Meilleure Health International Industry Group Limited (HKG:2327)
Hong Kong
· Delayed Price · Currency is HKD 0.249
+0.004 (1.63%)
Mar 10, 2026, 9:38 AM HKT
HKG:2327 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.95 | 29.94 | 106.31 | 210.99 | 272.59 | 233.47 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 107.8 | 47.81 | Upgrade
|
| Cash & Short-Term Investments | 9.95 | 29.94 | 106.31 | 210.99 | 380.39 | 281.28 | Upgrade
|
| Cash Growth | 49.74% | -71.83% | -49.61% | -44.53% | 35.23% | -36.35% | Upgrade
|
| Accounts Receivable | 19.28 | 27.24 | 101.53 | 101.35 | 91.58 | 63.17 | Upgrade
|
| Other Receivables | - | - | - | - | 0.31 | 327.84 | Upgrade
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| Receivables | 19.28 | 27.24 | 101.53 | 101.35 | 91.89 | 391.02 | Upgrade
|
| Inventory | 310.8 | 256.95 | 266.84 | 268.54 | 276.47 | 267.29 | Upgrade
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| Prepaid Expenses | 402.98 | 367.61 | 432.03 | 341.13 | 126.55 | 20.45 | Upgrade
|
| Other Current Assets | 7.04 | 6.55 | 12.07 | - | 0.37 | 0.14 | Upgrade
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| Total Current Assets | 750.04 | 688.3 | 918.78 | 922.02 | 875.67 | 960.18 | Upgrade
|
| Property, Plant & Equipment | 4.02 | 3.92 | 4.23 | 11.45 | 5.68 | 6.81 | Upgrade
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| Long-Term Investments | 105.76 | 107.94 | 111.72 | 168.47 | 206.95 | 145.06 | Upgrade
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| Goodwill | - | - | 18.5 | 18.5 | 18.5 | 18.5 | Upgrade
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| Other Intangible Assets | - | - | - | 0.04 | 0.07 | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 27.88 | 31.46 | 26.85 | 20.18 | 13.38 | 12.33 | Upgrade
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| Other Long-Term Assets | 861.4 | 837.03 | 617.13 | 570.6 | 616.75 | 559.93 | Upgrade
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| Total Assets | 1,749 | 1,669 | 1,697 | 1,711 | 1,737 | 1,703 | Upgrade
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| Accounts Payable | 3.68 | 7.36 | 12.27 | 6.94 | 7.62 | 9.14 | Upgrade
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| Accrued Expenses | 31.84 | 6.57 | 26.58 | 29.49 | 24.51 | 31.93 | Upgrade
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| Current Portion of Long-Term Debt | 93.95 | 83.18 | 159.3 | 78.24 | 58.34 | 30.58 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.44 | 0.45 | 1.71 | 0.67 | 2.47 | Upgrade
|
| Current Income Taxes Payable | 9.47 | 8.97 | 15.25 | 15.04 | 15.42 | 18.97 | Upgrade
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| Current Unearned Revenue | 28 | 29.02 | 10.16 | 5.52 | 4.3 | 15.81 | Upgrade
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| Other Current Liabilities | 16.38 | 22.8 | - | - | 0 | - | Upgrade
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| Total Current Liabilities | 183.75 | 158.34 | 223.99 | 136.94 | 110.86 | 108.9 | Upgrade
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| Long-Term Debt | 250.98 | 218.65 | 137.32 | 165.2 | 110.36 | 120.25 | Upgrade
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| Long-Term Leases | 0.59 | 0.81 | - | 3.98 | 1.05 | 1.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.84 | 89.49 | 81.35 | 77.82 | 77.7 | 62.97 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.23 | 0.23 | 6.38 | 5.94 | Upgrade
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| Total Liabilities | 530.15 | 467.29 | 442.89 | 384.18 | 306.35 | 299.6 | Upgrade
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| Common Stock | 40.94 | 40.94 | 40.94 | 40.95 | 42.14 | 42.72 | Upgrade
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| Additional Paid-In Capital | 982.29 | 982.29 | 982.29 | 982.51 | 1,033 | 1,058 | Upgrade
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| Retained Earnings | 293.77 | 326.11 | 309.97 | 334.16 | 316.34 | 272.11 | Upgrade
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| Treasury Stock | -9.2 | -0.34 | -0.34 | -0.23 | -15.21 | - | Upgrade
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| Comprehensive Income & Other | -88.58 | -147.4 | -78.71 | -32.81 | 51.46 | 27.89 | Upgrade
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| Total Common Equity | 1,219 | 1,202 | 1,254 | 1,325 | 1,428 | 1,401 | Upgrade
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| Minority Interest | -0.28 | -0.24 | 0.17 | 2.51 | 2.6 | 2.34 | Upgrade
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| Shareholders' Equity | 1,219 | 1,201 | 1,254 | 1,327 | 1,431 | 1,403 | Upgrade
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| Total Liabilities & Equity | 1,749 | 1,669 | 1,697 | 1,711 | 1,737 | 1,703 | Upgrade
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| Total Debt | 345.96 | 303.06 | 297.06 | 249.13 | 170.42 | 154.84 | Upgrade
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| Net Cash (Debt) | -336.01 | -273.12 | -190.75 | -38.14 | 209.97 | 126.44 | Upgrade
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| Net Cash Growth | - | - | - | - | 66.06% | 12.31% | Upgrade
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| Net Cash Per Share | -0.08 | -0.07 | -0.05 | -0.01 | 0.05 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 4,063 | 4,093 | 4,093 | 4,094 | 4,180 | 4,272 | Upgrade
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| Total Common Shares Outstanding | 4,063 | 4,093 | 4,093 | 4,094 | 4,180 | 4,272 | Upgrade
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| Working Capital | 566.29 | 529.95 | 694.79 | 785.08 | 764.81 | 851.28 | Upgrade
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| Book Value Per Share | 0.30 | 0.29 | 0.31 | 0.32 | 0.34 | 0.33 | Upgrade
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| Tangible Book Value | 1,219 | 1,202 | 1,236 | 1,306 | 1,409 | 1,382 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.29 | 0.30 | 0.32 | 0.34 | 0.32 | Upgrade
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| Machinery | - | 3.3 | 3.53 | 5.84 | 3.39 | 1.26 | Upgrade
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| Leasehold Improvements | - | 5.14 | 5.18 | 5.09 | 3.47 | 2.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.