Meilleure Health International Industry Group Limited (HK:2327)
:2327
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 36.52M | HK$ 50.68M | HK$ 129.30M | HK$ 119.89M | HK$ 253.03M |
| Gross Profit | HK$ 22.63M | HK$ 28.91M | HK$ 78.09M | HK$ 66.76M | HK$ 100.93M |
| Operating Income | HK$ -9.71M | HK$ -3.85M | HK$ 39.36M | HK$ 32.24M | HK$ 53.25M |
| EBITDA | HK$ -8.97M | HK$ 56.52M | HK$ 71.38M | HK$ 55.46M | HK$ 108.73M |
| Net Income | HK$ 37.98M | HK$ 32.48M | HK$ 40.83M | HK$ 17.82M | HK$ 60.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 20.18M | HK$ 29.94M | HK$ 106.31M | HK$ 210.99M | HK$ 380.39M |
| Total Assets | HK$ 1.82B | HK$ 1.67B | HK$ 1.70B | HK$ 1.71B | HK$ 1.74B |
| Total Debt | HK$ 380.96M | HK$ 303.06M | HK$ 297.06M | HK$ 249.13M | HK$ 170.42M |
| Net Debt | HK$ 360.77M | HK$ 266.57M | HK$ 190.75M | HK$ 38.14M | HK$ -102.17M |
| Total Liabilities | HK$ 567.34M | HK$ 467.29M | HK$ 442.89M | HK$ 384.18M | HK$ 306.35M |
| Stockholders' Equity | HK$ 1.25B | HK$ 1.20B | HK$ 1.25B | HK$ 1.32B | HK$ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -50.60M | HK$ 188.62M | HK$ -137.32M | HK$ 42.10M | HK$ -89.79M |
| Operating Cash Flow | HK$ -50.02M | HK$ 188.75M | HK$ -136.49M | HK$ 43.15M | HK$ -83.27M |
| Investing Cash Flow | HK$ 14.64M | HK$ -253.98M | HK$ 53.72M | HK$ -134.76M | HK$ 161.56M |
| Financing Cash Flow | HK$ 18.07M | HK$ -6.39M | HK$ -18.90M | HK$ 41.93M | HK$ -38.22M |