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 | -3.90% | -8.16% | -0.64% | -4.51% | 2.90% |
| Total Receivables | -3.90% | -8.89% | -0.64% | 7.69% | 2.90% |
| Inventory | -3.90% | -16.12% | -0.64% | 25.89% | 2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | 396.90% | -0.63% | -83.84% | 2.90% |
| Total Current Assets | -3.90% | -6.29% | -0.64% | 0.33% | 2.90% |
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| Total Current Assets | -3.90% | -6.29% | -0.64% | 0.33% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 8.38% | -0.64% | 2.97% | 2.90% |
| Long-term Investments | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Goodwill | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Total Other Intangibles | -3.90% | 3.55% | -0.64% | -2.82% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -55.23% | -0.64% | 0.81% | 2.90% |
| Total Assets | -3.90% | 2.89% | -0.64% | 0.67% | 2.90% |
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| Total Accounts Payable | -3.90% | -10.20% | -0.64% | -9.47% | 2.90% |
| Total Accrued Expenses | -3.90% | -2.14% | -0.64% | -18.27% | 2.90% |
| Short-term Debt | -3.90% | 6.94% | -0.64% | 43.60% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | 25.22% | -0.64% | -8.52% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | -2.94% | -0.64% | -8.31% | 2.90% |
| Total Other Current Liabilities | -3.90% | -2.94% | -0.64% | -8.31% | 2.90% |
| Total Current Liabilities | -3.90% | -0.95% | -0.64% | -5.12% | 2.90% |
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| Total Current Liabilities | -3.90% | -0.95% | -0.64% | -5.12% | 2.90% |
| Long-Term Debt | -3.90% | 3.57% | -0.64% | -4.81% | 2.90% |
| Short-term Debt | -3.90% | 6.94% | -0.64% | 43.60% | 2.90% |
| Capital Leases | -3.90% | 324.38% | -0.66% | -11.58% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | -7.60% | -0.64% | 4.30% | 2.90% |
| Total Liabilities | -3.90% | 1.20% | -0.64% | -4.51% | 2.90% |
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| Common Stock & APIC | -3.90% | 1.57% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | -3.90% | 15.64% | -0.64% | 25.10% | 2.90% |
| Treasury Stock & Other | 3.90% | -4.79% | 0.64% | 2.10% | -2.90% |
| Total Common Equity | -3.90% | 4.01% | -0.64% | 4.40% | 2.90% |
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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 | -3.90% | 4.01% | -0.64% | 4.40% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 1.17% | -0.64% | 0.94% | 2.90% |
| Total Equity | -3.90% | 4.00% | -0.64% | 4.39% | 2.90% |
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