Medlive Technology Co., Ltd.
シンボルマーク: 2192.HK
HKSE
8.51
HKD今日の市場価格
23.3856
PER（株価収益率
-0.5721
PEGレシオ
6.19B
MRK キャップ
- 0.02%
DIV利回り
Medlive Technology Co., Ltd. (2192-HK) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Medlive Technology Co., Ltd.2192.HK 総資産とは何ですか？
Medlive Technology Co., Ltd. (2192.HK) 総資産は 4893816000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.610 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 0.138.
企業の純利益率は？
純利益率は 0.588 である.
企業の総収入は？
総収入は 0.158 である.
Medlive Technology Co., Ltd. (2192.HK) 純利益（純利益）とは何ですか？
純利益（純利益）は 242301000.000.
負債総額は？
負債合計は 8192000.000 である.
営業費用はいくらですか？
営業費用は 173579000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.