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02327 MEILLEUREHEALTH

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Market Closed Nov 15 16:08 CST
1.04BMarket Cap31.88P/E (TTM)

MEILLEUREHEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 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
----
-128.85%-2.03M
----
1,194.85%7.04M
----
-98.59%544K
----
106.23%38.45M
-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
----
146.02%14.85M
----
-1,429.46%-32.27M
----
107.52%2.43M
----
42.58%-32.29M
-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
----
-409.83%-9.44M
----
95.96%-1.85M
----
-3,090.53%-45.79M
----
160.02%1.53M
-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
----
7.72%3.85M
----
-54.79%3.58M
----
27.73%7.91M
----
432.42%6.19M
-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
----
-39.35%36M
----
-25.77%59.36M
----
112.28%79.96M
----
-40.96%37.67M
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
----
182.25%52.99M
----
-179.25%-64.43M
----
117.41%81.31M
----
66.26%37.4M
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
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
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
41.89%25.41M
Cash flow from investment activities
Interest received - investment
-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
1,090.80%4.01M
Dividend received - investment
-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
-22.77%451K
Loan receivable (increase) decrease
-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
--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
87.21%-44K
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
-97.22%528K
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
-102.66%-381K
-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
121.79%101.98M
-3,090.82%-275.43M
Net cash from investment operations
-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
-458.23%-360.09M
Net cash before financing
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
-618.22%-334.69M
Cash flow from financing activities
New borrowing
--12.5M
-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
-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
-888.90%-148.34M
Issuing shares
----
----
----
----
----
----
----
----
----
200.00%327.6M
Interest paid - financing
-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
-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
----
----
----
----
----
----
----
-140.10%-2M
----
98.03%-833K
Net cash from financing operations
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
105.28%327.78M
Effect of rate
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
171.55%1.99M
Net Cash
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
-106.11%-6.91M
Begining period cash
-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
216.88%161.14M
Cash at the end
-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
-3.05%156.23M
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.
--
Ernst & Young
(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(FY)Dec 31, 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-----128.85%-2.03M----1,194.85%7.04M-----98.59%544K----106.23%38.45M
-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----146.02%14.85M-----1,429.46%-32.27M----107.52%2.43M----42.58%-32.29M
-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-----409.83%-9.44M----95.96%-1.85M-----3,090.53%-45.79M----160.02%1.53M
-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----7.72%3.85M-----54.79%3.58M----27.73%7.91M----432.42%6.19M
-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-----39.35%36M-----25.77%59.36M----112.28%79.96M-----40.96%37.67M
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----182.25%52.99M-----179.25%-64.43M----117.41%81.31M----66.26%37.4M
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
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 231.23%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%-29.34M41.89%25.41M
Cash flow from investment activities
Interest received - investment -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--3.51M1,090.80%4.01M
Dividend received - investment -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-22.77%451K
Loan receivable (increase) decrease -174.11%-212M112.12%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 87.21%-44K18.28%-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 -97.22%528K253.63%39.58M428.87%19.02M-93.11%11.19M-98.32%3.6M--162.41M--214.4M----------15.78M
Cash on investment -102.66%-381K-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%69.17M121.79%101.98M-3,090.82%-275.43M
Net cash from investment operations -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-458.23%-360.09M
Net cash before financing 28.26%-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-618.22%-334.69M
Cash flow from financing activities
New borrowing --12.5M-33.10%94.48M----290.02%141.22M--95.88M249.19%36.21M-----95.70%10.37M--9.97M111.94%241.2M
Refund -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-888.90%-148.34M
Issuing shares ------------------------------------200.00%327.6M
Interest paid - financing -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-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 -----------------------------140.10%-2M----98.03%-833K
Net cash from financing operations 54.45%-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%-6.92M105.28%327.78M
Effect of rate 63.37%-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%-1.59M171.55%1.99M
Net Cash 30.83%-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-106.11%-6.91M
Begining period cash -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%156.23M216.88%161.14M
Cash at the end -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-3.05%156.23M
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.--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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