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02230 MEDIALINK GROUP

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  • 0.179
  • 0.0000.00%
Not Open Jan 20 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
Assets
Current assets
Inventory
97.55%8.72M
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
-5.75%206.64M
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
Related party payments receivable
-95.45%6K
-7.95%556K
--132K
--604K
----
----
----
----
----
----
Advance deposits and other receivables
-4.20%9.97M
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
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
Cash and equivalents
41.84%356.85M
-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
Special items of current assets
6.37%403.09M
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
Total current assets
13.62%985.27M
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
Non-current assets
Property, plant and equipment
-26.33%11.77M
-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
Advance payment
25.98%1.61M
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
Associated company interest
--3.06M
----
----
----
----
----
----
----
----
----
Interests in Joint Venture
110.10%8.05M
7.07%4.54M
--3.83M
--4.24M
----
----
----
----
----
----
Stock investment
-18.62%5.74M
--5.37M
--7.06M
----
----
----
----
----
----
----
Other investments
-16.63%15.49M
-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
1.95%8.38M
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
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
0.00%29.71M
Deferred tax assets
-69.14%75K
--81K
--243K
----
----
----
----
----
----
----
Total non-current assets
-1.19%83.87M
-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
Total assets
12.30%1.07B
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
Liabilities
Current liabilities
Accounts payable
9.39%227.65M
-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
Tax payable
180.57%10.31M
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
Dividend payable
-19.50%6.5M
----
15.82%8.08M
----
81.00%6.97M
----
-7.91%3.85M
----
-83.85%4.18M
----
Other payables and accrued expenses
42.29%98.58M
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
Financial lease liabilities-current liabilities
10.59%5.67M
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
Total current liabilities
25.53%440.97M
-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
Net current assets
5.52%544.3M
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
Total assets less current liabilities
4.57%628.17M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-70.78%1.63M
-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
Deferred tax liability
----
----
--208K
----
----
----
-95.45%1K
-94.29%4K
-94.39%22K
-92.64%70K
Provision-non-current liabilities
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
--1.31M
--1.31M
----
----
----
Total non-current liabilities
-58.58%2.94M
-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
Total liabilities
23.86%443.92M
-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
Total assets less total liabilities
5.33%625.23M
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
Total equity and non-current liabilities
4.57%628.17M
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
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
0.00%19.92M
--19.92M
Reserve
5.51%605.31M
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
Shareholders' Equity
5.33%625.23M
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
Total equity
5.33%625.23M
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
Total equity and total liabilities
12.30%1.07B
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
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
Assets
Current assets
Inventory 97.55%8.72M211.38%6.51M118.90%4.41M-28.37%2.09M-45.69%2.02M646.55%2.92M769.32%3.71M--391K--427K----
Accounts receivable -5.75%206.64M16.01%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
Related party payments receivable -95.45%6K-7.95%556K--132K--604K------------------------
Advance deposits and other receivables -4.20%9.97M41.04%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
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
Cash and equivalents 41.84%356.85M-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
Special items of current assets 6.37%403.09M9.05%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
Total current assets 13.62%985.27M2.35%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
Non-current assets
Property, plant and equipment -26.33%11.77M-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
Advance payment 25.98%1.61M1.59%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
Associated company interest --3.06M------------------------------------
Interests in Joint Venture 110.10%8.05M7.07%4.54M--3.83M--4.24M------------------------
Stock investment -18.62%5.74M--5.37M--7.06M----------------------------
Other investments -16.63%15.49M-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 1.95%8.38M1.37%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
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%29.71M0.00%29.71M
Deferred tax assets -69.14%75K--81K--243K----------------------------
Total non-current assets -1.19%83.87M-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
Total assets 12.30%1.07B1.28%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
Liabilities
Current liabilities
Accounts payable 9.39%227.65M-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
Tax payable 180.57%10.31M23.13%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
Dividend payable -19.50%6.5M----15.82%8.08M----81.00%6.97M-----7.91%3.85M-----83.85%4.18M----
Other payables and accrued expenses 42.29%98.58M0.79%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
Financial lease liabilities-current liabilities 10.59%5.67M1.75%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
Total current liabilities 25.53%440.97M-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
Net current assets 5.52%544.3M5.34%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
Total assets less current liabilities 4.57%628.17M3.19%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
Non-current liabilities
Financial lease liabilities-non-current liabilities -70.78%1.63M-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
Deferred tax liability ----------208K-------------95.45%1K-94.29%4K-94.39%22K-92.64%70K
Provision-non-current liabilities 0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M--1.31M--1.31M------------
Total non-current liabilities -58.58%2.94M-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
Total liabilities 23.86%443.92M-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
Total assets less total liabilities 5.33%625.23M3.94%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
Total equity and non-current liabilities 4.57%628.17M3.19%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
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%19.92M0.00%19.92M--19.92M
Reserve 5.51%605.31M4.08%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
Shareholders' Equity 5.33%625.23M3.94%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
Total equity 5.33%625.23M3.94%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
Total equity and total liabilities 12.30%1.07B1.28%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
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.

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