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02327 MEILLEUREHEALTH

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  • 0.290
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
1.19BMarket Cap36.25P/E (TTM)

MEILLEUREHEALTH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-14.31%45.4M
----
108.72%52.98M
----
-70.38%25.39M
----
-17.26%85.7M
----
2,038.38%103.59M
----
Profit adjustment
Interest (income) - adjustment
-17.11%-22.05M
----
30.04%-18.82M
----
-116.14%-26.91M
----
-51.14%-12.45M
----
0.18%-8.24M
----
Dividend (income)- adjustment
56.49%-456K
----
-249.33%-1.05M
----
72.38%-300K
----
-213.87%-1.09M
----
23.28%-346K
----
Investment loss (gain)
----
----
---3.42M
----
----
----
---12.99M
----
----
----
Attributable subsidiary (profit) loss
-30.71%3.02M
----
-70.54%4.35M
----
33.48%14.77M
----
163.46%11.07M
----
-80.70%4.2M
----
Impairment and provisions:
-13.41%15.96M
----
1,007.19%18.43M
----
-128.85%-2.03M
----
1,194.85%7.04M
----
-98.59%544K
----
-Impairmen of inventory (reversal)
-95.56%26K
----
29,200.00%586K
----
--2K
----
----
----
----
----
-Impairment of trade receivables (reversal)
-91.83%204K
----
945.19%2.5M
----
-73.99%239K
----
431.21%919K
----
-96.82%173K
----
-Other impairments and provisions
2.49%15.73M
----
775.32%15.35M
----
-137.11%-2.27M
----
1,550.94%6.13M
----
--371K
----
Revaluation surplus:
-63.46%-43.27M
----
-278.26%-26.47M
----
146.02%14.85M
----
-1,429.46%-32.27M
----
107.52%2.43M
----
-Fair value of investment properties (increase)
-18.56%-23.81M
----
-47.90%-20.09M
----
10.59%-13.58M
----
-190.05%-15.19M
----
176.71%16.87M
----
-Derivative financial instruments fair value (increase)
296.41%711K
----
-51.46%-362K
----
-29.89%-239K
----
-167.90%-184K
----
--271K
----
-Other fair value changes
-234.83%-20.17M
----
-121.01%-6.02M
----
269.73%28.67M
----
-14.81%-16.89M
----
-42.87%-14.71M
----
Asset sale loss (gain):
88.15%-57K
----
94.90%-481K
----
-409.83%-9.44M
----
95.96%-1.85M
----
-3,090.53%-45.79M
----
-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
---57K
----
----
----
---2K
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
85.09%-481K
----
-113.93%-3.23M
----
---1.51M
----
----
----
Depreciation and amortization:
-38.20%1.63M
----
-31.49%2.64M
----
7.72%3.85M
----
-54.79%3.58M
----
27.73%7.91M
----
-Amortization of intangible assets
----
----
-25.86%43K
----
93.33%58K
----
-88.28%30K
----
-4.12%256K
----
Financial expense
-9.77%10.29M
----
-0.34%11.41M
----
36.52%11.45M
----
-38.72%8.39M
----
-16.54%13.68M
----
Exchange Loss (gain)
-288.66%-3.39M
----
-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
-82.30%7.08M
----
11.14%40.01M
----
-39.35%36M
----
-25.77%59.36M
----
112.28%79.96M
----
Change of operating capital
Inventory (increase) decrease
-10.78%1.32M
----
-65.35%1.48M
----
-16.95%4.26M
----
169.04%5.13M
----
-277.89%-7.43M
----
Developing property (increase)decrease
-1,112.51%-27.43M
----
62.97%-2.26M
----
74.05%-6.11M
----
-161.83%-23.54M
----
-1.16%-8.99M
----
Accounts receivable (increase)decrease
220.30%199.5M
----
-792.01%-165.83M
----
125.59%23.96M
----
-940.94%-93.65M
----
306.84%11.14M
----
Accounts payable increase (decrease)
312,060.00%15.61M
----
100.10%5K
----
56.39%-5.12M
----
-277.02%-11.73M
----
-32.57%6.63M
----
Cash  from business operations
254.87%196.08M
----
-338.92%-126.61M
----
182.25%52.99M
----
-179.25%-64.43M
----
117.41%81.31M
----
Other taxs
-2.03%-10.08M
----
-0.39%-9.88M
----
47.75%-9.84M
----
-79.37%-18.84M
----
23.44%-10.5M
----
Special items of business
----
231.23%109.29M
----
-222.43%-83.28M
----
205.86%68.02M
----
-119.02%-64.25M
----
-165.88%-29.34M
Net cash from operations
236.27%186M
231.23%109.29M
-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
Cash flow from investment activities
Interest received - investment
-56.41%12.56M
-31.35%10.15M
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
Dividend received - investment
-56.49%456K
-53.92%458K
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
Loan receivable (increase) decrease
-966.66%-259.67M
-174.11%-212M
112.12%29.96M
76.31%-77.34M
---247.12M
-124.21%-326.44M
--0
-64.31%-145.6M
--0
---88.61M
Decrease in deposits (increase)
138.03%4.6M
----
-3,513.28%-12.08M
-263.81%-1.91M
197.52%354K
---525K
---363K
----
----
----
Sale of fixed assets
-97.69%173K
----
124,850.00%7.5M
----
--6K
--6K
----
----
----
----
Purchase of fixed assets
84.04%-132K
87.21%-44K
18.28%-827K
42.28%-344K
84.39%-1.01M
8.31%-596K
-1,675.62%-6.48M
-261.11%-650K
-170.37%-365K
---180K
Purchase of intangible assets
----
----
----
----
-14.29%-40K
----
32.69%-35K
----
-1,200.00%-52K
---7K
Sale of subsidiaries
-89.22%433K
----
--4.02M
----
----
----
----
----
--14M
----
Recovery of cash from investments
-89.74%3.65M
-97.22%528K
217.75%35.56M
428.87%19.02M
-93.11%11.19M
-98.32%3.6M
--162.41M
--214.4M
----
----
Cash on investment
59.95%-16.04M
-102.66%-381K
-384.80%-40.05M
97.77%-188K
-7.75%-8.26M
-245.27%-8.41M
39.84%-7.67M
152.03%5.79M
85.54%-12.75M
---11.13M
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
125.14%69.17M
121.79%101.98M
Net cash from investment operations
-572.80%-253.98M
-347.63%-201.3M
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
Net cash before financing
17.87%-67.98M
28.26%-92.01M
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
Cash flow from financing activities
New borrowing
33.91%126.51M
--12.5M
-33.10%94.48M
----
290.02%141.22M
--95.88M
249.19%36.21M
----
-95.70%10.37M
--9.97M
Refund
-202.71%-105.67M
-65.37%-12.43M
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
Interest paid - financing
8.63%-10.26M
-7.79%-6.14M
-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
Dividends paid - financing
75.00%-16.38M
----
---65.5M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
99.10%-335K
100.00%-1K
9.00%-37.02M
---35.25M
---40.68M
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
212.61%82.68M
--79.49M
Other items of the financing business
----
----
----
----
----
----
----
----
-140.10%-2M
----
Net cash from financing operations
66.19%-6.39M
54.45%-6.37M
-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
Effect of rate
33.71%-1.99M
63.37%-1.29M
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
Net Cash
26.85%-74.37M
30.83%-98.38M
-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
Begining period cash
-49.61%106.31M
-49.61%106.31M
-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
Cash at the end
-71.83%29.94M
-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
Cash balance analysis
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.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -14.31%45.4M----108.72%52.98M-----70.38%25.39M-----17.26%85.7M----2,038.38%103.59M----
Profit adjustment
Interest (income) - adjustment -17.11%-22.05M----30.04%-18.82M-----116.14%-26.91M-----51.14%-12.45M----0.18%-8.24M----
Dividend (income)- adjustment 56.49%-456K-----249.33%-1.05M----72.38%-300K-----213.87%-1.09M----23.28%-346K----
Investment loss (gain) -----------3.42M---------------12.99M------------
Attributable subsidiary (profit) loss -30.71%3.02M-----70.54%4.35M----33.48%14.77M----163.46%11.07M-----80.70%4.2M----
Impairment and provisions: -13.41%15.96M----1,007.19%18.43M-----128.85%-2.03M----1,194.85%7.04M-----98.59%544K----
-Impairmen of inventory (reversal) -95.56%26K----29,200.00%586K------2K--------------------
-Impairment of trade receivables (reversal) -91.83%204K----945.19%2.5M-----73.99%239K----431.21%919K-----96.82%173K----
-Other impairments and provisions 2.49%15.73M----775.32%15.35M-----137.11%-2.27M----1,550.94%6.13M------371K----
Revaluation surplus: -63.46%-43.27M-----278.26%-26.47M----146.02%14.85M-----1,429.46%-32.27M----107.52%2.43M----
-Fair value of investment properties (increase) -18.56%-23.81M-----47.90%-20.09M----10.59%-13.58M-----190.05%-15.19M----176.71%16.87M----
-Derivative financial instruments fair value (increase) 296.41%711K-----51.46%-362K-----29.89%-239K-----167.90%-184K------271K----
-Other fair value changes -234.83%-20.17M-----121.01%-6.02M----269.73%28.67M-----14.81%-16.89M-----42.87%-14.71M----
Asset sale loss (gain): 88.15%-57K----94.90%-481K-----409.83%-9.44M----95.96%-1.85M-----3,090.53%-45.79M----
-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 ---57K---------------2K--------------------
-Loss (gain) from selling other assets --------85.09%-481K-----113.93%-3.23M-------1.51M------------
Depreciation and amortization: -38.20%1.63M-----31.49%2.64M----7.72%3.85M-----54.79%3.58M----27.73%7.91M----
-Amortization of intangible assets ---------25.86%43K----93.33%58K-----88.28%30K-----4.12%256K----
Financial expense -9.77%10.29M-----0.34%11.41M----36.52%11.45M-----38.72%8.39M-----16.54%13.68M----
Exchange Loss (gain) -288.66%-3.39M-----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 -82.30%7.08M----11.14%40.01M-----39.35%36M-----25.77%59.36M----112.28%79.96M----
Change of operating capital
Inventory (increase) decrease -10.78%1.32M-----65.35%1.48M-----16.95%4.26M----169.04%5.13M-----277.89%-7.43M----
Developing property (increase)decrease -1,112.51%-27.43M----62.97%-2.26M----74.05%-6.11M-----161.83%-23.54M-----1.16%-8.99M----
Accounts receivable (increase)decrease 220.30%199.5M-----792.01%-165.83M----125.59%23.96M-----940.94%-93.65M----306.84%11.14M----
Accounts payable increase (decrease) 312,060.00%15.61M----100.10%5K----56.39%-5.12M-----277.02%-11.73M-----32.57%6.63M----
Cash  from business operations 254.87%196.08M-----338.92%-126.61M----182.25%52.99M-----179.25%-64.43M----117.41%81.31M----
Other taxs -2.03%-10.08M-----0.39%-9.88M----47.75%-9.84M-----79.37%-18.84M----23.44%-10.5M----
Special items of business ----231.23%109.29M-----222.43%-83.28M----205.86%68.02M-----119.02%-64.25M-----165.88%-29.34M
Net cash from operations 236.27%186M231.23%109.29M-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%-29.34M
Cash flow from investment activities
Interest received - investment -56.41%12.56M-31.35%10.15M356.92%28.81M706.05%14.78M-49.17%6.31M1,367.20%1.83M30.76%12.41M-96.44%125K136.41%9.49M--3.51M
Dividend received - investment -56.49%456K-53.92%458K249.33%1.05M224.84%994K-72.38%300K-71.53%306K-96.21%1.09M-96.24%1.08M6,251.88%28.65M--28.58M
Loan receivable (increase) decrease -966.66%-259.67M-174.11%-212M112.12%29.96M76.31%-77.34M---247.12M-124.21%-326.44M--0-64.31%-145.6M--0---88.61M
Decrease in deposits (increase) 138.03%4.6M-----3,513.28%-12.08M-263.81%-1.91M197.52%354K---525K---363K------------
Sale of fixed assets -97.69%173K----124,850.00%7.5M------6K--6K----------------
Purchase of fixed assets 84.04%-132K87.21%-44K18.28%-827K42.28%-344K84.39%-1.01M8.31%-596K-1,675.62%-6.48M-261.11%-650K-170.37%-365K---180K
Purchase of intangible assets -----------------14.29%-40K----32.69%-35K-----1,200.00%-52K---7K
Sale of subsidiaries -89.22%433K------4.02M----------------------14M----
Recovery of cash from investments -89.74%3.65M-97.22%528K217.75%35.56M428.87%19.02M-93.11%11.19M-98.32%3.6M--162.41M--214.4M--------
Cash on investment 59.95%-16.04M-102.66%-381K-384.80%-40.05M97.77%-188K-7.75%-8.26M-245.27%-8.41M39.84%-7.67M152.03%5.79M85.54%-12.75M---11.13M
Other items in the investment business ---------100.21%-217K-99.98%20K48,730.66%103.52M100.26%87.58M-99.69%212K-57.11%43.74M125.14%69.17M121.79%101.98M
Net cash from investment operations -572.80%-253.98M-347.63%-201.3M139.86%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
Net cash before financing 17.87%-67.98M28.26%-92.01M9.64%-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
Cash flow from financing activities
New borrowing 33.91%126.51M--12.5M-33.10%94.48M----290.02%141.22M--95.88M249.19%36.21M-----95.70%10.37M--9.97M
Refund -202.71%-105.67M-65.37%-12.43M29.71%-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
Interest paid - financing 8.63%-10.26M-7.79%-6.14M-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
Dividends paid - financing 75.00%-16.38M-------65.5M----------------------------
Issuance expenses and redemption of securities expenses --------99.10%-335K100.00%-1K9.00%-37.02M---35.25M---40.68M------------
Pledged bank deposit (increase) decrease --------------------------------212.61%82.68M--79.49M
Other items of the financing business ---------------------------------140.10%-2M----
Net cash from financing operations 66.19%-6.39M54.45%-6.37M-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%-6.92M
Effect of rate 33.71%-1.99M63.37%-1.29M74.78%-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%-1.59M
Net Cash 26.85%-74.37M30.83%-98.38M-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
Begining period cash -49.61%106.31M-49.61%106.31M-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%156.23M
Cash at the end -71.83%29.94M-89.82%6.64M-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
Cash balance analysis
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.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More