Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
02192 MEDLIVE
- 12.000
- -0.100-0.83%
Market Closed May 2 16:08 CST
8.79BMarket Cap25.86P/E (TTM)
12.060High11.600Low385.00KVolume11.900Open12.100Pre Close4.58MTurnover0.05%Turnover Ratio25.86P/E (Static)732.88MShares16.88052wk High1.70P/B8.79BFloat Cap6.47852wk Low0.27Dividend TTM732.88MShs Float46.518Historical High0.252Dividend LFY3.80%Amplitude5.204Historical Low11.894Avg Price500Lot Size2.23%Div YieldTTM2.10%Div Yield LFY
MEDLIVE Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 34.50%340.47M | 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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -11.57%-204.72M | -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) | -95.67%-1.54M | -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: | 1.39%512K | ---- | 317.67%505K | ---- | -145.40%-232K | --155K | 200.20%511K | ---- | -170.44%-510K | --211K |
| -Impairment of trade receivables (reversal) | 1.39%512K | ---- | 317.67%505K | ---- | -145.40%-232K | --155K | 200.20%511K | ---- | -170.44%-510K | --211K |
| Revaluation surplus: | -522.63%-9.13M | ---- | 79.93%2.16M | ---- | 171.11%1.2M | --330K | --443K | ---- | ---- | ---- |
| -Other fair value changes | -522.63%-9.13M | ---- | 79.93%2.16M | ---- | 171.11%1.2M | --330K | --443K | ---- | ---- | ---- |
| Asset sale loss (gain): | 6,450.00%262K | ---- | -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 | ---- | ---- |
| -Loss (gain) from selling other assets | --262K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 66.47%15.6M | 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 |
| -Amortization of intangible assets | 42.73%3.53M | 75.57%1.63M | 73.39%2.48M | 70.15%929K | 500.00%1.43M | --546K | --238K | ---- | ---- | ---- |
| Financial expense | 117.73%786K | 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 |
| Special items | -45.57%5.67M | -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 | 61.37%147.91M | 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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1.00%99K | 1,090.00%99K | 195.24%100K | 91.45%-10K | -11.70%-105K | ---117K | ---94K | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -2,074.57%-25.31M | 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 |
| Accounts payable increase (decrease) | -73.19%10.79M | -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 |
| prepayments (increase)decrease | -901.20%-20.01M | -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 |
| Special items for working capital changes | 138.73%5.87M | -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 |
| Cash from business operations | 4.98%119.34M | -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 |
| Other taxs | 6.64%-11.02M | -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 |
| Net cash from operations | 6.33%108.32M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 7.47%164.67M | 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) | 193.61%649.1M | 117.61%700.15M | 80.63%-693.44M | ---3.98B | ---3.58B | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --15K | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -1,494.40%-11.96M | -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 |
| Purchase of intangible assets | 71.93%-8.92M | -20.44%-7.17M | -417.36%-31.78M | -153.19%-5.95M | ---6.14M | ---2.35M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 82.21%-10.03M | 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 | 4,920.75%121M | 6,974.86%99.05M | --2.41M | --1.4M | ---- | ---- | -96.02%5.28M | ---- | --132.64M | ---- |
| Cash on investment | -8,852.59%-805.73M | -13,866.22%-698.31M | ---9M | ---5M | ---- | ---- | 96.02%-5.25M | ---- | ---132M | ---40M |
| Other items in the investment business | 1,539.69%12.89M | 13.62%417K | 9.17%786K | -4.43%367K | --720K | --384K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 117.48%111.02M | 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 |
| Net cash before financing | 141.15%219.34M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---6.45M | --6.46M | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | --6.45M | ---- | ---- | ---- |
| Issuing shares | -62.20%2.25M | ---- | 594,300.00%5.94M | ---- | -100.00%1K | ---- | --4.03B | ---- | ---- | ---- |
| Interest paid - financing | 77.93%-786K | -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 |
| Dividends paid - financing | -44.20%-186.43M | -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 | -48.64%-197.89M | -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 |
| Effect of rate | -8.60%57.63M | -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 |
| Net Cash | 103.22%21.45M | 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 |
| Begining period cash | -88.93%75.09M | -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 |
| Cash at the end | 105.31%154.17M | -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 |
| 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 | -- |
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.
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