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Medlive Technology Co., Ltd. (HK:2192)
:2192
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 19.82M | ¥ 15.17M | ¥ 47.73M | ¥ 87.86M |
| 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 |