2327
HKSE:2327
Meilleure Health International Industry Group Limited
- Stock
Last Close
0.17
30/08 07:59
Market Cap
667.28M
Beta: 0.68
Volume Today
4.74M
Avg: 427.57K
PE Ratio
47.04
PFCF: 19.84
Dividend Yield
7.84%
Payout:0%
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Mar '14 | Mar '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.51M - | 2.37M - | 913K 61.44% | 1.12M 22.56% | 3.52M 214.66% | 1.42M 59.67% | 1.68M 18.31% | 87K 94.82% | 43K 50.57% | 20K 53.49% | ||
accumulated other comprehensive income loss | -1.16M - | 22.34M - | -4.36M 119.53% | 691.92M 15,955.29% | -5.91M 100.85% | |||||||
cash and cash equivalents | 45.01M - | 52.21M 15.99% | 197.35M 278.00% | 55.79M 71.73% | 50.85M 8.86% | 161.14M 216.88% | 156.23M 3.05% | 233.47M 49.44% | 272.59M 16.76% | 210.99M 22.60% | 118.38M 43.89% | |
cash and short term investments | 45.01M - | 52.21M 15.99% | 197.35M 278.00% | 55.79M 71.73% | 51.84M 7.08% | 161.14M 210.84% | 441.95M 174.26% | 281.28M 36.36% | 387.04M 37.60% | 217.28M 43.86% | 118.38M 45.52% | |
common stock | 16.40M - | 16.40M 0% | 24.60M 50% | 29.52M 20.00% | 36.00M 21.95% | 39.12M 8.67% | 42.72M 9.20% | 42.72M 0% | 42.14M 1.35% | 40.95M 2.84% | 40.94M 0.02% | |
deferred revenue | 1.90M - | 13.29M 600% | 10.16M - | |||||||||
deferred revenue non current | -1 - | |||||||||||
deferrred tax liabilities non current | 217K - | 16.03M - | 38.15M 137.94% | 51.27M 34.40% | 56.87M 10.92% | 62.97M 10.74% | 77.70M 23.38% | 77.82M 0.16% | 81.35M 4.53% | |||
goodwill | 82.79M - | 82.79M 0% | 65.26M 21.18% | 32.24M 50.60% | 18.50M 42.62% | 18.50M 0% | 18.50M 0% | 18.50M 0% | ||||
goodwill and intangible assets | 1.39M - | 776K 44.25% | 83.77M 10,694.97% | 83.65M 0.15% | 65.89M 21.23% | 32.61M 50.51% | 18.56M 43.08% | 18.57M 0.04% | 18.54M 0.12% | 18.50M 0.24% | ||
intangible assets | 1.39M - | 776K 44.25% | 979K 26.16% | 857K 12.46% | 632K 26.25% | 369K 41.61% | 59K 84.01% | 67K 13.56% | 44K 34.33% | |||
inventory | 387K - | 161K 58.40% | 513K 218.63% | 3.00M 484.60% | 231.66M 7,624.47% | 29.80M 87.13% | 13.50M 54.71% | 267.29M 1,880.24% | 276.47M 3.43% | 268.54M 2.87% | 266.84M 0.63% | |
long term debt | 143.85M - | 143.25M - | 121.79M 14.98% | 111.41M 8.52% | 169.18M 51.86% | 137.31M 18.84% | ||||||
long term investments | 59M - | 193.43M 227.85% | 12.23M 93.68% | -112.03M - | 97.25M 186.81% | 92.50M 4.88% | 162.18M 75.33% | 711.11M 338.46% | ||||
net debt | 54.98M - | 47.79M 13.08% | -197.35M 512.93% | -5.79M 97.06% | 221.29M 3,919.28% | 58.42M 73.60% | 173.14M 196.37% | -78.63M 145.41% | -102.17M 29.94% | 38.14M 137.33% | 178.68M 368.46% | |
net receivables | 9.59M - | 13.19M 37.49% | 42.74M 224.04% | 28.89M 32.42% | 72.41M 150.66% | 146.24M 101.98% | 218.19M 49.20% | 533.56M - | ||||
other assets | 583.94M - | |||||||||||
other current assets | 120.08M - | 100M 16.72% | 24.14M 75.86% | 199.92M 728.10% | 34.01M 82.99% | 208.87M 514.14% | 216.18M 3.50% | 1 - | ||||
other current liabilities | 3.49M - | 11.67M 234.29% | 18.01M 54.33% | 21.54M 19.61% | 56.33M 161.50% | 44.58M 20.86% | 54.94M 23.25% | 74.17M 34.99% | 51.76M 30.21% | 56.95M 10.02% | 54.07M 5.06% | |
other liabilities | -2.37M - | 1 - | ||||||||||
other non current assets | 41.88M - | 41.86M 0.05% | 8.61M 79.43% | 8.11M 5.77% | -737K 109.09% | 681.16M 92,524.02% | 879.90M 29.18% | 607.74M 30.93% | 731.20M 20.31% | 576.89M 21.10% | 17.75M 96.92% | |
other non current liabilities | 2.37M - | 137.66M 5,713.30% | 6.00M 95.64% | 156.02M 2,498.17% | 5.59M 96.42% | 5.94M 6.17% | 6.38M 7.43% | 230K 96.39% | 229.00K 0.44% | |||
othertotal stockholders equity | 91.47M - | 90.50M 1.06% | 270.73M 199.13% | 290.89M 7.45% | -136.53M 146.93% | 630.58M 561.86% | 1.07B 69.39% | 1.36B 27.16% | 1.39B 2.04% | 974.48M 29.69% | 1.21B 24.50% | |
preferred stock | ||||||||||||
property plant equipment net | 64K - | 96K 50% | 2.16M 2,152.08% | 841K 61.10% | 3.76M 347.21% | 2.77M 26.43% | 20.19M 629.53% | 6.81M 66.28% | 5.68M 16.57% | 11.45M 101.57% | 4.23M 63.08% | |
retained earnings | -11.49M - | -9.66M 15.94% | -2.75M 71.58% | 26.84M 1,077.74% | 91.01M 239.09% | 153.22M 68.36% | 148.74M 2.92% | 309.15M - | ||||
short term debt | 99.99M - | 100M 0.01% | 50M - | 128.29M 156.57% | 219.56M 71.15% | 186.13M 15.23% | 33.05M 82.24% | 59.01M 78.55% | 79.94M 35.48% | 159.75M 99.82% | ||
short term investments | 93K - | 63K - | -183.05M 290,653.97% | 989K 100.54% | 285.72M - | 47.81M 83.27% | 114.45M 139.36% | 6.29M 94.51% | ||||
tax assets | -59M - | 73K 100.12% | 737K 909.59% | 703K 4.61% | 3.37M 379.66% | 12.32M 265.51% | 13.38M 8.54% | 20.18M 50.85% | 26.84M 33.03% | |||
tax payables | 362K - | 1.07M 196.96% | 9.24M 759.72% | 1.90M 79.46% | 1.98M 4.37% | 6.93M 249.77% | 5.99M 13.54% | 18.97M 216.62% | 15.42M 18.70% | 15.04M 2.45% | 15.25M 1.35% | |
total assets | 207.42M - | 208.91M 0.72% | 335.29M 60.50% | 573.83M 71.14% | 1.07B 87.08% | 1.30B 20.78% | 1.71B 32.18% | 1.70B 0.64% | 1.74B 2.00% | 1.71B 1.48% | 1.70B 0.82% | |
total current assets | 165.47M - | 165.56M 0.05% | 264.75M 59.91% | 287.60M 8.63% | 389.91M 35.58% | 546.06M 40.05% | 889.81M 62.95% | 960.18M 7.91% | 875.67M 8.80% | 922.02M 5.29% | 918.78M 0.35% | |
total current liabilities | 111.99M - | 111.67M 0.28% | 20.38M 81.75% | 74.35M 264.87% | 199.03M 167.68% | 267.67M 34.49% | 242.49M 9.41% | 108.90M 55.09% | 110.86M 1.80% | 136.94M 23.52% | 223.99M 63.57% | |
total debt | 99.99M - | 100M 0.01% | 50M - | 272.14M 444.28% | 219.56M 19.32% | 329.37M 50.01% | 154.84M 52.99% | 170.42M 10.06% | 249.13M 46.19% | 297.06M 19.24% | ||
total investments | 93K - | 59M - | 10.38M 82.40% | 13.22M 27.32% | 94.64M 615.91% | 173.70M 83.53% | 145.06M 16.48% | 206.95M 42.66% | 168.47M 18.59% | 711.11M 322.09% | ||
total liabilities | 112.21M - | 111.67M 0.48% | 20.38M 81.75% | 228.04M 1,019.07% | 387.03M 69.72% | 474.95M 22.72% | 448.19M 5.63% | 299.60M 33.15% | 306.35M 2.25% | 384.18M 25.40% | 442.89M 15.28% | |
total liabilities and stockholders equity | 207.42M - | 208.91M 0.72% | 335.29M 60.50% | 573.83M 71.14% | 1.07B 87.08% | 1.30B 20.78% | 1.71B 32.18% | 1.70B 0.64% | 1.74B 2.00% | 1.71B 1.48% | 1.70B 0.82% | |
total non current assets | 41.95M - | 43.35M 3.34% | 70.55M 62.74% | 286.23M 305.73% | 99.64M 65.19% | 750.52M 653.24% | 824.04M 9.80% | 742.68M 9.87% | 861.33M 15.98% | 789.24M 8.37% | 778.43M 1.37% | |
total non current liabilities | 217K - | 2.37M - | 153.69M 6,390.33% | 188.01M 22.33% | 207.29M 10.26% | 205.70M 0.76% | 190.70M 7.29% | 195.49M 2.51% | 247.24M 26.47% | 218.89M 11.46% | ||
total stockholders equity | 95.22M - | 97.25M 2.12% | 314.92M 223.84% | 342.89M 8.88% | 682.40M 99.02% | 817.00M 19.72% | 1.26B 54.17% | 1.40B 11.22% | 1.43B 1.94% | 1.32B 7.25% | 1.25B 5.32% |
All numbers in HKD (except ratios and percentages)