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02230 MEDIALINK GROUP

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  • 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)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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
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
11.76%118.26M
Profit adjustment
Interest (income) - adjustment
-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
-84.90%-355K
Attributable subsidiary (profit) loss
--398K
---244K
----
----
----
----
----
----
----
----
Impairment and provisions:
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
3,459.85%4.6M
-Impairment of trade receivables (reversal)
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
1,077.97%695K
-Other impairments and provisions
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
2,093.88%3.91M
Revaluation surplus:
-278.77%-2.03M
109.54%256K
567.65%1.14M
-374.87%-2.68M
--170K
---565K
--0
--0
--0
--0
-Fair value of investment properties (increase)
----
109.54%256K
----
---2.68M
----
----
----
----
----
----
-Other fair value changes
-278.77%-2.03M
----
567.65%1.14M
----
--170K
---565K
----
----
----
----
Asset sale loss (gain):
--0
---3K
--0
--0
--0
--0
--0
---120K
---120K
--0
-Loss (gain) on sale of property, machinery and equipment
----
---3K
----
----
----
----
----
---120K
---120K
----
Depreciation and amortization:
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
440.88%14.57M
-Depreciation
1.69%3.85M
30.25%7.55M
82.27%3.78M
27.53%5.8M
-8.63%2.08M
21.95%4.54M
35.56%2.27M
185.74%3.73M
163.52%1.68M
11.26%1.3M
-Amortization of intangible assets
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
771.93%13.26M
Financial expense
-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
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
-33.33%2K
Operating profit before the change of operating capital
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
26.71%137.08M
Change of operating capital
Inventory (increase) decrease
-375.71%-2.43M
131.37%805K
126.50%881K
-564.77%-2.57M
-691.43%-3.32M
---386K
---420K
----
----
----
Accounts receivable (increase)decrease
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
638.67%42.19M
Accounts payable increase (decrease)
-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
385.58%38.43M
prepayments (increase)decrease
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
-967.21%-6.35M
Cash  from business operations
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
48.30%150.28M
Hong Kong profits tax paid
-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
-90.39%-19.23M
Other taxs
-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
---674K
Special items of business
4.77%-72.7M
42.15%-61.88M
18.79%-76.34M
-20.69%-106.97M
-62.66%-94.01M
-244.09%-88.63M
-982.71%-57.8M
57.82%-25.76M
73.97%-5.34M
-697.43%-61.07M
Net cash from operations
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
42.91%130.38M
Cash flow from investment activities
Interest received - investment
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
84.90%355K
Decrease in deposits (increase)
----
----
----
----
----
200.00%307K
--307K
---307K
----
----
Sale of fixed assets
----
--3K
----
----
----
----
----
--120K
--120K
----
Purchase of fixed assets
-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
-104.75%-604K
Purchase of intangible assets
-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
-16,723.08%-6.56M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--31.66M
Recovery of cash from investments
-4.74%7.98M
11.65%16.4M
51.75%8.37M
--14.69M
--5.52M
----
----
----
----
----
Cash on investment
-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
-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
17,598.59%24.85M
Net cash before financing
-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
70.41%155.23M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
30.71%-34.48M
Issuing shares
----
----
----
----
----
----
----
--224.1M
--224.1M
----
Dividends paid - financing
----
-49.93%-20.2M
----
-40.54%-13.47M
----
68.77%-9.59M
----
75.59%-30.7M
----
---125.75M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---14.13M
---14.13M
----
Other items of the financing business
-16.33%-5.19M
-57.61%-9.43M
-157.39%-4.46M
-40.07%-5.99M
12.08%-1.73M
-54.71%-4.27M
-54.15%-1.97M
---2.76M
---1.28M
----
Net cash from financing operations
-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
-227.02%-160.23M
Effect of rate
-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
81.37%-319K
Net Cash
-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
-111.86%-4.99M
Begining period cash
-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
31.39%169.07M
Cash at the end
-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
-3.14%163.75M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-38.20%101.21M
--149.04M
--163.75M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
143.20%246.13M
--0
-38.20%101.21M
--149.04M
--163.75M
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)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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax 11.11%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%30.18M11.76%118.26M
Profit adjustment
Interest (income) - adjustment -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-84.90%-355K
Attributable subsidiary (profit) loss --398K---244K--------------------------------
Impairment and provisions: 39.72%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%-463K3,459.85%4.6M
-Impairment of trade receivables (reversal) 202.74%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%-221K1,077.97%695K
-Other impairments and provisions 23.80%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%-242K2,093.88%3.91M
Revaluation surplus: -278.77%-2.03M109.54%256K567.65%1.14M-374.87%-2.68M--170K---565K--0--0--0--0
-Fair value of investment properties (increase) ----109.54%256K-------2.68M------------------------
-Other fair value changes -278.77%-2.03M----567.65%1.14M------170K---565K----------------
Asset sale loss (gain): --0---3K--0--0--0--0--0---120K---120K--0
-Loss (gain) on sale of property, machinery and equipment -------3K-----------------------120K---120K----
Depreciation and amortization: 33.11%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%6.7M440.88%14.57M
-Depreciation 1.69%3.85M30.25%7.55M82.27%3.78M27.53%5.8M-8.63%2.08M21.95%4.54M35.56%2.27M185.74%3.73M163.52%1.68M11.26%1.3M
-Amortization of intangible assets 134.30%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%5.02M771.93%13.26M
Financial expense -20.33%145K16.49%339K119.28%182K166.97%291K13.70%83K-17.42%109K23.73%73K--132K--59K----
Special items 648.90%3.75M-71.14%841K--501K1.57%2.91M----35,762.50%2.87M1,712.50%145K300.00%8K--8K-33.33%2K
Operating profit before the change of operating capital 13.23%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%34.49M26.71%137.08M
Change of operating capital
Inventory (increase) decrease -375.71%-2.43M131.37%805K126.50%881K-564.77%-2.57M-691.43%-3.32M---386K---420K------------
Accounts receivable (increase)decrease 2.70%-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%14.31M638.67%42.19M
Accounts payable increase (decrease) -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%-21.58M385.58%38.43M
prepayments (increase)decrease 137.36%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-967.21%-6.35M
Cash  from business operations 25.19%-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%27.98M48.30%150.28M
Hong Kong profits tax paid -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-90.39%-19.23M
Other taxs -688.24%-134K75.45%-81K91.75%-17K-602.13%-330K-724.24%-206K68.67%-47K132.35%33K77.74%-150K-1,940.00%-102K---674K
Special items of business 4.77%-72.7M42.15%-61.88M18.79%-76.34M-20.69%-106.97M-62.66%-94.01M-244.09%-88.63M-982.71%-57.8M57.82%-25.76M73.97%-5.34M-697.43%-61.07M
Net cash from operations 18.52%-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%27.95M42.91%130.38M
Cash flow from investment activities
Interest received - investment 393.97%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%1.23M84.90%355K
Decrease in deposits (increase) --------------------200.00%307K--307K---307K--------
Sale of fixed assets ------3K----------------------120K--120K----
Purchase of fixed assets -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-104.75%-604K
Purchase of intangible assets -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-16,723.08%-6.56M
Acquisition of subsidiaries --------------------------------------31.66M
Recovery of cash from investments -4.74%7.98M11.65%16.4M51.75%8.37M--14.69M--5.52M--------------------
Cash on investment -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 -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%-14.07M17,598.59%24.85M
Net cash before financing -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%13.89M70.41%155.23M
Cash flow from financing activities
Refund ------------------------------------30.71%-34.48M
Issuing shares ------------------------------224.1M--224.1M----
Dividends paid - financing -----49.93%-20.2M-----40.54%-13.47M----68.77%-9.59M----75.59%-30.7M-------125.75M
Issuance expenses and redemption of securities expenses -------------------------------14.13M---14.13M----
Other items of the financing business -16.33%-5.19M-57.61%-9.43M-157.39%-4.46M-40.07%-5.99M12.08%-1.73M-54.71%-4.27M-54.15%-1.97M---2.76M---1.28M----
Net cash from financing operations -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-227.02%-160.23M
Effect of rate -457.14%-1.21M41.28%883K63.53%-217K163.97%625K41.89%-595K-365.24%-977K-253.10%-1.02M34.17%-210K71.60%-290K81.37%-319K
Net Cash -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-111.86%-4.99M
Begining period cash -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%163.75M31.39%169.07M
Cash at the end -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-3.14%163.75M
Cash balance analysis
Cash and bank balance -----------------------------38.20%101.21M--149.04M--163.75M
Cash and cash equivalent balance --0--0--0--0--0143.20%246.13M--0-38.20%101.21M--149.04M--163.75M
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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