Hygeia Healthcare Holdings Co., Limited
HYHHF
$1.68
-$0.83-32.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.86M | 92.66M | 89.27M | 92.89M | 101.15M |
| Total Receivables | 113.28M | 111.83M | 120.53M | 125.42M | 137.66M |
| Inventory | 33.25M | 32.83M | 37.94M | 39.48M | 36.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52M | 3.47M | 2.39M | 2.48M | 2.25M |
| Total Current Assets | 243.91M | 240.79M | 250.13M | 260.28M | 277.74M |
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| Total Current Assets | 243.91M | 240.79M | 250.13M | 260.28M | 277.74M |
| Net Property, Plant & Equipment | 723.47M | 714.23M | 695.85M | 724.08M | 668.12M |
| Long-term Investments | 519.90M | 513.26M | 510.26M | 530.96M | 512.52M |
| Goodwill | 519.90M | 513.26M | 510.26M | 530.96M | 512.52M |
| Total Other Intangibles | 29.73M | 29.35M | 30.00M | 31.22M | 30.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.76M | 10.62M | 11.10M | 11.55M | 25.80M |
| Total Assets | 1.53B | 1.51B | 1.50B | 1.56B | 1.51B |
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| Total Accounts Payable | 73.50M | 72.56M | 75.22M | 78.27M | 87.16M |
| Total Accrued Expenses | 41.93M | 41.39M | 42.95M | 44.69M | 45.67M |
| Short-term Debt | -- | -- | 43.84M | 45.62M | 42.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.07M | 85.96M | 29.49M | 30.69M | 24.50M |
| Total Finance Division Other Current Liabilities | 51.00M | 50.35M | 54.54M | 56.76M | 58.48M |
| Total Other Current Liabilities | 51.00M | 50.35M | 54.54M | 56.76M | 58.48M |
| Total Current Liabilities | 253.50M | 250.27M | 246.04M | 256.02M | 258.47M |
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| Total Current Liabilities | 253.50M | 250.27M | 246.04M | 256.02M | 258.47M |
| Long-Term Debt | 281.49M | 277.90M | 307.88M | 320.37M | 309.33M |
| Short-term Debt | -- | -- | 43.84M | 45.62M | 42.66M |
| Capital Leases | 1.05M | 1.04M | 1.23M | 1.28M | 301.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.43M | 28.06M | 27.79M | 28.91M | 31.29M |
| Total Liabilities | 564.48M | 557.27M | 582.93M | 606.58M | 599.39M |
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| Common Stock & APIC | 1.04B | 1.03B | 1.03B | 1.07B | 1.05B |
| Retained Earnings | 313.18M | 309.18M | 273.53M | 284.63M | 246.13M |
| Treasury Stock & Other | -391.67M | -386.67M | -387.52M | -403.24M | -384.83M |
| Total Common Equity | 960.43M | 948.16M | 911.43M | 948.41M | 911.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 960.43M | 948.16M | 911.43M | 948.41M | 911.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.86M | 2.83M | 2.98M | 3.10M | 3.07M |
| Total Equity | 963.29M | 950.99M | 914.41M | 951.52M | 914.94M |
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