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 | -7.21% | -8.98% | -16.26% | -10.33% | -51.11% |
| Total Receivables | -17.71% | -19.28% | -6.31% | 0.32% | 43.90% |
| Inventory | -9.34% | -11.07% | -3.73% | 3.09% | 26.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.09% | 53.11% | -39.49% | -35.21% | 17.75% |
| Total Current Assets | -12.18% | -13.86% | -10.22% | -3.87% | -16.71% |
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| Total Current Assets | -12.18% | -13.86% | -10.22% | -3.87% | -16.71% |
| Net Property, Plant & Equipment | 8.29% | 6.22% | 6.56% | 14.10% | 26.32% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | 55.15% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | 55.15% |
| Total Other Intangibles | -1.38% | -3.26% | -3.91% | 2.89% | 26.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.30% | -59.10% | -56.90% | -53.85% | 35.40% |
| Total Assets | 0.89% | -1.04% | -1.09% | 5.91% | 22.56% |
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| Total Accounts Payable | -15.67% | -17.28% | -22.38% | -16.88% | 57.17% |
| Total Accrued Expenses | -8.19% | -9.94% | -23.63% | -18.22% | 51.37% |
| Short-term Debt | -- | -- | 46.64% | 57.01% | 77.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.31% | 248.54% | 9.39% | 17.13% | -1.32% |
| Total Finance Division Other Current Liabilities | -12.78% | -14.44% | -15.02% | -9.01% | -11.44% |
| Total Other Current Liabilities | -12.78% | -14.44% | -15.02% | -9.01% | -11.44% |
| Total Current Liabilities | -1.92% | -3.79% | -10.26% | -3.91% | 28.93% |
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| Total Current Liabilities | -1.92% | -3.79% | -10.26% | -3.91% | 28.93% |
| Long-Term Debt | -9.00% | -10.74% | -5.86% | 0.80% | 57.53% |
| Short-term Debt | -- | -- | 46.64% | 57.01% | 77.80% |
| Capital Leases | 249.29% | 242.55% | 258.22% | 283.59% | -25.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.15% | -10.89% | -7.98% | -1.47% | 22.71% |
| Total Liabilities | -5.82% | -7.62% | -7.73% | -1.20% | 41.79% |
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| Common Stock & APIC | -1.11% | -3.00% | -4.76% | 1.98% | -0.20% |
| Retained Earnings | 27.24% | 24.82% | 38.14% | 47.92% | 66.40% |
| Treasury Stock & Other | -1.78% | 0.16% | 2.04% | -4.89% | 1.46% |
| Total Common Equity | 5.33% | 3.32% | 3.68% | 11.02% | 12.57% |
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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 | 5.33% | 3.32% | 3.68% | 11.02% | 12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.60% | -8.39% | -2.49% | 4.41% | 8.91% |
| Total Equity | 5.29% | 3.28% | 3.66% | 11.00% | 12.56% |
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