
Meilleure
2327.HKMeilleure Health International Industry Group Limited Price (2327.HK)
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Shares Outstanding
4,093,234,915
(0.4072)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Meilleure Health International Industry Group LimitedCurrency: HKD
YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||
Cash And Cash Equivalents | 41.92M | 87.33M | 56.68M | 27.74M | 27.19M | 20.77M | 48.82M | 34.80M | 85.96M | 148.54M | 94.06M | 45.01M | 52.21M | 197.35M | 55.79M | 58.36M | 161.14M | 156.23M | 233.47M | 272.59M | 210.99M | 106.31M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,173,000.00 | 0.00 | 0.00 | 100.89M | 93.00k | 0.00 | 63.00k | -183,049,000.00 | 989.00k | 991.00k | 285.72M | 47.81M | 114.45M | 6.29M | 0.00 | |
Net Receivables | 0.00 | 66.55M | 66.38M | 71.29M | 0.00 | 101.53M | 0.00 | 237.24M | 373.06M | 130.69M | 98.87M | 13.77M | 13.19M | 40.00M | 17.67M | 65.89M | 113.71M | 104.69M | 391.02M | 91.89M | 101.35M | 101.53M | |
Inventory | 24.48M | 18.15M | 29.29M | 28.14M | 39.04M | 57.96M | 71.66M | 107.87M | 13.98M | 586.00k | 1.00 | 387.00k | 161.00k | 513.00k | 3.00M | 231.66M | 29.81M | 13.50M | 267.29M | 276.47M | 268.54M | 266.84M | |
Other Current Assets | 62.43M | 17.83M | 31.83M | 17.43M | 95.26M | 46.55M | 197.03M | 15.14M | 14.99M | 3.65M | 188.38M | 110.48M | 113.19M | 26.88M | 11.42M | 34.01M | 32.53M | 113.50M | 348.43M | 127.24M | 341.13M | 444.10M | |
Total Current Assets | 128.83M | 189.85M | 184.18M | 144.60M | 161.49M | 226.81M | 317.51M | 395.06M | 474.29M | 448.52M | 373.26M | 165.47M | 165.56M | 264.75M | 287.60M | 389.91M | 546.06M | 889.81M | 960.18M | 875.67M | 922.02M | 918.78M | |
Non Current Assets | |||||||||||||||||||||||
Property, Plant, and Equipment, Net | 42.43M | 69.07M | 126.28M | 125.36M | 159.29M | 168.88M | 251.58M | 262.90M | 8.35M | 2.65M | 373.00k | 64.00k | 96.00k | 2.16M | 841.00k | 3.76M | 2.77M | 20.19M | 6.81M | 5.68M | 11.45M | 4.23M | |
Goodwill | 0.00 | 0.00 | 880.00k | 906.00k | 942.00k | 978.00k | 9.07M | 9.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.79M | 82.79M | 65.26M | 32.24M | 18.50M | 18.50M | 18.50M | 18.50M | |
Intangible Assets | 0.00 | 0.00 | 596.00k | 27.09M | 29.33M | 23.42M | 34.29M | 39.34M | 11.77M | 44.32M | 0.00 | 0.00 | 1.39M | 776.00k | 979.00k | 857.00k | 632.00k | 369.00k | 59.00k | 67.00k | 44.00k | 0.00 | |
Long Term Investments | 0.00 | 1.15M | 1.15M | 1.18M | 1.23M | 39.86M | 0.00 | 27.91M | 0.00 | 0.00 | 342.93M | 0.00 | 0.00 | 59.00M | 193.43M | 595.43M | 681.17M | -112,027,000.00 | 97.25M | 92.50M | 162.18M | 111.72M | |
Tax Assets | 6.18M | 5.70M | 5.44M | 5.52M | 5.54M | 3.47M | 3.93M | 3.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,000,000.00 | 73.00k | 737.00k | 703.00k | 3.37M | 12.33M | 13.38M | 20.18M | 26.85M | |
Other Non-Current Assets | 4.52M | 61.66M | 24.74M | 34.52M | 8.91M | 42.81M | 35.13M | -218,000.00 | 410.69M | 437.46M | 155.89M | 41.88M | 41.86M | 67.61M | 8.11M | 0.00 | 0.00 | 879.90M | 607.74M | 731.20M | 576.89M | 617.13M | |
Total Non-Current Assets | 53.13M | 137.58M | 159.09M | 194.58M | 205.24M | 279.41M | 334.00M | 342.73M | 430.81M | 484.44M | 499.19M | 41.95M | 43.35M | 70.55M | 286.23M | 683.58M | 750.52M | 824.04M | 742.68M | 861.33M | 789.24M | 778.43M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 181.96M
+0% |
327.43M
+80% |
343.27M
+5% |
339.17M
-1% |
366.73M
+8% |
506.22M
+38% |
651.50M
+29% |
737.79M
+13% |
905.10M
+23% |
932.95M
+3% |
872.45M
-6% |
207.42M
-76% |
208.91M
+1% |
335.29M
+60% |
573.83M
+71% |
1.07B
+87% |
1.30B
+21% |
1.71B
+32% |
1.70B
-1% |
1.74B
+2% |
1.71B
-1% |
1.70B
-1% |
|
Liabilities | |||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||
Account Payables | 25.41M | 15.50M | 17.58M | 15.46M | 23.99M | 23.74M | 76.38M | 119.34M | 20.26M | 4.99M | 7.73M | 8.51M | 0.00 | 2.37M | 913.00k | 1.12M | 3.52M | 1.42M | 1.68M | 87.00k | 43.00k | 20.00k | |
Short Term Debt | 31.48M | 19.32M | 42.45M | 47.77M | 44.23M | 49.71M | 36.34M | 47.09M | 135.51M | 256.07M | 178.55M | 99.99M | 100.00M | 0.00 | 50.00M | 128.29M | 219.56M | 186.13M | 33.05M | 59.01M | 79.95M | 159.75M | |
Tax Payables | 1.44M | 1.30M | 377.00k | 0.00 | 1.42M | 54.00k | 3.76M | 5.28M | 16.89M | 6.97M | 1.83M | 362.00k | 1.08M | 9.24M | 1.90M | 1.98M | 6.93M | 5.99M | 18.97M | 15.42M | 15.04M | 15.25M | |
Deferred Revenue | 1.44M | 1.30M | 377.00k | 0.00 | 1.42M | 54.00k | 0.00 | 0.00 | 138.99M | 0.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | 1.90M | 13.29M | 0.00 | 0.00 | 15.81M | 4.30M | 5.52M | 10.16M | |
Other Current Liabilities | 13.92M | 15.39M | 12.56M | 18.35M | 17.24M | 50.31M | 17.61M | 13.74M | 125.10M | 59.15M | 66.81M | 3.13M | 10.60M | 8.77M | 13.83M | 54.35M | 37.65M | 48.95M | 39.39M | 32.04M | 36.39M | 38.82M | |
Total Current Liabilities | 72.25M | 51.50M | 72.96M | 81.58M | 86.88M | 123.81M | 134.10M | 185.45M | 297.75M | 327.18M | 254.91M | 111.99M | 111.67M | 20.38M | 74.35M | 199.03M | 267.67M | 242.49M | 108.90M | 110.86M | 136.94M | 223.99M | |
Non Current Liabilities | |||||||||||||||||||||||
Long Term Debt | 4.34M | 74.64M | 47.17M | 16.93M | 11.91M | 41.83M | 115.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.85M | 150.33M | 143.25M | 121.79M | 111.41M | 169.18M | 137.32M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,328,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42M | 6.02M | 0.00 | 1.19M | 1.60M | 217.00k | 0.00 | 0.00 | 16.03M | 38.15M | 51.27M | 56.87M | 62.97M | 77.70M | 77.82M | 81.35M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.66M | 6.01M | 5.69M | 5.59M | 5.94M | 6.38M | 230.00k | 229.00k | |
Total Non-Current Liabilities | 4.34M | 74.64M | 47.17M | 16.93M | 11.91M | 41.83M | 121.95M | 89.84M | 155.76M | 1.19M | 1.60M | 217.00k | 0.00 | 2.37M | 153.69M | 188.01M | 207.29M | 205.70M | 190.70M | 195.49M | 247.24M | 218.89M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155,761,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,368,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.74M | 4.01M | 1.72M | 5.69M | 450.00k | |
Total Liabilities | 76.59M
+0% |
126.14M
+65% |
120.13M
-5% |
98.51M
-18% |
98.80M
+0% |
165.63M
+68% |
256.05M
+55% |
275.29M
+8% |
297.75M
+8% |
328.37M
+10% |
256.51M
-22% |
112.21M
-56% |
111.67M
0% |
20.38M
-82% |
228.04M
+1,019% |
387.03M
+70% |
474.95M
+23% |
448.19M
-6% |
299.60M
-33% |
306.35M
+2% |
384.18M
+25% |
442.89M
+15% |
|
Equity | |||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80M | 0.00 | |
Common Stock | 0.00 | 5.00M | 5.00M | 5.00M | 0.00 | 16.05M | 16.05M | 16.10M | 16.10M | 16.10M | 16.25M | 16.40M | 16.40M | 24.60M | 29.52M | 36.00M | 39.12M | 42.72M | 42.72M | 42.14M | 40.95M | 40.94M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 513.38M | -11,491,000.00 | -9,659,000.00 | -2,745,000.00 | 26.84M | 91.01M | 153.22M | 148.74M | 247.44M | 291.67M | 309.15M | 284.96M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,042,000.00 | 0.00 | -4,166,000.00 | -3,906,000.00 | -3,855,000.00 | -1,161,000.00 | 0.00 | 22.34M | -4,364,000.00 | 691.93M | -5,909,000.00 | 419.66M | 52.56M | 76.13M | -7,796,000.00 | 0.00 | |
Other Total Stockholders Equity | 81.74M | 52.69M | 47.44M | 45.11M | 56.06M | 278.89M | 84.68M | 56.10M | 56.10M | 56.10M | 61.93M | 68.00M | 90.50M | 270.73M | 409.71M | 563.51M | 624.67M | 648.49M | 1.06B | 1.02B | 982.28M | 928.26M | |
Total Stockholders Equity | 81.74M | 164.17M | 186.86M | 205.74M | 228.11M | 294.94M | 336.48M | 386.52M | 607.35M | 604.59M | 615.94M | 95.22M | 97.25M | 314.92M | 342.89M | 682.40M | 817.00M | 1.26B | 1.40B | 1.43B | 1.32B | 1.25B | |
Minority Interest | 23.63M | 37.12M | 36.28M | 34.93M | 39.83M | 45.65M | 58.98M | 75.98M | -4,000.00 | -6,000.00 | -6,000.00 | -8,000.00 | -6,000.00 | -8,000.00 | 2.90M | 4.06M | 4.63M | 6.06M | 2.34M | 2.60M | 2.51M | 166.00k | |
Total Equity | 105.37M
+0% |
201.29M
+91% |
223.14M
+11% |
240.66M
+8% |
267.94M
+11% |
340.59M
+27% |
395.46M
+16% |
462.50M
+17% |
607.35M
+31% |
604.58M
0% |
615.94M
+2% |
95.21M
-85% |
97.24M
+2% |
314.92M
+224% |
345.78M
+10% |
686.46M
+99% |
821.63M
+20% |
1.27B
+54% |
1.40B
+11% |
1.43B
+2% |
1.33B
-7% |
1.25B
-5% |
|
Total Liabilities And Total Equity | 181.96M
+0% |
327.43M
+80% |
343.27M
+5% |
339.17M
-1% |
366.73M
+8% |
506.22M
+38% |
651.50M
+29% |
737.79M
+13% |
905.10M
+23% |
932.95M
+3% |
872.45M
-6% |
207.42M
-76% |
208.91M
+1% |
335.29M
+60% |
573.83M
+71% |
1.07B
+87% |
1.30B
+21% |
1.71B
+32% |
1.70B
-1% |
1.74B
+2% |
1.71B
-1% |
1.70B
-1% |
|
Additional Metrics | |||||||||||||||||||||||
Total Investments | 0.00
+0% |
1.15M
+0% |
1.15M
+0% |
1.18M
+3% |
1.23M
+4% |
39.86M
+3,143% |
19.84M
-50% |
19.74M
-1% |
401.00M
+1,932% |
408.46M
+2% |
443.82M
+9% |
93.00k
-100% |
0.00
+0% |
59.00M
+0% |
10.38M
-82% |
595.43M
+5,635% |
94.64M
-84% |
173.70M
+84% |
145.06M
-16% |
206.95M
+43% |
168.47M
-19% |
111.72M
-34% |
|
Total Debt | 35.82M
+0% |
93.97M
+162% |
89.62M
-5% |
64.70M
-28% |
56.15M
-13% |
91.53M
+63% |
151.87M
+66% |
47.09M
-69% |
135.51M
+188% |
256.07M
+89% |
178.55M
-30% |
99.99M
-44% |
100.00M
+0% |
100.00M
+0% |
50.00M
-50% |
272.14M
+444% |
219.56M
-19% |
329.37M
+50% |
154.84M
-53% |
170.42M
+10% |
249.13M
+46% |
297.06M
+19% |
|
Net Debt | -6,101,000.00 | 6.64M | 32.94M | 36.96M | 28.95M | 70.76M | 103.05M | 12.28M | 49.54M | 107.53M | 84.49M | 54.98M | 47.79M | -97,347,000.00 | -5,794,000.00 | 213.78M | 58.42M | 173.14M | -78,630,000.00 | -102,172,000.00 | 38.14M | 190.75M |