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Medlive Technology Co., Ltd. (HK:2192)
:2192
Hong Kong Market
2192
Medlive Technology Co., Ltd.
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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$6.39B. The company's EPS TTM is HK$0.267; its P/E ratio is 19.61; and it has a dividend yield of 2.72%. Medlive Technology Co., Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 625.54M¥ 558.46M¥ 412.00M¥ 314.05M¥ 284.44M
Gross Profit¥ 360.20M¥ 327.22M¥ 251.34M¥ 212.74M¥ 200.73M
Operating Income¥ 164.72M¥ 53.65M¥ 19.82M¥ 15.17M¥ 47.73M
EBITDA¥ 185.26M¥ 121.35M¥ 262.86M¥ 144.56M¥ 76.61M
Net Income¥ 325.69M¥ 315.15M¥ 242.30M¥ 117.32M¥ 40.62M
Balance Sheet
Cash & Short-Term Investments¥ 3.72B¥ 4.15B¥ 4.40B¥ 4.22B¥ 3.91B
Total Assets¥ 5.16B¥ 5.11B¥ 4.89B¥ 4.60B¥ 4.12B
Total Debt¥ 10.11M¥ 22.63M¥ 8.19M¥ 11.26M¥ 13.17M
Net Debt¥ -2.56B¥ -3.82B¥ -4.35B¥ -4.18B¥ -3.87B
Total Liabilities¥ 230.01M¥ 253.56M¥ 248.61M¥ 171.31M¥ 143.37M
Stockholders' Equity¥ 4.87B¥ 4.80B¥ 4.60B¥ 4.40B¥ 3.95B
Cash Flow
Free Cash Flow¥ 121.70M¥ 87.44M¥ 69.34M¥ 69.70M¥ 42.47M
Operating Cash Flow¥ 134.54M¥ 108.32M¥ 101.87M¥ 77.19M¥ 44.43M
Investing Cash Flow¥ 220.68M¥ 111.02M¥ -634.95M¥ -3.59B¥ -50.54M
Financing Cash Flow¥ -201.45M¥ -197.89M¥ -133.13M¥ -22.38M¥ 3.79B
Currency in CNY

Medlive Technology Co., Ltd. Earnings and Revenue History

Income Statement >

Medlive Technology Co., Ltd. Debt to Assets

Balance Sheet >

Medlive Technology Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >