HK Stock MarketDetailed Quotes

02230 MEDIALINK GROUP

Watchlist
  • 0.172
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
342.62MMarket Cap6.62P/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, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
51.18%4.41M
-28.37%2.09M
-28.37%2.09M
646.55%2.92M
646.55%2.92M
--391K
--391K
----
----
----
Accounts receivable
33.09%219.25M
17.11%192.92M
17.11%192.92M
-8.26%164.74M
-8.26%164.74M
20.04%179.57M
20.04%179.57M
34.71%149.59M
34.71%149.59M
-8.45%111.05M
Related party payments receivable
--132K
----
--604K
----
----
----
----
----
----
----
Advance deposits and other receivables
52.23%10.41M
72.36%11.78M
63.53%11.18M
-29.38%6.84M
-29.38%6.84M
158.38%9.68M
158.38%9.68M
-62.45%3.75M
-62.45%3.75M
264.72%9.98M
Withholding and tax receivable
-59.76%2.41M
-27.54%4.33M
-27.54%4.33M
-29.25%5.98M
-29.25%5.98M
-56.18%8.45M
-56.18%8.45M
185.78%19.28M
185.78%19.28M
675.40%6.75M
Cash and equivalents
-11.19%251.59M
-0.54%281.74M
-0.54%281.74M
15.09%283.28M
15.09%283.28M
-17.42%246.13M
-17.42%246.13M
82.01%298.05M
82.01%298.05M
-3.14%163.75M
Special items of current assets
21.86%378.93M
6.15%330.07M
6.15%330.07M
36.78%310.94M
36.78%310.94M
53.16%227.34M
53.16%227.34M
3.93%148.43M
3.93%148.43M
32.46%142.82M
Total current assets
11.93%867.13M
6.23%822.93M
6.23%822.93M
15.36%774.69M
15.36%774.69M
8.47%671.56M
8.47%671.56M
42.54%619.09M
42.54%619.09M
6.70%434.34M
Non-current assets
Property, plant and equipment
-37.87%15.97M
-25.25%19.22M
-25.25%19.22M
238.29%25.71M
238.29%25.71M
-27.44%7.6M
-27.44%7.6M
41.60%10.47M
41.60%10.47M
-11.83%7.4M
Advance payment
-8.65%1.28M
-0.86%1.39M
-0.86%1.39M
32.23%1.4M
32.23%1.4M
95.20%1.06M
95.20%1.06M
320.16%542K
320.16%542K
-63.14%129K
Interests in Joint Venture
--3.83M
--4.24M
--4.24M
----
----
----
----
----
----
----
Stock investment
--7.06M
----
----
----
----
----
----
----
----
----
Other investments
-53.26%18.58M
-39.89%23.89M
-39.89%23.89M
8.40%39.74M
8.40%39.74M
46.16%36.66M
46.16%36.66M
--25.08M
--25.08M
----
Intangible assets
-36.13%8.22M
-33.28%8.58M
-33.28%8.58M
-18.75%12.86M
-18.75%12.86M
33.82%15.83M
33.82%15.83M
2.44%11.83M
2.44%11.83M
12.77%11.55M
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
--243K
----
----
----
----
----
----
----
----
----
Total non-current assets
-22.43%84.88M
-20.47%87.03M
-20.47%87.03M
20.43%109.42M
20.43%109.42M
17.03%90.86M
17.03%90.86M
59.15%77.64M
59.15%77.64M
157.04%48.78M
Total assets
7.68%952.01M
2.92%909.96M
2.92%909.96M
15.96%884.11M
15.96%884.11M
9.43%762.42M
9.43%762.42M
44.21%696.73M
44.21%696.73M
13.40%483.13M
Liabilities
Current liabilities
Accounts payable
6.88%208.1M
-4.81%185.35M
-4.81%185.35M
35.95%194.72M
35.95%194.72M
6.93%143.23M
6.93%143.23M
6.66%133.94M
6.66%133.94M
57.47%125.58M
Tax payable
177.57%3.68M
37.16%1.82M
37.16%1.82M
-21.14%1.32M
-21.14%1.32M
184.09%1.68M
184.09%1.68M
-16.53%591K
-16.53%591K
-58.33%708K
Dividend payable
--8.08M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-1.30%69.28M
4.39%73.27M
4.39%73.27M
5.97%70.19M
5.97%70.19M
38.83%66.23M
38.83%66.23M
-16.37%47.71M
-16.37%47.71M
71.27%57.05M
Financial lease liabilities-current liabilities
-7.66%5.13M
-4.50%5.3M
-4.50%5.3M
554.60%5.55M
554.60%5.55M
-71.72%848K
-71.72%848K
--3M
--3M
----
Special items of current liabilities
1.21%57.04M
23.12%69.39M
23.12%69.39M
49.35%56.36M
49.35%56.36M
41.19%37.73M
41.19%37.73M
-11.13%26.73M
-11.13%26.73M
16.27%30.07M
Total current liabilities
7.06%351.29M
2.13%335.12M
2.13%335.12M
31.40%328.13M
31.40%328.13M
17.81%249.72M
17.81%249.72M
-0.67%211.97M
-0.67%211.97M
-6.54%213.41M
Net current assets
15.51%515.84M
9.24%487.81M
9.24%487.81M
5.86%446.56M
5.86%446.56M
3.61%421.84M
3.61%421.84M
84.27%407.12M
84.27%407.12M
23.62%220.94M
Total assets less current liabilities
8.05%600.72M
3.39%574.84M
3.39%574.84M
8.44%555.98M
8.44%555.98M
5.76%512.7M
5.76%512.7M
79.73%484.76M
79.73%484.76M
36.43%269.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-55.56%5.59M
-35.69%8.09M
-35.69%8.09M
3,412.85%12.58M
3,412.85%12.58M
-67.86%358K
-67.86%358K
--1.11M
--1.11M
----
Deferred tax liability
--208K
----
----
----
----
-94.29%4K
-94.29%4K
-92.64%70K
-92.64%70K
--951K
Provision-non-current liabilities
0.00%1.31M
0.00%1.31M
0.00%1.31M
--1.31M
--1.31M
----
----
----
----
----
Total non-current liabilities
-48.82%7.11M
-32.32%9.4M
-32.32%9.4M
3,736.19%13.89M
3,736.19%13.89M
-69.43%362K
-69.43%362K
24.50%1.18M
24.50%1.18M
--951K
Total liabilities
4.79%358.4M
0.73%344.52M
0.73%344.52M
36.76%342.02M
36.76%342.02M
17.33%250.08M
17.33%250.08M
-0.56%213.15M
-0.56%213.15M
-6.13%214.36M
Total assets less total liabilities
9.50%593.61M
4.31%565.44M
4.31%565.44M
5.81%542.09M
5.81%542.09M
5.95%512.34M
5.95%512.34M
79.92%483.58M
79.92%483.58M
35.94%268.77M
Total equity and non-current liabilities
8.05%600.72M
3.39%574.84M
3.39%574.84M
8.44%555.98M
8.44%555.98M
5.76%512.7M
5.76%512.7M
79.73%484.76M
79.73%484.76M
36.43%269.72M
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
--19.92M
--19.92M
----
Reserve
9.87%573.69M
4.47%545.52M
4.47%545.52M
6.04%522.17M
6.04%522.17M
6.20%492.42M
6.20%492.42M
72.51%463.66M
72.51%463.66M
35.88%268.77M
Legal reserve
9.87%573.69M
4.47%545.52M
4.47%545.52M
6.04%522.17M
6.04%522.17M
6.20%492.42M
6.20%492.42M
72.51%463.66M
72.51%463.66M
35.88%268.77M
Shareholders' Equity
9.50%593.61M
4.31%565.44M
4.31%565.44M
5.81%542.09M
5.81%542.09M
5.95%512.34M
5.95%512.34M
79.92%483.58M
79.92%483.58M
35.88%268.77M
Total equity
9.50%593.61M
4.31%565.44M
4.31%565.44M
5.81%542.09M
5.81%542.09M
5.95%512.34M
5.95%512.34M
79.92%483.58M
79.92%483.58M
35.94%268.77M
Total equity and total liabilities
7.68%952.01M
2.92%909.96M
2.92%909.96M
15.96%884.11M
15.96%884.11M
9.43%762.42M
9.43%762.42M
44.21%696.73M
44.21%696.73M
13.40%483.13M
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, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 51.18%4.41M-28.37%2.09M-28.37%2.09M646.55%2.92M646.55%2.92M--391K--391K------------
Accounts receivable 33.09%219.25M17.11%192.92M17.11%192.92M-8.26%164.74M-8.26%164.74M20.04%179.57M20.04%179.57M34.71%149.59M34.71%149.59M-8.45%111.05M
Related party payments receivable --132K------604K----------------------------
Advance deposits and other receivables 52.23%10.41M72.36%11.78M63.53%11.18M-29.38%6.84M-29.38%6.84M158.38%9.68M158.38%9.68M-62.45%3.75M-62.45%3.75M264.72%9.98M
Withholding and tax receivable -59.76%2.41M-27.54%4.33M-27.54%4.33M-29.25%5.98M-29.25%5.98M-56.18%8.45M-56.18%8.45M185.78%19.28M185.78%19.28M675.40%6.75M
Cash and equivalents -11.19%251.59M-0.54%281.74M-0.54%281.74M15.09%283.28M15.09%283.28M-17.42%246.13M-17.42%246.13M82.01%298.05M82.01%298.05M-3.14%163.75M
Special items of current assets 21.86%378.93M6.15%330.07M6.15%330.07M36.78%310.94M36.78%310.94M53.16%227.34M53.16%227.34M3.93%148.43M3.93%148.43M32.46%142.82M
Total current assets 11.93%867.13M6.23%822.93M6.23%822.93M15.36%774.69M15.36%774.69M8.47%671.56M8.47%671.56M42.54%619.09M42.54%619.09M6.70%434.34M
Non-current assets
Property, plant and equipment -37.87%15.97M-25.25%19.22M-25.25%19.22M238.29%25.71M238.29%25.71M-27.44%7.6M-27.44%7.6M41.60%10.47M41.60%10.47M-11.83%7.4M
Advance payment -8.65%1.28M-0.86%1.39M-0.86%1.39M32.23%1.4M32.23%1.4M95.20%1.06M95.20%1.06M320.16%542K320.16%542K-63.14%129K
Interests in Joint Venture --3.83M--4.24M--4.24M----------------------------
Stock investment --7.06M------------------------------------
Other investments -53.26%18.58M-39.89%23.89M-39.89%23.89M8.40%39.74M8.40%39.74M46.16%36.66M46.16%36.66M--25.08M--25.08M----
Intangible assets -36.13%8.22M-33.28%8.58M-33.28%8.58M-18.75%12.86M-18.75%12.86M33.82%15.83M33.82%15.83M2.44%11.83M2.44%11.83M12.77%11.55M
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 --243K------------------------------------
Total non-current assets -22.43%84.88M-20.47%87.03M-20.47%87.03M20.43%109.42M20.43%109.42M17.03%90.86M17.03%90.86M59.15%77.64M59.15%77.64M157.04%48.78M
Total assets 7.68%952.01M2.92%909.96M2.92%909.96M15.96%884.11M15.96%884.11M9.43%762.42M9.43%762.42M44.21%696.73M44.21%696.73M13.40%483.13M
Liabilities
Current liabilities
Accounts payable 6.88%208.1M-4.81%185.35M-4.81%185.35M35.95%194.72M35.95%194.72M6.93%143.23M6.93%143.23M6.66%133.94M6.66%133.94M57.47%125.58M
Tax payable 177.57%3.68M37.16%1.82M37.16%1.82M-21.14%1.32M-21.14%1.32M184.09%1.68M184.09%1.68M-16.53%591K-16.53%591K-58.33%708K
Dividend payable --8.08M------------------------------------
Other payables and accrued expenses -1.30%69.28M4.39%73.27M4.39%73.27M5.97%70.19M5.97%70.19M38.83%66.23M38.83%66.23M-16.37%47.71M-16.37%47.71M71.27%57.05M
Financial lease liabilities-current liabilities -7.66%5.13M-4.50%5.3M-4.50%5.3M554.60%5.55M554.60%5.55M-71.72%848K-71.72%848K--3M--3M----
Special items of current liabilities 1.21%57.04M23.12%69.39M23.12%69.39M49.35%56.36M49.35%56.36M41.19%37.73M41.19%37.73M-11.13%26.73M-11.13%26.73M16.27%30.07M
Total current liabilities 7.06%351.29M2.13%335.12M2.13%335.12M31.40%328.13M31.40%328.13M17.81%249.72M17.81%249.72M-0.67%211.97M-0.67%211.97M-6.54%213.41M
Net current assets 15.51%515.84M9.24%487.81M9.24%487.81M5.86%446.56M5.86%446.56M3.61%421.84M3.61%421.84M84.27%407.12M84.27%407.12M23.62%220.94M
Total assets less current liabilities 8.05%600.72M3.39%574.84M3.39%574.84M8.44%555.98M8.44%555.98M5.76%512.7M5.76%512.7M79.73%484.76M79.73%484.76M36.43%269.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities -55.56%5.59M-35.69%8.09M-35.69%8.09M3,412.85%12.58M3,412.85%12.58M-67.86%358K-67.86%358K--1.11M--1.11M----
Deferred tax liability --208K-----------------94.29%4K-94.29%4K-92.64%70K-92.64%70K--951K
Provision-non-current liabilities 0.00%1.31M0.00%1.31M0.00%1.31M--1.31M--1.31M--------------------
Total non-current liabilities -48.82%7.11M-32.32%9.4M-32.32%9.4M3,736.19%13.89M3,736.19%13.89M-69.43%362K-69.43%362K24.50%1.18M24.50%1.18M--951K
Total liabilities 4.79%358.4M0.73%344.52M0.73%344.52M36.76%342.02M36.76%342.02M17.33%250.08M17.33%250.08M-0.56%213.15M-0.56%213.15M-6.13%214.36M
Total assets less total liabilities 9.50%593.61M4.31%565.44M4.31%565.44M5.81%542.09M5.81%542.09M5.95%512.34M5.95%512.34M79.92%483.58M79.92%483.58M35.94%268.77M
Total equity and non-current liabilities 8.05%600.72M3.39%574.84M3.39%574.84M8.44%555.98M8.44%555.98M5.76%512.7M5.76%512.7M79.73%484.76M79.73%484.76M36.43%269.72M
Equity
Share capital 0.00%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 9.87%573.69M4.47%545.52M4.47%545.52M6.04%522.17M6.04%522.17M6.20%492.42M6.20%492.42M72.51%463.66M72.51%463.66M35.88%268.77M
Legal reserve 9.87%573.69M4.47%545.52M4.47%545.52M6.04%522.17M6.04%522.17M6.20%492.42M6.20%492.42M72.51%463.66M72.51%463.66M35.88%268.77M
Shareholders' Equity 9.50%593.61M4.31%565.44M4.31%565.44M5.81%542.09M5.81%542.09M5.95%512.34M5.95%512.34M79.92%483.58M79.92%483.58M35.88%268.77M
Total equity 9.50%593.61M4.31%565.44M4.31%565.44M5.81%542.09M5.81%542.09M5.95%512.34M5.95%512.34M79.92%483.58M79.92%483.58M35.94%268.77M
Total equity and total liabilities 7.68%952.01M2.92%909.96M2.92%909.96M15.96%884.11M15.96%884.11M9.43%762.42M9.43%762.42M44.21%696.73M44.21%696.73M13.40%483.13M
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