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02192 MEDLIVE

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  • 9.210
  • +0.220+2.45%
Trading Nov 8 15:30 CST
6.75BMarket Cap21.22P/E (TTM)

MEDLIVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
----
-50.25%99K
-0.95%209K
111.70%199K
--211K
--94K
----
----
----
----
Accounts receivable
-17.52%75.53M
15.56%109.87M
33.52%91.58M
24.76%95.08M
47.85%68.58M
79.40%76.21M
--46.39M
19.18%42.48M
36.96%35.64M
--26.02M
Advance deposits and other receivables
108.10%40.49M
50.52%15.67M
130.30%19.46M
25.75%10.41M
0.19%8.45M
173.66%8.28M
--8.43M
-6.17%3.03M
15.22%3.23M
--2.8M
Cash and equivalents
-12.60%3.82B
4.08%4.36B
8.02%4.37B
7.94%4.19B
2,118.35%4.05B
2,537.14%3.88B
--182.5M
278.30%147.1M
135.23%38.88M
--16.53M
Financial assets at fair value-current assets
7.67%42.69M
43.86%42.64M
33.77%39.65M
0.00%29.64M
--29.64M
--29.64M
----
----
----
----
Total current assets
-11.50%4.04B
5.08%4.57B
9.03%4.57B
8.44%4.35B
1,499.51%4.19B
1,825.97%4.01B
--261.89M
106.23%208.36M
78.86%101.03M
--56.49M
Non-current assets
Property, plant and equipment
4.04%3.02M
-19.83%2.62M
-14.36%2.9M
-1.00%3.27M
69.96%3.38M
26.14%3.3M
--1.99M
-43.71%2.62M
11.57%4.65M
--4.17M
Advance payment
----
----
----
----
1,050.91%633K
----
--55K
----
----
----
Associated company interest
0.56%360K
1.41%360K
4.37%358K
3.50%355K
--343K
--343K
----
----
----
----
Fixed time deposit-non-current assets
----
-54.55%42.01M
--93.97M
--92.44M
----
----
----
----
----
----
Other investments
--606.03M
----
----
----
----
----
----
----
----
----
Intangible assets
146.18%72.27M
174.23%66.74M
52.78%29.36M
161.59%24.34M
--19.22M
--9.3M
----
----
----
----
Goodwill
12.80%192.53M
72.64%192.53M
56.78%170.68M
59.94%111.52M
--108.86M
--69.72M
----
----
----
----
Deferred tax assets
-2.22%9.25M
2.84%8.52M
12.04%9.46M
30.79%8.28M
96.60%8.44M
80.48%6.33M
--4.3M
-2.28%3.51M
46.87%3.59M
--2.45M
Total non-current assets
185.31%899.97M
27.72%321.23M
103.63%315.43M
145.20%251.5M
767.03%154.9M
448.60%102.57M
--17.87M
46.46%18.7M
-5.17%12.77M
--13.46M
Total assets
1.22%4.94B
6.31%4.89B
12.40%4.88B
11.85%4.6B
1,452.73%4.34B
1,712.55%4.12B
--279.76M
99.53%227.06M
62.69%113.8M
--69.95M
Liabilities
Current liabilities
Accounts payable
174.78%10.11M
445.26%14.77M
10.45%3.68M
-56.44%2.71M
-73.93%3.33M
-0.73%6.22M
--12.78M
137.85%6.27M
7.33%2.63M
--2.45M
Tax payable
-35.17%13.47M
-32.20%16.97M
-23.38%20.78M
3.34%25.03M
200.52%27.13M
142.45%24.22M
--9.03M
44.40%9.99M
483.39%6.92M
--1.19M
Dividend payable
----
----
--46.68M
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
--280K
----
----
----
--6.46M
----
----
----
Other payables and accrued expenses
3.98%101.2M
57.41%135.24M
41.33%97.33M
46.26%85.91M
26.07%68.87M
29.87%58.74M
--54.63M
39.51%45.23M
37.02%32.42M
--23.66M
Financial lease liabilities-current liabilities
66.27%7.18M
-11.43%4.55M
-18.50%4.32M
22.08%5.14M
93.32%5.3M
62.37%4.21M
--2.74M
-14.09%2.59M
-0.66%3.02M
--3.04M
Special items of current liabilities
-57.35%18.24M
30.71%18.24M
179.71%42.77M
-29.58%13.96M
--15.29M
--19.82M
----
----
----
----
Total current liabilities
-30.41%150.21M
42.96%189.77M
79.99%215.84M
17.26%132.75M
40.03%119.91M
76.67%113.21M
--85.64M
42.42%64.08M
48.29%44.99M
--30.34M
Net current assets
-10.56%3.89B
3.88%4.38B
6.94%4.35B
8.19%4.22B
2,208.60%4.07B
2,602.85%3.9B
--176.26M
157.46%144.28M
114.33%56.04M
--26.15M
Total assets less current liabilities
2.68%4.79B
5.22%4.7B
10.49%4.67B
11.70%4.47B
2,075.93%4.22B
2,355.72%4B
--194.12M
136.86%162.98M
73.72%68.81M
--39.61M
Non-current liabilities
Long-term accounts payable
161.58%47.66M
71.43%47.66M
-20.21%18.22M
50.36%27.8M
--22.84M
--18.49M
----
----
----
----
Financial lease liabilities-non-current liabilities
110.25%8.86M
-40.53%3.64M
-50.39%4.22M
-31.64%6.13M
1.60%8.5M
-5.50%8.96M
--8.37M
431.02%9.48M
-58.79%1.79M
--4.33M
Deferred tax liability
132.60%7.28M
62.41%7.54M
-26.22%3.13M
71.34%4.64M
-57.25%4.24M
30.00%2.71M
--9.92M
163.67%2.08M
149.21%790K
--317K
Total non-current liabilities
149.57%63.81M
52.56%58.84M
-28.14%25.57M
27.88%38.57M
94.56%35.58M
160.75%30.16M
--18.29M
349.03%11.57M
-44.61%2.58M
--4.65M
Total liabilities
-11.35%214.01M
45.12%248.61M
55.25%241.41M
19.49%171.32M
49.62%155.49M
89.53%143.37M
--103.92M
59.03%75.65M
35.94%47.57M
--34.99M
Total assets less total liabilities
1.87%4.73B
4.81%4.65B
10.81%4.64B
11.57%4.43B
2,281.98%4.19B
2,523.40%3.97B
--175.84M
128.61%151.41M
89.46%66.23M
--34.96M
Total equity and non-current liabilities
2.68%4.79B
5.22%4.7B
10.49%4.67B
11.70%4.47B
2,075.93%4.22B
2,355.72%4B
--194.12M
136.86%162.98M
73.72%68.81M
--39.61M
Equity
Share capital
2.22%46K
2.22%46K
2.27%45K
2.27%45K
33.33%44K
33.33%44K
--33K
0.00%33K
0.00%33K
--33K
Reserve
1.62%4.68B
4.46%4.6B
10.57%4.61B
11.46%4.4B
2,269.65%4.17B
2,508.42%3.95B
--175.81M
128.68%151.38M
89.55%66.2M
--34.93M
Shareholders' Equity
1.62%4.68B
4.46%4.6B
10.57%4.61B
11.45%4.4B
2,269.23%4.17B
2,507.88%3.95B
--175.84M
128.61%151.41M
89.46%66.23M
--34.96M
Non-controlling interest
35.11%47.38M
54.84%47.83M
56.47%35.07M
31.50%30.89M
--22.41M
--23.49M
----
----
----
----
Total equity
1.87%4.73B
4.81%4.65B
10.81%4.64B
11.57%4.43B
2,281.98%4.19B
2,523.40%3.97B
--175.84M
128.61%151.41M
89.46%66.23M
--34.96M
Total equity and total liabilities
1.22%4.94B
6.31%4.89B
12.40%4.88B
11.85%4.6B
1,452.73%4.34B
1,712.55%4.12B
--279.76M
99.53%227.06M
62.69%113.8M
--69.95M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
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(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -----50.25%99K-0.95%209K111.70%199K--211K--94K----------------
Accounts receivable -17.52%75.53M15.56%109.87M33.52%91.58M24.76%95.08M47.85%68.58M79.40%76.21M--46.39M19.18%42.48M36.96%35.64M--26.02M
Advance deposits and other receivables 108.10%40.49M50.52%15.67M130.30%19.46M25.75%10.41M0.19%8.45M173.66%8.28M--8.43M-6.17%3.03M15.22%3.23M--2.8M
Cash and equivalents -12.60%3.82B4.08%4.36B8.02%4.37B7.94%4.19B2,118.35%4.05B2,537.14%3.88B--182.5M278.30%147.1M135.23%38.88M--16.53M
Financial assets at fair value-current assets 7.67%42.69M43.86%42.64M33.77%39.65M0.00%29.64M--29.64M--29.64M----------------
Total current assets -11.50%4.04B5.08%4.57B9.03%4.57B8.44%4.35B1,499.51%4.19B1,825.97%4.01B--261.89M106.23%208.36M78.86%101.03M--56.49M
Non-current assets
Property, plant and equipment 4.04%3.02M-19.83%2.62M-14.36%2.9M-1.00%3.27M69.96%3.38M26.14%3.3M--1.99M-43.71%2.62M11.57%4.65M--4.17M
Advance payment ----------------1,050.91%633K------55K------------
Associated company interest 0.56%360K1.41%360K4.37%358K3.50%355K--343K--343K----------------
Fixed time deposit-non-current assets -----54.55%42.01M--93.97M--92.44M------------------------
Other investments --606.03M------------------------------------
Intangible assets 146.18%72.27M174.23%66.74M52.78%29.36M161.59%24.34M--19.22M--9.3M----------------
Goodwill 12.80%192.53M72.64%192.53M56.78%170.68M59.94%111.52M--108.86M--69.72M----------------
Deferred tax assets -2.22%9.25M2.84%8.52M12.04%9.46M30.79%8.28M96.60%8.44M80.48%6.33M--4.3M-2.28%3.51M46.87%3.59M--2.45M
Total non-current assets 185.31%899.97M27.72%321.23M103.63%315.43M145.20%251.5M767.03%154.9M448.60%102.57M--17.87M46.46%18.7M-5.17%12.77M--13.46M
Total assets 1.22%4.94B6.31%4.89B12.40%4.88B11.85%4.6B1,452.73%4.34B1,712.55%4.12B--279.76M99.53%227.06M62.69%113.8M--69.95M
Liabilities
Current liabilities
Accounts payable 174.78%10.11M445.26%14.77M10.45%3.68M-56.44%2.71M-73.93%3.33M-0.73%6.22M--12.78M137.85%6.27M7.33%2.63M--2.45M
Tax payable -35.17%13.47M-32.20%16.97M-23.38%20.78M3.34%25.03M200.52%27.13M142.45%24.22M--9.03M44.40%9.99M483.39%6.92M--1.19M
Dividend payable ----------46.68M----------------------------
Amounts payable to associated parties-current liabilities ----------280K--------------6.46M------------
Other payables and accrued expenses 3.98%101.2M57.41%135.24M41.33%97.33M46.26%85.91M26.07%68.87M29.87%58.74M--54.63M39.51%45.23M37.02%32.42M--23.66M
Financial lease liabilities-current liabilities 66.27%7.18M-11.43%4.55M-18.50%4.32M22.08%5.14M93.32%5.3M62.37%4.21M--2.74M-14.09%2.59M-0.66%3.02M--3.04M
Special items of current liabilities -57.35%18.24M30.71%18.24M179.71%42.77M-29.58%13.96M--15.29M--19.82M----------------
Total current liabilities -30.41%150.21M42.96%189.77M79.99%215.84M17.26%132.75M40.03%119.91M76.67%113.21M--85.64M42.42%64.08M48.29%44.99M--30.34M
Net current assets -10.56%3.89B3.88%4.38B6.94%4.35B8.19%4.22B2,208.60%4.07B2,602.85%3.9B--176.26M157.46%144.28M114.33%56.04M--26.15M
Total assets less current liabilities 2.68%4.79B5.22%4.7B10.49%4.67B11.70%4.47B2,075.93%4.22B2,355.72%4B--194.12M136.86%162.98M73.72%68.81M--39.61M
Non-current liabilities
Long-term accounts payable 161.58%47.66M71.43%47.66M-20.21%18.22M50.36%27.8M--22.84M--18.49M----------------
Financial lease liabilities-non-current liabilities 110.25%8.86M-40.53%3.64M-50.39%4.22M-31.64%6.13M1.60%8.5M-5.50%8.96M--8.37M431.02%9.48M-58.79%1.79M--4.33M
Deferred tax liability 132.60%7.28M62.41%7.54M-26.22%3.13M71.34%4.64M-57.25%4.24M30.00%2.71M--9.92M163.67%2.08M149.21%790K--317K
Total non-current liabilities 149.57%63.81M52.56%58.84M-28.14%25.57M27.88%38.57M94.56%35.58M160.75%30.16M--18.29M349.03%11.57M-44.61%2.58M--4.65M
Total liabilities -11.35%214.01M45.12%248.61M55.25%241.41M19.49%171.32M49.62%155.49M89.53%143.37M--103.92M59.03%75.65M35.94%47.57M--34.99M
Total assets less total liabilities 1.87%4.73B4.81%4.65B10.81%4.64B11.57%4.43B2,281.98%4.19B2,523.40%3.97B--175.84M128.61%151.41M89.46%66.23M--34.96M
Total equity and non-current liabilities 2.68%4.79B5.22%4.7B10.49%4.67B11.70%4.47B2,075.93%4.22B2,355.72%4B--194.12M136.86%162.98M73.72%68.81M--39.61M
Equity
Share capital 2.22%46K2.22%46K2.27%45K2.27%45K33.33%44K33.33%44K--33K0.00%33K0.00%33K--33K
Reserve 1.62%4.68B4.46%4.6B10.57%4.61B11.46%4.4B2,269.65%4.17B2,508.42%3.95B--175.81M128.68%151.38M89.55%66.2M--34.93M
Shareholders' Equity 1.62%4.68B4.46%4.6B10.57%4.61B11.45%4.4B2,269.23%4.17B2,507.88%3.95B--175.84M128.61%151.41M89.46%66.23M--34.96M
Non-controlling interest 35.11%47.38M54.84%47.83M56.47%35.07M31.50%30.89M--22.41M--23.49M----------------
Total equity 1.87%4.73B4.81%4.65B10.81%4.64B11.57%4.43B2,281.98%4.19B2,523.40%3.97B--175.84M128.61%151.41M89.46%66.23M--34.96M
Total equity and total liabilities 1.22%4.94B6.31%4.89B12.40%4.88B11.85%4.6B1,452.73%4.34B1,712.55%4.12B--279.76M99.53%227.06M62.69%113.8M--69.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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