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Medlive Technology Co., Ltd. (HK:2192)
:2192
Hong Kong Market

Medlive Technology Co., Ltd. (2192) Financial Statements

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Medlive Technology Co., Ltd. Financial Overview

Medlive Technology Co., Ltd.'s market cap is currently HK$11.13B. The company's EPS TTM is HK$0.468; its P/E ratio is 32.39; and it has a dividend yield of 1.95%. Medlive Technology Co., Ltd. is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 558.46M¥ 412.00M¥ 314.05M¥ 284.44M¥ 213.53M
Gross Profit¥ 327.22M¥ 251.34M¥ 212.74M¥ 200.73M¥ 156.24M
Operating Income¥ 53.65M¥ 77.76M¥ 134.85M¥ 70.33M¥ 103.45M
EBITDA¥ 121.35M¥ 262.86M¥ 144.56M¥ 76.61M¥ 110.37M
Net Income¥ 315.15M¥ 242.30M¥ 117.32M¥ 40.62M¥ 85.20M
Balance Sheet
Cash & Short-Term Investments¥ 4.15B¥ 4.40B¥ 4.22B¥ 3.91B¥ 147.09M
Total Assets¥ 5.11B¥ 4.89B¥ 4.60B¥ 4.12B¥ 227.06M
Total Debt¥ 22.63M¥ 8.19M¥ 11.26M¥ 13.17M¥ 12.07M
Net Debt¥ -3.82B¥ -4.35B¥ -4.18B¥ -3.87B¥ -135.02M
Total Liabilities¥ 253.56M¥ 248.61M¥ 171.31M¥ 143.37M¥ 75.64M
Stockholders' Equity¥ 4.80B¥ 4.60B¥ 4.40B¥ 3.95B¥ 151.41M
Cash Flow
Free Cash Flow¥ 87.44M¥ 69.34M¥ 69.70M¥ 42.47M¥ 110.42M
Operating Cash Flow¥ 108.32M¥ 101.87M¥ 77.19M¥ 44.43M¥ 111.05M
Investing Cash Flow¥ 111.02M¥ -634.95M¥ -3.59B¥ -50.54M¥ 13.00K
Financing Cash Flow¥ -197.89M¥ -133.13M¥ -22.38M¥ 3.79B¥ -2.83M
Currency in CNY

Medlive Technology Co., Ltd. Earnings and Revenue History

Medlive Technology Co., Ltd. Debt to Assets

Medlive Technology Co., Ltd. Cash Flow

Medlive Technology Co., Ltd. Forecast EPS vs Actual EPS

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