HK Stock MarketDetailed Quotes

02192 MEDLIVE

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  • 8.270
  • +0.060+0.73%
Market Closed Apr 25 16:09 CST
6.01BMarket Cap22.47P/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, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
202.92%102.66M
93.11%135.04M
-7.08%33.89M
-33.31%69.93M
-12.36%36.47M
183.39%104.85M
--41.62M
130.95%37M
--16.02M
Profit adjustment
Interest (income) - adjustment
-2,804.46%-71.01M
-1,123.72%-65.27M
---2.45M
---5.33M
----
----
----
----
----
Investment loss (gain)
4.43%-367K
-445.45%-720K
---384K
79.34%-132K
----
---639K
---151K
----
----
Attributable subsidiary (profit) loss
---3K
-700.00%-12K
----
--2K
----
----
----
----
----
Impairment and provisions:
--0
-145.40%-232K
--155K
200.20%511K
--0
-170.44%-510K
--211K
236.74%724K
--215K
-Impairment of trade receivables (reversal)
----
-145.40%-232K
--155K
200.20%511K
----
-170.44%-510K
--211K
236.74%724K
--215K
Revaluation surplus:
--0
171.11%1.2M
--330K
--443K
--0
--0
--0
--0
--0
-Other fair value changes
----
171.11%1.2M
--330K
--443K
----
----
----
----
----
Asset sale loss (gain):
--0
5.81%91K
-87.50%8K
--86K
--64K
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
5.81%91K
-87.50%8K
--86K
--64K
----
----
----
----
Depreciation and amortization:
5.23%4.32M
46.15%8.99M
47.35%4.11M
15.67%6.15M
5.49%2.79M
10.02%5.32M
--2.64M
10.95%4.83M
--4.36M
-Depreciation
-4.72%3.39M
27.88%7.56M
27.76%3.56M
11.19%5.91M
5.49%2.79M
10.02%5.32M
--2.64M
10.95%4.83M
--4.36M
-Amortization of intangible assets
70.15%929K
500.00%1.43M
--546K
--238K
----
----
----
----
----
Financial expense
-30.85%195K
-0.75%531K
22.08%282K
155.98%535K
117.92%231K
-29.39%209K
--106K
-32.57%296K
--439K
Special items
-40.01%6.38M
15.57%16.48M
111.86%10.63M
1,871.06%14.26M
1,885.41%5.02M
---805K
---281K
----
----
Operating profit before the change of operating capital
-9.45%42.17M
11.16%96.09M
4.49%46.57M
-20.27%86.44M
0.96%44.57M
153.02%108.42M
--44.15M
103.77%42.85M
--21.03M
Change of operating capital
Inventory (increase) decrease
91.45%-10K
-11.70%-105K
---117K
---94K
----
----
----
----
----
Accounts receivable (increase)decrease
-22.10%7M
39.76%-17.13M
315.27%8.98M
-349.39%-28.43M
-179.26%-4.17M
38.83%-6.33M
--5.26M
-336.74%-10.34M
--4.37M
Accounts payable increase (decrease)
191.18%8.83M
172.67%16.87M
-160.84%-9.68M
-62.37%6.19M
124.79%15.91M
83.91%16.44M
--7.08M
67.96%8.94M
--5.32M
prepayments (increase)decrease
-978.55%-5.94M
42.29%-1.29M
1,329.09%676K
-1,221.61%-2.23M
-106.42%-55K
146.71%199K
--857K
-3.65%-426K
---411K
Cash  from business operations
17.26%39.8M
47.65%86.51M
-28.47%33.94M
-53.59%58.59M
-8.58%47.44M
337.30%126.25M
--51.9M
21.49%28.87M
--23.77M
Other taxs
-76.43%-9.48M
34.15%-9.33M
50.00%-5.37M
6.87%-14.16M
-124.90%-10.74M
-2,176.05%-15.2M
---4.78M
60.10%-668K
---1.67M
Special items of business
1.94%-12.25M
-141.63%-7.92M
-41.75%-12.5M
-143.60%-3.28M
-61.77%-8.82M
161.91%7.52M
---5.45M
-85.65%-12.15M
---6.54M
Net cash from operations
6.14%30.32M
73.72%77.19M
-22.17%28.57M
-59.99%44.43M
-22.11%36.7M
293.75%111.05M
--47.12M
27.67%28.2M
--22.09M
Cash flow from investment activities
Interest received - investment
2,741.92%69.49M
899.15%43.51M
--2.45M
--4.36M
----
----
----
----
----
Decrease in deposits (increase)
---3.98B
---3.58B
----
----
----
----
----
----
----
Purchase of fixed assets
67.80%-390K
31.61%-1.35M
-41.64%-1.21M
-214.38%-1.97M
-101.18%-855K
74.20%-626K
---425K
21.77%-2.43M
---3.1M
Purchase of intangible assets
-153.19%-5.95M
---6.14M
---2.35M
----
----
----
----
----
----
Acquisition of subsidiaries
5.33%-40.33M
19.55%-42.6M
---42.6M
---52.95M
----
----
----
----
----
Recovery of cash from investments
360.16%1.77M
-86.35%720K
--384K
-96.02%5.28M
----
--132.64M
----
----
----
Cash on investment
---5M
----
----
96.02%-5.25M
----
---132M
---40M
----
----
Net cash from investment operations
-9,028.75%-3.96B
-6,994.35%-3.59B
-4,968.42%-43.34M
-388,876.92%-50.54M
97.88%-855K
100.54%13K
---40.43M
21.77%-2.43M
---3.1M
Net cash before financing
-26,480.17%-3.93B
-57,338.87%-3.51B
-141.20%-14.77M
-105.50%-6.11M
435.28%35.85M
330.85%111.06M
--6.7M
35.74%25.78M
--18.99M
Cash flow from financing activities
New borrowing
----
----
----
----
--6.46M
----
----
----
----
Refund
----
----
----
--6.45M
----
----
----
----
---2.35M
Issuing shares
----
-100.00%1K
----
--4.03B
----
----
----
----
----
Interest paid - financing
30.85%-195K
0.75%-531K
-22.08%-282K
-155.98%-535K
-117.92%-231K
29.39%-209K
---106K
32.57%-296K
---439K
Dividends paid - financing
-65.84%-7.8M
81.70%-16.84M
---4.7M
---92M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---144.8M
---5.35M
----
----
----
----
Other items of the financing business
1.41%-2.73M
50.93%-5.01M
-105.04%-2.77M
-289.14%-10.22M
-13.54%-1.35M
16.19%-2.63M
---1.19M
-2.45%-3.13M
---3.06M
Net cash from financing operations
-38.32%-10.73M
-100.59%-22.38M
-1,539.32%-7.75M
133,905.58%3.79B
63.47%-473K
17.33%-2.83M
---1.3M
41.36%-3.43M
---5.85M
Effect of rate
-23.46%146.84M
711.66%329.89M
710,411.11%191.84M
-359,453.33%-53.93M
575.00%27K
-475.00%-15K
--4K
-71.43%4K
--14K
Net Cash
-17,377.02%-3.94B
-193.26%-3.53B
-163.67%-22.52M
3,398.15%3.79B
554.85%35.38M
384.26%108.23M
--5.4M
70.03%22.35M
--13.14M
Begining period cash
7.94%4.19B
2,537.14%3.88B
2,537.14%3.88B
278.30%147.1M
278.30%147.1M
135.23%38.88M
--38.88M
390.21%16.53M
--3.37M
Cash at the end
-90.18%397.75M
-82.52%678.25M
2,118.35%4.05B
2,537.14%3.88B
312.06%182.5M
278.30%147.1M
--44.29M
135.23%38.88M
--16.53M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 202.92%102.66M93.11%135.04M-7.08%33.89M-33.31%69.93M-12.36%36.47M183.39%104.85M--41.62M130.95%37M--16.02M
Profit adjustment
Interest (income) - adjustment -2,804.46%-71.01M-1,123.72%-65.27M---2.45M---5.33M--------------------
Investment loss (gain) 4.43%-367K-445.45%-720K---384K79.34%-132K-------639K---151K--------
Attributable subsidiary (profit) loss ---3K-700.00%-12K------2K--------------------
Impairment and provisions: --0-145.40%-232K--155K200.20%511K--0-170.44%-510K--211K236.74%724K--215K
-Impairment of trade receivables (reversal) -----145.40%-232K--155K200.20%511K-----170.44%-510K--211K236.74%724K--215K
Revaluation surplus: --0171.11%1.2M--330K--443K--0--0--0--0--0
-Other fair value changes ----171.11%1.2M--330K--443K--------------------
Asset sale loss (gain): --05.81%91K-87.50%8K--86K--64K--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----5.81%91K-87.50%8K--86K--64K----------------
Depreciation and amortization: 5.23%4.32M46.15%8.99M47.35%4.11M15.67%6.15M5.49%2.79M10.02%5.32M--2.64M10.95%4.83M--4.36M
-Depreciation -4.72%3.39M27.88%7.56M27.76%3.56M11.19%5.91M5.49%2.79M10.02%5.32M--2.64M10.95%4.83M--4.36M
-Amortization of intangible assets 70.15%929K500.00%1.43M--546K--238K--------------------
Financial expense -30.85%195K-0.75%531K22.08%282K155.98%535K117.92%231K-29.39%209K--106K-32.57%296K--439K
Special items -40.01%6.38M15.57%16.48M111.86%10.63M1,871.06%14.26M1,885.41%5.02M---805K---281K--------
Operating profit before the change of operating capital -9.45%42.17M11.16%96.09M4.49%46.57M-20.27%86.44M0.96%44.57M153.02%108.42M--44.15M103.77%42.85M--21.03M
Change of operating capital
Inventory (increase) decrease 91.45%-10K-11.70%-105K---117K---94K--------------------
Accounts receivable (increase)decrease -22.10%7M39.76%-17.13M315.27%8.98M-349.39%-28.43M-179.26%-4.17M38.83%-6.33M--5.26M-336.74%-10.34M--4.37M
Accounts payable increase (decrease) 191.18%8.83M172.67%16.87M-160.84%-9.68M-62.37%6.19M124.79%15.91M83.91%16.44M--7.08M67.96%8.94M--5.32M
prepayments (increase)decrease -978.55%-5.94M42.29%-1.29M1,329.09%676K-1,221.61%-2.23M-106.42%-55K146.71%199K--857K-3.65%-426K---411K
Cash  from business operations 17.26%39.8M47.65%86.51M-28.47%33.94M-53.59%58.59M-8.58%47.44M337.30%126.25M--51.9M21.49%28.87M--23.77M
Other taxs -76.43%-9.48M34.15%-9.33M50.00%-5.37M6.87%-14.16M-124.90%-10.74M-2,176.05%-15.2M---4.78M60.10%-668K---1.67M
Special items of business 1.94%-12.25M-141.63%-7.92M-41.75%-12.5M-143.60%-3.28M-61.77%-8.82M161.91%7.52M---5.45M-85.65%-12.15M---6.54M
Net cash from operations 6.14%30.32M73.72%77.19M-22.17%28.57M-59.99%44.43M-22.11%36.7M293.75%111.05M--47.12M27.67%28.2M--22.09M
Cash flow from investment activities
Interest received - investment 2,741.92%69.49M899.15%43.51M--2.45M--4.36M--------------------
Decrease in deposits (increase) ---3.98B---3.58B----------------------------
Purchase of fixed assets 67.80%-390K31.61%-1.35M-41.64%-1.21M-214.38%-1.97M-101.18%-855K74.20%-626K---425K21.77%-2.43M---3.1M
Purchase of intangible assets -153.19%-5.95M---6.14M---2.35M------------------------
Acquisition of subsidiaries 5.33%-40.33M19.55%-42.6M---42.6M---52.95M--------------------
Recovery of cash from investments 360.16%1.77M-86.35%720K--384K-96.02%5.28M------132.64M------------
Cash on investment ---5M--------96.02%-5.25M-------132M---40M--------
Net cash from investment operations -9,028.75%-3.96B-6,994.35%-3.59B-4,968.42%-43.34M-388,876.92%-50.54M97.88%-855K100.54%13K---40.43M21.77%-2.43M---3.1M
Net cash before financing -26,480.17%-3.93B-57,338.87%-3.51B-141.20%-14.77M-105.50%-6.11M435.28%35.85M330.85%111.06M--6.7M35.74%25.78M--18.99M
Cash flow from financing activities
New borrowing ------------------6.46M----------------
Refund --------------6.45M-------------------2.35M
Issuing shares -----100.00%1K------4.03B--------------------
Interest paid - financing 30.85%-195K0.75%-531K-22.08%-282K-155.98%-535K-117.92%-231K29.39%-209K---106K32.57%-296K---439K
Dividends paid - financing -65.84%-7.8M81.70%-16.84M---4.7M---92M--------------------
Issuance expenses and redemption of securities expenses ---------------144.8M---5.35M----------------
Other items of the financing business 1.41%-2.73M50.93%-5.01M-105.04%-2.77M-289.14%-10.22M-13.54%-1.35M16.19%-2.63M---1.19M-2.45%-3.13M---3.06M
Net cash from financing operations -38.32%-10.73M-100.59%-22.38M-1,539.32%-7.75M133,905.58%3.79B63.47%-473K17.33%-2.83M---1.3M41.36%-3.43M---5.85M
Effect of rate -23.46%146.84M711.66%329.89M710,411.11%191.84M-359,453.33%-53.93M575.00%27K-475.00%-15K--4K-71.43%4K--14K
Net Cash -17,377.02%-3.94B-193.26%-3.53B-163.67%-22.52M3,398.15%3.79B554.85%35.38M384.26%108.23M--5.4M70.03%22.35M--13.14M
Begining period cash 7.94%4.19B2,537.14%3.88B2,537.14%3.88B278.30%147.1M278.30%147.1M135.23%38.88M--38.88M390.21%16.53M--3.37M
Cash at the end -90.18%397.75M-82.52%678.25M2,118.35%4.05B2,537.14%3.88B312.06%182.5M278.30%147.1M--44.29M135.23%38.88M--16.53M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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

No Data

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