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MEDLIVE (02192)

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  • 8.600
  • +0.010+0.12%
Market Closed Apr 24 16:06 CST
6.36BMarket Cap17.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEDLIVE (02192) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
----
----
----
----
-50.25%99K
-0.95%209K
111.70%199K
--211K
--94K
----
Accounts receivable
48.96%200.61M
40.52%106.13M
22.57%134.67M
-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
Advance deposits and other receivables
-53.01%16.77M
-67.97%12.97M
127.69%35.69M
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
Cash and equivalents
-33.23%2.57B
-23.01%2.94B
-11.78%3.84B
-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
Short-term investment
378.78%953.18M
--508.47M
--199.09M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
96.13%200.34M
292.72%167.65M
139.56%102.15M
7.67%42.69M
43.86%42.64M
33.77%39.65M
0.00%29.64M
--29.64M
--29.64M
----
Total current assets
-8.39%3.99B
-5.48%3.82B
-4.73%4.36B
-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
Non-current assets
Property, plant and equipment
47.39%18.38M
573.37%20.3M
376.03%12.47M
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
Advance payment
----
----
----
----
----
----
----
1,050.91%633K
----
--55K
Associated company interest
0.00%360K
0.00%360K
0.00%360K
0.56%360K
1.41%360K
4.37%358K
3.50%355K
--343K
--343K
----
Fixed time deposit-non-current assets
--10.16M
--10.05M
----
----
-54.55%42.01M
--93.97M
--92.44M
----
----
----
Other investments
93.89%853.85M
59.44%966.26M
--440.37M
--606.03M
----
----
----
----
----
----
Intangible assets
-5.61%68.07M
-1.54%71.16M
8.07%72.12M
146.18%72.27M
174.23%66.74M
52.78%29.36M
161.59%24.34M
--19.22M
--9.3M
----
Goodwill
0.00%192.53M
0.00%192.53M
0.00%192.53M
12.80%192.53M
72.64%192.53M
56.78%170.68M
59.94%111.52M
--108.86M
--69.72M
----
Deferred tax assets
-0.31%8.23M
-7.00%8.6M
-3.03%8.26M
-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
Total non-current assets
55.13%1.17B
43.15%1.29B
134.00%751.69M
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
Total assets
0.96%5.16B
3.38%5.11B
4.38%5.11B
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
Liabilities
Current liabilities
Accounts payable
60.72%22.28M
77.43%17.94M
-6.15%13.86M
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
Tax payable
-5.45%13.89M
-18.41%10.99M
-13.43%14.69M
-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
Dividend payable
----
----
----
----
----
--46.68M
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--280K
----
----
----
--6.46M
Other payables and accrued expenses
-7.25%139.84M
17.04%118.45M
11.48%150.77M
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
Financial lease liabilities-current liabilities
-31.86%7.91M
22.03%8.76M
155.02%11.6M
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
Special items of current liabilities
55.56%25.18M
58.34%28.88M
-11.25%16.19M
-57.35%18.24M
30.71%18.24M
179.71%42.77M
-29.58%13.96M
--15.29M
--19.82M
----
Total current liabilities
0.96%209.1M
23.18%185.02M
9.14%207.11M
-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
Net current assets
-8.86%3.78B
-6.58%3.64B
-5.33%4.15B
-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
Total assets less current liabilities
0.96%4.95B
2.76%4.92B
4.19%4.9B
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
Non-current liabilities
Long-term accounts payable
-66.60%8.92M
-70.58%14.02M
-43.95%26.72M
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
-80.02%2.2M
-29.91%6.21M
202.83%11.03M
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
Deferred tax liability
11.20%9.68M
17.93%8.58M
15.54%8.71M
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
Total non-current liabilities
-55.21%20.81M
-54.84%28.82M
-21.05%46.46M
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
Total liabilities
-9.33%229.91M
-0.08%213.84M
1.99%253.57M
-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
Total assets less total liabilities
1.49%4.93B
3.53%4.9B
4.51%4.85B
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
Total equity and non-current liabilities
0.96%4.95B
2.76%4.92B
4.19%4.9B
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
Equity
Share capital
0.00%46K
0.00%46K
0.00%46K
2.22%46K
2.22%46K
2.27%45K
2.27%45K
33.33%44K
33.33%44K
--33K
Reserve
1.34%4.86B
3.38%4.84B
4.39%4.8B
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
Shareholders' Equity
1.34%4.86B
3.38%4.84B
4.39%4.8B
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
Non-controlling interest
14.35%63.57M
18.70%56.24M
16.22%55.59M
35.11%47.38M
54.84%47.83M
56.47%35.07M
31.50%30.89M
--22.41M
--23.49M
----
Total equity
1.49%4.93B
3.53%4.9B
4.51%4.85B
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
Total equity and total liabilities
0.96%5.16B
3.38%5.11B
4.38%5.11B
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
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
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -----------------50.25%99K-0.95%209K111.70%199K--211K--94K----
Accounts receivable 48.96%200.61M40.52%106.13M22.57%134.67M-17.52%75.53M15.56%109.87M33.52%91.58M24.76%95.08M47.85%68.58M79.40%76.21M--46.39M
Advance deposits and other receivables -53.01%16.77M-67.97%12.97M127.69%35.69M108.10%40.49M50.52%15.67M130.30%19.46M25.75%10.41M0.19%8.45M173.66%8.28M--8.43M
Cash and equivalents -33.23%2.57B-23.01%2.94B-11.78%3.84B-12.60%3.82B4.08%4.36B8.02%4.37B7.94%4.19B2,118.35%4.05B2,537.14%3.88B--182.5M
Short-term investment 378.78%953.18M--508.47M--199.09M----------------------------
Financial assets at fair value-current assets 96.13%200.34M292.72%167.65M139.56%102.15M7.67%42.69M43.86%42.64M33.77%39.65M0.00%29.64M--29.64M--29.64M----
Total current assets -8.39%3.99B-5.48%3.82B-4.73%4.36B-11.50%4.04B5.08%4.57B9.03%4.57B8.44%4.35B1,499.51%4.19B1,825.97%4.01B--261.89M
Non-current assets
Property, plant and equipment 47.39%18.38M573.37%20.3M376.03%12.47M4.04%3.02M-19.83%2.62M-14.36%2.9M-1.00%3.27M69.96%3.38M26.14%3.3M--1.99M
Advance payment ----------------------------1,050.91%633K------55K
Associated company interest 0.00%360K0.00%360K0.00%360K0.56%360K1.41%360K4.37%358K3.50%355K--343K--343K----
Fixed time deposit-non-current assets --10.16M--10.05M---------54.55%42.01M--93.97M--92.44M------------
Other investments 93.89%853.85M59.44%966.26M--440.37M--606.03M------------------------
Intangible assets -5.61%68.07M-1.54%71.16M8.07%72.12M146.18%72.27M174.23%66.74M52.78%29.36M161.59%24.34M--19.22M--9.3M----
Goodwill 0.00%192.53M0.00%192.53M0.00%192.53M12.80%192.53M72.64%192.53M56.78%170.68M59.94%111.52M--108.86M--69.72M----
Deferred tax assets -0.31%8.23M-7.00%8.6M-3.03%8.26M-2.22%9.25M2.84%8.52M12.04%9.46M30.79%8.28M96.60%8.44M80.48%6.33M--4.3M
Total non-current assets 55.13%1.17B43.15%1.29B134.00%751.69M185.31%899.97M27.72%321.23M103.63%315.43M145.20%251.5M767.03%154.9M448.60%102.57M--17.87M
Total assets 0.96%5.16B3.38%5.11B4.38%5.11B1.22%4.94B6.31%4.89B12.40%4.88B11.85%4.6B1,452.73%4.34B1,712.55%4.12B--279.76M
Liabilities
Current liabilities
Accounts payable 60.72%22.28M77.43%17.94M-6.15%13.86M174.78%10.11M445.26%14.77M10.45%3.68M-56.44%2.71M-73.93%3.33M-0.73%6.22M--12.78M
Tax payable -5.45%13.89M-18.41%10.99M-13.43%14.69M-35.17%13.47M-32.20%16.97M-23.38%20.78M3.34%25.03M200.52%27.13M142.45%24.22M--9.03M
Dividend payable ----------------------46.68M----------------
Amounts payable to associated parties-current liabilities ----------------------280K--------------6.46M
Other payables and accrued expenses -7.25%139.84M17.04%118.45M11.48%150.77M3.98%101.2M57.41%135.24M41.33%97.33M46.26%85.91M26.07%68.87M29.87%58.74M--54.63M
Financial lease liabilities-current liabilities -31.86%7.91M22.03%8.76M155.02%11.6M66.27%7.18M-11.43%4.55M-18.50%4.32M22.08%5.14M93.32%5.3M62.37%4.21M--2.74M
Special items of current liabilities 55.56%25.18M58.34%28.88M-11.25%16.19M-57.35%18.24M30.71%18.24M179.71%42.77M-29.58%13.96M--15.29M--19.82M----
Total current liabilities 0.96%209.1M23.18%185.02M9.14%207.11M-30.41%150.21M42.96%189.77M79.99%215.84M17.26%132.75M40.03%119.91M76.67%113.21M--85.64M
Net current assets -8.86%3.78B-6.58%3.64B-5.33%4.15B-10.56%3.89B3.88%4.38B6.94%4.35B8.19%4.22B2,208.60%4.07B2,602.85%3.9B--176.26M
Total assets less current liabilities 0.96%4.95B2.76%4.92B4.19%4.9B2.68%4.79B5.22%4.7B10.49%4.67B11.70%4.47B2,075.93%4.22B2,355.72%4B--194.12M
Non-current liabilities
Long-term accounts payable -66.60%8.92M-70.58%14.02M-43.95%26.72M161.58%47.66M71.43%47.66M-20.21%18.22M50.36%27.8M--22.84M--18.49M----
Financial lease liabilities-non-current liabilities -80.02%2.2M-29.91%6.21M202.83%11.03M110.25%8.86M-40.53%3.64M-50.39%4.22M-31.64%6.13M1.60%8.5M-5.50%8.96M--8.37M
Deferred tax liability 11.20%9.68M17.93%8.58M15.54%8.71M132.60%7.28M62.41%7.54M-26.22%3.13M71.34%4.64M-57.25%4.24M30.00%2.71M--9.92M
Total non-current liabilities -55.21%20.81M-54.84%28.82M-21.05%46.46M149.57%63.81M52.56%58.84M-28.14%25.57M27.88%38.57M94.56%35.58M160.75%30.16M--18.29M
Total liabilities -9.33%229.91M-0.08%213.84M1.99%253.57M-11.35%214.01M45.12%248.61M55.25%241.41M19.49%171.32M49.62%155.49M89.53%143.37M--103.92M
Total assets less total liabilities 1.49%4.93B3.53%4.9B4.51%4.85B1.87%4.73B4.81%4.65B10.81%4.64B11.57%4.43B2,281.98%4.19B2,523.40%3.97B--175.84M
Total equity and non-current liabilities 0.96%4.95B2.76%4.92B4.19%4.9B2.68%4.79B5.22%4.7B10.49%4.67B11.70%4.47B2,075.93%4.22B2,355.72%4B--194.12M
Equity
Share capital 0.00%46K0.00%46K0.00%46K2.22%46K2.22%46K2.27%45K2.27%45K33.33%44K33.33%44K--33K
Reserve 1.34%4.86B3.38%4.84B4.39%4.8B1.62%4.68B4.46%4.6B10.57%4.61B11.46%4.4B2,269.65%4.17B2,508.42%3.95B--175.81M
Shareholders' Equity 1.34%4.86B3.38%4.84B4.39%4.8B1.62%4.68B4.46%4.6B10.57%4.61B11.45%4.4B2,269.23%4.17B2,507.88%3.95B--175.84M
Non-controlling interest 14.35%63.57M18.70%56.24M16.22%55.59M35.11%47.38M54.84%47.83M56.47%35.07M31.50%30.89M--22.41M--23.49M----
Total equity 1.49%4.93B3.53%4.9B4.51%4.85B1.87%4.73B4.81%4.65B10.81%4.64B11.57%4.43B2,281.98%4.19B2,523.40%3.97B--175.84M
Total equity and total liabilities 0.96%5.16B3.38%5.11B4.38%5.11B1.22%4.94B6.31%4.89B12.40%4.88B11.85%4.6B1,452.73%4.34B1,712.55%4.12B--279.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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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