93M
-4.92%28.24M
-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
Total equity and non-current liabilities
-12.53%28.69M
-8.76%30.24M
-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
Equity
Share capital
0.00%3.59M
0.00%3.59M
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
-8.44%24.23M
-5.93%24.55M
-5.52%26.46M
-26.23%26.1M
-17.89%28M
--35.38M
17.77%34.11M
----
152.17%28.96M
----
Share premium
----
----
----
----
----
----
----
--13.17M
----
----
Capital reserve
----
----
----
----
----
----
----
0.00%4.5M
----
0.00%4.5M
Exchange reserve
----
----
----
----
----
----
----
150.00%5K
----
-66.67%2K
Other reserves
----
----
----
----
----
----
----
0.00%-98K
----
0.00%-98K
Retained profit
----
----
----
----
----
----
----
66.30%17M
----
12.54%10.22M
Shareholders' Equity
-7.43%27.82M
-5.21%28.14M
-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
Non-controlling interest
157.78%116K
543.75%103K
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
Total equity
-7.18%27.93M
-4.92%28.24M
-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
Total equity and total liabilities
-7.82%41M
-2.21%41.49M
-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
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
--
--
--
--
--
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.
--
(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable 10.79%19.15M34.76%21.72M15.38%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
Cash and equivalents -14.98%10.39M-31.76%7.86M-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%7.3M
Fixed time deposit-current assets -28.26%7.44M-28.19%7.31M3.67%10.37M--10.18M--10M--------------------
Financial assets at fair value-current assets ----------------------------------2.54M----
Total current assets -7.26%36.98M-2.45%36.89M-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%34.37M
Non-current assets
Property, plant and equipment -5.32%2.4M-2.24%2.61M-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
Deferred tax assets ------------------------------151K--------
Total non-current assets -12.71%4.02M-0.22%4.6M5.28%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
Total assets -7.82%41M-2.21%41.49M-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
Liabilities
Current liabilities
Accounts payable 4.48%8.59M24.71%7.42M8.46%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%12.46M
Tax payable 374.38%574K--313K-30.86%121K-----79.44%175K-62.65%409K-4.81%851K-29.40%1.1M-16.91%894K75.45%1.55M
Bank loans and overdrafts 2.06%1.93M18.52%2.23M0.48%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%7.86M
Financial lease liabilities-current liabilities -15.86%1.22M-11.34%1.3M23.63%1.44M22.92%1.46M-13.86%1.17M5.68%1.19M22.27%1.36M45.98%1.13M29.56%1.11M-15.81%772K
Total current liabilities 5.40%12.31M21.15%11.26M8.07%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%22.64M
Net current assets -12.51%24.67M-10.14%25.64M-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
Total assets less current liabilities -12.53%28.69M-8.76%30.24M-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
Non-current liabilities
Long-term bank loan -82.99%351K-55.83%1.3M-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
Financial lease liabilities-non-current liabilities -37.07%404K40.69%695K8.45%642K12.02%494K4.23%592K51.55%441K238.10%568K3,537.50%291K630.43%168K-95.38%8K
Deferred tax liability -------------------------------------15.43%274K
Total non-current liabilities -72.09%755K-41.95%1.99M-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
Total liabilities -9.17%13.06M4.12%13.25M-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%23.74M
Total assets less total liabilities -7.18%27.93M-4.92%28.24M-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
Total equity and non-current liabilities -12.53%28.69M-8.76%30.24M-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
Equity
Share capital 0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M--3.59M--3.59M----
Reserve -8.44%24.23M-5.93%24.55M-5.52%26.46M-26.23%26.1M-17.89%28M--35.38M17.77%34.11M----152.17%28.96M----
Share premium ------------------------------13.17M--------
Capital reserve ----------------------------0.00%4.5M----0.00%4.5M
Exchange reserve ----------------------------150.00%5K-----66.67%2K
Other reserves ----------------------------0.00%-98K----0.00%-98K
Retained profit ----------------------------66.30%17M----12.54%10.22M
Shareholders' Equity -7.43%27.82M-5.21%28.14M-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
Non-controlling interest 157.78%116K543.75%103K4,400.00%45K366.67%16K120.00%1K-127.27%-6K-115.15%-5K-21.43%22K-28.26%33K-34.88%28K
Total equity -7.18%27.93M-4.92%28.24M-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
Total equity and total liabilities -7.82%41M-2.21%41.49M-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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----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.--

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.