Meilleure Health International Industry Group Limited (HKG:2327)
Hong Kong
· Delayed Price · Currency is HKD 0.290
+0.010 (3.57%)
Apr 29, 2026, 3:56 PM HKT
HKG:2327 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.08 | 29.94 | 106.31 | 210.99 | 272.59 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 107.8 | Upgrade
|
| Cash & Short-Term Investments | 13.08 | 29.94 | 106.31 | 210.99 | 380.39 | Upgrade
|
| Cash Growth | -56.32% | -71.83% | -49.61% | -44.53% | 35.23% | Upgrade
|
| Accounts Receivable | 16.1 | 27.24 | 101.53 | 101.35 | 91.58 | Upgrade
|
| Other Receivables | - | - | - | - | 0.31 | Upgrade
|
| Receivables | 16.1 | 27.24 | 101.53 | 101.35 | 91.89 | Upgrade
|
| Inventory | 374.29 | 256.95 | 266.84 | 268.54 | 276.47 | Upgrade
|
| Prepaid Expenses | 605.2 | 367.61 | 432.03 | 341.13 | 126.55 | Upgrade
|
| Other Current Assets | 7.11 | 6.55 | 12.07 | - | 0.37 | Upgrade
|
| Total Current Assets | 1,016 | 688.3 | 918.78 | 922.02 | 875.67 | Upgrade
|
| Property, Plant & Equipment | 3.28 | 3.92 | 4.23 | 11.45 | 5.68 | Upgrade
|
| Long-Term Investments | 94.89 | 107.94 | 111.72 | 168.47 | 206.95 | Upgrade
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| Goodwill | - | - | 18.5 | 18.5 | 18.5 | Upgrade
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| Other Intangible Assets | - | - | - | 0.04 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | 31.22 | 31.46 | 26.85 | 20.18 | 13.38 | Upgrade
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| Other Long-Term Assets | 670.44 | 837.03 | 617.13 | 570.6 | 616.75 | Upgrade
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| Total Assets | 1,816 | 1,669 | 1,697 | 1,711 | 1,737 | Upgrade
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| Accounts Payable | 12.2 | 7.36 | 12.27 | 6.94 | 7.62 | Upgrade
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| Accrued Expenses | 41.22 | 6.57 | 26.58 | 29.49 | 24.51 | Upgrade
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| Current Portion of Long-Term Debt | 271.32 | 83.18 | 159.3 | 78.24 | 58.34 | Upgrade
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| Current Portion of Leases | 0.3 | 0.44 | 0.45 | 1.71 | 0.67 | Upgrade
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| Current Income Taxes Payable | 3.12 | 8.97 | 15.25 | 15.04 | 15.42 | Upgrade
|
| Current Unearned Revenue | 33.36 | 29.02 | 10.16 | 5.52 | 4.3 | Upgrade
|
| Other Current Liabilities | - | 22.8 | - | - | 0 | Upgrade
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| Total Current Liabilities | 361.52 | 158.34 | 223.99 | 136.94 | 110.86 | Upgrade
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| Long-Term Debt | 109.08 | 218.65 | 137.32 | 165.2 | 110.36 | Upgrade
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| Long-Term Leases | 0.26 | 0.81 | - | 3.98 | 1.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.48 | 89.49 | 81.35 | 77.82 | 77.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.23 | 0.23 | 6.38 | Upgrade
|
| Total Liabilities | 567.34 | 467.29 | 442.89 | 384.18 | 306.35 | Upgrade
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| Common Stock | 40.94 | 40.94 | 40.94 | 40.95 | 42.14 | Upgrade
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| Additional Paid-In Capital | - | 982.29 | 982.29 | 982.51 | 1,033 | Upgrade
|
| Retained Earnings | - | 326.11 | 309.97 | 334.16 | 316.34 | 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 | 1,217 | -147.4 | -78.71 | -32.81 | 51.46 | Upgrade
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| Total Common Equity | 1,249 | 1,202 | 1,254 | 1,325 | 1,428 | Upgrade
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| Minority Interest | -0.26 | -0.24 | 0.17 | 2.51 | 2.6 | Upgrade
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| Shareholders' Equity | 1,248 | 1,201 | 1,254 | 1,327 | 1,431 | Upgrade
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| Total Liabilities & Equity | 1,816 | 1,669 | 1,697 | 1,711 | 1,737 | Upgrade
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| Total Debt | 380.96 | 303.06 | 297.06 | 249.13 | 170.42 | Upgrade
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| Net Cash (Debt) | -367.88 | -273.12 | -190.75 | -38.14 | 209.97 | Upgrade
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| Net Cash Growth | - | - | - | - | 66.06% | Upgrade
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| Net Cash Per Share | -0.09 | -0.07 | -0.05 | -0.01 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 4,063 | 4,093 | 4,093 | 4,094 | 4,180 | Upgrade
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| Total Common Shares Outstanding | 4,063 | 4,093 | 4,093 | 4,094 | 4,180 | Upgrade
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| Working Capital | 654.25 | 529.95 | 694.79 | 785.08 | 764.81 | Upgrade
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| Book Value Per Share | 0.31 | 0.29 | 0.31 | 0.32 | 0.34 | Upgrade
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| Tangible Book Value | 1,249 | 1,202 | 1,236 | 1,306 | 1,409 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.29 | 0.30 | 0.32 | 0.34 | Upgrade
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| Machinery | - | 3.3 | 3.53 | 5.84 | 3.39 | Upgrade
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| Leasehold Improvements | - | 5.14 | 5.18 | 5.09 | 3.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.