2192.HK HKSE
Medlive Technology Co., Ltd.
1W: -6.7%
1M: -11.2%
3M: -14.0%
YTD: -36.0%
1Y: -56.9%
3Y: +4.5%
HK$6.33 ($0.81)
-0.10 (-1.48%)
Weekly Expected Move ±4.3%
HK$6
HK$6
HK$6
HK$7
HK$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.2B
+1.0% ▲
5Y CAGR: +86.8%
Total Liabilities
$230M
-9.3% ▼
5Y CAGR: +24.9%
Shareholders Equity
$4.9B
+1.4% ▲
5Y CAGR: +100.2%
Cash & Investments
$3.7B
-10.2% ▼
5Y CAGR: +90.8%
Total Debt
$10M
-55.3% ▼
5Y CAGR: -3.5%
Net Debt
-$2.6B
+33.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $4.2B | $4.4B | $3.8B | $2.6B |
| Short-Term Investments | $30M | $30M | $43M | $301M | $1.2B |
| Cash & ST Investments | $3.9B | $4.2B | $4.4B | $4.1B | $3.7B |
| Net Receivables | $96M | $124M | $156M | $181M | $254M |
| Inventory | $94K | $199K | $99K | $0 | $0 |
| Other Current Assets | $8M | $10M | $10M | $0 | $17M |
| Total Current Assets | $4.0B | $4.4B | $4.6B | $4.4B | $4.0B |
| Property, Plant & Equip. | $17M | $15M | $11M | $38M | $33M |
| Goodwill & Intangibles | $79M | $136M | $220M | $265M | $261M |
| Long-Term Investments | -$29M | $63M | $42M | $441M | $865M |
| Other Non-Current Assets | $30M | $30M | $48M | $8M | $0 |
| Total Non-Current Assets | $103M | $252M | $321M | $752M | $1.2B |
| Total Assets | $4.1B | $4.6B | $4.9B | $5.1B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $3M | $15M | $14M | $22M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $57M | $62M | $96M | $51M | $165M |
| Total Current Liabilities | $113M | $133M | $190M | $207M | $209M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $18M | $28M | $55M | $35M | $9M |
| Total Non-Current Liabilities | $30M | $39M | $59M | $46M | $21M |
| Total Liabilities | $143M | $171M | $249M | $254M | $230M |
| — Equity — | |||||
| Common Stock | $44K | $45K | $46K | $46K | $46K |
| Retained Earnings | $76M | $175M | $312M | $448M | $0 |
| Accumulated OCI | -$39M | $308M | $382M | $445M | $0 |
| Total Stockholders Equity | $3.9B | $4.4B | $4.6B | $4.8B | $4.9B |
| Total Liabilities & Equity | $4.1B | $4.6B | $4.9B | $5.1B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $13M | $11M | $8M | $23M | $10M |
| Net Debt | -$3.9B | -$4.2B | -$4.4B | -$3.8B | -$2.6B |
| Total Investments | $343K | $93M | $85M | $742M | $2.0B |