HK Stock MarketDetailed Quotes

02230 MEDIALINK GROUP

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  • 0.147
  • +0.002+1.38%
Market Closed Nov 25 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
Cash flow from operating activities
Earning before tax
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
-71.90%30.18M
Profit adjustment
Interest (income) - adjustment
-202.91%-8.43M
-336.61%-3.69M
-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
-946.93%-1.87M
Attributable subsidiary (profit) loss
-30.33%-318K
--398K
---244K
----
----
----
----
----
----
----
Impairment and provisions:
-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
-246.06%-463K
-Impairment of trade receivables (reversal)
-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
-360.00%-221K
-Other impairments and provisions
-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
-204.31%-242K
Revaluation surplus:
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)
----
----
----
----
---2.68M
----
----
----
----
----
-Other fair value changes
1,025.00%2.88M
-278.77%-2.03M
--256K
567.65%1.14M
----
--170K
---565K
----
----
----
Asset sale loss (gain):
----
----
---3K
----
----
----
----
----
---120K
---120K
-Loss (gain) on sale of property, machinery and equipment
----
----
---3K
----
----
----
----
----
---120K
---120K
Depreciation and amortization:
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
-13.49%6.7M
-Amortization of intangible assets
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
-29.34%5.02M
Financial expense
-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
--59K
Special items
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
--8K
Operating profit before the change of operating capital
-9.36%107.71M
13.23%59.51M
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
-70.09%34.49M
Change of operating capital
Inventory (increase) decrease
-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
-1.25%-31.79M
2.70%-27.55M
-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
113.47%14.31M
Accounts payable increase (decrease)
-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
-176.51%-21.58M
prepayments (increase)decrease
-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
1,730.75%6.1M
Special items for working capital changes
----
4.77%-72.7M
----
18.79%-76.34M
----
-62.66%-94.01M
----
-982.71%-57.8M
57.82%-25.76M
73.97%-5.34M
Cash  from business operations
-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
71.01%27.98M
Hong Kong profits tax paid
-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
--75K
Other taxs
-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
-1,940.00%-102K
Special items of business
6.53%-57.84M
----
42.15%-61.88M
----
-20.69%-106.97M
----
---88.63M
----
----
----
Net cash from operations
-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
70.90%27.95M
Cash flow from investment activities
Interest received - investment
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
586.59%1.23M
Decrease in deposits (increase)
---9.73M
----
----
----
----
----
200.00%307K
--307K
---307K
----
Sale of fixed assets
----
----
--3K
----
----
----
----
----
--120K
--120K
Purchase of fixed assets
-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
77.52%-127K
Purchase of intangible assets
-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
-2,684.70%-15.29M
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
-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
-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
-145.78%-14.07M
Net cash before financing
-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
-70.50%13.89M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
--224.1M
--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
---14.13M
Other items of the financing business
-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
-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
489.56%208.7M
Effect of rate
-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
71.60%-290K
Net Cash
-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
3,528.03%222.58M
Begining period cash
-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
-3.14%163.75M
Cash at the end
-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
138.96%386.05M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-38.20%101.21M
--149.04M
Cash and cash equivalent balance
----
----
----
----
----
----
143.20%246.13M
----
-38.20%101.21M
--149.04M
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
Cash flow from operating activities
Earning before tax 10.95%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-71.90%30.18M
Profit adjustment
Interest (income) - adjustment -202.91%-8.43M-336.61%-3.69M-366.95%-2.78M-195.10%-844K53.58%-596K69.15%-286K69.20%-1.28M50.53%-927K-1,074.37%-4.17M-946.93%-1.87M
Attributable subsidiary (profit) loss -30.33%-318K--398K---244K----------------------------
Impairment and provisions: -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-246.06%-463K
-Impairment of trade receivables (reversal) -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-360.00%-221K
-Other impairments and provisions -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-204.31%-242K
Revaluation surplus: 1,025.00%2.88M-278.77%-2.03M109.54%256K567.65%1.14M-374.87%-2.68M--170K---565K------------
-Fair value of investment properties (increase) -------------------2.68M--------------------
-Other fair value changes 1,025.00%2.88M-278.77%-2.03M--256K567.65%1.14M------170K---565K------------
Asset sale loss (gain): -----------3K-----------------------120K---120K
-Loss (gain) on sale of property, machinery and equipment -----------3K-----------------------120K---120K
Depreciation and amortization: 18.99%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-13.49%6.7M
-Amortization of intangible assets 83.61%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-29.34%5.02M
Financial expense -13.57%293K-20.33%145K16.49%339K119.28%182K166.97%291K13.70%83K-17.42%109K23.73%73K--132K--59K
Special items 350.42%3.79M648.90%3.75M-71.14%841K--501K1.57%2.91M----35,762.50%2.87M1,712.50%145K300.00%8K--8K
Operating profit before the change of operating capital -9.36%107.71M13.23%59.51M9.85%118.84M5.65%52.55M35.97%108.19M12.94%49.74M19.56%79.56M27.70%44.04M-51.45%66.55M-70.09%34.49M
Change of operating capital
Inventory (increase) decrease -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 -1.25%-31.79M2.70%-27.55M-332.28%-31.4M-1,035.14%-28.32M135.74%13.52M119.75%3.03M4.60%-37.82M-207.10%-15.33M-193.96%-39.64M113.47%14.31M
Accounts payable increase (decrease) -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-176.51%-21.58M
prepayments (increase)decrease -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%5.94M1,730.75%6.1M
Special items for working capital changes ----4.77%-72.7M----18.79%-76.34M-----62.66%-94.01M-----982.71%-57.8M57.82%-25.76M73.97%-5.34M
Cash  from business operations -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%-1.74M71.01%27.98M
Hong Kong profits tax paid -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--75K
Other taxs -1,067.90%-946K-688.24%-134K75.45%-81K91.75%-17K-602.13%-330K-724.24%-206K68.67%-47K132.35%33K77.74%-150K-1,940.00%-102K
Special items of business 6.53%-57.84M----42.15%-61.88M-----20.69%-106.97M-------88.63M------------
Net cash from operations -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%-14.35M70.90%27.95M
Cash flow from investment activities
Interest received - investment 200.86%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%4.05M586.59%1.23M
Decrease in deposits (increase) ---9.73M--------------------200.00%307K--307K---307K----
Sale of fixed assets ----------3K----------------------120K--120K
Purchase of fixed assets -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%-458K77.52%-127K
Purchase of intangible assets -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-2,684.70%-15.29M
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 -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 -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-145.78%-14.07M
Net cash before financing -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-70.50%13.89M
Cash flow from financing activities
Issuing shares ----------------------------------224.1M--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---14.13M
Other items of the financing business -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 -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%176.52M489.56%208.7M
Effect of rate -154.70%-483K-457.14%-1.21M41.28%883K63.53%-217K163.97%625K41.89%-595K-365.24%-977K-253.10%-1.02M34.17%-210K71.60%-290K
Net Cash -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%134.2M3,528.03%222.58M
Begining period cash -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-3.14%163.75M
Cash at the end -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%297.74M138.96%386.05M
Cash balance analysis
Cash and bank balance ---------------------------------38.20%101.21M--149.04M
Cash and cash equivalent balance ------------------------143.20%246.13M-----38.20%101.21M--149.04M
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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data