Medlive Technology Co., Ltd.
HKEX:2192.HK
7.65 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 4,358.255 | 4,187.264 | 3,879.104 | 147.095 | 38.883 | 16.53 |
| Short Term Investments
| 42.64 | 29.64 | 29.64 | 1.6 | 1.974 | 1.445 |
| Cash and Short Term Investments
| 4,400.895 | 4,216.904 | 3,908.744 | 147.095 | 38.883 | 16.53 |
| Net Receivables
| 155.92 | 124.211 | 95.87 | 58.241 | 58.925 | 37.157 |
| Inventory
| 0.099 | 0.199 | 0.094 | 0 | 1.974 | 0 |
| Other Current Assets
| 58.314 | 35.396 | 33.046 | 1.426 | 1.251 | 39.956 |
| Total Current Assets
| 4,572.588 | 4,351.727 | 4,012.989 | 208.362 | 101.033 | 56.486 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 11.075 | 14.572 | 16.87 | 15.188 | 9.175 | 11.017 |
| Goodwill
| 192.525 | 111.518 | 69.723 | 0 | 0 | 0 |
| Intangible Assets
| 66.736 | 24.336 | 9.303 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 259.261 | 135.854 | 79.026 | 0 | 0 | 0 |
| Long Term Investments
| 42.374 | 63.153 | -29.297 | 0 | 0 | 0 |
| Tax Assets
| 8.518 | 8.283 | 6.333 | 3.509 | 3.591 | 2.445 |
| Other Non-Current Assets
| 0 | 29.64 | 29.64 | 0 | 0 | 0 |
| Total Non-Current Assets
| 321.228 | 251.502 | 102.572 | 18.697 | 12.766 | 13.462 |
| Total Assets
| 4,893.816 | 4,603.229 | 4,115.561 | 227.059 | 113.799 | 69.948 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 14.771 | 2.709 | 6.219 | 6.265 | 2.634 | 2.454 |
| Short Term Debt
| 4.549 | 5.136 | 4.207 | 2.591 | 3.016 | 3.036 |
| Tax Payables
| 25.717 | 35.21 | 31.578 | 13.275 | 9.79 | 2.923 |
| Deferred Revenue
| -4.549 | 0 | 0 | 0 | 0 | 2.923 |
| Other Current Liabilities
| 175.001 | 124.901 | 102.781 | 55.222 | 39.341 | 21.926 |
| Total Current Liabilities
| 189.772 | 132.746 | 113.207 | 64.078 | 44.991 | 30.339 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 3.643 | 6.126 | 8.962 | 9.484 | 1.786 | 4.334 |
| Deferred Revenue Non-Current
| -7.536 | 0 | 0 | -2.083 | -0.79 | -0.317 |
| Deferred Tax Liabilities Non-Current
| 7.536 | 4.64 | 2.708 | 2.083 | 0.79 | 0.317 |
| Other Non-Current Liabilities
| 55.199 | 27.803 | 18.491 | 2.083 | 0.79 | 0.317 |
| Total Non-Current Liabilities
| 58.842 | 38.569 | 30.161 | 11.567 | 2.576 | 4.651 |
| Total Liabilities
| 248.614 | 171.315 | 143.368 | 75.645 | 47.567 | 34.99 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 39.007 | 0 | 0 | 0 |
| Common Stock
| 0.046 | 0.045 | 0.044 | 0.033 | 0.033 | 0.033 |
| Retained Earnings
| 284.904 | 175.283 | 75.629 | 140.653 | 55.456 | 24.186 |
| Accumulated Other Comprehensive Income/Loss
| 4,597.323 | 308.125 | -39.007 | 0.669 | 0.684 | 0.68 |
| Other Total Stockholders Equity
| -284.904 | 3,917.57 | 3,873.029 | 10.059 | 10.059 | 10.059 |
| Total Shareholders Equity
| 4,597.369 | 4,401.023 | 3,948.702 | 151.414 | 66.232 | 34.958 |
| Total Equity
| 4,645.202 | 4,431.914 | 3,972.193 | 151.414 | 66.232 | 34.958 |
| Total Liabilities & Shareholders Equity
| 4,893.816 | 4,603.229 | 4,115.561 | 227.059 | 113.799 | 69.948 |