HK Stock MarketDetailed Quotes

02230 MEDIALINK GROUP

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  • 0.147
  • -0.008-5.16%
Not Open Nov 6 16:08 CST
292.82MMarket Cap5.88P/E (TTM)

MEDIALINK GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
211.38%6.51M
118.90%4.41M
-28.37%2.09M
-45.69%2.02M
646.55%2.92M
769.32%3.71M
--391K
--427K
----
----
Accounts receivable
16.01%223.8M
13.58%219.25M
17.11%192.92M
10.67%193.03M
-8.26%164.74M
6.03%174.42M
20.04%179.57M
69.78%164.51M
34.71%149.59M
--96.9M
Related party payments receivable
-7.95%556K
--132K
--604K
----
----
----
----
----
----
----
Advance deposits and other receivables
41.04%15.76M
15.05%10.41M
63.53%11.18M
0.41%9.04M
-29.38%6.84M
57.19%9.01M
158.38%9.68M
34.38%5.73M
-62.45%3.75M
--4.26M
Withholding and tax receivable
----
53.58%2.41M
-27.54%4.33M
-63.20%1.57M
-29.25%5.98M
-80.74%4.26M
-56.18%8.45M
2,180.39%22.1M
185.78%19.28M
--969K
Cash and equivalents
-16.33%235.73M
-1.54%251.59M
-0.54%281.74M
9.35%255.52M
15.09%283.28M
-10.36%233.67M
-17.42%246.13M
-32.48%260.67M
82.01%298.05M
--386.05M
Special items of current assets
9.05%359.93M
-0.58%378.93M
6.15%330.07M
20.22%381.13M
36.78%310.94M
64.43%317.03M
53.16%227.34M
33.52%192.8M
3.93%148.43M
--144.4M
Total current assets
2.35%842.29M
2.95%867.13M
6.23%822.93M
13.50%842.31M
15.36%774.69M
14.83%742.1M
8.47%671.56M
2.16%646.24M
42.54%619.09M
--632.57M
Non-current assets
Property, plant and equipment
-26.53%14.12M
-26.96%15.97M
-25.25%19.22M
-18.72%21.87M
238.29%25.71M
200.44%26.9M
-27.44%7.6M
-8.76%8.96M
41.60%10.47M
--9.82M
Advance payment
1.59%1.41M
-7.86%1.28M
-0.86%1.39M
0.00%1.39M
32.23%1.4M
600.51%1.39M
95.20%1.06M
-47.89%198K
320.16%542K
--380K
Interests in Joint Venture
7.07%4.54M
--3.83M
--4.24M
----
----
----
----
----
----
----
Stock investment
--5.37M
--7.06M
----
----
----
----
----
----
----
----
Other investments
-35.72%15.36M
-41.18%18.58M
-39.89%23.89M
-25.20%31.58M
8.40%39.74M
17.33%42.22M
46.16%36.66M
--35.99M
--25.08M
----
Intangible assets
1.37%8.7M
-25.66%8.22M
-33.28%8.58M
-57.04%11.05M
-18.75%12.86M
151.14%25.72M
33.82%15.83M
-56.47%10.24M
2.44%11.83M
--23.53M
Goodwill
0.00%29.71M
0.00%29.71M
0.00%29.71M
0.00%29.71M
0.00%29.71M
0.00%29.71M
0.00%29.71M
0.00%29.71M
0.00%29.71M
--29.71M
Deferred tax assets
--81K
--243K
----
----
----
----
----
----
----
----
Total non-current assets
-8.90%79.29M
-11.21%84.88M
-20.47%87.03M
-24.10%95.6M
20.43%109.42M
48.01%125.94M
17.03%90.86M
34.14%85.09M
59.15%77.64M
--63.43M
Total assets
1.28%921.58M
1.50%952.01M
2.92%909.96M
8.05%937.9M
15.96%884.11M
18.69%868.04M
9.43%762.42M
5.07%731.33M
44.21%696.73M
--696.01M
Liabilities
Current liabilities
Accounts payable
-10.51%165.87M
-2.80%208.1M
-4.81%185.35M
14.16%214.09M
35.95%194.72M
32.03%187.53M
6.93%143.23M
15.43%142.03M
6.66%133.94M
--123.05M
Tax payable
23.13%2.24M
40.97%3.68M
37.16%1.82M
9.13%2.61M
-21.14%1.32M
46.83%2.39M
184.09%1.68M
-8.70%1.63M
-16.53%591K
--1.78M
Dividend payable
----
15.82%8.08M
----
81.00%6.97M
----
-7.91%3.85M
----
-83.85%4.18M
----
--25.9M
Other payables and accrued expenses
0.79%73.85M
0.35%69.28M
4.39%73.27M
-8.90%69.03M
5.97%70.19M
38.49%75.78M
38.83%66.23M
38.57%54.72M
-16.37%47.71M
--39.49M
Financial lease liabilities-current liabilities
1.75%5.39M
-3.10%5.13M
-4.50%5.3M
22.91%5.29M
554.60%5.55M
95.37%4.3M
-71.72%848K
4.21%2.2M
--3M
--2.11M
Total current liabilities
-2.00%328.41M
-3.07%351.29M
2.13%335.12M
14.57%362.42M
31.40%328.13M
39.86%316.34M
17.81%249.72M
3.58%226.18M
-0.67%211.97M
--218.37M
Net current assets
5.34%513.88M
7.49%515.84M
9.24%487.81M
12.71%479.88M
5.86%446.56M
1.36%425.76M
3.61%421.84M
1.41%420.06M
84.27%407.12M
--414.21M
Total assets less current liabilities
3.19%593.17M
4.39%600.72M
3.39%574.84M
4.31%575.48M
8.44%555.98M
9.22%551.7M
5.76%512.7M
5.76%505.14M
79.73%484.76M
--477.64M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-48.89%4.13M
-43.28%5.59M
-35.69%8.09M
-31.89%9.85M
3,412.85%12.58M
2,559.19%14.47M
-67.86%358K
-41.00%544K
--1.11M
--922K
Deferred tax liability
----
--208K
----
----
----
-95.45%1K
-94.29%4K
-94.39%22K
-92.64%70K
--392K
Provision-non-current liabilities
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
--1.31M
--1.31M
----
----
----
----
Total non-current liabilities
-42.07%5.45M
-36.33%7.11M
-32.32%9.4M
-29.24%11.16M
3,736.19%13.89M
2,687.63%15.78M
-69.43%362K
-56.93%566K
24.50%1.18M
--1.31M
Total liabilities
-3.10%333.86M
-4.07%358.4M
0.73%344.52M
12.49%373.59M
36.76%342.02M
46.47%332.12M
17.33%250.08M
3.22%226.75M
-0.56%213.15M
--219.68M
Total assets less total liabilities
3.94%587.72M
5.19%593.61M
4.31%565.44M
5.30%564.31M
5.81%542.09M
6.21%535.92M
5.95%512.34M
5.93%504.58M
79.92%483.58M
--476.33M
Total equity and non-current liabilities
3.19%593.17M
4.39%600.72M
3.39%574.84M
4.31%575.48M
8.44%555.98M
9.22%551.7M
5.76%512.7M
5.76%505.14M
79.73%484.76M
--477.64M
Equity
Share capital
0.00%19.92M
0.00%19.92M
0.00%19.92M
0.00%19.92M
0.00%19.92M
0.00%19.92M
0.00%19.92M
0.00%19.92M
--19.92M
--19.92M
Reserve
4.08%567.8M
5.38%573.69M
4.47%545.52M
5.50%544.39M
6.04%522.17M
6.47%516M
6.20%492.42M
6.19%484.66M
72.51%463.66M
--456.41M
Shareholders' Equity
3.94%587.72M
5.19%593.61M
4.31%565.44M
5.30%564.31M
5.81%542.09M
6.21%535.92M
5.95%512.34M
5.93%504.58M
79.92%483.58M
--476.33M
Total equity
3.94%587.72M
5.19%593.61M
4.31%565.44M
5.30%564.31M
5.81%542.09M
6.21%535.92M
5.95%512.34M
5.93%504.58M
79.92%483.58M
--476.33M
Total equity and total liabilities
1.28%921.58M
1.50%952.01M
2.92%909.96M
8.05%937.9M
15.96%884.11M
18.69%868.04M
9.43%762.42M
5.07%731.33M
44.21%696.73M
--696.01M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 211.38%6.51M118.90%4.41M-28.37%2.09M-45.69%2.02M646.55%2.92M769.32%3.71M--391K--427K--------
Accounts receivable 16.01%223.8M13.58%219.25M17.11%192.92M10.67%193.03M-8.26%164.74M6.03%174.42M20.04%179.57M69.78%164.51M34.71%149.59M--96.9M
Related party payments receivable -7.95%556K--132K--604K----------------------------
Advance deposits and other receivables 41.04%15.76M15.05%10.41M63.53%11.18M0.41%9.04M-29.38%6.84M57.19%9.01M158.38%9.68M34.38%5.73M-62.45%3.75M--4.26M
Withholding and tax receivable ----53.58%2.41M-27.54%4.33M-63.20%1.57M-29.25%5.98M-80.74%4.26M-56.18%8.45M2,180.39%22.1M185.78%19.28M--969K
Cash and equivalents -16.33%235.73M-1.54%251.59M-0.54%281.74M9.35%255.52M15.09%283.28M-10.36%233.67M-17.42%246.13M-32.48%260.67M82.01%298.05M--386.05M
Special items of current assets 9.05%359.93M-0.58%378.93M6.15%330.07M20.22%381.13M36.78%310.94M64.43%317.03M53.16%227.34M33.52%192.8M3.93%148.43M--144.4M
Total current assets 2.35%842.29M2.95%867.13M6.23%822.93M13.50%842.31M15.36%774.69M14.83%742.1M8.47%671.56M2.16%646.24M42.54%619.09M--632.57M
Non-current assets
Property, plant and equipment -26.53%14.12M-26.96%15.97M-25.25%19.22M-18.72%21.87M238.29%25.71M200.44%26.9M-27.44%7.6M-8.76%8.96M41.60%10.47M--9.82M
Advance payment 1.59%1.41M-7.86%1.28M-0.86%1.39M0.00%1.39M32.23%1.4M600.51%1.39M95.20%1.06M-47.89%198K320.16%542K--380K
Interests in Joint Venture 7.07%4.54M--3.83M--4.24M----------------------------
Stock investment --5.37M--7.06M--------------------------------
Other investments -35.72%15.36M-41.18%18.58M-39.89%23.89M-25.20%31.58M8.40%39.74M17.33%42.22M46.16%36.66M--35.99M--25.08M----
Intangible assets 1.37%8.7M-25.66%8.22M-33.28%8.58M-57.04%11.05M-18.75%12.86M151.14%25.72M33.82%15.83M-56.47%10.24M2.44%11.83M--23.53M
Goodwill 0.00%29.71M0.00%29.71M0.00%29.71M0.00%29.71M0.00%29.71M0.00%29.71M0.00%29.71M0.00%29.71M0.00%29.71M--29.71M
Deferred tax assets --81K--243K--------------------------------
Total non-current assets -8.90%79.29M-11.21%84.88M-20.47%87.03M-24.10%95.6M20.43%109.42M48.01%125.94M17.03%90.86M34.14%85.09M59.15%77.64M--63.43M
Total assets 1.28%921.58M1.50%952.01M2.92%909.96M8.05%937.9M15.96%884.11M18.69%868.04M9.43%762.42M5.07%731.33M44.21%696.73M--696.01M
Liabilities
Current liabilities
Accounts payable -10.51%165.87M-2.80%208.1M-4.81%185.35M14.16%214.09M35.95%194.72M32.03%187.53M6.93%143.23M15.43%142.03M6.66%133.94M--123.05M
Tax payable 23.13%2.24M40.97%3.68M37.16%1.82M9.13%2.61M-21.14%1.32M46.83%2.39M184.09%1.68M-8.70%1.63M-16.53%591K--1.78M
Dividend payable ----15.82%8.08M----81.00%6.97M-----7.91%3.85M-----83.85%4.18M------25.9M
Other payables and accrued expenses 0.79%73.85M0.35%69.28M4.39%73.27M-8.90%69.03M5.97%70.19M38.49%75.78M38.83%66.23M38.57%54.72M-16.37%47.71M--39.49M
Financial lease liabilities-current liabilities 1.75%5.39M-3.10%5.13M-4.50%5.3M22.91%5.29M554.60%5.55M95.37%4.3M-71.72%848K4.21%2.2M--3M--2.11M
Total current liabilities -2.00%328.41M-3.07%351.29M2.13%335.12M14.57%362.42M31.40%328.13M39.86%316.34M17.81%249.72M3.58%226.18M-0.67%211.97M--218.37M
Net current assets 5.34%513.88M7.49%515.84M9.24%487.81M12.71%479.88M5.86%446.56M1.36%425.76M3.61%421.84M1.41%420.06M84.27%407.12M--414.21M
Total assets less current liabilities 3.19%593.17M4.39%600.72M3.39%574.84M4.31%575.48M8.44%555.98M9.22%551.7M5.76%512.7M5.76%505.14M79.73%484.76M--477.64M
Non-current liabilities
Financial lease liabilities-non-current liabilities -48.89%4.13M-43.28%5.59M-35.69%8.09M-31.89%9.85M3,412.85%12.58M2,559.19%14.47M-67.86%358K-41.00%544K--1.11M--922K
Deferred tax liability ------208K-------------95.45%1K-94.29%4K-94.39%22K-92.64%70K--392K
Provision-non-current liabilities 0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M--1.31M--1.31M----------------
Total non-current liabilities -42.07%5.45M-36.33%7.11M-32.32%9.4M-29.24%11.16M3,736.19%13.89M2,687.63%15.78M-69.43%362K-56.93%566K24.50%1.18M--1.31M
Total liabilities -3.10%333.86M-4.07%358.4M0.73%344.52M12.49%373.59M36.76%342.02M46.47%332.12M17.33%250.08M3.22%226.75M-0.56%213.15M--219.68M
Total assets less total liabilities 3.94%587.72M5.19%593.61M4.31%565.44M5.30%564.31M5.81%542.09M6.21%535.92M5.95%512.34M5.93%504.58M79.92%483.58M--476.33M
Total equity and non-current liabilities 3.19%593.17M4.39%600.72M3.39%574.84M4.31%575.48M8.44%555.98M9.22%551.7M5.76%512.7M5.76%505.14M79.73%484.76M--477.64M
Equity
Share capital 0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M--19.92M--19.92M
Reserve 4.08%567.8M5.38%573.69M4.47%545.52M5.50%544.39M6.04%522.17M6.47%516M6.20%492.42M6.19%484.66M72.51%463.66M--456.41M
Shareholders' Equity 3.94%587.72M5.19%593.61M4.31%565.44M5.30%564.31M5.81%542.09M6.21%535.92M5.95%512.34M5.93%504.58M79.92%483.58M--476.33M
Total equity 3.94%587.72M5.19%593.61M4.31%565.44M5.30%564.31M5.81%542.09M6.21%535.92M5.95%512.34M5.93%504.58M79.92%483.58M--476.33M
Total equity and total liabilities 1.28%921.58M1.50%952.01M2.92%909.96M8.05%937.9M15.96%884.11M18.69%868.04M9.43%762.42M5.07%731.33M44.21%696.73M--696.01M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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