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MEDLIVE (02192)

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  • 12.850
  • -0.490-3.67%
Market Closed Jan 16 16:07 CST
9.48BMarket Cap26.72P/E (TTM)

MEDLIVE (02192) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
----
----
----
-50.25%99K
-0.95%209K
111.70%199K
--211K
--94K
----
----
Accounts receivable
40.52%106.13M
22.57%134.67M
-17.52%75.53M
15.56%109.87M
33.52%91.58M
24.76%95.08M
47.85%68.58M
79.40%76.21M
--46.39M
19.18%42.48M
Advance deposits and other receivables
-67.97%12.97M
127.69%35.69M
108.10%40.49M
50.52%15.67M
130.30%19.46M
25.75%10.41M
0.19%8.45M
173.66%8.28M
--8.43M
-6.17%3.03M
Cash and equivalents
-23.01%2.94B
-11.78%3.84B
-12.60%3.82B
4.08%4.36B
8.02%4.37B
7.94%4.19B
2,118.35%4.05B
2,537.14%3.88B
--182.5M
278.30%147.1M
Short-term investment
--508.47M
--199.09M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
292.72%167.65M
139.56%102.15M
7.67%42.69M
43.86%42.64M
33.77%39.65M
0.00%29.64M
--29.64M
--29.64M
----
----
Total current assets
-5.48%3.82B
-4.73%4.36B
-11.50%4.04B
5.08%4.57B
9.03%4.57B
8.44%4.35B
1,499.51%4.19B
1,825.97%4.01B
--261.89M
106.23%208.36M
Non-current assets
Property, plant and equipment
573.37%20.3M
376.03%12.47M
4.04%3.02M
-19.83%2.62M
-14.36%2.9M
-1.00%3.27M
69.96%3.38M
26.14%3.3M
--1.99M
-43.71%2.62M
Advance payment
----
----
----
----
----
----
1,050.91%633K
----
--55K
----
Associated company interest
0.00%360K
0.00%360K
0.56%360K
1.41%360K
4.37%358K
3.50%355K
--343K
--343K
----
----
Fixed time deposit-non-current assets
--10.05M
----
----
-54.55%42.01M
--93.97M
--92.44M
----
----
----
----
Other investments
59.44%966.26M
--440.37M
--606.03M
----
----
----
----
----
----
----
Intangible assets
-1.54%71.16M
8.07%72.12M
146.18%72.27M
174.23%66.74M
52.78%29.36M
161.59%24.34M
--19.22M
--9.3M
----
----
Goodwill
0.00%192.53M
0.00%192.53M
12.80%192.53M
72.64%192.53M
56.78%170.68M
59.94%111.52M
--108.86M
--69.72M
----
----
Deferred tax assets
-7.00%8.6M
-3.03%8.26M
-2.22%9.25M
2.84%8.52M
12.04%9.46M
30.79%8.28M
96.60%8.44M
80.48%6.33M
--4.3M
-2.28%3.51M
Total non-current assets
43.15%1.29B
134.00%751.69M
185.31%899.97M
27.72%321.23M
103.63%315.43M
145.20%251.5M
767.03%154.9M
448.60%102.57M
--17.87M
46.46%18.7M
Total assets
3.38%5.11B
4.38%5.11B
1.22%4.94B
6.31%4.89B
12.40%4.88B
11.85%4.6B
1,452.73%4.34B
1,712.55%4.12B
--279.76M
99.53%227.06M
Liabilities
Current liabilities
Accounts payable
77.43%17.94M
-6.15%13.86M
174.78%10.11M
445.26%14.77M
10.45%3.68M
-56.44%2.71M
-73.93%3.33M
-0.73%6.22M
--12.78M
137.85%6.27M
Tax payable
-18.41%10.99M
-13.43%14.69M
-35.17%13.47M
-32.20%16.97M
-23.38%20.78M
3.34%25.03M
200.52%27.13M
142.45%24.22M
--9.03M
44.40%9.99M
Dividend payable
----
----
----
----
--46.68M
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
--280K
----
----
----
--6.46M
----
Other payables and accrued expenses
17.04%118.45M
11.48%150.77M
3.98%101.2M
57.41%135.24M
41.33%97.33M
46.26%85.91M
26.07%68.87M
29.87%58.74M
--54.63M
39.51%45.23M
Financial lease liabilities-current liabilities
22.03%8.76M
155.02%11.6M
66.27%7.18M
-11.43%4.55M
-18.50%4.32M
22.08%5.14M
93.32%5.3M
62.37%4.21M
--2.74M
-14.09%2.59M
Special items of current liabilities
58.34%28.88M
-11.25%16.19M
-57.35%18.24M
30.71%18.24M
179.71%42.77M
-29.58%13.96M
--15.29M
--19.82M
----
----
Total current liabilities
23.18%185.02M
9.14%207.11M
-30.41%150.21M
42.96%189.77M
79.99%215.84M
17.26%132.75M
40.03%119.91M
76.67%113.21M
--85.64M
42.42%64.08M
Net current assets
-6.58%3.64B
-5.33%4.15B
-10.56%3.89B
3.88%4.38B
6.94%4.35B
8.19%4.22B
2,208.60%4.07B
2,602.85%3.9B
--176.26M
157.46%144.28M
Total assets less current liabilities
2.76%4.92B
4.19%4.9B
2.68%4.79B
5.22%4.7B
10.49%4.67B
11.70%4.47B
2,075.93%4.22B
2,355.72%4B
--194.12M
136.86%162.98M
Non-current liabilities
Long-term accounts payable
-70.58%14.02M
-43.95%26.72M
161.58%47.66M
71.43%47.66M
-20.21%18.22M
50.36%27.8M
--22.84M
--18.49M
----
----
Financial lease liabilities-non-current liabilities
-29.91%6.21M
202.83%11.03M
110.25%8.86M
-40.53%3.64M
-50.39%4.22M
-31.64%6.13M
1.60%8.5M
-5.50%8.96M
--8.37M
431.02%9.48M
Deferred tax liability
17.93%8.58M
15.54%8.71M
132.60%7.28M
62.41%7.54M
-26.22%3.13M
71.34%4.64M
-57.25%4.24M
30.00%2.71M
--9.92M
163.67%2.08M
Total non-current liabilities
-54.84%28.82M
-21.05%46.46M
149.57%63.81M
52.56%58.84M
-28.14%25.57M
27.88%38.57M
94.56%35.58M
160.75%30.16M
--18.29M
349.03%11.57M
Total liabilities
-0.08%213.84M
1.99%253.57M
-11.35%214.01M
45.12%248.61M
55.25%241.41M
19.49%171.32M
49.62%155.49M
89.53%143.37M
--103.92M
59.03%75.65M
Total assets less total liabilities
3.53%4.9B
4.51%4.85B
1.87%4.73B
4.81%4.65B
10.81%4.64B
11.57%4.43B
2,281.98%4.19B
2,523.40%3.97B
--175.84M
128.61%151.41M
Total equity and non-current liabilities
2.76%4.92B
4.19%4.9B
2.68%4.79B
5.22%4.7B
10.49%4.67B
11.70%4.47B
2,075.93%4.22B
2,355.72%4B
--194.12M
136.86%162.98M
Equity
Share capital
0.00%46K
0.00%46K
2.22%46K
2.22%46K
2.27%45K
2.27%45K
33.33%44K
33.33%44K
--33K
0.00%33K
Reserve
3.38%4.84B
4.39%4.8B
1.62%4.68B
4.46%4.6B
10.57%4.61B
11.46%4.4B
2,269.65%4.17B
2,508.42%3.95B
--175.81M
128.68%151.38M
Shareholders' Equity
3.38%4.84B
4.39%4.8B
1.62%4.68B
4.46%4.6B
10.57%4.61B
11.45%4.4B
2,269.23%4.17B
2,507.88%3.95B
--175.84M
128.61%151.41M
Non-controlling interest
18.70%56.24M
16.22%55.59M
35.11%47.38M
54.84%47.83M
56.47%35.07M
31.50%30.89M
--22.41M
--23.49M
----
----
Total equity
3.53%4.9B
4.51%4.85B
1.87%4.73B
4.81%4.65B
10.81%4.64B
11.57%4.43B
2,281.98%4.19B
2,523.40%3.97B
--175.84M
128.61%151.41M
Total equity and total liabilities
3.38%5.11B
4.38%5.11B
1.22%4.94B
6.31%4.89B
12.40%4.88B
11.85%4.6B
1,452.73%4.34B
1,712.55%4.12B
--279.76M
99.53%227.06M
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
(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory -------------50.25%99K-0.95%209K111.70%199K--211K--94K--------
Accounts receivable 40.52%106.13M22.57%134.67M-17.52%75.53M15.56%109.87M33.52%91.58M24.76%95.08M47.85%68.58M79.40%76.21M--46.39M19.18%42.48M
Advance deposits and other receivables -67.97%12.97M127.69%35.69M108.10%40.49M50.52%15.67M130.30%19.46M25.75%10.41M0.19%8.45M173.66%8.28M--8.43M-6.17%3.03M
Cash and equivalents -23.01%2.94B-11.78%3.84B-12.60%3.82B4.08%4.36B8.02%4.37B7.94%4.19B2,118.35%4.05B2,537.14%3.88B--182.5M278.30%147.1M
Short-term investment --508.47M--199.09M--------------------------------
Financial assets at fair value-current assets 292.72%167.65M139.56%102.15M7.67%42.69M43.86%42.64M33.77%39.65M0.00%29.64M--29.64M--29.64M--------
Total current assets -5.48%3.82B-4.73%4.36B-11.50%4.04B5.08%4.57B9.03%4.57B8.44%4.35B1,499.51%4.19B1,825.97%4.01B--261.89M106.23%208.36M
Non-current assets
Property, plant and equipment 573.37%20.3M376.03%12.47M4.04%3.02M-19.83%2.62M-14.36%2.9M-1.00%3.27M69.96%3.38M26.14%3.3M--1.99M-43.71%2.62M
Advance payment ------------------------1,050.91%633K------55K----
Associated company interest 0.00%360K0.00%360K0.56%360K1.41%360K4.37%358K3.50%355K--343K--343K--------
Fixed time deposit-non-current assets --10.05M---------54.55%42.01M--93.97M--92.44M----------------
Other investments 59.44%966.26M--440.37M--606.03M----------------------------
Intangible assets -1.54%71.16M8.07%72.12M146.18%72.27M174.23%66.74M52.78%29.36M161.59%24.34M--19.22M--9.3M--------
Goodwill 0.00%192.53M0.00%192.53M12.80%192.53M72.64%192.53M56.78%170.68M59.94%111.52M--108.86M--69.72M--------
Deferred tax assets -7.00%8.6M-3.03%8.26M-2.22%9.25M2.84%8.52M12.04%9.46M30.79%8.28M96.60%8.44M80.48%6.33M--4.3M-2.28%3.51M
Total non-current assets 43.15%1.29B134.00%751.69M185.31%899.97M27.72%321.23M103.63%315.43M145.20%251.5M767.03%154.9M448.60%102.57M--17.87M46.46%18.7M
Total assets 3.38%5.11B4.38%5.11B1.22%4.94B6.31%4.89B12.40%4.88B11.85%4.6B1,452.73%4.34B1,712.55%4.12B--279.76M99.53%227.06M
Liabilities
Current liabilities
Accounts payable 77.43%17.94M-6.15%13.86M174.78%10.11M445.26%14.77M10.45%3.68M-56.44%2.71M-73.93%3.33M-0.73%6.22M--12.78M137.85%6.27M
Tax payable -18.41%10.99M-13.43%14.69M-35.17%13.47M-32.20%16.97M-23.38%20.78M3.34%25.03M200.52%27.13M142.45%24.22M--9.03M44.40%9.99M
Dividend payable ------------------46.68M--------------------
Amounts payable to associated parties-current liabilities ------------------280K--------------6.46M----
Other payables and accrued expenses 17.04%118.45M11.48%150.77M3.98%101.2M57.41%135.24M41.33%97.33M46.26%85.91M26.07%68.87M29.87%58.74M--54.63M39.51%45.23M
Financial lease liabilities-current liabilities 22.03%8.76M155.02%11.6M66.27%7.18M-11.43%4.55M-18.50%4.32M22.08%5.14M93.32%5.3M62.37%4.21M--2.74M-14.09%2.59M
Special items of current liabilities 58.34%28.88M-11.25%16.19M-57.35%18.24M30.71%18.24M179.71%42.77M-29.58%13.96M--15.29M--19.82M--------
Total current liabilities 23.18%185.02M9.14%207.11M-30.41%150.21M42.96%189.77M79.99%215.84M17.26%132.75M40.03%119.91M76.67%113.21M--85.64M42.42%64.08M
Net current assets -6.58%3.64B-5.33%4.15B-10.56%3.89B3.88%4.38B6.94%4.35B8.19%4.22B2,208.60%4.07B2,602.85%3.9B--176.26M157.46%144.28M
Total assets less current liabilities 2.76%4.92B4.19%4.9B2.68%4.79B5.22%4.7B10.49%4.67B11.70%4.47B2,075.93%4.22B2,355.72%4B--194.12M136.86%162.98M
Non-current liabilities
Long-term accounts payable -70.58%14.02M-43.95%26.72M161.58%47.66M71.43%47.66M-20.21%18.22M50.36%27.8M--22.84M--18.49M--------
Financial lease liabilities-non-current liabilities -29.91%6.21M202.83%11.03M110.25%8.86M-40.53%3.64M-50.39%4.22M-31.64%6.13M1.60%8.5M-5.50%8.96M--8.37M431.02%9.48M
Deferred tax liability 17.93%8.58M15.54%8.71M132.60%7.28M62.41%7.54M-26.22%3.13M71.34%4.64M-57.25%4.24M30.00%2.71M--9.92M163.67%2.08M
Total non-current liabilities -54.84%28.82M-21.05%46.46M149.57%63.81M52.56%58.84M-28.14%25.57M27.88%38.57M94.56%35.58M160.75%30.16M--18.29M349.03%11.57M
Total liabilities -0.08%213.84M1.99%253.57M-11.35%214.01M45.12%248.61M55.25%241.41M19.49%171.32M49.62%155.49M89.53%143.37M--103.92M59.03%75.65M
Total assets less total liabilities 3.53%4.9B4.51%4.85B1.87%4.73B4.81%4.65B10.81%4.64B11.57%4.43B2,281.98%4.19B2,523.40%3.97B--175.84M128.61%151.41M
Total equity and non-current liabilities 2.76%4.92B4.19%4.9B2.68%4.79B5.22%4.7B10.49%4.67B11.70%4.47B2,075.93%4.22B2,355.72%4B--194.12M136.86%162.98M
Equity
Share capital 0.00%46K0.00%46K2.22%46K2.22%46K2.27%45K2.27%45K33.33%44K33.33%44K--33K0.00%33K
Reserve 3.38%4.84B4.39%4.8B1.62%4.68B4.46%4.6B10.57%4.61B11.46%4.4B2,269.65%4.17B2,508.42%3.95B--175.81M128.68%151.38M
Shareholders' Equity 3.38%4.84B4.39%4.8B1.62%4.68B4.46%4.6B10.57%4.61B11.45%4.4B2,269.23%4.17B2,507.88%3.95B--175.84M128.61%151.41M
Non-controlling interest 18.70%56.24M16.22%55.59M35.11%47.38M54.84%47.83M56.47%35.07M31.50%30.89M--22.41M--23.49M--------
Total equity 3.53%4.9B4.51%4.85B1.87%4.73B4.81%4.65B10.81%4.64B11.57%4.43B2,281.98%4.19B2,523.40%3.97B--175.84M128.61%151.41M
Total equity and total liabilities 3.38%5.11B4.38%5.11B1.22%4.94B6.31%4.89B12.40%4.88B11.85%4.6B1,452.73%4.34B1,712.55%4.12B--279.76M99.53%227.06M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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