Medlive Technology Co., Ltd.
Symbol: 2192.HK
HKSE
8.51
HKDMarktpreis heute
23.3856
P/E-Verhältnis
-0.5721
PEG-Verhältnis
6.19B
MRK Kapital
- 0.02%
DIV Rendite
Medlive Technology Co., Ltd. (2192-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Medlive Technology Co., Ltd. (2192.HK) Gesamtvermögen?
Medlive Technology Co., Ltd. (2192.HK) Gesamtvermögen ist 4893816000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.610.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.138.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.588.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.158.
Was ist der Medlive Technology Co., Ltd. (2192.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 242301000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8192000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 173579000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.