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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 4,358.255 | 4,358.255 | 4,373.272 | 4,373.272 | 4,187.264 | 4,187.264 | 4,048.419 | 4,048.419 | 3,879.104 | 3,879.104 | 182.497 | 182.497 | 147.095 | 147.095 | -40.857 |
| Short Term Investments
| 42.64 | 5.212 | 39.65 | 39.65 | 29.64 | 4.657 | 29.64 | 29.64 | 29.64 | 4.875 | 0 | 0 | 1.6 | 1.6 | 81.714 |
| Cash and Short Term Investments
| 4,400.895 | 4,406.107 | 4,412.922 | 4,412.922 | 4,216.904 | 4,221.561 | 4,078.059 | 4,078.059 | 3,908.744 | 3,913.619 | 182.497 | 182.497 | 147.095 | 148.695 | 40.857 |
| Net Receivables
| 155.92 | 155.92 | 134.723 | 134.723 | 124.211 | 124.211 | 102.288 | 102.288 | 95.87 | 95.87 | 70.963 | 70.963 | 58.241 | 58.241 | 0 |
| Inventory
| 0.099 | 0.099 | 0.209 | 0.209 | 0.199 | 0.199 | 0.211 | 0.211 | 0.094 | 0.094 | -70.963 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 58.314 | 53.102 | 59.108 | 59.108 | 35.396 | 35.396 | 110.737 | 38.089 | 104.151 | 33.046 | 79.396 | 8.433 | 61.267 | 1.426 | 0 |
| Total Current Assets
| 4,572.588 | 4,572.588 | 4,567.312 | 4,567.312 | 4,351.727 | 4,351.727 | 4,189.007 | 4,189.007 | 4,012.989 | 4,012.989 | 261.893 | 261.893 | 208.362 | 208.362 | 40.857 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 11.075 | 11.075 | 11.61 | 11.61 | 14.572 | 14.572 | 18.038 | 17.405 | 16.87 | 16.87 | 13.571 | 13.516 | 15.188 | 15.188 | 0 |
| Goodwill
| 192.525 | 192.525 | 170.682 | 170.682 | 111.518 | 111.518 | 108.864 | 108.864 | 69.723 | 69.723 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66.736 | 27.538 | 29.357 | 29.357 | 24.336 | 16.193 | 19.215 | 19.215 | 9.303 | 9.303 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 259.261 | 220.063 | 200.039 | 200.039 | 135.854 | 127.711 | 128.079 | 128.079 | 79.026 | 79.026 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 42.374 | 42.374 | 54.674 | 94.324 | 63.153 | 92.793 | -29.297 | 0.343 | -29.297 | 0.343 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.518 | 0 | 9.461 | 0 | 8.283 | 0 | 8.444 | 0 | 6.333 | 0 | 4.295 | 0 | 3.509 | 0 | 0 |
| Other Non-Current Assets
| 0 | 47.716 | 39.65 | 9.461 | 29.64 | 16.426 | 29.64 | 9.077 | 29.64 | 6.333 | 0 | 4.35 | 0 | 3.509 | -40.857 |
| Total Non-Current Assets
| 321.228 | 321.228 | 315.434 | 315.434 | 251.502 | 251.502 | 154.904 | 154.904 | 102.572 | 102.572 | 17.866 | 17.866 | 18.697 | 18.697 | -40.857 |
| Total Assets
| 4,893.816 | 4,893.816 | 4,882.746 | 4,882.746 | 4,603.229 | 4,603.229 | 4,343.911 | 4,343.911 | 4,115.561 | 4,115.561 | 279.759 | 279.759 | 227.059 | 227.059 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 14.771 | 14.771 | 3.679 | 3.679 | 2.709 | 2.709 | 3.331 | 3.331 | 6.219 | 6.219 | 12.779 | 12.779 | 6.265 | 6.265 | 0 |
| Short Term Debt
| 4.549 | 0 | 4.317 | 0 | 5.136 | 0 | 5.297 | 0 | 4.207 | 0 | 9.2 | 6.46 | 2.591 | 0 | 0 |
| Tax Payables
| 25.717 | 0 | 20.784 | 0 | 35.21 | 0 | 27.125 | 0 | 31.578 | 0 | 9.026 | 0 | 13.275 | 0 | 0 |
| Deferred Revenue
| -4.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.026 | 0 | 13.275 | 0 | 0 |
| Other Current Liabilities
| 175.001 | 175.001 | 207.843 | 212.16 | 124.901 | 130.037 | 111.286 | 116.583 | 102.781 | 106.988 | 54.63 | 66.396 | 41.947 | 57.813 | 0 |
| Total Current Liabilities
| 189.772 | 189.772 | 215.839 | 215.839 | 132.746 | 132.746 | 119.914 | 119.914 | 113.207 | 113.207 | 85.635 | 85.635 | 64.078 | 64.078 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3.643 | 3.643 | 4.216 | 4.216 | 6.126 | 6.126 | 8.499 | 8.499 | 8.962 | 8.962 | 8.365 | 8.365 | 9.484 | 9.484 | 0 |
| Deferred Revenue Non-Current
| -7.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.921 | 0 | -2.083 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.536 | 0 | 3.129 | 0 | 4.64 | 0 | 4.241 | 0 | 2.708 | 0 | 9.921 | 0 | 2.083 | 0 | 0 |
| Other Non-Current Liabilities
| 55.199 | 55.199 | 18.221 | 21.35 | 27.803 | 32.443 | 22.837 | 27.078 | 18.491 | 21.199 | 9.921 | 9.921 | 2.083 | 2.083 | 0 |
| Total Non-Current Liabilities
| 58.842 | 58.842 | 25.566 | 25.566 | 38.569 | 38.569 | 35.577 | 35.577 | 30.161 | 30.161 | 18.286 | 18.286 | 11.567 | 11.567 | 0 |
| Total Liabilities
| 248.614 | 248.614 | 241.405 | 241.405 | 171.315 | 171.315 | 155.491 | 155.491 | 143.368 | 143.368 | 103.921 | 103.921 | 75.645 | 75.645 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.046 | 0.046 | 0.045 | 0.045 | 0.045 | 0.045 | 0.044 | 0.044 | 0.044 | 0.044 | 0.033 | 0.033 | 0.033 | 0.033 | 0 |
| Retained Earnings
| 284.904 | 312.071 | 227.323 | 246.497 | 175.283 | 194.457 | 104.109 | 104.109 | 89.269 | 89.269 | 160.298 | 160.298 | 140.653 | 140.653 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,597.323 | 381.596 | 461.336 | 461.336 | 308.125 | 308.125 | 163.46 | 163.46 | -39.007 | -39.007 | 5.448 | 5.448 | 0.669 | 0.669 | 66.232 |
| Other Total Stockholders Equity
| -284.904 | 3,903.656 | 3,917.57 | 3,898.396 | 3,917.57 | 3,898.396 | 3,898.396 | 3,898.396 | 3,898.396 | 3,898.396 | 10.059 | 10.059 | 10.059 | 10.059 | 0 |
| Total Shareholders Equity
| 4,597.369 | 4,597.369 | 4,606.274 | 4,606.274 | 4,401.023 | 4,401.023 | 4,166.009 | 4,166.009 | 3,948.702 | 3,948.702 | 175.838 | 175.838 | 151.414 | 151.414 | 66.232 |
| Total Equity
| 4,645.202 | 4,645.202 | 4,641.341 | 4,641.341 | 4,431.914 | 4,431.914 | 4,188.42 | 4,188.42 | 3,972.193 | 3,972.193 | 175.838 | 175.838 | 151.414 | 151.414 | 66.232 |
| Total Liabilities & Shareholders Equity
| 4,893.816 | 4,893.816 | 4,882.746 | 4,882.746 | 4,603.229 | 4,603.229 | 4,343.911 | 4,343.911 | 4,115.561 | 4,115.561 | 279.759 | 279.759 | 227.059 | 227.059 | 66.232 |