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HSI16222.19-241.07 -1.46%HSCEI5567.86-96.06 -1.70%HSTECH3680.36-67.22 -1.79%
HK Stock MarketDetailed Quotes

02192 MEDLIVE

Watchlist
8.170 -0.520-5.98%
Noon Break 12/07 12:00 CST
8.690High8.140Low524.00KVolume

MEDLIVE Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
Assets
Current assets
Inventory
-0.95%209K
111.70%199K
--211K
--94K
----
----
----
----
Accounts receivable
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
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
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
33.77%39.65M
0.00%29.64M
--29.64M
--29.64M
----
----
----
----
Special items of current assets
28.02%43.15M
48.18%29.13M
37.14%33.7M
24.74%19.66M
--24.58M
-32.30%15.76M
109.13%23.28M
--11.13M
Total current assets
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
-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
4.37%358K
3.50%355K
--343K
--343K
----
----
----
----
Fixed time deposit-non-current assets
--93.97M
--92.44M
----
----
----
----
----
----
Intangible assets
52.78%29.36M
161.59%24.34M
--19.22M
--9.3M
----
----
----
----
Goodwill
56.78%170.68M
59.94%111.52M
--108.86M
--69.72M
----
----
----
----
Deferred tax assets
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
Special items of non-current assets
-37.86%8.71M
-16.69%11.3M
21.66%14.02M
7.94%13.57M
--11.53M
177.75%12.57M
-33.93%4.53M
--6.85M
Total non-current assets
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
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
149.43%46.45M
-35.99%16.67M
45.72%18.62M
315.59%26.04M
--12.78M
137.85%6.27M
7.33%2.63M
--2.45M
Tax payable
-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
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
-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
Total current liabilities
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
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
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
-20.21%18.22M
50.36%27.8M
--22.84M
--18.49M
----
----
----
----
Financial lease liabilities-non-current liabilities
-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
-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
-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
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
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
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
2.27%45K
2.27%45K
33.33%44K
33.33%44K
--33K
0.00%33K
0.00%33K
--33K
Reserve
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
Legal reserve
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
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
56.47%35.07M
31.50%30.89M
--22.41M
--23.49M
----
----
----
----
Total equity
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
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
Accounting Standards
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)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31
Assets
Current assets
Inventory -0.95%209K111.70%199K--211K--94K----------------
Accounts receivable 33.52%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 130.30%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 8.02%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 33.77%39.65M0.00%29.64M--29.64M--29.64M----------------
Special items of current assets 28.02%43.15M48.18%29.13M37.14%33.7M24.74%19.66M--24.58M-32.30%15.76M109.13%23.28M--11.13M
Total current assets 9.03%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 -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 4.37%358K3.50%355K--343K--343K----------------
Fixed time deposit-non-current assets --93.97M--92.44M------------------------
Intangible assets 52.78%29.36M161.59%24.34M--19.22M--9.3M----------------
Goodwill 56.78%170.68M59.94%111.52M--108.86M--69.72M----------------
Deferred tax assets 12.04%9.46M30.79%8.28M96.60%8.44M80.48%6.33M--4.3M-2.28%3.51M46.87%3.59M--2.45M
Special items of non-current assets -37.86%8.71M-16.69%11.3M21.66%14.02M7.94%13.57M--11.53M177.75%12.57M-33.93%4.53M--6.85M
Total non-current assets 103.63%315.43M145.20%251.5M767.03%154.9M448.60%102.57M--17.87M46.46%18.7M-5.17%12.77M--13.46M
Total assets 12.40%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 149.43%46.45M-35.99%16.67M45.72%18.62M315.59%26.04M--12.78M137.85%6.27M7.33%2.63M--2.45M
Tax payable -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 41.33%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 -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
Total current liabilities 79.99%215.84M17.26%132.75M40.03%119.91M76.67%113.21M--85.64M42.42%64.08M48.29%44.99M--30.34M
Net current assets 6.94%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 10.49%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 -20.21%18.22M50.36%27.8M--22.84M--18.49M----------------
Financial lease liabilities-non-current liabilities -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 -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 -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 55.25%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 10.81%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 10.49%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 2.27%45K2.27%45K33.33%44K33.33%44K--33K0.00%33K0.00%33K--33K
Reserve 10.57%4.61B11.46%4.4B2,269.65%4.17B2,508.42%3.95B--175.81M128.68%151.38M89.55%66.2M--34.93M
Legal reserve 10.57%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 10.57%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 56.47%35.07M31.50%30.89M--22.41M--23.49M----------------
Total equity 10.81%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 12.40%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 CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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