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02327 MEILLEUREHEALTH

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  • 0.155
  • +0.003+1.97%
Not Open May 3 16:09 CST
634.53MMarket Cap15.50P/E (TTM)

MEILLEUREHEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
108.72%52.98M
----
-70.38%25.39M
----
-17.26%85.7M
----
2,038.38%103.59M
----
-105.01%-5.34M
----
Profit adjustment
Interest (income) - adjustment
30.04%-18.82M
----
-116.14%-26.91M
----
-51.14%-12.45M
----
0.18%-8.24M
----
-2,348.66%-8.25M
----
Dividend (income)- adjustment
-249.33%-1.05M
----
72.38%-300K
----
-213.87%-1.09M
----
23.28%-346K
----
22.77%-451K
----
Investment loss (gain)
----
----
----
----
---12.99M
----
----
----
---331K
----
Attributable subsidiary (profit) loss
-70.54%4.35M
----
33.48%14.77M
----
163.46%11.07M
----
-80.70%4.2M
----
369.34%21.76M
----
Impairment and provisions:
1,007.19%18.43M
--0
-128.85%-2.03M
--0
1,194.85%7.04M
--0
-98.59%544K
--0
106.23%38.45M
--0
-Impairmen of inventory (reversal)
29,200.00%586K
----
--2K
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
945.19%2.5M
----
-73.99%239K
----
431.21%919K
----
-96.82%173K
----
388.85%5.44M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
88.30%33.02M
----
-Other impairments and provisions
775.32%15.35M
----
-137.11%-2.27M
----
1,550.94%6.13M
----
--371K
----
----
----
Revaluation surplus:
-278.26%-26.47M
--0
146.02%14.85M
--0
-1,429.46%-32.27M
--0
107.52%2.43M
--0
42.58%-32.29M
--0
-Fair value of investment properties (increase)
-47.90%-20.09M
----
10.59%-13.58M
----
-190.05%-15.19M
----
176.71%16.87M
----
60.89%-21.99M
----
-Derivative financial instruments fair value (increase)
-51.46%-362K
----
-29.89%-239K
----
-167.90%-184K
----
--271K
----
----
----
-Other fair value changes
-121.01%-6.02M
----
269.73%28.67M
----
-14.81%-16.89M
----
-42.87%-14.71M
----
---10.3M
----
Asset sale loss (gain):
58.67%-3.9M
--0
-409.83%-9.44M
--0
95.96%-1.85M
--0
-3,090.53%-45.79M
--0
160.02%1.53M
--0
-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
-20.89%-3.9M
----
-113.93%-3.23M
----
---1.51M
----
----
----
160.02%1.53M
----
Depreciation and amortization:
-31.49%2.64M
--0
7.72%3.85M
--0
-54.79%3.58M
--0
27.73%7.91M
--0
432.42%6.19M
--0
-Depreciation
-31.58%2.6M
----
6.99%3.79M
----
-53.67%3.55M
----
29.16%7.65M
----
553.25%5.93M
----
-Amortization of intangible assets
-25.86%43K
----
93.33%58K
----
-88.28%30K
----
-4.12%256K
----
4.30%267K
----
Financial expense
-0.34%11.41M
----
36.52%11.45M
----
-38.72%8.39M
----
-16.54%13.68M
----
29.31%16.39M
----
Exchange Loss (gain)
-119.97%-873K
----
16.53%4.37M
----
288.30%3.75M
----
---1.99M
----
----
----
Special items
18,742.86%1.31M
----
-101.48%-7K
----
-88.10%472K
----
--3.97M
----
----
----
Operating profit before the change of operating capital
11.14%40.01M
--0
-39.35%36M
--0
-25.77%59.36M
--0
112.28%79.96M
--0
-40.96%37.67M
--0
Change of operating capital
Inventory (increase) decrease
-65.35%1.48M
----
-16.95%4.26M
----
169.04%5.13M
----
-277.89%-7.43M
----
136.59%4.17M
----
Developing property (increase)decrease
62.97%-2.26M
----
74.05%-6.11M
----
-161.83%-23.54M
----
-1.16%-8.99M
----
---8.89M
----
Accounts receivable (increase)decrease
-792.01%-165.83M
----
125.59%23.96M
----
-940.94%-93.65M
----
306.84%11.14M
----
87.80%-5.38M
----
Accounts payable increase (decrease)
100.10%5K
----
56.39%-5.12M
----
-277.02%-11.73M
----
-32.57%6.63M
----
-30.95%9.83M
----
Cash  from business operations
-338.92%-126.61M
--0
182.25%52.99M
--0
-179.25%-64.43M
--0
117.41%81.31M
--0
66.26%37.4M
--0
Other taxs
-0.39%-9.88M
----
47.75%-9.84M
----
-79.37%-18.84M
----
23.44%-10.5M
----
-199.04%-13.72M
----
Interest received - operating
----
----
----
----
----
----
----
----
--1.73M
----
Net cash from operations
-416.31%-136.49M
-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
Cash flow from investment activities
Interest received - investment
356.92%28.81M
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
----
Dividend received - investment
249.33%1.05M
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
----
Loan receivable (increase) decrease
112.12%29.96M
76.31%-77.34M
---247.12M
-124.21%-326.44M
--0
-64.31%-145.6M
--0
---88.61M
--0
----
Decrease in deposits (increase)
-3,513.28%-12.08M
-263.81%-1.91M
197.52%354K
---525K
---363K
----
----
----
----
----
Sale of fixed assets
124,850.00%7.5M
----
--6K
--6K
----
----
----
----
----
----
Purchase of fixed assets
18.28%-827K
42.28%-344K
61.21%-1.01M
8.31%-596K
-614.79%-2.61M
-261.11%-650K
-170.37%-365K
---180K
-77.63%-135K
----
Purchase of intangible assets
----
----
-14.29%-40K
----
32.69%-35K
----
-1,200.00%-52K
---7K
88.57%-4K
----
Sale of subsidiaries
----
----
----
----
----
----
--14M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---16.64M
----
Recovery of cash from investments
253.63%39.58M
428.87%19.02M
-93.11%11.19M
-98.32%3.6M
--162.41M
--214.4M
----
----
--15.78M
----
Cash on investment
-384.80%-40.05M
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
----
Other items in the investment business
-100.21%-217K
-99.98%20K
48,730.66%103.52M
100.26%87.58M
-99.69%212K
-57.11%43.74M
125.11%69.17M
--101.98M
-3,090.82%-275.43M
----
Net cash from investment operations
139.86%53.72M
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
Net cash before financing
9.64%-82.77M
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
Cash flow from financing activities
New borrowing
-33.10%94.48M
----
290.02%141.22M
--95.88M
249.19%36.21M
----
-95.70%10.37M
--9.97M
111.94%241.2M
----
Refund
29.71%-34.91M
-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
----
Issuing shares
----
----
----
----
----
----
----
----
200.00%327.6M
----
Interest paid - financing
-1.06%-11.23M
-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
----
Dividends paid - financing
---65.5M
----
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
--4.9M
----
Issuance expenses and redemption of securities expenses
99.10%-335K
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
6.49%-1.4M
-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
----
Net cash from financing operations
-145.07%-18.9M
-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
Effect of rate
74.78%-3.01M
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
Net Cash
-104.67%-101.67M
-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
Begining period cash
-22.60%210.99M
-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
Cash at the end
-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
125.87%140.24M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 108.72%52.98M-----70.38%25.39M-----17.26%85.7M----2,038.38%103.59M-----105.01%-5.34M----
Profit adjustment
Interest (income) - adjustment 30.04%-18.82M-----116.14%-26.91M-----51.14%-12.45M----0.18%-8.24M-----2,348.66%-8.25M----
Dividend (income)- adjustment -249.33%-1.05M----72.38%-300K-----213.87%-1.09M----23.28%-346K----22.77%-451K----
Investment loss (gain) -------------------12.99M---------------331K----
Attributable subsidiary (profit) loss -70.54%4.35M----33.48%14.77M----163.46%11.07M-----80.70%4.2M----369.34%21.76M----
Impairment and provisions: 1,007.19%18.43M--0-128.85%-2.03M--01,194.85%7.04M--0-98.59%544K--0106.23%38.45M--0
-Impairmen of inventory (reversal) 29,200.00%586K------2K----------------------------
-Impairment of trade receivables (reversal) 945.19%2.5M-----73.99%239K----431.21%919K-----96.82%173K----388.85%5.44M----
-Impairment of goodwill --------------------------------88.30%33.02M----
-Other impairments and provisions 775.32%15.35M-----137.11%-2.27M----1,550.94%6.13M------371K------------
Revaluation surplus: -278.26%-26.47M--0146.02%14.85M--0-1,429.46%-32.27M--0107.52%2.43M--042.58%-32.29M--0
-Fair value of investment properties (increase) -47.90%-20.09M----10.59%-13.58M-----190.05%-15.19M----176.71%16.87M----60.89%-21.99M----
-Derivative financial instruments fair value (increase) -51.46%-362K-----29.89%-239K-----167.90%-184K------271K------------
-Other fair value changes -121.01%-6.02M----269.73%28.67M-----14.81%-16.89M-----42.87%-14.71M-------10.3M----
Asset sale loss (gain): 58.67%-3.9M--0-409.83%-9.44M--095.96%-1.85M--0-3,090.53%-45.79M--0160.02%1.53M--0
-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 -20.89%-3.9M-----113.93%-3.23M-------1.51M------------160.02%1.53M----
Depreciation and amortization: -31.49%2.64M--07.72%3.85M--0-54.79%3.58M--027.73%7.91M--0432.42%6.19M--0
-Depreciation -31.58%2.6M----6.99%3.79M-----53.67%3.55M----29.16%7.65M----553.25%5.93M----
-Amortization of intangible assets -25.86%43K----93.33%58K-----88.28%30K-----4.12%256K----4.30%267K----
Financial expense -0.34%11.41M----36.52%11.45M-----38.72%8.39M-----16.54%13.68M----29.31%16.39M----
Exchange Loss (gain) -119.97%-873K----16.53%4.37M----288.30%3.75M-------1.99M------------
Special items 18,742.86%1.31M-----101.48%-7K-----88.10%472K------3.97M------------
Operating profit before the change of operating capital 11.14%40.01M--0-39.35%36M--0-25.77%59.36M--0112.28%79.96M--0-40.96%37.67M--0
Change of operating capital
Inventory (increase) decrease -65.35%1.48M-----16.95%4.26M----169.04%5.13M-----277.89%-7.43M----136.59%4.17M----
Developing property (increase)decrease 62.97%-2.26M----74.05%-6.11M-----161.83%-23.54M-----1.16%-8.99M-------8.89M----
Accounts receivable (increase)decrease -792.01%-165.83M----125.59%23.96M-----940.94%-93.65M----306.84%11.14M----87.80%-5.38M----
Accounts payable increase (decrease) 100.10%5K----56.39%-5.12M-----277.02%-11.73M-----32.57%6.63M-----30.95%9.83M----
Cash  from business operations -338.92%-126.61M--0182.25%52.99M--0-179.25%-64.43M--0117.41%81.31M--066.26%37.4M--0
Other taxs -0.39%-9.88M----47.75%-9.84M-----79.37%-18.84M----23.44%-10.5M-----199.04%-13.72M----
Interest received - operating ----------------------------------1.73M----
Net cash from operations -416.31%-136.49M-222.43%-83.28M151.82%43.15M205.86%68.02M-217.60%-83.27M-119.02%-64.25M178.66%70.81M-165.88%-29.34M41.89%25.41M173.40%44.53M
Cash flow from investment activities
Interest received - investment 356.92%28.81M706.05%14.78M-49.17%6.31M1,367.20%1.83M30.76%12.41M-96.44%125K136.41%9.49M--3.51M1,090.80%4.01M----
Dividend received - investment 249.33%1.05M224.84%994K-72.38%300K-71.53%306K-96.21%1.09M-96.24%1.08M6,251.88%28.65M--28.58M-22.77%451K----
Loan receivable (increase) decrease 112.12%29.96M76.31%-77.34M---247.12M-124.21%-326.44M--0-64.31%-145.6M--0---88.61M--0----
Decrease in deposits (increase) -3,513.28%-12.08M-263.81%-1.91M197.52%354K---525K---363K--------------------
Sale of fixed assets 124,850.00%7.5M------6K--6K------------------------
Purchase of fixed assets 18.28%-827K42.28%-344K61.21%-1.01M8.31%-596K-614.79%-2.61M-261.11%-650K-170.37%-365K---180K-77.63%-135K----
Purchase of intangible assets ---------14.29%-40K----32.69%-35K-----1,200.00%-52K---7K88.57%-4K----
Sale of subsidiaries --------------------------14M------------
Acquisition of subsidiaries -----------------------------------16.64M----
Recovery of cash from investments 253.63%39.58M428.87%19.02M-93.11%11.19M-98.32%3.6M--162.41M--214.4M----------15.78M----
Cash on investment -384.80%-40.05M97.77%-188K28.41%-8.26M-245.27%-8.41M9.46%-11.54M152.03%5.79M85.54%-12.75M---11.13M-18.25%-88.13M----
Other items in the investment business -100.21%-217K-99.98%20K48,730.66%103.52M100.26%87.58M-99.69%212K-57.11%43.74M125.11%69.17M--101.98M-3,090.82%-275.43M----
Net cash from investment operations 139.86%53.72M81.47%-44.97M-183.41%-134.76M-304.11%-242.65M49.41%161.56M248.25%118.88M130.03%108.14M107.29%34.14M-458.23%-360.09M-1,046.11%-468M
Net cash before financing 9.64%-82.77M26.56%-128.25M-217.00%-91.61M-419.65%-174.64M-56.25%78.29M1,037.71%54.63M153.47%178.94M101.13%4.8M-618.22%-334.69M-3,684.10%-423.48M
Cash flow from financing activities
New borrowing -33.10%94.48M----290.02%141.22M--95.88M249.19%36.21M-----95.70%10.37M--9.97M111.94%241.2M----
Refund 29.71%-34.91M-13.99%-7.51M-111.02%-49.66M60.60%-6.59M86.90%-23.54M80.57%-16.73M-21.14%-179.7M---86.09M-888.90%-148.34M----
Issuing shares --------------------------------200.00%327.6M----
Interest paid - financing -1.06%-11.23M-20.22%-5.7M-34.26%-11.11M-10.96%-4.74M37.08%-8.28M35.42%-4.27M17.33%-13.16M---6.61M-162.11%-15.91M----
Dividends paid - financing ---65.5M------------------------------------
Absorb investment income ----------------------------------4.9M----
Issuance expenses and redemption of securities expenses 99.10%-335K100.00%-1K9.00%-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 6.49%-1.4M-10.19%-768K22.86%-1.5M33.43%-697K78.64%-1.94M71.53%-1.05M-42.70%-9.07M---3.68M84.95%-6.36M----
Net cash from financing operations -145.07%-18.9M-128.76%-13.98M209.71%41.93M320.45%48.6M64.90%-38.22M-218.83%-22.05M-133.22%-108.88M-101.72%-6.92M105.28%327.78M914.10%402.64M
Effect of rate 74.78%-3.01M54.32%-3.52M-1,155.68%-11.93M-489.89%-7.7M-113.25%-950K17.81%-1.31M260.04%7.17M-2,382.81%-1.59M171.55%1.99M99.63%-64K
Net Cash -104.67%-101.67M-12.85%-142.23M-223.96%-49.68M-486.77%-126.03M-42.81%40.07M1,642.17%32.59M1,114.71%70.07M89.86%-2.11M-106.11%-6.91M-173.09%-20.84M
Begining period cash -22.60%210.99M-22.60%210.99M16.76%272.59M16.76%272.59M49.44%233.47M49.44%233.47M-3.05%156.23M-3.05%156.23M216.88%161.14M216.88%161.14M
Cash at the end -49.61%106.31M-53.01%65.24M-22.60%210.99M-47.55%138.86M16.76%272.59M73.57%264.75M49.44%233.47M8.76%152.53M-3.05%156.23M125.87%140.24M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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