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Meilleure Health International Industry Group Limited (HK:2327)
:2327
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 129.30M | HK$ 119.89M | HK$ 253.03M | HK$ 265.13M | HK$ 234.78M |
| Gross Profit | HK$ 78.09M | HK$ 66.76M | HK$ 100.93M | HK$ 111.25M | HK$ 71.83M |
| Operating Income | HK$ 35.38M | HK$ 54.65M | HK$ 66.98M | HK$ 52.06M | HK$ 6.19M |
| EBITDA | HK$ 71.38M | HK$ 58.50M | HK$ 70.55M | HK$ 59.97M | HK$ 12.38M |
| Net Income | HK$ 40.83M | HK$ 17.82M | HK$ 60.32M | HK$ 83.44M | HK$ -23.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 106.31M | HK$ 217.28M | HK$ 387.04M | HK$ 281.28M | HK$ 441.95M |
| Total Assets | HK$ 1.70B | HK$ 1.71B | HK$ 1.74B | HK$ 1.70B | HK$ 1.71B |
| Total Debt | HK$ 297.06M | HK$ 249.13M | HK$ 170.42M | HK$ 154.84M | HK$ 329.37M |
| Net Debt | HK$ 190.75M | HK$ 38.14M | HK$ -102.17M | HK$ -78.63M | HK$ 173.14M |
| Total Liabilities | HK$ 442.89M | HK$ 384.18M | HK$ 306.35M | HK$ 299.60M | HK$ 448.19M |
| Stockholders' Equity | HK$ 1.25B | HK$ 1.32B | HK$ 1.43B | HK$ 1.40B | HK$ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -137.32M | HK$ 42.10M | HK$ -89.79M | HK$ 70.39M | HK$ 25.27M |
| Operating Cash Flow | HK$ -136.49M | HK$ 43.15M | HK$ -83.27M | HK$ 70.81M | HK$ 25.41M |
| Investing Cash Flow | HK$ 53.72M | HK$ -134.76M | HK$ 161.56M | HK$ 108.14M | HK$ -360.09M |
| Financing Cash Flow | HK$ -18.90M | HK$ 41.93M | HK$ -38.22M | HK$ -108.88M | HK$ 327.78M |