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02230 MEDIALINK GROUP

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  • 0.179
  • 0.0000.00%
Market Closed Jan 17 16:08 CST
356.57MMarket Cap6.39P/E (TTM)

MEDIALINK GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
19.04%49.99M
10.95%57.75M
11.11%42M
16.44%52.05M
11.69%37.8M
11.90%44.7M
11.75%33.84M
14.02%39.95M
0.33%30.28M
-70.38%35.03M
Profit adjustment
Interest (income) - adjustment
-34.91%-5.08M
-202.91%-8.43M
-346.33%-3.77M
-366.95%-2.78M
-195.10%-844K
53.58%-596K
69.15%-286K
69.20%-1.28M
50.53%-927K
-1,074.37%-4.17M
Attributable subsidiary (profit) loss
-943.22%-3.36M
-30.33%-318K
--398K
---244K
----
----
----
----
----
----
Impairment and provisions:
-93.19%840K
-31.36%40.39M
39.72%12.33M
31.76%58.84M
-22.62%8.82M
60.08%44.65M
26.44%11.4M
52.99%27.89M
2,047.95%9.02M
296.11%18.23M
-Impairment of trade receivables (reversal)
-81.63%117K
-121.05%-265K
202.74%637K
-0.63%1.26M
-128.60%-620K
-77.28%1.27M
278.36%2.17M
440.41%5.58M
359.28%573K
48.49%1.03M
-Other impairments and provisions
-93.82%723K
-29.39%40.65M
23.80%11.69M
32.70%57.58M
2.25%9.44M
94.41%43.39M
9.35%9.24M
29.74%22.32M
3,590.08%8.45M
340.15%17.2M
Revaluation surplus:
75.11%-505K
1,025.00%2.88M
-278.77%-2.03M
109.54%256K
567.65%1.14M
-374.87%-2.68M
--170K
---565K
----
----
-Fair value of investment properties (increase)
82.96%-131K
----
---769K
----
----
---2.68M
----
----
----
----
-Other fair value changes
70.32%-374K
1,025.00%2.88M
-211.01%-1.26M
--256K
567.65%1.14M
----
--170K
---565K
----
----
Asset sale loss (gain):
----
----
----
---3K
----
----
----
----
----
---120K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---3K
----
----
----
----
----
---120K
Depreciation and amortization:
-39.72%3.98M
18.99%11.36M
33.11%6.6M
-49.49%9.55M
9.47%4.96M
78.43%18.91M
-16.87%4.53M
-39.20%10.6M
-18.61%5.45M
19.64%17.43M
-Amortization of intangible assets
-79.95%552K
83.61%3.67M
134.30%2.75M
-84.74%2M
-52.12%1.18M
116.66%13.11M
-22.76%2.45M
-55.84%6.05M
-36.70%3.18M
3.31%13.7M
Financial expense
-8.28%133K
-13.57%293K
-20.33%145K
16.49%339K
119.28%182K
166.97%291K
13.70%83K
-17.42%109K
23.73%73K
--132K
Special items
-53.76%1.74M
350.42%3.79M
648.90%3.75M
-71.14%841K
--501K
1.57%2.91M
----
35,762.50%2.87M
1,712.50%145K
300.00%8K
Operating profit before the change of operating capital
-19.67%47.74M
-9.36%107.71M
13.08%59.43M
9.85%118.84M
5.65%52.55M
35.97%108.19M
12.94%49.74M
19.56%79.56M
27.70%44.04M
-51.45%66.55M
Change of operating capital
Inventory (increase) decrease
10.54%-2.17M
-674.16%-4.62M
-375.71%-2.43M
131.37%805K
126.50%881K
-564.77%-2.57M
-691.43%-3.32M
---386K
---420K
----
Accounts receivable (increase)decrease
165.40%17.97M
-1.25%-31.79M
2.99%-27.47M
-332.28%-31.4M
-1,035.14%-28.32M
135.74%13.52M
119.75%3.03M
4.60%-37.82M
-207.10%-15.33M
-193.96%-39.64M
Accounts payable increase (decrease)
345.84%87.48M
-221.34%-18.07M
-13.83%19.62M
-110.40%-5.62M
-56.71%22.77M
97.35%54.09M
225.99%52.6M
410.55%27.41M
174.76%16.14M
-122.96%-8.83M
prepayments (increase)decrease
700.79%6.05M
-38.08%-4.74M
137.36%755K
-234.44%-3.44M
-610.35%-2.02M
140.91%2.56M
128.51%396K
-205.12%-6.25M
-122.77%-1.39M
193.60%5.94M
Special items for working capital changes
52.84%-34.29M
----
4.77%-72.7M
----
18.79%-76.34M
----
-62.66%-94.01M
----
-982.71%-57.8M
57.82%-25.76M
Cash  from business operations
638.53%122.77M
-38.77%48.48M
25.19%-22.8M
-54.95%79.19M
-461.55%-30.48M
181.17%175.78M
157.12%8.43M
3,694.94%62.52M
-152.74%-14.76M
-101.16%-1.74M
Hong Kong profits tax paid
213.61%2.09M
-23.54%-3.05M
-2,033.68%-1.84M
-1,463.54%-2.47M
9,400.00%95K
-98.28%181K
100.02%1K
184.27%10.5M
-8,897.33%-6.6M
35.21%-12.46M
Other taxs
-1,048.51%-1.54M
-1,067.90%-946K
-688.24%-134K
75.45%-81K
91.75%-17K
-602.13%-330K
-724.24%-206K
68.67%-47K
132.35%33K
77.74%-150K
Special items of business
----
6.53%-57.84M
----
42.15%-61.88M
----
-20.69%-106.97M
----
---88.63M
----
----
Net cash from operations
597.88%123.32M
-190.47%-13.35M
18.52%-24.77M
-78.51%14.76M
-469.61%-30.4M
538.43%68.66M
138.57%8.22M
-9.17%-15.66M
-176.28%-21.32M
-111.00%-14.35M
Cash flow from investment activities
Interest received - investment
22.74%4.52M
200.86%8.43M
393.97%3.69M
363.14%2.8M
149.50%746K
-56.06%605K
-70.57%299K
-65.98%1.38M
-17.33%1.02M
1,040.28%4.05M
Decrease in deposits (increase)
---14.11M
---9.73M
----
----
----
----
----
200.00%307K
--307K
---307K
Sale of fixed assets
----
----
----
--3K
----
----
----
----
----
--120K
Purchase of fixed assets
19.39%-345K
-103.64%-894K
-10.31%-428K
84.12%-439K
78.23%-388K
-312.07%-2.77M
-607.14%-1.78M
-46.51%-671K
-98.43%-252K
24.17%-458K
Purchase of intangible assets
94.39%-142K
-462.10%-4.6M
-954.17%-2.53M
94.32%-818K
96.81%-240K
-26.28%-14.4M
-167.65%-7.53M
9.22%-11.4M
81.60%-2.81M
-91.43%-12.56M
Recovery of cash from investments
----
-51.38%7.98M
-4.74%7.98M
11.65%16.4M
51.75%8.37M
--14.69M
--5.52M
----
----
----
Cash on investment
59.43%-3.12M
-39.84%-7.69M
-554.55%-7.69M
49.14%-5.5M
92.09%-1.18M
-0.82%-10.81M
-34.97%-14.86M
43.01%-10.73M
---11.01M
---18.82M
Net cash from investment operations
-1,404.95%-13.19M
-152.28%-6.51M
-86.18%1.01M
198.21%12.45M
139.85%7.32M
39.95%-12.68M
-43.94%-18.36M
24.53%-21.11M
9.33%-12.75M
-212.58%-27.98M
Net cash before financing
563.54%110.12M
-173.00%-19.86M
-2.92%-23.76M
-51.40%27.21M
-127.79%-23.08M
252.23%55.98M
70.26%-10.13M
13.10%-36.78M
-345.39%-34.08M
-127.26%-42.32M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
----
--224.1M
Dividends paid - financing
----
-24.49%-25.15M
----
-49.93%-20.2M
----
-40.54%-13.47M
----
68.77%-9.59M
----
75.59%-30.7M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---14.13M
Other items of the financing business
38.70%-1.23M
-20.46%-4.18M
-55.80%-2.01M
-18.05%-3.47M
-31.30%-1.29M
-353.79%-2.94M
-268.54%-984K
---647K
---267K
----
Net cash from financing operations
20.86%-4.1M
-19.47%-35.4M
-16.33%-5.19M
-52.29%-29.63M
-157.39%-4.46M
-40.39%-19.46M
12.08%-1.73M
-107.85%-13.86M
-100.94%-1.97M
210.17%176.52M
Effect of rate
182.63%999K
-154.70%-483K
-457.14%-1.21M
41.28%883K
63.53%-217K
163.97%625K
41.89%-595K
-365.24%-977K
-253.10%-1.02M
34.17%-210K
Net Cash
466.30%106.02M
-2,181.75%-55.26M
-5.09%-28.94M
-106.63%-2.42M
-132.11%-27.54M
172.14%36.53M
67.08%-11.87M
-137.73%-50.63M
-116.19%-36.05M
2,787.14%134.2M
Begining period cash
-16.33%235.73M
-0.54%281.74M
-0.54%281.74M
15.09%283.28M
15.09%283.28M
-17.33%246.13M
-17.33%246.13M
81.82%297.74M
81.82%297.74M
-3.14%163.75M
Cash at the end
36.23%342.75M
-19.79%226M
-1.54%251.59M
-0.54%281.74M
9.35%255.52M
15.09%283.28M
-10.36%233.67M
-17.33%246.13M
-32.48%260.67M
81.82%297.74M
Cash balance analysis
Cash and bank balance
81.10%334.76M
----
--184.85M
----
----
----
----
----
----
-38.20%101.21M
Cash and cash equivalent balance
81.10%334.76M
----
--184.85M
----
----
----
----
143.20%246.13M
----
-38.20%101.21M
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
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax 19.04%49.99M10.95%57.75M11.11%42M16.44%52.05M11.69%37.8M11.90%44.7M11.75%33.84M14.02%39.95M0.33%30.28M-70.38%35.03M
Profit adjustment
Interest (income) - adjustment -34.91%-5.08M-202.91%-8.43M-346.33%-3.77M-366.95%-2.78M-195.10%-844K53.58%-596K69.15%-286K69.20%-1.28M50.53%-927K-1,074.37%-4.17M
Attributable subsidiary (profit) loss -943.22%-3.36M-30.33%-318K--398K---244K------------------------
Impairment and provisions: -93.19%840K-31.36%40.39M39.72%12.33M31.76%58.84M-22.62%8.82M60.08%44.65M26.44%11.4M52.99%27.89M2,047.95%9.02M296.11%18.23M
-Impairment of trade receivables (reversal) -81.63%117K-121.05%-265K202.74%637K-0.63%1.26M-128.60%-620K-77.28%1.27M278.36%2.17M440.41%5.58M359.28%573K48.49%1.03M
-Other impairments and provisions -93.82%723K-29.39%40.65M23.80%11.69M32.70%57.58M2.25%9.44M94.41%43.39M9.35%9.24M29.74%22.32M3,590.08%8.45M340.15%17.2M
Revaluation surplus: 75.11%-505K1,025.00%2.88M-278.77%-2.03M109.54%256K567.65%1.14M-374.87%-2.68M--170K---565K--------
-Fair value of investment properties (increase) 82.96%-131K-------769K-----------2.68M----------------
-Other fair value changes 70.32%-374K1,025.00%2.88M-211.01%-1.26M--256K567.65%1.14M------170K---565K--------
Asset sale loss (gain): ---------------3K-----------------------120K
-Loss (gain) on sale of property, machinery and equipment ---------------3K-----------------------120K
Depreciation and amortization: -39.72%3.98M18.99%11.36M33.11%6.6M-49.49%9.55M9.47%4.96M78.43%18.91M-16.87%4.53M-39.20%10.6M-18.61%5.45M19.64%17.43M
-Amortization of intangible assets -79.95%552K83.61%3.67M134.30%2.75M-84.74%2M-52.12%1.18M116.66%13.11M-22.76%2.45M-55.84%6.05M-36.70%3.18M3.31%13.7M
Financial expense -8.28%133K-13.57%293K-20.33%145K16.49%339K119.28%182K166.97%291K13.70%83K-17.42%109K23.73%73K--132K
Special items -53.76%1.74M350.42%3.79M648.90%3.75M-71.14%841K--501K1.57%2.91M----35,762.50%2.87M1,712.50%145K300.00%8K
Operating profit before the change of operating capital -19.67%47.74M-9.36%107.71M13.08%59.43M9.85%118.84M5.65%52.55M35.97%108.19M12.94%49.74M19.56%79.56M27.70%44.04M-51.45%66.55M
Change of operating capital
Inventory (increase) decrease 10.54%-2.17M-674.16%-4.62M-375.71%-2.43M131.37%805K126.50%881K-564.77%-2.57M-691.43%-3.32M---386K---420K----
Accounts receivable (increase)decrease 165.40%17.97M-1.25%-31.79M2.99%-27.47M-332.28%-31.4M-1,035.14%-28.32M135.74%13.52M119.75%3.03M4.60%-37.82M-207.10%-15.33M-193.96%-39.64M
Accounts payable increase (decrease) 345.84%87.48M-221.34%-18.07M-13.83%19.62M-110.40%-5.62M-56.71%22.77M97.35%54.09M225.99%52.6M410.55%27.41M174.76%16.14M-122.96%-8.83M
prepayments (increase)decrease 700.79%6.05M-38.08%-4.74M137.36%755K-234.44%-3.44M-610.35%-2.02M140.91%2.56M128.51%396K-205.12%-6.25M-122.77%-1.39M193.60%5.94M
Special items for working capital changes 52.84%-34.29M----4.77%-72.7M----18.79%-76.34M-----62.66%-94.01M-----982.71%-57.8M57.82%-25.76M
Cash  from business operations 638.53%122.77M-38.77%48.48M25.19%-22.8M-54.95%79.19M-461.55%-30.48M181.17%175.78M157.12%8.43M3,694.94%62.52M-152.74%-14.76M-101.16%-1.74M
Hong Kong profits tax paid 213.61%2.09M-23.54%-3.05M-2,033.68%-1.84M-1,463.54%-2.47M9,400.00%95K-98.28%181K100.02%1K184.27%10.5M-8,897.33%-6.6M35.21%-12.46M
Other taxs -1,048.51%-1.54M-1,067.90%-946K-688.24%-134K75.45%-81K91.75%-17K-602.13%-330K-724.24%-206K68.67%-47K132.35%33K77.74%-150K
Special items of business ----6.53%-57.84M----42.15%-61.88M-----20.69%-106.97M-------88.63M--------
Net cash from operations 597.88%123.32M-190.47%-13.35M18.52%-24.77M-78.51%14.76M-469.61%-30.4M538.43%68.66M138.57%8.22M-9.17%-15.66M-176.28%-21.32M-111.00%-14.35M
Cash flow from investment activities
Interest received - investment 22.74%4.52M200.86%8.43M393.97%3.69M363.14%2.8M149.50%746K-56.06%605K-70.57%299K-65.98%1.38M-17.33%1.02M1,040.28%4.05M
Decrease in deposits (increase) ---14.11M---9.73M--------------------200.00%307K--307K---307K
Sale of fixed assets --------------3K----------------------120K
Purchase of fixed assets 19.39%-345K-103.64%-894K-10.31%-428K84.12%-439K78.23%-388K-312.07%-2.77M-607.14%-1.78M-46.51%-671K-98.43%-252K24.17%-458K
Purchase of intangible assets 94.39%-142K-462.10%-4.6M-954.17%-2.53M94.32%-818K96.81%-240K-26.28%-14.4M-167.65%-7.53M9.22%-11.4M81.60%-2.81M-91.43%-12.56M
Recovery of cash from investments -----51.38%7.98M-4.74%7.98M11.65%16.4M51.75%8.37M--14.69M--5.52M------------
Cash on investment 59.43%-3.12M-39.84%-7.69M-554.55%-7.69M49.14%-5.5M92.09%-1.18M-0.82%-10.81M-34.97%-14.86M43.01%-10.73M---11.01M---18.82M
Net cash from investment operations -1,404.95%-13.19M-152.28%-6.51M-86.18%1.01M198.21%12.45M139.85%7.32M39.95%-12.68M-43.94%-18.36M24.53%-21.11M9.33%-12.75M-212.58%-27.98M
Net cash before financing 563.54%110.12M-173.00%-19.86M-2.92%-23.76M-51.40%27.21M-127.79%-23.08M252.23%55.98M70.26%-10.13M13.10%-36.78M-345.39%-34.08M-127.26%-42.32M
Cash flow from financing activities
Issuing shares --------------------------------------224.1M
Dividends paid - financing -----24.49%-25.15M-----49.93%-20.2M-----40.54%-13.47M----68.77%-9.59M----75.59%-30.7M
Issuance expenses and redemption of securities expenses ---------------------------------------14.13M
Other items of the financing business 38.70%-1.23M-20.46%-4.18M-55.80%-2.01M-18.05%-3.47M-31.30%-1.29M-353.79%-2.94M-268.54%-984K---647K---267K----
Net cash from financing operations 20.86%-4.1M-19.47%-35.4M-16.33%-5.19M-52.29%-29.63M-157.39%-4.46M-40.39%-19.46M12.08%-1.73M-107.85%-13.86M-100.94%-1.97M210.17%176.52M
Effect of rate 182.63%999K-154.70%-483K-457.14%-1.21M41.28%883K63.53%-217K163.97%625K41.89%-595K-365.24%-977K-253.10%-1.02M34.17%-210K
Net Cash 466.30%106.02M-2,181.75%-55.26M-5.09%-28.94M-106.63%-2.42M-132.11%-27.54M172.14%36.53M67.08%-11.87M-137.73%-50.63M-116.19%-36.05M2,787.14%134.2M
Begining period cash -16.33%235.73M-0.54%281.74M-0.54%281.74M15.09%283.28M15.09%283.28M-17.33%246.13M-17.33%246.13M81.82%297.74M81.82%297.74M-3.14%163.75M
Cash at the end 36.23%342.75M-19.79%226M-1.54%251.59M-0.54%281.74M9.35%255.52M15.09%283.28M-10.36%233.67M-17.33%246.13M-32.48%260.67M81.82%297.74M
Cash balance analysis
Cash and bank balance 81.10%334.76M------184.85M-------------------------38.20%101.21M
Cash and cash equivalent balance 81.10%334.76M------184.85M----------------143.20%246.13M-----38.20%101.21M
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.

Heat List
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Price
% Chg

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