HK Stock MarketDetailed Quotes

02327 MEILLEUREHEALTH

Watchlist

0.295
-0.005-1.67%

Market Closed Dec 27 16:08 CST

1.21BMarket Cap36.88P/E (TTM)

MEILLEUREHEALTH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-45.44%3.35M

-33.16%4.35M

-33.98%6.14M

-42.98%6.51M

-67.02%9.3M

-29.32%11.42M

122.75%28.21M

100.83%16.16M

7.79%12.66M

-34.15%8.05M

Developing and for sale properties

1.04%260.75M

0.17%262.49M

2.84%258.06M

-1.14%262.03M

-1.49%250.93M

5.54%265.04M

4,665.89%254.74M

13.31%251.13M

-97.56%5.35M

1,160.46%221.63M

Accounts receivable

22.88%60.02M

0.18%101.53M

-45.72%48.84M

10.67%101.35M

-24.32%89.98M

44.96%91.58M

19.42%118.9M

-39.66%63.17M

24.06%99.57M

-7.93%104.69M

Related party payments receivable

----

-60.67%94K

----

Advance deposits and other receivables

-38.69%357.5M

26.64%432.03M

47.39%583.06M

169.56%341.13M

50.85%395.58M

-63.68%126.55M

34.22%262.24M

999.67%348.43M

13.46%195.38M

37.00%31.69M

Withholding and tax receivable

----

--314K

-97.50%28K

----

-48.22%1.12M

-39.63%1.54M

Cash and equivalents

-89.82%6.64M

-49.61%106.31M

-53.01%65.24M

-22.60%210.99M

-47.55%138.86M

16.76%272.59M

73.57%264.75M

49.44%233.47M

8.76%152.53M

-3.05%156.23M

Secured deposit

533.08%11.83M

--12.07M

115.70%1.87M

----

--866K

--369K

----

1,070.72%80.28M

Financial assets at fair value-current assets

----

319.47%18.46M

125.45%107.8M

-97.88%4.4M

-83.27%47.81M

-28.52%207.44M

--285.72M

Derivative financial instruments-current assets

----

--246K

----

Special items of current assets

----

--213.31M

----

Total current assets

-27.32%700.09M

-0.35%918.78M

6.55%963.21M

5.29%922.02M

-3.16%903.97M

-8.80%875.67M

5.19%933.51M

7.91%960.18M

-11.18%887.45M

62.95%889.81M

Non-current assets

Property, plant and equipment

-41.55%3.26M

-38.10%3.89M

-19.08%5.57M

89.20%6.29M

267.84%6.89M

96.98%3.33M

2.58%1.87M

-18.06%1.69M

-77.56%1.83M

-25.55%2.06M

Investment property

5.40%564.23M

6.85%598.51M

-7.72%535.35M

-5.64%560.15M

0.36%580.11M

6.07%593.65M

0.79%578.04M

-5.81%559.69M

-6.99%573.49M

1.31%594.18M

Advance payment

2,923.22%221.33M

75.01%17.75M

-50.74%7.32M

-55.68%10.14M

--14.86M

--22.88M

----

Associated company interest

-36.27%5.85M

-41.42%5.71M

-80.86%9.17M

-81.35%9.74M

-10.00%47.91M

10.34%52.22M

5.76%53.24M

-36.76%47.33M

-41.56%50.34M

-9.49%74.84M

Interests in Joint Venture

-3.72%51.09M

-6.81%53.45M

-16.51%53.06M

-21.48%57.36M

-12.64%63.56M

5.61%73.04M

14.33%72.75M

6.35%69.16M

--63.64M

--65.03M

Derivative financial instruments-non-current assets

185.67%857K

179.30%877K

40.19%300K

39.56%314K

--214K

-7.41%225K

----

--243K

--482K

----

Other investments

16.12%45.07M

-49.06%28.1M

-43.77%38.81M

-32.47%55.16M

133.20%69.02M

--81.69M

--29.6M

----

Intangible assets

----

-66.00%17K

-34.33%44K

28.21%50K

13.56%67K

-83.68%39K

-84.01%59K

-95.44%239K

-41.61%369K

Goodwill

0.00%18.5M

-42.62%18.5M

-71.82%32.24M

-50.60%32.24M

Deferred tax assets

34.11%31.47M

33.03%26.85M

46.86%23.47M

50.85%20.18M

3.72%15.98M

8.54%13.38M

347.69%15.41M

265.51%12.33M

9.34%3.44M

379.66%3.37M

Total non-current assets

32.31%964.84M

-1.37%778.43M

-11.46%729.2M

-8.37%789.24M

6.75%823.57M

15.98%861.33M

0.76%771.53M

-9.87%742.68M

-10.79%765.68M

9.80%824.04M

Total assets

-1.62%1.66B

-0.82%1.7B

-2.03%1.69B

-1.48%1.71B

1.32%1.73B

2.00%1.74B

3.14%1.71B

-0.64%1.7B

-11.00%1.65B

32.18%1.71B

Liabilities

Current liabilities

Accounts payable

-98.81%10K

-53.49%20K

1,323.73%840K

-50.57%43K

-73.06%59K

-94.82%87K

-78.40%219K

18.31%1.68M

-91.22%1.01M

-59.67%1.42M

Tax payable

-20.38%9.07M

1.35%15.25M

-6.63%11.39M

-2.45%15.04M

-35.15%12.2M

-18.70%15.42M

26.74%18.81M

216.62%18.97M

6,410.53%14.84M

-13.54%5.99M

Dividend payable

-75.00%16.38M

----

--65.5M

----

Amounts payable to associated parties-current liabilities

-82.36%7.9M

77.44%12.25M

521.13%44.77M

-8.35%6.9M

-3.22%7.21M

0.99%7.53M

9.32%7.45M

5.58%7.46M

-18.03%6.81M

750.84%7.06M

Other payables and accrued expenses

-7.23%24.33M

-9.87%26.58M

49.67%26.22M

20.32%29.49M

6.58%17.52M

-23.25%24.51M

-58.08%16.44M

23.95%31.93M

-1.95%39.21M

-30.04%25.76M

Bank loans and overdrafts

105.03%161.29M

103.61%159.3M

13.25%78.67M

34.11%78.24M

241.32%69.46M

90.80%58.34M

-82.24%20.35M

-82.90%30.58M

-51.47%114.58M

-18.58%178.78M

Derivative financial instrument-current liabilities

----

113.04%637K

----

--299K

--3K

----

Financial lease liabilities-current liabilities

-88.80%148K

-73.68%450K

-19.68%1.32M

154.46%1.71M

50.46%1.65M

-72.84%672K

-85.44%1.09M

-66.34%2.47M

59.35%7.52M

--7.35M

Total current liabilities

-2.94%236.05M

63.57%223.99M

115.37%243.19M

23.52%136.94M

64.96%112.92M

1.80%110.86M

-62.79%68.45M

-55.09%108.9M

-38.85%183.98M

-9.41%242.49M

Net current assets

-35.55%464.03M

-11.50%694.79M

-8.98%720.01M

2.65%785.08M

-8.55%791.05M

-10.16%764.81M

22.97%865.05M

31.51%851.28M

0.74%703.47M

132.52%647.33M

Total assets less current liabilities

-1.40%1.43B

-6.42%1.47B

-10.24%1.45B

-3.19%1.57B

-1.34%1.61B

2.02%1.63B

11.40%1.64B

8.33%1.59B

-5.62%1.47B

43.00%1.47B

Non-current liabilities

Long-term bank loan

-12.24%128.66M

-16.88%137.32M

-18.04%146.6M

49.69%165.2M

54.84%178.88M

-8.22%110.36M

-1.06%115.52M

-8.80%120.25M

-11.44%116.76M

--131.86M

Financial lease liabilities-non-current liabilities

----

-44.50%2.7M

279.77%3.98M

--4.87M

-31.86%1.05M

----

-86.50%1.54M

-4.98%8.09M

--11.39M

Deferred tax liability

7.99%80.56M

4.53%81.35M

0.49%74.6M

0.16%77.82M

5.28%74.23M

23.38%77.7M

28.24%70.51M

10.74%62.97M

-6.86%54.98M

10.92%56.87M

Other non-current liabilities

----

-3.60%5.49M

----

Special items of non-current liabilities

0.00%225K

-0.43%229K

-91.40%225K

-96.39%230K

-56.50%2.62M

7.43%6.38M

--6.01M

6.17%5.94M

----

-96.28%5.59M

Total non-current liabilities

-6.55%209.44M

-11.46%218.89M

-13.99%224.12M

26.47%247.24M

35.69%260.59M

2.51%195.49M

3.63%192.04M

-7.29%190.7M

-47.86%185.31M

-0.76%205.7M

Total liabilities

-4.67%445.49M

15.28%442.89M

25.11%467.32M

25.40%384.18M

43.39%373.51M

2.25%306.35M

-29.46%260.49M

-33.15%299.6M

-43.73%369.29M

-5.63%448.19M

Total assets less total liabilities

-0.46%1.22B

-5.48%1.25B

-9.52%1.23B

-7.24%1.33B

-6.27%1.35B

1.95%1.43B

12.52%1.44B

10.87%1.4B

6.88%1.28B

54.04%1.27B

Total equity and non-current liabilities

-1.40%1.43B

-6.42%1.47B

-10.24%1.45B

-3.19%1.57B

-1.34%1.61B

2.02%1.63B

11.40%1.64B

8.33%1.59B

-5.62%1.47B

43.00%1.47B

Equity

Share capital

0.00%40.94M

-0.02%40.94M

-0.31%40.94M

-2.84%40.95M

-3.86%41.07M

-1.35%42.14M

0.00%42.72M

9.20%42.72M

Reserve

-0.27%1.18B

-5.48%1.21B

-9.96%1.18B

-8.37%1.28B

-6.17%1.31B

3.16%1.4B

13.33%1.4B

11.61%1.36B

8.40%1.23B

56.44%1.22B

Shareholders' Equity

-0.29%1.22B

-5.32%1.25B

-9.51%1.22B

-7.25%1.32B

-6.28%1.35B

1.94%1.43B

12.89%1.44B

11.22%1.4B

8.09%1.28B

54.17%1.26B

Non-controlling interest

-102.35%-48K

-93.38%166K

-17.63%2.05M

-3.61%2.51M

0.04%2.48M

11.19%2.6M

-61.41%2.48M

-61.34%2.34M

-66.92%6.43M

30.81%6.06M

Total equity

-0.46%1.22B

-5.48%1.25B

-9.52%1.23B

-7.24%1.33B

-6.27%1.35B

1.95%1.43B

12.52%1.44B

10.87%1.4B

6.88%1.28B

54.04%1.27B

Total equity and total liabilities

-1.62%1.66B

-0.82%1.7B

-2.03%1.69B

-1.48%1.71B

1.32%1.73B

2.00%1.74B

3.14%1.71B

-0.64%1.7B

-11.00%1.65B

32.18%1.71B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-45.44%3.35M	-33.16%4.35M	-33.98%6.14M	-42.98%6.51M	-67.02%9.3M	-29.32%11.42M	122.75%28.21M	100.83%16.16M	7.79%12.66M	-34.15%8.05M
Developing and for sale properties	1.04%260.75M	0.17%262.49M	2.84%258.06M	-1.14%262.03M	-1.49%250.93M	5.54%265.04M	4,665.89%254.74M	13.31%251.13M	-97.56%5.35M	1,160.46%221.63M
Accounts receivable	22.88%60.02M	0.18%101.53M	-45.72%48.84M	10.67%101.35M	-24.32%89.98M	44.96%91.58M	19.42%118.9M	-39.66%63.17M	24.06%99.57M	-7.93%104.69M
Related party payments receivable	----	----	----	----	----	----	----	----	-60.67%94K	----
Advance deposits and other receivables	-38.69%357.5M	26.64%432.03M	47.39%583.06M	169.56%341.13M	50.85%395.58M	-63.68%126.55M	34.22%262.24M	999.67%348.43M	13.46%195.38M	37.00%31.69M
Withholding and tax receivable	----	----	----	----	----	--314K	-97.50%28K	----	-48.22%1.12M	-39.63%1.54M
Cash and equivalents	-89.82%6.64M	-49.61%106.31M	-53.01%65.24M	-22.60%210.99M	-47.55%138.86M	16.76%272.59M	73.57%264.75M	49.44%233.47M	8.76%152.53M	-3.05%156.23M
Secured deposit	533.08%11.83M	--12.07M	115.70%1.87M	----	--866K	--369K	----	----	----	1,070.72%80.28M
Financial assets at fair value-current assets	----	----	----	----	319.47%18.46M	125.45%107.8M	-97.88%4.4M	-83.27%47.81M	-28.52%207.44M	--285.72M
Derivative financial instruments-current assets	----	----	----	----	----	----	--246K	----	----	----
Special items of current assets	----	----	----	----	----	----	----	----	--213.31M	----
Total current assets	-27.32%700.09M	-0.35%918.78M	6.55%963.21M	5.29%922.02M	-3.16%903.97M	-8.80%875.67M	5.19%933.51M	7.91%960.18M	-11.18%887.45M	62.95%889.81M
Non-current assets
Property, plant and equipment	-41.55%3.26M	-38.10%3.89M	-19.08%5.57M	89.20%6.29M	267.84%6.89M	96.98%3.33M	2.58%1.87M	-18.06%1.69M	-77.56%1.83M	-25.55%2.06M
Investment property	5.40%564.23M	6.85%598.51M	-7.72%535.35M	-5.64%560.15M	0.36%580.11M	6.07%593.65M	0.79%578.04M	-5.81%559.69M	-6.99%573.49M	1.31%594.18M
Advance payment	2,923.22%221.33M	75.01%17.75M	-50.74%7.32M	-55.68%10.14M	--14.86M	--22.88M	----	----	----	----
Associated company interest	-36.27%5.85M	-41.42%5.71M	-80.86%9.17M	-81.35%9.74M	-10.00%47.91M	10.34%52.22M	5.76%53.24M	-36.76%47.33M	-41.56%50.34M	-9.49%74.84M
Interests in Joint Venture	-3.72%51.09M	-6.81%53.45M	-16.51%53.06M	-21.48%57.36M	-12.64%63.56M	5.61%73.04M	14.33%72.75M	6.35%69.16M	--63.64M	--65.03M
Derivative financial instruments-non-current assets	185.67%857K	179.30%877K	40.19%300K	39.56%314K	--214K	-7.41%225K	----	--243K	--482K	----
Other investments	16.12%45.07M	-49.06%28.1M	-43.77%38.81M	-32.47%55.16M	133.20%69.02M	--81.69M	--29.6M	----	----	----
Intangible assets	----	----	-66.00%17K	-34.33%44K	28.21%50K	13.56%67K	-83.68%39K	-84.01%59K	-95.44%239K	-41.61%369K
Goodwill	0.00%18.5M	0.00%18.5M	0.00%18.5M	0.00%18.5M	0.00%18.5M	0.00%18.5M	-42.62%18.5M	-42.62%18.5M	-71.82%32.24M	-50.60%32.24M
Deferred tax assets	34.11%31.47M	33.03%26.85M	46.86%23.47M	50.85%20.18M	3.72%15.98M	8.54%13.38M	347.69%15.41M	265.51%12.33M	9.34%3.44M	379.66%3.37M
Total non-current assets	32.31%964.84M	-1.37%778.43M	-11.46%729.2M	-8.37%789.24M	6.75%823.57M	15.98%861.33M	0.76%771.53M	-9.87%742.68M	-10.79%765.68M	9.80%824.04M
Total assets	-1.62%1.66B	-0.82%1.7B	-2.03%1.69B	-1.48%1.71B	1.32%1.73B	2.00%1.74B	3.14%1.71B	-0.64%1.7B	-11.00%1.65B	32.18%1.71B
Liabilities
Current liabilities
Accounts payable	-98.81%10K	-53.49%20K	1,323.73%840K	-50.57%43K	-73.06%59K	-94.82%87K	-78.40%219K	18.31%1.68M	-91.22%1.01M	-59.67%1.42M
Tax payable	-20.38%9.07M	1.35%15.25M	-6.63%11.39M	-2.45%15.04M	-35.15%12.2M	-18.70%15.42M	26.74%18.81M	216.62%18.97M	6,410.53%14.84M	-13.54%5.99M
Dividend payable	-75.00%16.38M	----	--65.5M	----	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	-82.36%7.9M	77.44%12.25M	521.13%44.77M	-8.35%6.9M	-3.22%7.21M	0.99%7.53M	9.32%7.45M	5.58%7.46M	-18.03%6.81M	750.84%7.06M
Other payables and accrued expenses	-7.23%24.33M	-9.87%26.58M	49.67%26.22M	20.32%29.49M	6.58%17.52M	-23.25%24.51M	-58.08%16.44M	23.95%31.93M	-1.95%39.21M	-30.04%25.76M
Bank loans and overdrafts	105.03%161.29M	103.61%159.3M	13.25%78.67M	34.11%78.24M	241.32%69.46M	90.80%58.34M	-82.24%20.35M	-82.90%30.58M	-51.47%114.58M	-18.58%178.78M
Derivative financial instrument-current liabilities	----	----	113.04%637K	----	--299K	--3K	----	----	----	----
Financial lease liabilities-current liabilities	-88.80%148K	-73.68%450K	-19.68%1.32M	154.46%1.71M	50.46%1.65M	-72.84%672K	-85.44%1.09M	-66.34%2.47M	59.35%7.52M	--7.35M
Total current liabilities	-2.94%236.05M	63.57%223.99M	115.37%243.19M	23.52%136.94M	64.96%112.92M	1.80%110.86M	-62.79%68.45M	-55.09%108.9M	-38.85%183.98M	-9.41%242.49M
Net current assets	-35.55%464.03M	-11.50%694.79M	-8.98%720.01M	2.65%785.08M	-8.55%791.05M	-10.16%764.81M	22.97%865.05M	31.51%851.28M	0.74%703.47M	132.52%647.33M
Total assets less current liabilities	-1.40%1.43B	-6.42%1.47B	-10.24%1.45B	-3.19%1.57B	-1.34%1.61B	2.02%1.63B	11.40%1.64B	8.33%1.59B	-5.62%1.47B	43.00%1.47B
Non-current liabilities
Long-term bank loan	-12.24%128.66M	-16.88%137.32M	-18.04%146.6M	49.69%165.2M	54.84%178.88M	-8.22%110.36M	-1.06%115.52M	-8.80%120.25M	-11.44%116.76M	--131.86M
Financial lease liabilities-non-current liabilities	----	----	-44.50%2.7M	279.77%3.98M	--4.87M	-31.86%1.05M	----	-86.50%1.54M	-4.98%8.09M	--11.39M
Deferred tax liability	7.99%80.56M	4.53%81.35M	0.49%74.6M	0.16%77.82M	5.28%74.23M	23.38%77.7M	28.24%70.51M	10.74%62.97M	-6.86%54.98M	10.92%56.87M
Other non-current liabilities	----	----	----	----	----	----	----	----	-3.60%5.49M	----
Special items of non-current liabilities	0.00%225K	-0.43%229K	-91.40%225K	-96.39%230K	-56.50%2.62M	7.43%6.38M	--6.01M	6.17%5.94M	----	-96.28%5.59M
Total non-current liabilities	-6.55%209.44M	-11.46%218.89M	-13.99%224.12M	26.47%247.24M	35.69%260.59M	2.51%195.49M	3.63%192.04M	-7.29%190.7M	-47.86%185.31M	-0.76%205.7M
Total liabilities	-4.67%445.49M	15.28%442.89M	25.11%467.32M	25.40%384.18M	43.39%373.51M	2.25%306.35M	-29.46%260.49M	-33.15%299.6M	-43.73%369.29M	-5.63%448.19M
Total assets less total liabilities	-0.46%1.22B	-5.48%1.25B	-9.52%1.23B	-7.24%1.33B	-6.27%1.35B	1.95%1.43B	12.52%1.44B	10.87%1.4B	6.88%1.28B	54.04%1.27B
Total equity and non-current liabilities	-1.40%1.43B	-6.42%1.47B	-10.24%1.45B	-3.19%1.57B	-1.34%1.61B	2.02%1.63B	11.40%1.64B	8.33%1.59B	-5.62%1.47B	43.00%1.47B
Equity
Share capital	0.00%40.94M	-0.02%40.94M	-0.31%40.94M	-2.84%40.95M	-3.86%41.07M	-1.35%42.14M	0.00%42.72M	0.00%42.72M	0.00%42.72M	9.20%42.72M
Reserve	-0.27%1.18B	-5.48%1.21B	-9.96%1.18B	-8.37%1.28B	-6.17%1.31B	3.16%1.4B	13.33%1.4B	11.61%1.36B	8.40%1.23B	56.44%1.22B
Shareholders' Equity	-0.29%1.22B	-5.32%1.25B	-9.51%1.22B	-7.25%1.32B	-6.28%1.35B	1.94%1.43B	12.89%1.44B	11.22%1.4B	8.09%1.28B	54.17%1.26B
Non-controlling interest	-102.35%-48K	-93.38%166K	-17.63%2.05M	-3.61%2.51M	0.04%2.48M	11.19%2.6M	-61.41%2.48M	-61.34%2.34M	-66.92%6.43M	30.81%6.06M
Total equity	-0.46%1.22B	-5.48%1.25B	-9.52%1.23B	-7.24%1.33B	-6.27%1.35B	1.95%1.43B	12.52%1.44B	10.87%1.4B	6.88%1.28B	54.04%1.27B
Total equity and total liabilities	-1.62%1.66B	-0.82%1.7B	-2.03%1.69B	-1.48%1.71B	1.32%1.73B	2.00%1.74B	3.14%1.71B	-0.64%1.7B	-11.00%1.65B	32.18%1.71B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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