Medlive Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Revenue	481.94	412	314.05	284.44	213.53	121.57	Upgrade
Revenue Growth (YoY)	35.53%	31.19%	10.41%	33.21%	75.64%	45.66%	Upgrade
Cost of Revenue	188.5	160.67	101.31	83.71	57.29	46.49	Upgrade
Gross Profit	293.44	251.34	212.74	200.73	156.24	75.08	Upgrade
Selling, General & Admin	196.39	177.13	151.34	127.67	52.68	37.21	Upgrade
Other Operating Expenses	-2.2	9.07	1.58	11.46	0.05	0.67	Upgrade
Operating Expenses	194.19	186.2	152.92	139.13	52.72	37.88	Upgrade
Operating Income	99.26	65.14	59.82	61.6	103.51	37.2	Upgrade
Interest Expense	-0.43	-0.36	-0.53	-0.54	-0.21	-0.3	Upgrade
Interest & Investment Income	205.46	184.67	66.96	7.84	1.09	0.08	Upgrade
Earnings From Equity Investments	0	0.01	0.01	-0	-	-	Upgrade
Currency Exchange Gain (Loss)	0.43	-	-	-	-	0.01	Upgrade
Other Non Operating Income (Expenses)	4.03	3.81	8.78	1.02	0	0.01	Upgrade
EBT Excluding Unusual Items	308.75	253.26	135.04	69.93	104.4	37	Upgrade
Merger & Restructuring Charges	-0.13	-0.13	-	-	-	-	Upgrade
Other Unusual Items	-	-	-	-	0.45	-	Upgrade
Pretax Income	308.62	253.13	135.04	69.93	104.85	37	Upgrade
Income Tax Expense	5.81	1.37	8.62	24.68	19.65	5.73	Upgrade
Earnings From Continuing Operations	302.81	251.76	126.42	45.25	85.2	31.27	Upgrade
Minority Interest in Earnings	-12.51	-9.46	-9.1	-4.63	-	-	Upgrade
Net Income	290.3	242.3	117.32	40.62	85.2	31.27	Upgrade
Net Income to Common	290.3	242.3	117.32	40.62	85.2	31.27	Upgrade
Net Income Growth	53.55%	106.53%	188.85%	-52.33%	172.46%	120.38%	Upgrade
Shares Outstanding (Basic)	726	722	714	616	535	535	Upgrade
Shares Outstanding (Diluted)	736	735	737	636	535	535	Upgrade
Shares Change (YoY)	0.03%	-0.26%	15.84%	18.82%	-0.07%	0.00%	Upgrade
EPS (Basic)	0.40	0.34	0.16	0.07	0.16	0.06	Upgrade
EPS (Diluted)	0.39	0.33	0.16	0.06	0.16	0.06	Upgrade
EPS Growth	53.55%	107.09%	149.30%	-59.86%	172.60%	120.38%	Upgrade
Free Cash Flow	90.31	101.12	75.84	42.47	110.42	25.78	Upgrade
Free Cash Flow Per Share	0.12	0.14	0.10	0.07	0.21	0.05	Upgrade
Dividend Per Share	0.245	0.232	0.065	0.017	-	-	Upgrade
Dividend Growth	42.53%	253.98%	284.71%	-	-	-	Upgrade
Gross Margin	60.89%	61.00%	67.74%	70.57%	73.17%	61.76%	Upgrade
Operating Margin	20.60%	15.81%	19.05%	21.66%	48.48%	30.60%	Upgrade
Profit Margin	60.24%	58.81%	37.36%	14.28%	39.90%	25.72%	Upgrade
Free Cash Flow Margin	18.74%	24.54%	24.15%	14.93%	51.71%	21.20%	Upgrade
EBITDA	103.93	69.05	61.72	63.73	106.17	39.14	Upgrade
EBITDA Margin	21.56%	16.76%	19.65%	22.41%	49.72%	32.20%	Upgrade
D&A For EBITDA	4.67	3.91	1.9	2.13	2.66	1.94	Upgrade
EBIT	99.26	65.14	59.82	61.6	103.51	37.2	Upgrade
EBIT Margin	20.59%	15.81%	19.05%	21.66%	48.48%	30.60%	Upgrade
Effective Tax Rate	1.88%	0.54%	6.38%	35.30%	18.74%	15.48%	Upgrade
Advertising Expenses	-	-	-	-	-	3.82	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.