Medlive Technology Co., Ltd.
Symbol: 2192.HK
HKSE
8.51
HKDTržní cena dnes
23.3856
Poměr P/E
-0.5721
Poměr PEG
6.19B
MRK Cap
- 0.02%
Výnos DIV
Medlive Technology Co., Ltd. (2192-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4400.9 | 4216.9 | 3908.7 | ||||||
balance-sheet.row.short-term-investments | 0 | 42.6 | 29.6 | 29.6 | ||||||
balance-sheet.row.net-receivables | 0 | 155.9 | 124.2 | 95.9 | ||||||
balance-sheet.row.inventory | 0 | 0.1 | 0.2 | 0.1 | ||||||
balance-sheet.row.other-current-assets | 0 | 58.3 | 35.4 | 33 | ||||||
balance-sheet.row.total-current-assets | 0 | 4572.6 | 4351.7 | 4013 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.1 | 14.6 | 16.9 | ||||||
balance-sheet.row.goodwill | 0 | 192.5 | 111.5 | 69.7 | ||||||
balance-sheet.row.intangible-assets | 0 | 66.7 | 24.3 | 9.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 259.3 | 135.9 | 79 | ||||||
balance-sheet.row.long-term-investments | 0 | 42.4 | 63.2 | -29.3 | ||||||
balance-sheet.row.tax-assets | 0 | 8.5 | 8.3 | 6.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 29.6 | 29.6 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 321.2 | 251.5 | 102.6 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 4893.8 | 4603.2 | 4115.6 | ||||||
balance-sheet.row.account-payables | 0 | 14.8 | 2.7 | 6.2 | ||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 5.1 | 4.2 | ||||||
balance-sheet.row.tax-payables | 0 | 25.7 | 35.2 | 31.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 3.6 | 6.1 | 9 | ||||||
Deferred Revenue Non Current | 0 | -7.5 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 175 | 124.9 | 102.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 58.8 | 38.6 | 30.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.2 | 11.3 | 13.2 | ||||||
balance-sheet.row.total-liab | 0 | 248.6 | 171.3 | 143.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 39 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | 284.9 | 175.3 | 75.6 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4597.3 | 308.1 | -39 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -284.9 | 3917.6 | 3873 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 4597.4 | 4401 | 3948.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4893.8 | 4603.2 | 4115.6 | ||||||
balance-sheet.row.minority-interest | 0 | 47.8 | 30.9 | 23.5 | ||||||
balance-sheet.row.total-equity | 0 | 4645.2 | 4431.9 | 3972.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 42.4 | 92.8 | 0.3 | ||||||
balance-sheet.row.total-debt | 0 | 8.2 | 11.3 | 13.2 | ||||||
balance-sheet.row.net-debt | 0 | -4350.1 | -4176 | -3865.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 242.3 | 135 | 69.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 9 | 6.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -13.7 | ||||||
cash-flows.row.stock-based-compensation | 0 | 10.4 | 17.2 | 14.3 | ||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -9.6 | -27.9 | ||||||
cash-flows.row.account-receivables | 0 | 0 | -25.1 | -31.7 | ||||||
cash-flows.row.inventory | 0 | 0 | -0.1 | -0.1 | ||||||
cash-flows.row.account-payables | 0 | 0 | 25.1 | 31.7 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | -9.5 | -27.8 | ||||||
cash-flows.row.other-non-cash-items | 0 | -252.7 | -74.5 | -4.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -7.5 | -2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | -42.6 | -53 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3579.7 | -5.3 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.7 | 5.3 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 43.5 | 4.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -3585.6 | -50.5 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -5 | -6.5 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4033.1 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 5 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -12.1 | -92 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | -10.2 | -142.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -22.4 | 3792.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 329.9 | -53.9 | ||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -3200.9 | 3732 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 678.2 | 678.2 | 3879.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 678.2 | 3879.1 | 147.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 77.2 | 44.4 | ||||||
cash-flows.row.capital-expenditure | 0 | 0 | -7.5 | -2 | ||||||
cash-flows.row.free-cash-flow | 0 | 0 | 69.7 | 42.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 412 | 314.1 | 284.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 160.7 | 101.3 | 83.7 | ||||||
income-statement-row.row.gross-profit | 0 | 251.3 | 212.7 | 200.7 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -8.9 | -8 | -0.7 | ||||||
income-statement-row.row.operating-expenses | 0 | 173.6 | 143.4 | 126.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 334.2 | 244.7 | 210.7 | ||||||
income-statement-row.row.interest-income | 0 | 183.9 | 66.2 | 7.7 | ||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.5 | 0.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 188.1 | 0.2 | -0.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -8.9 | -8 | -0.7 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 188.1 | 0.2 | -0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.5 | 0.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.4 | 9 | 6.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 65 | 134.8 | 70.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 253.1 | 135 | 69.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 8.6 | 24.7 | ||||||
income-statement-row.row.net-income | 0 | 242.3 | 117.3 | 40.6 |
Často kladené otázky
Co je Medlive Technology Co., Ltd. (2192.HK) celková aktiva?
Medlive Technology Co., Ltd. (2192.HK) celková aktiva jsou 4893816000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.610.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.138.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.588.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.158.
Co je Medlive Technology Co., Ltd. (2192.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 242301000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 8192000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 173579000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.