Meilleure Health International Industry Group Limited (2327.HK)

HKD 0.28

(3.7%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.69 Billion 1.71 Billion 1.73 Billion 1.7 Billion 1.71 Billion 1.29 Billion
Total Current Assets 918.78 Million 922.01 Million 875.66 Million 960.17 Million 889.81 Million 546.06 Million
Cash And Short Term Investments 118.38 Million 217.27 Million 387.03 Million 281.28 Million 441.95 Million 161.14 Million
Cash and Cash Equivalents 118.38 Million 210.98 Million 272.59 Million 233.46 Million 156.22 Million 161.14 Million
Short Term Investments - 6.28 Million 114.44 Million 47.81 Million 285.72 Million 991 Thousand
Net Receivables 533.55 Million 101.35 Million 91.89 Million 391.01 Million 218.18 Million 146.24 Million
Inventory 266.83 Million 268.54 Million 276.46 Million 267.29 Million 13.49 Million 29.8 Million
Other Current Assets 444.09 Million 346.64 Million 132.53 Million 26.37 Million 216.17 Million 208.87 Million
Total Non-Current Assets 778.42 Million 789.24 Million 861.32 Million 742.68 Million 824.03 Million 750.52 Million
Net PPE 4.22 Million 11.44 Million 5.67 Million 6.8 Million 20.18 Million 2.76 Million
Good Will And Intangible Assets 18.5 Million 18.54 Million 18.56 Million 18.55 Million 32.6 Million 65.88 Million
Good Will 18.5 Million 18.5 Million 18.5 Million 18.5 Million 32.23 Million 65.25 Million
Intangible Assets - 44 Thousand 67 Thousand 59 Thousand 369 Thousand 632 Thousand
Long-Term Investments 711.11 Million 162.18 Million 92.5 Million 97.25 Million -112.02 Million 681.16 Million
Tax Assets 26.84 Million 20.17 Million 13.37 Million 12.32 Million 3.37 Million 703 Thousand
Other Non Current Assets 17.74 Million 576.89 Million 731.2 Million 607.74 Million 879.9 Million -
Other Assets - - - - - -
Total Liabilities 442.88 Million 384.17 Million 306.34 Million 299.59 Million 448.19 Million 474.95 Million
Total Current Liabilities 223.99 Million 136.93 Million 110.86 Million 108.89 Million 242.48 Million 267.66 Million
Account Payables 20 Thousand 43 Thousand 87 Thousand 1.68 Million 1.42 Million 3.52 Million
Tax Payables 15.24 Million 15.04 Million 15.42 Million 18.96 Million 5.99 Million 6.92 Million
Short Term Debt 159.74 Million 79.94 Million 59 Million 33.04 Million 186.12 Million 219.56 Million
Deferred Revenue 10.15 Million 5.51 Million 4.3 Million 15.81 Million - -
Other Current Liabilities 54.06 Million 51.43 Million 47.46 Million 58.35 Million 54.94 Million 44.58 Million
Total Non Current Liabilities 218.89 Million 247.23 Million 195.48 Million 190.7 Million 205.7 Million 207.28 Million
Long-Term Debt 137.31 Million 169.18 Million 111.41 Million 121.78 Million 143.24 Million 150.32 Million
Deferred Revenue Non Current -1.00 - - - - -150.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 229 Thousand 230 Thousand 6.37 Million 5.93 Million 5.59 Million 156.02 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.25 Billion 1.32 Billion 1.43 Billion 1.4 Billion 1.26 Billion 821.63 Million
Stock Holders Equity 1.25 Billion 1.32 Billion 1.42 Billion 1.4 Billion 1.25 Billion 817 Million
Common Stock 40.93 Million 40.94 Million 42.14 Million 42.71 Million 42.71 Million 39.11 Million
Retained Earnings 284.95 Million 309.14 Million 291.67 Million 247.44 Million 148.73 Million 153.21 Million
Accumulated other comprehensive income 1.21 Billion -7.79 Million 76.12 Million 52.56 Million 419.65 Million -5.9 Million
Common Stock Equity 1.25 Billion 1.32 Billion 1.42 Billion 1.4 Billion 1.25 Billion 817 Million
Capital Lease Obligation 450 Thousand 5.69 Million 1.72 Million 4.01 Million 18.73 Million -
Total Investments 711.11 Million 168.47 Million 206.95 Million 145.06 Million 173.69 Million 94.64 Million
Total Debt 297.06 Million 249.12 Million 170.41 Million 154.83 Million 329.37 Million 219.56 Million
Net Debt 178.68 Million 38.14 Million -102.17 Million -78.63 Million 173.14 Million 58.42 Million

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