HK Stock MarketDetailed Quotes
02327 MEILLEUREHEALTH
- 0.133
- +0.004+3.10%
Market Closed Apr 24 16:08 CST
544.47MMarket Cap13.30P/E (TTM)
0.140High0.134Low1.02MVolume0.134Open0.129Pre Close139.76KTurnover0.03%Turnover Ratio13.30P/E (Static)4.09BShares0.29052wk High0.43P/B544.47MFloat Cap0.10652wk Low0.02Dividend TTM4.09BShs Float1.624Historical High0.016Dividend LFY4.65%Amplitude-0.227Historical Low0.137Avg Price6000Lot Size12.03%Div YieldTTM12.03%Div Yield LFY
MEILLEUREHEALTH Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -70.38%25.39M | ---- | -17.26%85.7M | ---- | 2,038.38%103.59M | ---- | -105.01%-5.34M | ---- | 2.92%106.58M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -116.14%-26.91M | ---- | -51.14%-12.45M | ---- | 0.18%-8.24M | ---- | -2,348.66%-8.25M | ---- | 88.65%-337K |
| Dividend (income)- adjustment | ---- | 72.38%-300K | ---- | -213.87%-1.09M | ---- | 23.28%-346K | ---- | 22.77%-451K | ---- | ---584K |
| Investment loss (gain) | ---- | ---- | ---- | ---12.99M | ---- | ---- | ---- | ---331K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 33.48%14.77M | ---- | 163.46%11.07M | ---- | -80.70%4.2M | ---- | 369.34%21.76M | ---- | ---8.08M |
| Impairment and provisions: | --0 | -128.85%-2.03M | --0 | 1,194.85%7.04M | --0 | -98.59%544K | --0 | 106.23%38.45M | --0 | 435.50%18.65M |
| -Impairmen of inventory (reversal) | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -73.99%239K | ---- | 431.21%919K | ---- | -96.82%173K | ---- | 388.85%5.44M | ---- | -68.06%1.11M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.30%33.02M | ---- | --17.53M |
| -Other impairments and provisions | ---- | -137.11%-2.27M | ---- | 1,550.94%6.13M | ---- | --371K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | 147.64%15.37M | --0 | -1,429.46%-32.27M | --0 | 107.52%2.43M | --0 | 42.58%-32.29M | --0 | 42.56%-56.23M |
| -Fair value of investment properties (increase) | ---- | 10.59%-13.58M | ---- | -190.05%-15.19M | ---- | 176.71%16.87M | ---- | 60.89%-21.99M | ---- | 42.56%-56.23M |
| -Derivative financial instruments fair value (increase) | ---- | -29.89%-239K | ---- | -167.90%-184K | ---- | --271K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 272.80%29.19M | ---- | -14.81%-16.89M | ---- | -42.87%-14.71M | ---- | ---10.3M | ---- | ---- |
| Asset sale loss (gain): | --0 | -437.93%-9.96M | --0 | 95.96%-1.85M | --0 | -3,090.53%-45.79M | --0 | 160.02%1.53M | --0 | ---2.55M |
| -Loss (gain) from sale of subsidiary company | ---- | -1,710.20%-6.21M | ---- | 99.25%-343K | ---- | ---45.79M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | -148.41%-3.75M | ---- | ---1.51M | ---- | ---- | ---- | 160.02%1.53M | ---- | ---2.55M |
| Depreciation and amortization: | --0 | 7.72%3.85M | --0 | -54.79%3.58M | --0 | 27.73%7.91M | --0 | 432.42%6.19M | --0 | 29.65%1.16M |
| -Depreciation | ---- | 6.99%3.79M | ---- | -53.67%3.55M | ---- | 29.16%7.65M | ---- | 553.25%5.93M | ---- | 34.97%907K |
| -Amortization of intangible assets | ---- | 93.33%58K | ---- | -88.28%30K | ---- | -4.12%256K | ---- | 4.30%267K | ---- | 13.78%256K |
| Financial expense | ---- | 36.52%11.45M | ---- | -38.72%8.39M | ---- | -16.54%13.68M | ---- | 29.31%16.39M | ---- | 17.20%12.68M |
| Exchange Loss (gain) | ---- | 16.53%4.37M | ---- | 288.30%3.75M | ---- | ---1.99M | ---- | ---- | ---- | ---- |
| Special items | ---- | -101.48%-7K | ---- | -88.10%472K | ---- | --3.97M | ---- | ---- | ---- | ---7.49M |
| Operating profit before the change of operating capital | --0 | -39.35%36M | --0 | -25.77%59.36M | --0 | 112.28%79.96M | --0 | -40.96%37.67M | --0 | 256.39%63.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -16.95%4.26M | ---- | 169.04%5.13M | ---- | -277.89%-7.43M | ---- | 136.59%4.17M | ---- | -6,199.47%-11.41M |
| Developing property (increase)decrease | ---- | 74.05%-6.11M | ---- | -161.83%-23.54M | ---- | -1.16%-8.99M | ---- | ---8.89M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 125.59%23.96M | ---- | -940.94%-93.65M | ---- | 306.84%11.14M | ---- | 87.80%-5.38M | ---- | 39.16%-44.13M |
| Accounts payable increase (decrease) | ---- | 56.39%-5.12M | ---- | -277.02%-11.73M | ---- | -32.57%6.63M | ---- | -30.95%9.83M | ---- | 54.37%14.23M |
| Cash from business operations | --0 | 182.25%52.99M | --0 | -179.25%-64.43M | --0 | 117.41%81.31M | --0 | 66.26%37.4M | --0 | 139.54%22.49M |
| Other taxs | ---- | 47.75%-9.84M | ---- | -79.37%-18.84M | ---- | 23.44%-10.5M | ---- | -199.04%-13.72M | ---- | 29.05%-4.59M |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.73M | ---- | ---- |
| Net cash from operations | -222.43%-83.28M | 151.82%43.15M | 205.86%68.02M | -217.60%-83.27M | -119.02%-64.25M | 178.66%70.81M | -165.88%-29.34M | 41.89%25.41M | 173.40%44.53M | 128.26%17.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 706.05%14.78M | -49.17%6.31M | 1,367.20%1.83M | 30.76%12.41M | -96.44%125K | 136.41%9.49M | --3.51M | 1,090.80%4.01M | ---- | -88.65%337K |
| Dividend received - investment | 224.84%994K | -72.38%300K | -71.53%306K | -96.21%1.09M | -96.24%1.08M | 6,251.88%28.65M | --28.58M | -22.77%451K | ---- | --584K |
| Loan receivable (increase) decrease | 76.31%-77.34M | ---247.12M | -124.21%-326.44M | --0 | -64.31%-145.6M | --0 | ---88.61M | --0 | ---- | ---- |
| Decrease in deposits (increase) | -263.81%-1.91M | 197.52%354K | ---525K | ---363K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --6K | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 42.28%-344K | 61.21%-1.01M | 8.31%-596K | -614.79%-2.61M | -261.11%-650K | -170.37%-365K | ---180K | -77.63%-135K | ---- | 97.95%-76K |
| Purchase of intangible assets | ---- | -14.29%-40K | ---- | 32.69%-35K | ---- | -1,200.00%-52K | ---7K | 88.57%-4K | ---- | 66.02%-35K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --14M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.64M | ---- | ---- |
| Recovery of cash from investments | 428.87%19.02M | -29.44%114.59M | -98.32%3.6M | --162.41M | --214.4M | ---- | ---- | --15.78M | ---- | ---- |
| Cash on investment | 97.77%-188K | 28.41%-8.26M | -245.27%-8.41M | 9.46%-11.54M | 152.03%5.79M | 85.54%-12.75M | ---11.13M | -18.25%-88.13M | ---- | -10.05%-74.53M |
| Other items in the investment business | -99.98%20K | -41.51%124K | 100.26%87.58M | -99.69%212K | -57.11%43.74M | 125.11%69.17M | --101.98M | -3,090.82%-275.43M | ---- | 119.81%9.21M |
| Net cash from investment operations | 81.47%-44.97M | -183.41%-134.76M | -304.11%-242.65M | 49.41%161.56M | 248.25%118.88M | 130.03%108.14M | 107.29%34.14M | -458.23%-360.09M | -1,046.11%-468M | 43.93%-64.51M |
| Net cash before financing | 26.56%-128.25M | -217.00%-91.61M | -419.65%-174.64M | -56.25%78.29M | 1,037.71%54.63M | 153.47%178.94M | 101.13%4.8M | -618.22%-334.69M | -3,684.10%-423.48M | 73.88%-46.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 290.02%141.22M | --95.88M | 249.19%36.21M | ---- | -95.70%10.37M | --9.97M | 111.94%241.2M | ---- | 45.37%113.81M |
| Refund | -13.99%-7.51M | -111.02%-49.66M | 60.60%-6.59M | 86.90%-23.54M | 80.57%-16.73M | -21.14%-179.7M | ---86.09M | -888.90%-148.34M | ---- | ---15M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%327.6M | ---- | --109.2M |
| Interest paid - financing | -20.22%-5.7M | -34.26%-11.11M | -10.96%-4.74M | 37.08%-8.28M | 35.42%-4.27M | 17.33%-13.16M | ---6.61M | -162.11%-15.91M | ---- | -31.35%-6.07M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 100.00%-1K | 9.00%-37.02M | ---35.25M | ---40.68M | ---- | ---- | ---- | ---1.89M | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | 212.61%82.68M | --79.49M | ---73.42M | ---- | ---- |
| Other items of the financing business | -10.19%-768K | 22.86%-1.5M | 33.43%-697K | 78.64%-1.94M | 71.53%-1.05M | -42.70%-9.07M | ---3.68M | 84.95%-6.36M | ---- | -198.45%-42.26M |
| Net cash from financing operations | -128.76%-13.98M | 209.71%41.93M | 320.45%48.6M | 64.90%-38.22M | -218.83%-22.05M | -133.22%-108.88M | -101.72%-6.92M | 105.28%327.78M | 914.10%402.64M | 2.51%159.67M |
| Effect of rate | 54.32%-3.52M | -1,155.68%-11.93M | -489.89%-7.7M | -113.25%-950K | 17.81%-1.31M | 260.04%7.17M | -2,382.81%-1.59M | 171.55%1.99M | 99.63%-64K | -115.73%-2.78M |
| Net Cash | -12.85%-142.23M | -223.96%-49.68M | -486.77%-126.03M | -42.81%40.07M | 1,642.17%32.59M | 1,114.71%70.07M | 89.86%-2.11M | -106.11%-6.91M | -173.09%-20.84M | 599.53%113.07M |
| Begining period cash | -22.60%210.99M | 16.76%272.59M | 16.76%272.59M | 49.44%233.47M | 49.44%233.47M | -3.05%156.23M | -3.05%156.23M | 216.88%161.14M | 216.88%161.14M | -8.86%50.85M |
| Cash at the end | -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 | 125.87%140.24M | 216.88%161.14M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --168M |
| 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. | -- | Ernst & Young | -- | 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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