Medialink Group Limited
HKEX:2230.HK
0.123 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 12.765 | 36.198 | 15.265 | 32.258 | 13.802 | 28.624 | 13.009 | 25.558 | 12.096 | 23.855 | 16.205 | 89.374 | 23.475 | 23.475 | 48.512 | 13.398 | 13.398 | 13.398 | 8.839 | 8.839 | 8.839 |
| Afschrijvingen & Amortisatie
| 1.087 | 6.601 | 2.589 | 4.959 | 14.375 | 4.53 | 5.146 | 5.449 | 10.732 | 6.695 | -4.163 | 7.739 | 0.673 | 0.673 | 1.129 | 0.629 | 0.629 | 0.629 | 0.566 | 0.566 | 0.566 |
| Uitgestelde Inkomstenbelasting
| 0 | -23.848 | 0 | 0 | -13.39 | 0 | -33.113 | -17.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.752 | 0 | 0 | 2.914 | 0 | 0.29 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.114 | -93.719 | 9.676 | -115.046 | 1.94 | -41.313 | -46.877 | -58.798 | -61.776 | -6.508 | 126.833 | -97.454 | -1.711 | -1.711 | -65.982 | -4.455 | -4.455 | -4.455 | -13.363 | -13.363 | -13.363 |
| Vorderingen
| -3.817 | -28.023 | -2.48 | -28.316 | 10.49 | 3.028 | -22.493 | -15.329 | -53.957 | 14.313 | 148.804 | -104.364 | 0 | 0 | -31.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.193 | -2.429 | -0.076 | 0.881 | 0.758 | -3.324 | 0.034 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -42.309 | 23.086 | -33.129 | 23.914 | 7.026 | 43.136 | -0.072 | 9.259 | 4.505 | -4.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.104 | -63.267 | 12.232 | -87.611 | -16.334 | -84.153 | -24.346 | -52.308 | -12.324 | -16.683 | -21.971 | 6.91 | 0 | 0 | -34.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 13.678 | 22.4 | 17.625 | 47.432 | 41.104 | -17.098 | 67.567 | 24.873 | 70.445 | 8.295 | -24.848 | 16.697 | 0.372 | 0.372 | 22.714 | 1.048 | 1.048 | 1.048 | -1.649 | -1.649 | -1.649 |
| Kasstroom uit Operationele Activiteiten
| 11.416 | -24.768 | 45.155 | -30.397 | 60.745 | 8.523 | 6.022 | -20.306 | -39.419 | 29.122 | 114.027 | 16.356 | 22.809 | 22.809 | 6.373 | 10.62 | 10.62 | 10.62 | -5.608 | -5.608 | -5.608 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.466 | -0.428 | -0.051 | -0.388 | -7.852 | -9.311 | -9.008 | -3.065 | 2.397 | -15.415 | -0.039 | -0.565 | -0.084 | -0.084 | -0.054 | -0.26 | -0.26 | -0.26 | -0.4 | -0.4 | -0.4 |
| Netto Overnames
| 0 | -1.439 | 0.003 | -7.703 | -0 | 0 | 7.942 | 12.501 | 0 | 0.12 | 0 | 31.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9.732 | -7.691 | -4.325 | -1.175 | 4.049 | -14.862 | 0.286 | -11.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 7.975 | 7.525 | 8.372 | 8.302 | 5.071 | -0.307 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.055 | 1.439 | 5.188 | 7.703 | 0.873 | 0.446 | -7.942 | -12.501 | -13.578 | -13.939 | -5.836 | -0.37 | 0.084 | 0.084 | -0.002 | 0.26 | 0.26 | 0.26 | 0.4 | 0.4 | 0.4 |
| Kasstroom uit Investeringsactiviteiten
| -7.521 | 1.011 | 5.137 | 7.315 | 5.372 | -18.656 | -9.029 | -13.769 | -16.421 | -15.295 | -5.875 | 30.723 | -0.084 | -0.084 | -0.056 | -0.259 | -0.259 | -0.259 | -0.4 | -0.4 | -0.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 0 | -3.173 | 0 | -3.166 | 0 | -0.748 | 0 | -1.703 | -1.219 | -1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.162 | -2.013 | -2.174 | -1.292 | -1.952 | -0.984 | -0.38 | -0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25.145 | 0 | -20.199 | 0 | -13.472 | 0 | -9.586 | 0 | -30.696 | 0 | -72.5 | -53.25 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.313 | -0.313 | -0.313 |
| Overige Financieringsactiviteiten
| -2.909 | -5.186 | -2.801 | -4.458 | -2.301 | 0 | -1.923 | 0 | -1.484 | 209.974 | -34.153 | -0.322 | 0 | 0 | 0.267 | 0.75 | 0.75 | 0.75 | 0.313 | 0.313 | 0.313 |
| Kasstroom uit Financieringsactiviteiten
| -30.216 | -5.186 | -25.174 | -4.458 | -17.725 | -1.732 | -11.889 | -1.97 | -32.239 | 208.755 | -106.653 | -53.572 | -12.249 | -12.249 | 0.267 | -0.598 | -0.598 | -0.598 | -3.343 | -3.343 | -3.343 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.726 | -1.209 | 1.1 | -0.217 | 1.22 | -0.595 | 0.047 | -1.024 | 0.08 | -0.29 | 0.702 | -1.021 | -0.38 | -0.38 | -0.423 | 0.117 | 0.117 | 0.117 | 0.037 | 0.037 | 0.037 |
| Netto Kasstroomverandering
| -25.595 | -30.152 | 26.218 | -27.757 | 49.612 | -12.46 | -14.542 | -37.376 | -87.999 | 222.292 | 2.201 | -7.514 | 10.097 | 10.097 | 6.161 | 9.88 | 9.88 | 9.88 | -9.314 | -9.314 | -9.314 |
| Kaspositie aan het Einde van de Periode
| 225.995 | 251.59 | 281.742 | 255.524 | 283.281 | 233.669 | 246.129 | 260.671 | 298.047 | 386.046 | 163.754 | 161.553 | 42.267 | 42.267 | 134.841 | 32.17 | 32.17 | 32.17 | 22.291 | 22.291 | 22.291 |