Hygeia Healthcare Holdings Co., Limited
HYHHF
$1.68
-$0.8251-32.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.27M | 92.89M | 101.15M | 101.80M | 106.60M |
| Total Receivables | 120.53M | 125.42M | 137.66M | 138.54M | 128.65M |
| Inventory | 29.57M | 30.77M | 36.68M | 36.92M | 29.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.76M | 11.20M | 2.25M | 2.27M | 14.03M |
| Total Current Assets | 250.13M | 260.28M | 277.74M | 279.52M | 278.61M |
|
|
|||||
| Total Current Assets | 250.13M | 260.28M | 277.74M | 279.52M | 278.61M |
| Net Property, Plant & Equipment | 695.85M | 724.08M | 668.12M | 672.41M | 653.02M |
| Long-term Investments | 510.26M | 530.96M | 512.52M | 515.82M | 525.24M |
| Goodwill | 510.26M | 530.96M | 512.52M | 515.82M | 525.24M |
| Total Other Intangibles | 30.00M | 31.22M | 30.15M | 30.34M | 31.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10M | 11.55M | 25.80M | 25.97M | 25.76M |
| Total Assets | 1.50B | 1.56B | 1.51B | 1.52B | 1.51B |
|
|
|||||
| Total Accounts Payable | 75.22M | 78.27M | 87.16M | 87.72M | 96.90M |
| Total Accrued Expenses | 42.95M | 44.69M | 45.67M | 45.96M | 56.23M |
| Short-term Debt | 43.84M | 45.62M | 42.66M | 42.93M | 29.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.49M | 30.69M | 24.50M | 24.66M | 26.96M |
| Total Finance Division Other Current Liabilities | 54.54M | 56.76M | 58.48M | 58.85M | 64.19M |
| Total Other Current Liabilities | 54.54M | 56.76M | 58.48M | 58.85M | 64.19M |
| Total Current Liabilities | 246.04M | 256.02M | 258.47M | 260.13M | 274.17M |
|
|
|||||
| Total Current Liabilities | 246.04M | 256.02M | 258.47M | 260.13M | 274.17M |
| Long-Term Debt | 307.88M | 320.37M | 309.33M | 311.32M | 327.04M |
| Short-term Debt | 43.84M | 45.62M | 42.66M | 42.93M | 29.90M |
| Capital Leases | 1.23M | 1.28M | 301.90K | 303.90K | 343.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.79M | 28.91M | 31.29M | 31.49M | 30.20M |
| Total Liabilities | 582.93M | 606.58M | 599.39M | 603.24M | 631.75M |
|
|
|||||
| Common Stock & APIC | 1.03B | 1.07B | 1.05B | 1.06B | 1.08B |
| Retained Earnings | 273.53M | 284.63M | 246.13M | 247.71M | 198.01M |
| Treasury Stock & Other | -387.52M | -403.24M | -384.83M | -387.30M | -395.60M |
| Total Common Equity | 911.43M | 948.41M | 911.87M | 917.73M | 879.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 911.43M | 948.41M | 911.87M | 917.73M | 879.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.98M | 3.10M | 3.07M | 3.09M | 3.06M |
| Total Equity | 914.41M | 951.52M | 914.94M | 920.82M | 882.10M |
|
|
|||||