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Meilleure Health International Industry Group Limited (2327.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.139-0.001 (-0.71%)
At close: 03:57PM HKT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
285,723
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
-
Other current assets
-
-
-
-
216,177
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
369
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
5,593
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
-
148,739
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
-