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02192 MEDLIVE

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  • 9.760
  • +0.440+4.72%
Market Closed Oct 4 16:08 CST
7.15BMarket Cap22.49P/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, 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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
54.05%158.15M
87.45%253.13M
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
Profit adjustment
Interest (income) - adjustment
-44.67%-102.74M
-181.12%-183.5M
-2,804.46%-71.01M
-1,123.72%-65.27M
---2.45M
---5.33M
----
----
----
----
Investment loss (gain)
-13.62%-417K
-9.17%-786K
4.43%-367K
-445.45%-720K
---384K
79.34%-132K
----
---639K
---151K
----
Attributable subsidiary (profit) loss
----
58.33%-5K
---3K
-700.00%-12K
----
--2K
----
----
----
----
Impairment and provisions:
----
317.67%505K
----
-145.40%-232K
--155K
200.20%511K
----
-170.44%-510K
--211K
236.74%724K
-Impairment of trade receivables (reversal)
----
317.67%505K
----
-145.40%-232K
--155K
200.20%511K
----
-170.44%-510K
--211K
236.74%724K
Revaluation surplus:
----
79.93%2.16M
----
171.11%1.2M
--330K
--443K
----
----
----
----
-Other fair value changes
----
79.93%2.16M
----
171.11%1.2M
--330K
--443K
----
----
----
----
Asset sale loss (gain):
----
-95.60%4K
----
5.81%91K
-87.50%8K
--86K
--64K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-95.60%4K
----
5.81%91K
-87.50%8K
--86K
--64K
----
----
----
Depreciation and amortization:
32.25%5.72M
4.27%9.37M
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
-Amortization of intangible assets
75.57%1.63M
73.39%2.48M
70.15%929K
500.00%1.43M
--546K
--238K
----
----
----
----
Financial expense
34.87%263K
-32.02%361K
-30.85%195K
-0.75%531K
22.08%282K
155.98%535K
117.92%231K
-29.39%209K
--106K
-32.57%296K
Special items
-40.82%3.77M
-36.79%10.42M
-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
53.52%64.75M
-4.61%91.66M
-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
Change of operating capital
Inventory (increase) decrease
1,090.00%99K
195.24%100K
91.45%-10K
-11.70%-105K
---117K
---94K
----
----
----
----
Accounts receivable (increase)decrease
390.91%34.34M
93.20%-1.16M
-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
Accounts payable increase (decrease)
-424.69%-28.66M
138.46%40.23M
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
prepayments (increase)decrease
-317.88%-24.82M
-55.20%-2M
-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
Special items for working capital changes
-25.56%-15.38M
-91.25%-15.15M
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
Cash  from business operations
-23.80%30.32M
31.39%113.67M
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
Other taxs
-4.80%-9.93M
-26.63%-11.81M
-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
Net cash from operations
-32.74%20.39M
31.97%101.87M
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
Cash flow from investment activities
Interest received - investment
122.75%154.78M
252.11%153.21M
2,741.92%69.49M
899.15%43.51M
--2.45M
--4.36M
----
----
----
----
Decrease in deposits (increase)
117.61%700.15M
80.63%-693.44M
---3.98B
---3.58B
----
----
----
----
----
----
Sale of fixed assets
--15K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-225.38%-1.27M
44.28%-750K
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
Purchase of intangible assets
-20.44%-7.17M
-417.36%-31.78M
-153.19%-5.95M
---6.14M
---2.35M
----
----
----
----
----
Acquisition of subsidiaries
75.13%-10.03M
-32.36%-56.39M
5.33%-40.33M
19.55%-42.6M
---42.6M
---52.95M
----
----
----
----
Recovery of cash from investments
5,529.03%99.47M
343.89%3.2M
360.16%1.77M
-86.35%720K
--384K
-96.02%5.28M
----
--132.64M
----
----
Cash on investment
-13,866.22%-698.31M
---9M
---5M
----
----
96.02%-5.25M
----
---132M
---40M
----
Net cash from investment operations
106.01%237.63M
82.29%-634.95M
-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
Net cash before financing
106.57%258.02M
84.81%-533.08M
-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
Cash flow from financing activities
New borrowing
----
----
----
----
----
---6.45M
--6.46M
----
----
----
Refund
----
----
----
----
----
--6.45M
----
----
----
----
Issuing shares
----
594,300.00%5.94M
----
-100.00%1K
----
--4.03B
----
----
----
----
Interest paid - financing
-34.87%-263K
-570.62%-3.56M
30.85%-195K
0.75%-531K
-22.08%-282K
-155.98%-535K
-117.92%-231K
29.39%-209K
---106K
32.57%-296K
Dividends paid - financing
-1,145.56%-97.17M
-667.88%-129.29M
-65.84%-7.8M
81.70%-16.84M
---4.7M
---92M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---683K
----
----
----
---144.8M
---5.35M
----
----
----
Net cash from financing operations
-840.48%-100.87M
-494.86%-133.13M
-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
Effect of rate
-83.85%23.72M
-80.89%63.06M
-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
Net Cash
103.99%157.15M
81.13%-666.21M
-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
Begining period cash
-98.21%75.09M
-82.52%678.25M
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
Cash at the end
-35.65%255.96M
-88.93%75.09M
-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
Cash balance analysis
Cash and bank balance
30.55%52.07M
----
--39.89M
----
----
----
----
----
----
----
Cash and cash equivalent balance
30.55%52.07M
----
--39.89M
----
----
----
----
----
----
----
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
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 54.05%158.15M87.45%253.13M202.92%102.66M93.11%135.04M-7.08%33.89M-33.31%69.93M-12.36%36.47M183.39%104.85M--41.62M130.95%37M
Profit adjustment
Interest (income) - adjustment -44.67%-102.74M-181.12%-183.5M-2,804.46%-71.01M-1,123.72%-65.27M---2.45M---5.33M----------------
Investment loss (gain) -13.62%-417K-9.17%-786K4.43%-367K-445.45%-720K---384K79.34%-132K-------639K---151K----
Attributable subsidiary (profit) loss ----58.33%-5K---3K-700.00%-12K------2K----------------
Impairment and provisions: ----317.67%505K-----145.40%-232K--155K200.20%511K-----170.44%-510K--211K236.74%724K
-Impairment of trade receivables (reversal) ----317.67%505K-----145.40%-232K--155K200.20%511K-----170.44%-510K--211K236.74%724K
Revaluation surplus: ----79.93%2.16M----171.11%1.2M--330K--443K----------------
-Other fair value changes ----79.93%2.16M----171.11%1.2M--330K--443K----------------
Asset sale loss (gain): -----95.60%4K----5.81%91K-87.50%8K--86K--64K------------
-Loss (gain) on sale of property, machinery and equipment -----95.60%4K----5.81%91K-87.50%8K--86K--64K------------
Depreciation and amortization: 32.25%5.72M4.27%9.37M5.23%4.32M46.15%8.99M47.35%4.11M15.67%6.15M5.49%2.79M10.02%5.32M--2.64M10.95%4.83M
-Amortization of intangible assets 75.57%1.63M73.39%2.48M70.15%929K500.00%1.43M--546K--238K----------------
Financial expense 34.87%263K-32.02%361K-30.85%195K-0.75%531K22.08%282K155.98%535K117.92%231K-29.39%209K--106K-32.57%296K
Special items -40.82%3.77M-36.79%10.42M-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 53.52%64.75M-4.61%91.66M-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
Change of operating capital
Inventory (increase) decrease 1,090.00%99K195.24%100K91.45%-10K-11.70%-105K---117K---94K----------------
Accounts receivable (increase)decrease 390.91%34.34M93.20%-1.16M-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
Accounts payable increase (decrease) -424.69%-28.66M138.46%40.23M191.18%8.83M172.67%16.87M-160.84%-9.68M-62.37%6.19M124.79%15.91M83.91%16.44M--7.08M67.96%8.94M
prepayments (increase)decrease -317.88%-24.82M-55.20%-2M-978.55%-5.94M42.29%-1.29M1,329.09%676K-1,221.61%-2.23M-106.42%-55K146.71%199K--857K-3.65%-426K
Special items for working capital changes -25.56%-15.38M-91.25%-15.15M1.94%-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
Cash  from business operations -23.80%30.32M31.39%113.67M17.26%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
Other taxs -4.80%-9.93M-26.63%-11.81M-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
Net cash from operations -32.74%20.39M31.97%101.87M6.14%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
Cash flow from investment activities
Interest received - investment 122.75%154.78M252.11%153.21M2,741.92%69.49M899.15%43.51M--2.45M--4.36M----------------
Decrease in deposits (increase) 117.61%700.15M80.63%-693.44M---3.98B---3.58B------------------------
Sale of fixed assets --15K------------------------------------
Purchase of fixed assets -225.38%-1.27M44.28%-750K67.80%-390K31.61%-1.35M-41.64%-1.21M-214.38%-1.97M-101.18%-855K74.20%-626K---425K21.77%-2.43M
Purchase of intangible assets -20.44%-7.17M-417.36%-31.78M-153.19%-5.95M---6.14M---2.35M--------------------
Acquisition of subsidiaries 75.13%-10.03M-32.36%-56.39M5.33%-40.33M19.55%-42.6M---42.6M---52.95M----------------
Recovery of cash from investments 5,529.03%99.47M343.89%3.2M360.16%1.77M-86.35%720K--384K-96.02%5.28M------132.64M--------
Cash on investment -13,866.22%-698.31M---9M---5M--------96.02%-5.25M-------132M---40M----
Net cash from investment operations 106.01%237.63M82.29%-634.95M-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
Net cash before financing 106.57%258.02M84.81%-533.08M-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
Cash flow from financing activities
New borrowing -----------------------6.45M--6.46M------------
Refund ----------------------6.45M----------------
Issuing shares ----594,300.00%5.94M-----100.00%1K------4.03B----------------
Interest paid - financing -34.87%-263K-570.62%-3.56M30.85%-195K0.75%-531K-22.08%-282K-155.98%-535K-117.92%-231K29.39%-209K---106K32.57%-296K
Dividends paid - financing -1,145.56%-97.17M-667.88%-129.29M-65.84%-7.8M81.70%-16.84M---4.7M---92M----------------
Issuance expenses and redemption of securities expenses -------683K---------------144.8M---5.35M------------
Net cash from financing operations -840.48%-100.87M-494.86%-133.13M-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
Effect of rate -83.85%23.72M-80.89%63.06M-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
Net Cash 103.99%157.15M81.13%-666.21M-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
Begining period cash -98.21%75.09M-82.52%678.25M7.94%4.19B2,537.14%3.88B2,537.14%3.88B278.30%147.1M278.30%147.1M135.23%38.88M--38.88M390.21%16.53M
Cash at the end -35.65%255.96M-88.93%75.09M-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
Cash balance analysis
Cash and bank balance 30.55%52.07M------39.89M----------------------------
Cash and cash equivalent balance 30.55%52.07M------39.89M----------------------------
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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