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Hygieia Group Limited (1650.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.130+0.001 (+0.78%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,217
17,515
31,018
20,091
-
Other short-term investments
10,367
10,000
-
2,542
-
Total cash
22,584
27,515
31,018
22,633
-
Net receivables
14,066
10,656
11,095
13,292
-
Total current assets
39,872
42,499
51,629
45,784
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,139
11,106
11,597
9,974
-
Accumulated depreciation
-7,536
-6,734
-6,692
-5,599
-
Net property, plant and equipment
4,603
4,372
4,905
4,375
-
Total non-current assets
4,603
4,372
4,905
4,375
-
Total assets
44,475
46,871
56,534
50,159
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,754
1,735
1,564
1,285
-
Accounts payable
1,782
2,337
1,776
1,429
-
Total current liabilities
11,676
10,804
12,540
12,854
-
Non-current liabilities
Long-term debt
1,970
3,725
5,437
4,000
-
Deferred tax liabilities
-
-
-
0
274
Total non-current liabilities
2,705
4,470
6,302
4,721
-
Total liabilities
14,381
15,274
18,842
17,575
-
Stockholders' equity
Common stock
3,592
3,592
3,592
3,592
-
Retained earnings
8,872
10,418
-
-
-
Total stockholders' equity
30,049
31,596
37,697
32,551
-
Total liabilities and stockholders' equity
44,475
46,871
56,534
50,159
-