MEDIALINK GROUP (02230) Balance Sheet

0.246
-0.009-3.53%

Market Closed Apr 24 15:38 CST

490.03MMarket Cap8.79P/E (TTM)

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(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

Assets

Current assets

Inventory

10.01%9.59M

3.10%6.71M

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

Accounts receivable

12.84%233.17M

-4.27%214.24M

-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

Related party payments receivable

----

-95.45%6K

-7.95%556K

--132K

--604K

----

Advance deposits and other receivables

49.13%14.87M

-13.06%13.71M

-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

Withholding and tax receivable

--1.5M

--4.57M

----

53.58%2.41M

-27.54%4.33M

-63.20%1.57M

-29.25%5.98M

-80.74%4.26M

-56.18%8.45M

Cash and equivalents

0.99%360.37M

38.46%326.39M

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

Special items of current assets

-12.78%351.56M

-3.97%345.65M

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

Total current assets

-1.44%971.06M

8.19%911.27M

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

Non-current assets

Property, plant and equipment

-30.33%8.2M

-28.30%10.12M

-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

Advance payment

-91.49%137K

-91.06%126K

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

Associated company interest

----

--3.06M

----

Interests in Joint Venture

36.09%10.95M

124.08%10.18M

110.10%8.05M

7.07%4.54M

--3.83M

--4.24M

----

Stock investment

----

-18.62%5.74M

--5.37M

--7.06M

----

Other investments

----

-78.28%3.34M

-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

Intangible assets

-19.68%6.73M

-25.80%6.46M

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

Goodwill

0.00%29.71M

Deferred tax assets

342.67%332K

303.70%327K

-69.14%75K

--81K

--243K

----

Total non-current assets

-33.16%56.06M

-24.00%60.26M

-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

Total assets

-3.93%1.03B

5.42%971.53M

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

Liabilities

Current liabilities

Accounts payable

-25.93%168.62M

0.13%166.09M

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

Tax payable

-62.62%3.85M

91.28%4.28M

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

Dividend payable

-17.40%5.37M

----

-19.50%6.5M

----

15.82%8.08M

----

81.00%6.97M

----

-7.91%3.85M

----

Other payables and accrued expenses

21.91%120.18M

40.53%103.78M

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

Financial lease liabilities-current liabilities

-72.76%1.54M

-22.62%4.17M

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

Total current liabilities

-15.70%371.73M

8.05%354.84M

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

Net current assets

10.11%599.34M

8.28%556.43M

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

Total assets less current liabilities

4.33%655.39M

3.97%616.69M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-91.12%145K

-86.72%549K

-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

Deferred tax liability

----

--208K

----

-95.45%1K

-94.29%4K

Provision-non-current liabilities

----

0.00%1.31M

--1.31M

----

Total non-current liabilities

-95.07%145K

-65.84%1.86M

-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

Total liabilities

-16.23%371.87M

6.84%356.7M

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

Total assets less total liabilities

4.80%655.25M

4.61%614.83M

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

Total equity and non-current liabilities

4.33%655.39M

3.97%616.69M

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

Equity

Share capital

0.00%19.92M

Reserve

4.96%635.33M

4.77%594.91M

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

Shareholders' Equity

4.80%655.25M

4.61%614.83M

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

Total equity

4.80%655.25M

4.61%614.83M

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

Total equity and total liabilities

-3.93%1.03B

5.42%971.53M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(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
Assets
Current assets
Inventory	10.01%9.59M	3.10%6.71M	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
Accounts receivable	12.84%233.17M	-4.27%214.24M	-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
Related party payments receivable	----	----	-95.45%6K	-7.95%556K	--132K	--604K	----	----	----	----
Advance deposits and other receivables	49.13%14.87M	-13.06%13.71M	-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
Withholding and tax receivable	--1.5M	--4.57M	----	----	53.58%2.41M	-27.54%4.33M	-63.20%1.57M	-29.25%5.98M	-80.74%4.26M	-56.18%8.45M
Cash and equivalents	0.99%360.37M	38.46%326.39M	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
Special items of current assets	-12.78%351.56M	-3.97%345.65M	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
Total current assets	-1.44%971.06M	8.19%911.27M	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
Non-current assets
Property, plant and equipment	-30.33%8.2M	-28.30%10.12M	-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
Advance payment	-91.49%137K	-91.06%126K	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
Associated company interest	----	----	--3.06M	----	----	----	----	----	----	----
Interests in Joint Venture	36.09%10.95M	124.08%10.18M	110.10%8.05M	7.07%4.54M	--3.83M	--4.24M	----	----	----	----
Stock investment	----	----	-18.62%5.74M	--5.37M	--7.06M	----	----	----	----	----
Other investments	----	-78.28%3.34M	-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
Intangible assets	-19.68%6.73M	-25.80%6.46M	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
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	342.67%332K	303.70%327K	-69.14%75K	--81K	--243K	----	----	----	----	----
Total non-current assets	-33.16%56.06M	-24.00%60.26M	-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
Total assets	-3.93%1.03B	5.42%971.53M	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
Liabilities
Current liabilities
Accounts payable	-25.93%168.62M	0.13%166.09M	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
Tax payable	-62.62%3.85M	91.28%4.28M	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
Dividend payable	-17.40%5.37M	----	-19.50%6.5M	----	15.82%8.08M	----	81.00%6.97M	----	-7.91%3.85M	----
Other payables and accrued expenses	21.91%120.18M	40.53%103.78M	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
Financial lease liabilities-current liabilities	-72.76%1.54M	-22.62%4.17M	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
Total current liabilities	-15.70%371.73M	8.05%354.84M	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
Net current assets	10.11%599.34M	8.28%556.43M	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
Total assets less current liabilities	4.33%655.39M	3.97%616.69M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-91.12%145K	-86.72%549K	-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
Deferred tax liability	----	----	----	----	--208K	----	----	----	-95.45%1K	-94.29%4K
Provision-non-current liabilities	----	0.00%1.31M	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	-95.07%145K	-65.84%1.86M	-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
Total liabilities	-16.23%371.87M	6.84%356.7M	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
Total assets less total liabilities	4.80%655.25M	4.61%614.83M	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
Total equity and non-current liabilities	4.33%655.39M	3.97%616.69M	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
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	0.00%19.92M
Reserve	4.96%635.33M	4.77%594.91M	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
Shareholders' Equity	4.80%655.25M	4.61%614.83M	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
Total equity	4.80%655.25M	4.61%614.83M	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
Total equity and total liabilities	-3.93%1.03B	5.42%971.53M	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
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: 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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