Meilleure Health International Industry Group Limited (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.

	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 Q4	2015 Q1	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	8.465	22.67	18.16	7.26	10.562	17.133	43.19	40.896	42.543	-61.276	41.102	41.697	38.84	42.407	37.659	2.051	32.329	8.616	-1.599	3.58	-4.032	22.305	93.251	10.439	-8.199	10.439	49.953	17.655	17.655	17.655	63.916	63.916	63.916	63.916	16.146	16.146	16.146	16.146	12.881	12.881	12.881	12.881	14.526	14.526	14.526	14.526	6.764	6.764	6.764	6.764	5.753	5.753	5.753	5.753	7.378	7.378	7.378	7.378	10.255	10.255	10.255	10.255	7.703	7.703	7.703	7.703
Depreciation & Amortization Numbers are in millions	0	2.596	0	3.794	0	3.546	0	7.856	0	6.148	2.365	0.561	0.567	0.436	0.458	0.995	1.019	0.526	0.009	0.011	-0.111	0.023	0.204	0.18	0.314	0.18	0.158	0.166	0.166	0.166	4.145	4.145	4.145	4.145	4.032	4.032	4.032	4.032	3.742	3.742	3.742	3.742	3.677	3.677	3.677	3.677	2.411	2.411	2.411	2.411	2.193	2.193	2.193	2.193	1.594	1.594	1.594	1.594	0.953	0.953	0.953	0.953	0.804	0.804	0.804	0.804
Deferred Income Tax Numbers are in millions	0	0	0	-24.587	0	-2.733	0	-6.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.417	0	-53.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.109	-0.762	-0.254	-0.72	-0.142	-0.813	2.844	3.53	0.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0.507	0.507	2.027	0.507	0	0	0	0	1.138	1.138	1.138	1.138	0	0	0	0	0.321	0.321	0.321	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-161.069	0	22.209	0	-123.788	0	-5.478	0	-3.032	-0.067	-55.537	-10.326	-84.015	0	-140.948	-56.146	-56.146	5.173	0	-1.699	20.722	13.911	13.911	51.43	13.911	23.011	23.011	23.011	23.011	48.19	48.19	48.19	48.19	-11.491	-11.491	-11.491	-11.491	-13.321	-13.321	-13.321	-13.321	-6.887	-6.887	-6.887	-6.887	-0.999	-0.999	-0.999	-0.999	2.334	2.334	2.334	2.334	-7.435	-7.435	-7.435	-7.435	-4.336	-4.336	-4.336	-4.336	1.198	1.198	1.198	1.198
Accounts Receivables Numbers are in millions	0	-165.834	0	23.964	0	-93.647	0	11.136	0	-5.384	0	-44.131	0	-72.533	0	50.777	0	0	4.947	0	-1.312	0	0	0	50.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.787	0	-1.851	0	-18.41	0	-16.414	0	-4.712	-1.178	-11.406	-2.852	-11.482	0	-191.725	-47.931	-47.931	0.226	0	-0.387	-0.097	0.147	0.147	0.586	0.147	1.89	1.89	1.89	1.89	4.683	4.683	4.683	4.683	-9.345	-9.345	-9.345	-9.345	1.132	1.132	1.132	1.132	-4.73	-4.73	-4.73	-4.73	-2.726	-2.726	-2.726	-2.726	0.309	0.309	0.309	0.309	-2.786	-2.786	-2.786	-2.786	1.584	1.584	1.584	1.584	-1.297	-1.297	-1.297	-1.297
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.111	0	0	0	15.828	0	0	0	0	-20.819	0	0	0	-13.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	5.552	0	0.096	0	-0.067	0	-0.2	0	7.064	1.111	0	-7.475	0	0	0	-8.216	-8.216	0	0	0	20.819	13.764	13.764	0	13.764	21.121	21.121	21.121	21.121	43.507	43.507	43.507	43.507	-2.145	-2.145	-2.145	-2.145	-14.452	-14.452	-14.452	-14.452	-2.157	-2.157	-2.157	-2.157	1.727	1.727	1.727	1.727	2.025	2.025	2.025	2.025	-4.649	-4.649	-4.649	-4.649	-5.92	-5.92	-5.92	-5.92	2.495	2.495	2.495	2.495
Other Non Cash Items Numbers are in millions	100.712	-67.339	-91.356	-34.035	54.856	95.92	-110.511	53.336	-72.627	39.044	3.423	91.843	-100.064	7.388	-67.692	-123.296	-32.945	-11.245	0.469	-4.299	60.358	-25.151	-90.793	-12.262	-40.73	-12.262	-26.87	-10.887	-10.887	-10.887	-43.609	-43.609	-43.609	-43.609	3.996	3.996	3.996	3.996	3.583	3.583	3.583	3.583	-0.202	-0.202	-0.202	-0.202	-0.744	-0.744	-0.744	-0.744	-5.453	-5.453	-5.453	-5.453	2.426	2.426	2.426	2.426	4.867	4.867	4.867	4.867	1.909	1.909	1.909	1.909
Operating Cash Flow Numbers are in millions	109.286	-44.669	-73.196	-26.775	65.418	-10.735	-67.321	100.14	-29.335	-19.116	44.525	78.564	-60.657	-33.784	-29.575	-261.198	0.403	-58.249	4.052	-0.708	54.516	17.899	17.079	12.774	4.842	12.774	46.252	29.944	29.944	29.944	73.779	73.779	73.779	73.779	12.683	12.683	12.683	12.683	7.206	7.206	7.206	7.206	11.114	11.114	11.114	11.114	7.433	7.433	7.433	7.433	4.826	4.826	4.826	4.826	3.963	3.963	3.963	3.963	11.739	11.739	11.739	11.739	11.613	11.613	11.613	11.613
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.044	-0.483	-0.344	-0.456	-0.596	-5.866	-0.65	-0.185	-0.18	-0.135	3.861	-0.076	2.302	-3.709	0	-0.009	1.518	1.518	-0.052	0	-0.068	5.5	-5.257	-5.257	-2.264	-5.257	-8.525	-8.525	-8.525	-8.525	-12.044	-12.044	-12.044	-12.044	-8.499	-8.499	-8.499	-8.499	-5.554	-5.554	-5.554	-5.554	-2.307	-2.307	-2.307	-2.307	-1.713	-1.713	-1.713	-1.713	-0.736	-0.736	-0.736	-0.736	-6.399	-6.399	-6.399	-6.399	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0.006	58.84	0	0	0	0	70.246	74.107	0	-48.471	0	-141.298	0	0	0	0	0	0	-10.068	0	-15.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-230.051	214.281	-254.547	345.772	-354.033	-102.148	-21.808	0	0	0	-79.782	-79.782	0	0	0	-0.927	0	0	0	0	0	0	-0.434	-0.434	-0.434	-0.434	0	0	0	0	-19.114	-19.114	-19.114	-19.114	0	0	0	0	-1.6	-1.6	-1.6	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.611	-145.002	192.077	7.953	106.76	-35.891	43.736	0	0	0	5.676	5.676	0	0	0	0	20.988	20.988	0	0	24.593	24.593	15.759	15.759	15.759	15.759	0	0	0	0	0	0	0	0	0	0	0	0	1.549	1.549	1.549	1.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-201.251	27.894	2.068	-250.194	3.071	115.818	96.405	74.186	34.317	108.045	-468.004	-113.896	49.466	15.227	-78.085	85.138	-77.136	-22.506	1.875	2.312	72.84	-30.093	21.548	-10.068	107.717	-10.068	-18.007	8.525	8.525	8.525	31.158	31.158	31.158	31.158	8.499	8.499	8.499	8.499	5.605	5.605	5.605	5.605	2.307	2.307	2.307	2.307	1.713	1.713	1.713	1.713	0.736	0.736	0.736	0.736	6.399	6.399	6.399	6.399	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-201.295	96.69	-60.746	103.075	-244.792	30.753	117.683	74.001	34.137	107.91	-468.004	-113.972	49.466	-36.953	-78.085	-56.169	-77.136	20.478	1.823	2.312	97.365	22.703	31.616	12.28	120.778	12.28	-26.531	-48.067	-48.067	-48.067	-31.158	-31.158	-31.158	-31.158	-6.899	-6.899	-6.899	-6.899	-5.605	-5.605	-5.605	-5.605	-21.026	-21.026	-21.026	-21.026	-3.574	-3.574	-3.574	-3.574	-2.969	-2.969	-2.969	-2.969	-6.277	-6.277	-6.277	-6.277	-14.388	-14.388	-14.388	-14.388	-4.75	-4.75	-4.75	-4.75
Financing Activities:
Debt Repayment Numbers are in millions	-0.227	-67.081	-7.514	-2.269	-89.288	0	-16.729	0	-79.796	0	-37.084	-37.084	-3.75	0	0	0	-0.532	-0.532	0	0	-44.636	-44.636	-21.882	-21.882	-21.882	-21.882	-29.939	-29.939	-29.939	-29.939	-18.404	-18.404	-18.404	-18.404	-14.36	-14.36	-14.36	-14.36	-15.366	-15.366	-15.366	-15.366	-17.942	-17.942	-17.942	-17.942	-14.984	-14.984	-14.984	-14.984	-15.915	-15.915	-15.915	-15.915	-11.699	-11.699	-11.699	-11.699	-10.056	-10.056	-10.056	-10.056	-7.518	-7.518	-7.518	-7.518
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	81.9	81.9	27.3	0	0	0	26.646	26.646	0	0	1.275	1.275	0.675	0.675	0.675	0.675	0	0	0	0	0	0	0	0	0.375	0.375	0.375	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.334	-0.001	-1.768	-35.249	-40.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.134	0	29.738	0	21.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-65.5	0	0	0	0	0	0	0	0	0	0	0	-20.301	0	0	0	0	0	0	0	-43.773	0	-8.531	-0.315	-8.531	-33.81	-24.15	-24.15	-24.15	-5.233	-5.233	-5.233	-5.233	0	0	0	0	-4.013	-4.013	-4.013	-4.013	-1.605	-1.605	-1.605	-1.605	-1.831	-1.831	-1.831	-1.831	-2.342	-2.342	-2.342	-2.342	-1.625	-1.625	-1.625	-1.625	-0.908	-0.908	-0.908	-0.908	0	0	0	0
Other Financing Activities Numbers are in millions	-6.141	60.917	-5.697	-4.903	-4.739	24.505	-4.271	-101.962	72.881	-74.859	402.639	119.969	39.704	96.119	79.943	235.138	-100	-26.114	-0.162	-0.153	-203.812	87.134	-98.076	29.738	-42.557	29.738	14.441	54.089	54.089	54.089	23.636	23.636	23.636	23.636	13.985	13.985	13.985	13.985	19.379	19.379	19.379	19.379	19.547	19.547	19.547	19.547	16.815	16.815	16.815	16.815	18.257	18.257	18.257	18.257	13.324	13.324	13.324	13.324	10.964	10.964	10.964	10.964	7.518	7.518	7.518	7.518
Financing Cash Flow Numbers are in millions	-6.368	0.617	-8.283	-0.297	53.342	-12.167	-17.776	-101.962	-6.915	-74.859	402.639	119.969	39.704	75.818	79.943	235.138	-100	26.114	-0.162	-0.153	-160.039	-87.134	-89.545	-29.063	-64.078	-29.063	-49.308	-54.089	-54.089	-54.089	-23.636	-23.636	-23.636	-23.636	-17.998	-17.998	-17.998	-17.998	-19.379	-19.379	-19.379	-19.379	-18.033	-18.033	-18.033	-18.033	-17.394	-17.394	-17.394	-17.394	-19.196	-19.196	-19.196	-19.196	-14.469	-14.469	-14.469	-14.469	-1.433	-1.433	-1.433	-1.433	-12.197	-12.197	-12.197	-12.197
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.289	0.511	-3.519	-4.225	-7.704	0.356	-1.306	8.761	-1.589	2.056	-0.064	14.493	-17.277	1.613	16.081	18.985	-1.576	-23.731	-0.007	0.04	-0.039	34.271	12.891	12.891	4.573	12.891	-1.002	84.468	84.468	84.468	-25.309	-25.309	-25.309	-25.309	10.309	10.309	10.309	10.309	23.189	23.189	23.189	23.189	26.341	26.341	26.341	26.341	13.399	13.399	13.399	13.399	10.103	10.103	10.103	10.103	9.122	9.122	9.122	9.122	15.606	15.606	15.606	15.606	8.9	8.9	8.9	8.9
Net Change In Cash Numbers are in millions	-111.739	51.271	-143.876	71.266	-133.239	8.213	31.28	80.94	-83.978	96.267	99.953	-23.031	49.375	6.694	-11.636	-106.325	69.701	-35.388	5.706	1.491	-41.955	-12.262	38.575	8.882	-4.429	8.882	25.567	12.257	12.257	12.257	-6.324	-6.324	-6.324	-6.324	-1.904	-1.904	-1.904	-1.904	5.412	5.412	5.412	5.412	-1.605	-1.605	-1.605	-1.605	-0.137	-0.137	-0.137	-0.137	-7.236	-7.236	-7.236	-7.236	-7.661	-7.661	-7.661	-7.661	11.524	11.524	11.524	11.524	3.566	3.566	3.566	3.566
Cash At End Of Period Numbers are in millions	6.643	118.382	67.111	210.987	139.721	272.96	264.747	233.467	152.527	236.505	140.238	39.057	62.088	50.852	44.158	12.713	119.038	13.949	52.208	46.502	11.253	11.253	53.208	23.515	23.515	23.515	27.943	14.633	14.633	14.633	2.377	2.377	2.377	2.377	8.701	8.701	8.701	8.701	10.605	10.605	10.605	10.605	5.194	5.194	5.194	5.194	6.798	6.798	6.798	6.798	6.935	6.935	6.935	6.935	14.171	14.171	14.171	14.171	21.832	21.832	21.832	21.832	10.308	10.308	10.308	10.308

Meilleure Health International Industry Group Limited

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