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Meilleure Health International Industry Group Limited (2327.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1520.000 (0.00%)
As of 09:40AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,309
210,987
272,591
233,467
Other short-term investments
-
6,288
114,447
47,813
Total cash
106,309
210,987
387,038
281,280
Net receivables
101,533
101,354
91,580
63,174
Inventory
266,839
268,542
276,466
267,293
Total current assets
918,780
922,017
875,668
960,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,034
16,079
9,208
9,216
Accumulated depreciation
-4,808
-4,634
-3,530
-2,410
Net property, plant and equipment
4,226
11,445
5,678
6,806
Goodwill
18,500
18,500
18,500
18,500
Intangible assets
-
44
67
59
Total non-current assets
778,429
789,244
861,326
742,681
Total assets
1,697,209
1,711,261
1,736,994
1,702,860
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
159,298
78,235
58,337
30,575
Accounts payable
20
43
87
1,680
Total current liabilities
223,994
136,938
110,860
108,897
Non-current liabilities
Long-term debt
137,315
165,204
110,362
120,250
Deferred tax liabilities
81,350
77,824
77,700
62,974
Other long-term liabilities
-
-
6,379
5,938
Total non-current liabilities
218,894
247,238
195,489
190,700
Total liabilities
442,888
384,176
306,349
299,597
Stockholders' equity
Common stock
40,938
40,945
42,141
42,718
Retained earnings
284,957
309,148
291,674
-
Total stockholders' equity
1,254,155
1,324,576
1,428,042
1,400,922
Total liabilities and stockholders' equity
1,697,209
1,711,261
1,736,994
1,702,860