Medlive Technology Co., Ltd. (2192.HK)
HKD 9.77
(-1.31%)
HKD 9.77
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.89 Billion | 4.6 Billion | 4.11 Billion | 227.05 Million | 113.79 Million | 69.94 Million |
| Total Current Assets | 4.57 Billion | 4.35 Billion | 4.01 Billion | 208.36 Million | 101.03 Million | 56.48 Million |
| Cash And Short Term Investments | 4.4 Billion | 4.21 Billion | 3.9 Billion | 147.09 Million | 38.88 Million | 16.53 Million |
| Cash and Cash Equivalents | 4.35 Billion | 4.18 Billion | 3.87 Billion | 147.09 Million | 38.88 Million | 16.53 Million |
| Short Term Investments | 42.64 Million | 29.64 Million | 29.64 Million | 1.6 Million | 1.97 Million | 1.44 Million |
| Net Receivables | 155.92 Million | 124.21 Million | 95.87 Million | 58.24 Million | 58.92 Million | 37.15 Million |
| Inventory | 99 Thousand | 199 Thousand | 94 Thousand | 1.00 | 1.97 Million | 1.00 |
| Other Current Assets | 58.31 Million | 35.39 Million | 33.04 Million | 1.42 Million | 1.25 Million | 39.95 Million |
| Total Non-Current Assets | 321.22 Million | 251.5 Million | 102.57 Million | 18.69 Million | 12.76 Million | 13.46 Million |
| Net PPE | 11.07 Million | 14.57 Million | 16.87 Million | 15.18 Million | 9.17 Million | 11.01 Million |
| Good Will And Intangible Assets | 259.26 Million | 135.85 Million | 79.02 Million | - | - | - |
| Good Will | 192.52 Million | 111.51 Million | 69.72 Million | - | - | - |
| Intangible Assets | 66.73 Million | 24.33 Million | 9.3 Million | - | - | - |
| Long-Term Investments | 42.37 Million | 63.15 Million | -29.29 Million | - | - | - |
| Tax Assets | 8.51 Million | 8.28 Million | 6.33 Million | 3.5 Million | 3.59 Million | 2.44 Million |
| Other Non Current Assets | - | 29.64 Million | 29.64 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 248.61 Million | 171.31 Million | 143.36 Million | 75.64 Million | 47.56 Million | 34.99 Million |
| Total Current Liabilities | 189.77 Million | 132.74 Million | 113.2 Million | 64.07 Million | 44.99 Million | 30.33 Million |
| Account Payables | 14.77 Million | 2.7 Million | 6.21 Million | 6.26 Million | 2.63 Million | 2.45 Million |
| Tax Payables | 25.71 Million | 35.21 Million | 31.57 Million | 13.27 Million | 9.79 Million | 2.92 Million |
| Short Term Debt | 4.54 Million | 5.13 Million | 4.2 Million | 2.59 Million | 3.01 Million | 3.03 Million |
| Deferred Revenue | -4.54 Million | - | - | - | - | 2.92 Million |
| Other Current Liabilities | 175 Million | 124.9 Million | 102.78 Million | 55.22 Million | 39.34 Million | 21.92 Million |
| Total Non Current Liabilities | 58.84 Million | 38.56 Million | 30.16 Million | 11.56 Million | 2.57 Million | 4.65 Million |
| Long-Term Debt | 3.64 Million | 6.12 Million | 8.96 Million | 9.48 Million | 1.78 Million | 4.33 Million |
| Deferred Revenue Non Current | -7.53 Million | - | - | -2.08 Million | -790 Thousand | -317 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.19 Million | 27.8 Million | 18.49 Million | 2.08 Million | 790 Thousand | 317 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.64 Billion | 4.43 Billion | 3.97 Billion | 151.41 Million | 66.23 Million | 34.95 Million |
| Stock Holders Equity | 4.59 Billion | 4.4 Billion | 3.94 Billion | 151.41 Million | 66.23 Million | 34.95 Million |
| Common Stock | 46 Thousand | 45 Thousand | 44 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
| Retained Earnings | 284.9 Million | 175.28 Million | 75.62 Million | 140.65 Million | 55.45 Million | 24.18 Million |
| Accumulated other comprehensive income | 4.59 Billion | 308.12 Million | -39 Million | 669 Thousand | 683.99 Thousand | 679.99 Thousand |
| Common Stock Equity | 4.59 Billion | 4.4 Billion | 3.94 Billion | 151.41 Million | 66.23 Million | 34.95 Million |
| Capital Lease Obligation | 8.19 Million | 11.26 Million | 13.16 Million | 12.07 Million | 4.8 Million | 7.37 Million |
| Total Investments | 42.37 Million | 92.79 Million | 343 Thousand | 1.6 Million | 1.97 Million | 1.44 Million |
| Total Debt | 8.19 Million | 11.26 Million | 13.16 Million | 12.07 Million | 4.8 Million | 7.37 Million |
| Net Debt | -4.35 Billion | -4.17 Billion | -3.86 Billion | -135.02 Million | -34.08 Million | -9.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 4.94 Billion | 4.89 Billion | 4.89 Billion | 4.89 Billion | 4.88 Billion |
| Total Current Assets | 4.04 Billion | 4.04 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.56 Billion |
| Cash And Short Term Investments | 3.86 Billion | 3.86 Billion | 4.4 Billion | 4.4 Billion | 4.4 Billion | 4.41 Billion |
| Cash and Cash Equivalents | 3.82 Billion | 3.82 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.37 Billion |
| Short Term Investments | 42.69 Million | 42.69 Million | 42.64 Million | 42.64 Million | 5.21 Million | 39.65 Million |
| Net Receivables | 136.96 Million | 136.96 Million | 155.92 Million | 155.92 Million | 155.92 Million | 134.72 Million |
| Inventory | - | - | 99 Thousand | 99 Thousand | 99 Thousand | 209 Thousand |
| Other Current Assets | 40.49 Million | 40.49 Million | 58.31 Million | 58.31 Million | 53.1 Million | 59.1 Million |
| Total Non-Current Assets | 899.96 Million | 899.96 Million | 321.22 Million | 321.22 Million | 321.22 Million | 315.43 Million |
| Net PPE | 19.53 Million | 19.53 Million | 11.07 Million | 11.07 Million | 11.07 Million | 11.61 Million |
| Good Will And Intangible Assets | 264.79 Million | 264.79 Million | 259.26 Million | 259.26 Million | 220.06 Million | 200.03 Million |
| Good Will | 192.52 Million | 192.52 Million | 192.52 Million | 192.52 Million | 192.52 Million | 170.68 Million |
| Intangible Assets | 72.27 Million | 72.27 Million | 66.73 Million | 66.73 Million | 27.53 Million | 29.35 Million |
| Long-Term Investments | 606.39 Million | 606.39 Million | 42.37 Million | 42.37 Million | 42.37 Million | 54.67 Million |
| Tax Assets | - | - | 8.51 Million | 8.51 Million | - | 9.46 Million |
| Other Non Current Assets | 9.25 Million | 9.25 Million | - | - | 47.71 Million | 39.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 214.01 Million | 214.01 Million | 248.61 Million | 248.61 Million | 248.61 Million | 241.4 Million |
| Total Current Liabilities | 150.2 Million | 150.2 Million | 189.77 Million | 189.77 Million | 189.77 Million | 215.83 Million |
| Account Payables | 10.1 Million | 10.1 Million | 14.77 Million | 14.77 Million | 14.77 Million | 3.67 Million |
| Tax Payables | - | - | 25.71 Million | 25.71 Million | - | 20.78 Million |
| Short Term Debt | - | - | 4.54 Million | 4.54 Million | - | 4.31 Million |
| Deferred Revenue | - | - | -4.54 Million | -4.54 Million | - | - |
| Other Current Liabilities | 140.09 Million | 140.09 Million | 175 Million | 175 Million | 175 Million | 207.84 Million |
| Total Non Current Liabilities | 63.8 Million | 63.8 Million | 58.84 Million | 58.84 Million | 58.84 Million | 25.56 Million |
| Long-Term Debt | - | - | 3.64 Million | 3.64 Million | 3.64 Million | 4.21 Million |
| Deferred Revenue Non Current | - | - | -7.53 Million | -7.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.8 Million | 63.8 Million | 55.19 Million | 55.19 Million | 55.19 Million | 18.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.72 Billion | 4.72 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion |
| Stock Holders Equity | 4.68 Billion | 4.68 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.6 Billion |
| Common Stock | 46 Thousand | 46 Thousand | 46 Thousand | 46 Thousand | 46 Thousand | 45 Thousand |
| Retained Earnings | 368.06 Million | 368.06 Million | 284.9 Million | 284.9 Million | 312.07 Million | 227.32 Million |
| Accumulated other comprehensive income | 409.1 Million | 409.1 Million | 4.59 Billion | 4.59 Billion | 381.59 Million | 461.33 Million |
| Common Stock Equity | 4.68 Billion | 4.68 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.6 Billion |
| Capital Lease Obligation | 16.04 Million | 16.04 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.53 Million |
| Total Investments | 649.08 Million | 649.08 Million | 42.37 Million | 42.37 Million | 47.58 Million | 94.32 Million |
| Total Debt | - | - | 8.19 Million | 8.19 Million | 3.64 Million | 8.53 Million |
| Net Debt | -3.82 Billion | -3.82 Billion | -4.35 Billion | -4.35 Billion | -4.35 Billion | -4.36 Billion |
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