Meilleure Health International Industry Group Limited

HKEX:2327.HK

0.204 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q32015 Q12014 Q32014 Q12013 Q32013 Q12012 Q32012 Q12011 Q32011 Q12010 Q32010 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.469118.38265.243210.987138.855272.591264.747233.467152.527156.229140.238161.14262.08850.85244.15855.794119.038214.48452.20846.50245.01153.20894.05827.943148.54229.81385.96184.72834.803
Kortetermijnbeleggingen 00-535.6496.28818.461114.4474.40147.813207.436285.723290.2140.9911.7090.9892.698-183.04911.83700.0820.0810.09398.581100.8883.885000-0.103-8.173
Liquide middelen en kortetermijnbeleggingen 18.469118.38265.243217.275157.316387.038269.148281.28359.963441.952430.452161.14262.08851.84146.85655.794130.875214.48452.20846.50245.011151.789194.94627.943148.54229.81385.96184.72834.803
Nettovorderingen 60.019533.55948.842101.35489.97991.894354.46391.017296.165218.187337.956146.242156.09472.40542.69928.886122.23950.58813.1914.9289.5940.10490.155277.112138.1530373.061273.884233.906
Voorraad 264.103266.839264.198268.542260.237276.466282.946267.29318.00913.49819.2729.8056.283231.657228.8732.9991.0060.3680.1610.330.3870.16200.2360.58623.27413.9889.727107.871
Overige vlottende activa 357.496444.099588.321346.643486.42212.164381.411411.606213.312216.177211.516208.874219.89834.01136.859199.92120.041200.691100111.571120.0754.216100.888164.73161.238353.2491.2911.28718.476
Totaal vlottende activa 700.087918.78963.208922.017903.973875.668933.505960.179887.449889.814999.194546.063444.363389.914355.287287.6274.161466.131165.56158.403165.473156.167373.26470.021448.517606.336474.293449.626395.056
Niet-vlottende activa:
Materiële vaste activa, netto 3.3654.22610.44811.44513.3625.6783.9556.80616.71720.18620.2092.7673.2813.7610.4330.8411.7660.0840.0960.0980.06400.3730.532.6529.8668.349275.861262.896
Goodwill 18.518.518.518.518.518.518.518.532.23932.239114.3965.25682.7982.7982.7982.7998.7600000000009.0669.066
Immateriële activa 000.0170.0440.050.0670.0390.0590.2390.3695.2380.6320.7280.8570.8680.9790.7581.3581.3921.519000044.3221.44711.76539.3139.338
Goodwill en immateriële activa 18.518.518.51718.54418.5518.56718.53918.55932.47832.608119.62865.88883.51883.64783.65883.76999.5181.3581.3921.519000044.3221.44711.76548.37648.404
Langetermijnbeleggingen 690.177711.11669.451162.184162.02992.504151.18597.25-68.362-112.027-192.13294.64394.25912.23110.699193.432000000342.928425.63100019.79527.911
Belastingvorderingen 31.47126.84523.46620.17915.97813.37715.40512.3253.4413.3723.1470.7030.616000.073000000000003.783.737
Overige niet-vlottende activa 221.3317.7487.321576.892613.649731.2582.444607.741781.41879.9907.442586.522591.149583.937495.1178.112178.80341.86141.86141.88341.88333155.88853.913437.464425.171410.691-0.103-0.218
Totaal niet-vlottende activa 964.843778.429729.203789.244823.568861.326771.528742.681765.684824.039858.294750.523772.823683.576589.907286.227280.08743.30343.34943.541.94733499.189480.074484.436456.484430.805347.709342.73
Totaal activa 1,664.931,697.2091,692.4111,711.2611,727.5411,736.9941,705.0331,702.861,653.1331,713.8531,857.4881,296.5861,217.1861,073.49945.194573.827554.248509.434208.909201.903207.42189.167872.449950.095932.9531,062.82905.098797.335737.786
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.010.020.840.0430.0590.0870.2191.681.0141.4211.5483.52114.9411.1191.3190.9133.0778.20500.2298.5060.1417.72711.8954.99258.49220.25695.77119.344
Kortlopende schulden 161.436159.74879.98779.94571.10859.00921.44533.049122.095186.125240.797219.563167.991171.379126.845500010099.83999.99289178.545240.573256.071315.556135.505108.94247.086
Belastingschulden 9.0715.24611.39215.04312.20115.42118.81418.96914.8445.9910.2286.92911.41001.8988.6091.5411.0751.3840.3620.0781.83214.9766.96916.19216.8926.4245.277
Uitgestelde opbrengsten 16.9410.15813.8535.5184.5284.3034.09115.81400000001.898000000.0780000138.98700
Overige kortlopende verplichtingen 57.66854.068148.51451.43237.22547.46142.69758.35460.86754.94448.52744.58187.38526.52729.11421.542170.258192.99111.672.7863.4910.44468.63878.75366.115138.016326.53619.021
Totaal kortlopende verplichtingen 236.054223.994243.194136.938112.92110.8668.452108.897183.976242.489300.872267.665270.317199.025157.27874.353173.335201.196111.67102.854111.98989.663254.91331.221327.178512.064297.748231.248185.451
Langlopende verplichtingen:
Langetermijnschulden 128.655137.315149.301169.184183.745111.41115.52121.788124.843143.245140.342000000000000000071.760
Uitgestelde opbrengsten niet-vlottend 0-00000-164.366000150.328000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 80.55881.3574.59577.82474.2377.770.5162.97454.98156.86659.02951.26940.1820016.0320000.2170.2170.2171.6021.1921.192005.966.022
Overige niet-vlottende verplichtingen 0.2250.2290.2250.232.6156.379170.3785.9385.4855.5935.69156.02143.85400137.6593.0778.205100000000374.048155.761083.813
Totaal niet-vlottende verplichtingen 209.438218.894224.121247.238260.59195.489192.042190.7185.309205.704355.389207.289184.03600153.6913.0778.2051000.2170.2170.2171.6021.1921.192374.048155.76177.7289.835
Totaal passiva 445.492442.888467.315384.176373.51306.349260.494299.597369.285448.193656.261474.954454.353199.025157.278228.044173.335201.196111.67103.071112.20689.88256.512332.413328.37512.064297.748308.968275.286
Eigen vermogen:
Preferente aandelen 0061.9817.796000037.1400091.8970000000000000000
Gewone aandelen 40.93840.93840.93840.94541.06742.14142.71842.71842.71842.71842.71839.11837.55835.99835.96229.51925.76624.616.416.416.416.416.2516.2516.116.116.116.116.1
Ingehouden winsten 0284.957261.808309.148301.881291.674274.541247.443191.282148.739194.133153.218119.9791.00870.34726.83930.553-9.504-9.659-7.911-11.491-7.46513.381512.60200000
Overige gereserveerde algehele resultaten 01,213.552-61.981-7.79624.67476.12766.59652.56-37.14-7.058274.085-5.909-91.897-74.62-117.332-4.36419.795000-1.1610-3.855-0.158-3.9060-4.16600
Overige totale aandeelhoudersvermogen 1,178.548-285.292920.304974.483983.9251,018.11,058.2011,058.2011,043.4141,075.206670.842630.576601.035630.014628.774290.894302.682293.1590.50490.35391.47490.35590.16788.994592.395534.66595.42390.817370.419
Totaal eigen vermogen van aandeelhouders 1,219.4861,254.1551,223.051,324.5761,351.5471,428.0421,442.0561,400.9221,277.4141,259.6051,181.778817.003758.563682.4617.751342.888378.796308.24697.24598.84295.22299.295615.943617.688604.589550.76607.354406.917386.519
Totaal eigen vermogen 1,219.4381,254.3211,225.0961,327.0851,354.0311,430.6451,444.5391,403.2631,283.8481,265.661,201.227821.632762.833686.459621.64345.783380.913308.23897.23998.83295.21499.287615.937617.682604.583550.756607.35488.367462.5
Totaal passiva en aandeelhoudersvermogen 1,664.931,697.2091,692.4111,711.2611,727.5411,736.9941,705.0331,702.861,653.1331,713.8531,857.4881,296.5861,217.186885.484945.194573.827554.248509.434208.909201.903207.42189.167872.449950.095932.9531,062.82905.098797.335737.786