Meilleure Health International Industry Group Limited (2327.HK)

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2327.HK
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0.204 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.469	118.382	65.243	210.987	138.855	272.591	264.747	233.467	152.527	156.229	140.238	161.142	62.088	50.852	44.158	55.794	119.038	214.484	52.208	46.502	45.011	53.208	94.058	27.943	148.54	229.813	85.961	84.728	34.803
Short Term Investments Numbers are in millions	0	0	-535.649	6.288	18.461	114.447	4.401	47.813	207.436	285.723	290.214	0.991	1.709	0.989	2.698	-183.049	11.837	0	0.082	0.081	0.093	98.581	100.888	3.885	0	0	0	-0.103	-8.173
Cash and Short Term Investments Numbers are in millions	18.469	118.382	65.243	217.275	157.316	387.038	269.148	281.28	359.963	441.952	430.452	161.142	62.088	51.841	46.856	55.794	130.875	214.484	52.208	46.502	45.011	151.789	194.946	27.943	148.54	229.813	85.961	84.728	34.803
Net Receivables Numbers are in millions	60.019	533.559	48.842	101.354	89.979	91.894	354.46	391.017	296.165	218.187	337.956	146.242	156.094	72.405	42.699	28.886	122.239	50.588	13.191	4.928	9.594	0.104	90.155	277.112	138.153	0	373.061	273.884	233.906
Inventory Numbers are in millions	264.103	266.839	264.198	268.542	260.237	276.466	282.946	267.293	18.009	13.498	19.27	29.805	6.283	231.657	228.873	2.999	1.006	0.368	0.161	0.33	0.387	0.162	0	0.236	0.586	23.274	13.98	89.727	107.871
Other Current Assets Numbers are in millions	357.496	444.099	588.321	346.643	486.42	212.164	381.411	411.606	213.312	216.177	211.516	208.874	219.898	34.011	36.859	199.921	20.041	200.691	100	111.571	120.075	4.216	100.888	164.73	161.238	353.249	1.291	1.287	18.476
Total Current Assets Numbers are in millions	700.087	918.78	963.208	922.017	903.973	875.668	933.505	960.179	887.449	889.814	999.194	546.063	444.363	389.914	355.287	287.6	274.161	466.131	165.56	158.403	165.473	156.167	373.26	470.021	448.517	606.336	474.293	449.626	395.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.365	4.226	10.448	11.445	13.362	5.678	3.955	6.806	16.717	20.186	20.209	2.767	3.281	3.761	0.433	0.841	1.766	0.084	0.096	0.098	0.064	0	0.373	0.53	2.652	9.866	8.349	275.861	262.896
Goodwill Numbers are in millions	18.5	18.5	18.5	18.5	18.5	18.5	18.5	18.5	32.239	32.239	114.39	65.256	82.79	82.79	82.79	82.79	98.76	0	0	0	0	0	0	0	0	0	0	9.066	9.066
Intangible Assets Numbers are in millions	0	0	0.017	0.044	0.05	0.067	0.039	0.059	0.239	0.369	5.238	0.632	0.728	0.857	0.868	0.979	0.758	1.358	1.392	1.519	0	0	0	0	44.32	21.447	11.765	39.31	39.338
Goodwill and Intangible Assets Numbers are in millions	18.5	18.5	18.517	18.544	18.55	18.567	18.539	18.559	32.478	32.608	119.628	65.888	83.518	83.647	83.658	83.769	99.518	1.358	1.392	1.519	0	0	0	0	44.32	21.447	11.765	48.376	48.404
Long Term Investments Numbers are in millions	690.177	711.11	669.451	162.184	162.029	92.504	151.185	97.25	-68.362	-112.027	-192.132	94.643	94.259	12.231	10.699	193.432	0	0	0	0	0	0	342.928	425.631	0	0	0	19.795	27.911
Tax Assets Numbers are in millions	31.471	26.845	23.466	20.179	15.978	13.377	15.405	12.325	3.441	3.372	3.147	0.703	0.616	0	0	0.073	0	0	0	0	0	0	0	0	0	0	0	3.78	3.737
Other Non-Current Assets Numbers are in millions	221.33	17.748	7.321	576.892	613.649	731.2	582.444	607.741	781.41	879.9	907.442	586.522	591.149	583.937	495.117	8.112	178.803	41.861	41.861	41.883	41.883	33	155.888	53.913	437.464	425.171	410.691	-0.103	-0.218
Total Non-Current Assets Numbers are in millions	964.843	778.429	729.203	789.244	823.568	861.326	771.528	742.681	765.684	824.039	858.294	750.523	772.823	683.576	589.907	286.227	280.087	43.303	43.349	43.5	41.947	33	499.189	480.074	484.436	456.484	430.805	347.709	342.73
Total Assets Numbers are in millions	1,664.93	1,697.209	1,692.411	1,711.261	1,727.541	1,736.994	1,705.033	1,702.86	1,653.133	1,713.853	1,857.488	1,296.586	1,217.186	1,073.49	945.194	573.827	554.248	509.434	208.909	201.903	207.42	189.167	872.449	950.095	932.953	1,062.82	905.098	797.335	737.786
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.01	0.02	0.84	0.043	0.059	0.087	0.219	1.68	1.014	1.42	11.548	3.521	14.941	1.119	1.319	0.913	3.077	8.205	0	0.229	8.506	0.141	7.727	11.895	4.992	58.492	20.256	95.77	119.344
Short Term Debt Numbers are in millions	161.436	159.748	79.987	79.945	71.108	59.009	21.445	33.049	122.095	186.125	240.797	219.563	167.991	171.379	126.845	50	0	0	100	99.839	99.992	89	178.545	240.573	256.071	315.556	135.505	108.942	47.086
Tax Payables Numbers are in millions	9.07	15.246	11.392	15.043	12.201	15.421	18.814	18.969	14.844	5.991	0.228	6.929	11.41	0	0	1.898	8.609	1.541	1.075	1.384	0.362	0.078	1.832	14.976	6.969	16.192	16.892	6.424	5.277
Deferred Revenue Numbers are in millions	16.94	10.158	13.853	5.518	4.528	4.303	4.091	15.814	0	0	0	0	0	0	0	1.898	0	0	0	0	0	0.078	0	0	0	0	138.987	0	0
Other Current Liabilities Numbers are in millions	57.668	54.068	148.514	51.432	37.225	47.461	42.697	58.354	60.867	54.944	48.527	44.581	87.385	26.527	29.114	21.542	170.258	192.991	11.67	2.786	3.491	0.444	68.638	78.753	66.115	138.016	3	26.536	19.021
Total Current Liabilities Numbers are in millions	236.054	223.994	243.194	136.938	112.92	110.86	68.452	108.897	183.976	242.489	300.872	267.665	270.317	199.025	157.278	74.353	173.335	201.196	111.67	102.854	111.989	89.663	254.91	331.221	327.178	512.064	297.748	231.248	185.451
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128.655	137.315	149.301	169.184	183.745	111.41	115.52	121.788	124.843	143.245	140.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.76	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	0	-164.366	0	0	0	150.328	0	0	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	80.558	81.35	74.595	77.824	74.23	77.7	70.51	62.974	54.981	56.866	59.029	51.269	40.182	0	0	16.032	0	0	0	0.217	0.217	0.217	1.602	1.192	1.192	0	0	5.96	6.022
Other Non-Current Liabilities Numbers are in millions	0.225	0.229	0.225	0.23	2.615	6.379	170.378	5.938	5.485	5.593	5.69	156.02	143.854	0	0	137.659	3.077	8.205	100	0	0	0	0	0	0	374.048	155.761	0	83.813
Total Non-Current Liabilities Numbers are in millions	209.438	218.894	224.121	247.238	260.59	195.489	192.042	190.7	185.309	205.704	355.389	207.289	184.036	0	0	153.691	3.077	8.205	100	0.217	0.217	0.217	1.602	1.192	1.192	374.048	155.761	77.72	89.835
Total Liabilities Numbers are in millions	445.492	442.888	467.315	384.176	373.51	306.349	260.494	299.597	369.285	448.193	656.261	474.954	454.353	199.025	157.278	228.044	173.335	201.196	111.67	103.071	112.206	89.88	256.512	332.413	328.37	512.064	297.748	308.968	275.286
Equity:
Preferred Stock Numbers are in millions	0	0	61.981	7.796	0	0	0	0	37.14	0	0	0	91.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.938	40.938	40.938	40.945	41.067	42.141	42.718	42.718	42.718	42.718	42.718	39.118	37.558	35.998	35.962	29.519	25.766	24.6	16.4	16.4	16.4	16.4	16.25	16.25	16.1	16.1	16.1	16.1	16.1
Retained Earnings Numbers are in millions	0	284.957	261.808	309.148	301.881	291.674	274.541	247.443	191.282	148.739	194.133	153.218	119.97	91.008	70.347	26.839	30.553	-9.504	-9.659	-7.911	-11.491	-7.46	513.381	512.602	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,213.552	-61.981	-7.796	24.674	76.127	66.596	52.56	-37.14	-7.058	274.085	-5.909	-91.897	-74.62	-117.332	-4.364	19.795	0	0	0	-1.161	0	-3.855	-0.158	-3.906	0	-4.166	0	0
Other Total Stockholders Equity Numbers are in millions	1,178.548	-285.292	920.304	974.483	983.925	1,018.1	1,058.201	1,058.201	1,043.414	1,075.206	670.842	630.576	601.035	630.014	628.774	290.894	302.682	293.15	90.504	90.353	91.474	90.355	90.167	88.994	592.395	534.66	595.42	390.817	370.419
Total Shareholders Equity Numbers are in millions	1,219.486	1,254.155	1,223.05	1,324.576	1,351.547	1,428.042	1,442.056	1,400.922	1,277.414	1,259.605	1,181.778	817.003	758.563	682.4	617.751	342.888	378.796	308.246	97.245	98.842	95.222	99.295	615.943	617.688	604.589	550.76	607.354	406.917	386.519
Total Equity Numbers are in millions	1,219.438	1,254.321	1,225.096	1,327.085	1,354.031	1,430.645	1,444.539	1,403.263	1,283.848	1,265.66	1,201.227	821.632	762.833	686.459	621.64	345.783	380.913	308.238	97.239	98.832	95.214	99.287	615.937	617.682	604.583	550.756	607.35	488.367	462.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,664.93	1,697.209	1,692.411	1,711.261	1,727.541	1,736.994	1,705.033	1,702.86	1,653.133	1,713.853	1,857.488	1,296.586	1,217.186	885.484	945.194	573.827	554.248	509.434	208.909	201.903	207.42	189.167	872.449	950.095	932.953	1,062.82	905.098	797.335	737.786

Meilleure Health International Industry Group Limited

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