Meilleure Health International Industry Group Limited (2327.HK)

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2327.HK
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0.245 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.382	210.987	272.591	233.467	156.229	161.142	58.358	55.794	197.347	52.208	45.011	94.058	148.54	85.961	34.803	48.82	20.774	27.192	27.738	56.682	87.327	41.92
Short Term Investments Numbers are in millions	0	6.288	114.447	47.813	285.723	0.991	0.989	-183.049	0.063	0	0.093	100.888	0	0	-8.173	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	118.382	217.275	387.038	281.28	441.952	161.142	58.358	55.794	197.347	52.208	45.011	194.946	148.54	85.961	34.803	48.82	20.774	27.192	27.738	56.682	87.327	41.92
Net Receivables Numbers are in millions	533.559	101.354	91.894	391.017	218.187	146.242	98.492	28.886	42.744	13.191	9.594	90.155	138.153	373.061	233.906	196.091	101.527	92.541	71.294	66.378	66.547	0
Inventory Numbers are in millions	266.839	268.542	276.466	267.293	13.498	29.805	231.657	2.999	0.513	0.161	0.387	0	0.586	13.98	107.871	71.662	57.962	39.041	28.139	29.287	18.145	24.48
Other Current Assets Numbers are in millions	444.099	346.643	132.531	26.375	216.177	208.874	1.407	199.921	24.142	100	120.075	100.888	161.238	1.291	18.476	0.935	23.16	2.715	0.649	10.683	1.614	62.434
Total Current Assets Numbers are in millions	918.78	922.017	875.668	960.179	889.814	546.063	389.914	287.6	264.746	165.56	165.473	373.26	448.517	474.293	395.056	317.508	226.811	161.489	144.598	184.181	189.85	128.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.226	11.445	5.678	6.806	20.186	2.767	3.761	0.841	2.162	0.096	0.064	0.373	2.652	8.349	262.896	251.579	168.875	159.291	125.357	126.284	69.071	42.428
Goodwill Numbers are in millions	18.5	18.5	18.5	18.5	32.239	65.256	82.79	82.79	0	0	0	0	0	0	9.066	9.066	0.978	0.942	0.906	0.88	0	0
Intangible Assets Numbers are in millions	0	0.044	0.067	0.059	0.369	0.632	0.857	0.979	0.776	1.392	0	0	44.32	11.765	39.338	34.29	23.423	29.334	27.089	0.596	0	0
Goodwill and Intangible Assets Numbers are in millions	18.5	18.544	18.567	18.559	32.608	65.888	83.647	83.769	0.776	1.392	0	0	44.32	11.765	48.404	43.356	24.401	30.276	27.995	1.476	0	0
Long Term Investments Numbers are in millions	711.11	162.184	92.504	97.25	-112.027	681.165	595.431	193.432	59	0	0	342.928	0	0	27.911	0	39.856	1.229	1.181	1.148	1.148	0
Tax Assets Numbers are in millions	26.845	20.179	13.377	12.325	3.372	0.703	0.737	0.073	-59	0	0	0	0	0	3.737	3.93	3.469	5.536	5.519	5.436	5.701	6.179
Other Non-Current Assets Numbers are in millions	17.748	576.892	731.2	607.741	879.9	0	0	8.112	67.609	41.861	41.883	155.888	437.464	410.691	-0.218	35.13	42.81	8.912	34.524	24.742	61.664	4.52
Total Non-Current Assets Numbers are in millions	778.429	789.244	861.326	742.681	824.039	750.523	683.576	286.227	70.547	43.349	41.947	499.189	484.436	430.805	342.73	333.995	279.411	205.244	194.576	159.086	137.584	53.127
Total Assets Numbers are in millions	1,697.209	1,711.261	1,736.994	1,702.86	1,713.853	1,296.586	1,073.49	573.827	335.293	208.909	207.42	872.449	932.953	905.098	737.786	651.503	506.222	366.733	339.174	343.267	327.434	181.961
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.02	0.043	0.087	1.68	1.42	3.521	1.119	0.913	2.368	0	8.506	7.727	4.992	20.256	119.344	76.379	58.235	31.873	23.058	22.935	23.119	25.411
Short Term Debt Numbers are in millions	159.748	79.945	59.009	33.049	186.125	219.563	128.287	50	100	100	99.992	178.545	256.071	135.505	47.086	36.343	49.706	44.234	47.772	42.453	19.322	31.477
Tax Payables Numbers are in millions	15.246	15.043	15.421	18.969	5.991	6.929	1.981	1.898	9.242	1.075	0.362	1.832	6.969	16.892	5.277	3.764	0.054	1.417	0	0.377	1.295	1.444
Deferred Revenue Numbers are in millions	10.158	5.518	4.303	15.814	0	0	13.286	1.898	-100	0	0	0	0	138.987	0	0	0.054	1.417	0	0.377	1.295	1.444
Other Current Liabilities Numbers are in millions	54.068	51.432	47.461	58.354	54.944	44.581	56.333	21.542	18.01	11.67	3.491	68.638	66.115	3	19.021	21.374	15.812	9.36	10.752	7.196	7.764	13.915
Total Current Liabilities Numbers are in millions	223.994	136.938	110.86	108.897	242.489	267.665	199.025	74.353	20.378	111.67	111.989	254.91	327.178	297.748	185.451	134.096	123.807	86.884	81.582	72.961	51.5	72.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	137.315	169.184	111.41	121.788	143.245	150.328	143.854	0	0	0	0	0	0	0	0	115.528	41.826	11.911	16.928	47.17	74.644	4.342
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	-150.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	81.35	77.824	77.7	62.974	56.866	51.269	38.147	16.032	0	0	0.217	1.602	1.192	0	6.022	6.421	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.229	0.23	6.379	5.938	5.593	156.02	6.005	137.659	2.368	0	0	0	0	155.761	83.813	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	218.894	247.238	195.489	190.7	205.704	207.289	188.006	153.691	2.368	0	0.217	1.602	1.192	155.761	89.835	121.949	41.826	11.911	16.928	47.17	74.644	4.342
Total Liabilities Numbers are in millions	442.888	384.176	306.349	299.597	448.193	474.954	387.031	228.044	20.378	111.67	112.206	256.512	328.37	297.748	275.286	256.045	165.633	98.795	98.51	120.131	126.144	76.589
Equity:
Preferred Stock Numbers are in millions	0	7.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.938	40.945	42.141	42.718	42.718	39.118	35.998	29.519	24.6	16.4	16.4	16.25	16.1	16.1	16.1	16.05	16.05	0	5	5	5	0
Retained Earnings Numbers are in millions	284.957	309.148	291.674	247.443	148.739	153.218	91.008	26.839	-2.745	-9.659	-11.491	513.381	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,213.552	-7.796	76.127	52.56	419.659	-5.909	691.925	-4.364	22.34	0	-1.161	-3.855	-3.906	-4.166	0	-60.042	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-285.292	974.483	1,018.1	1,058.201	648.489	630.576	-136.531	290.894	270.728	90.504	91.474	90.167	592.395	595.42	370.419	380.473	278.891	228.105	200.735	181.859	159.168	81.74
Total Shareholders Equity Numbers are in millions	1,254.155	1,324.576	1,428.042	1,400.922	1,259.605	817.003	682.4	342.888	314.923	97.245	95.222	615.943	604.589	607.354	386.519	336.481	294.941	228.105	205.735	186.859	164.168	81.74
Total Equity Numbers are in millions	1,254.321	1,327.085	1,430.645	1,403.263	1,265.66	821.632	686.459	345.783	314.915	97.239	95.214	615.937	604.583	607.35	462.5	395.458	340.589	267.938	240.664	223.136	201.29	105.372
Total Liabilities & Shareholders Equity Numbers are in millions	1,697.209	1,711.261	1,736.994	1,702.86	1,713.853	1,296.586	1,073.49	573.827	335.293	208.909	207.42	872.449	932.953	905.098	737.786	651.503	506.222	366.733	339.174	343.267	327.434	181.961

Meilleure Health International Industry Group Limited

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