Medialink Group Limited
HKEX:2230.HK
0.119 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 225.995 | 281.742 | 283.281 | 246.129 | 298.047 | 163.754 | 169.067 | 128.68 | 89.162 |
| Short Term Investments
| 9.732 | 0 | 0 | 0 | 0 | 0.549 | 0.167 | 0 | 0 |
| Cash and Short Term Investments
| 235.727 | 281.742 | 283.281 | 246.129 | 298.047 | 163.754 | 169.067 | 128.68 | 89.162 |
| Net Receivables
| 224.359 | 197.854 | 170.715 | 188.614 | 169.311 | 117.902 | 128.544 | 121.637 | 78.279 |
| Inventory
| 6.511 | 2.091 | 2.919 | 0.391 | 0 | 0 | 1.639 | 3.261 | 0.669 |
| Other Current Assets
| 375.693 | 341.245 | 317.779 | 236.424 | 151.734 | 152.687 | 107.824 | 84.623 | 72.702 |
| Total Current Assets
| 842.29 | 822.932 | 774.694 | 671.558 | 619.092 | 434.343 | 407.074 | 338.201 | 240.812 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 14.119 | 19.217 | 25.707 | 7.599 | 10.473 | 7.396 | 8.388 | 8.62 | 9.733 |
| Goodwill
| 29.709 | 29.709 | 29.709 | 29.709 | 29.709 | 29.709 | 0 | 0 | 0 |
| Intangible Assets
| 8.7 | 38.291 | 42.572 | 45.541 | 41.54 | 11.549 | 10.241 | 1.996 | 1.339 |
| Goodwill and Intangible Assets
| 38.409 | 68 | 72.281 | 75.25 | 71.249 | 41.258 | 10.241 | 1.996 | 1.339 |
| Long Term Investments
| 25.267 | 28.131 | 39.742 | 36.661 | 25.083 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.081 | -29.709 | -29.709 | -29.709 | -29.709 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.409 | 1.387 | 1.399 | 1.058 | 0.542 | 0.129 | 0.35 | 0.006 | 1.681 |
| Total Non-Current Assets
| 79.285 | 87.026 | 109.42 | 90.859 | 77.638 | 48.783 | 18.979 | 10.622 | 12.753 |
| Total Assets
| 921.575 | 909.958 | 884.114 | 762.417 | 696.73 | 483.126 | 426.053 | 348.823 | 253.565 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 165.865 | 185.351 | 194.717 | 143.226 | 133.943 | 125.579 | 79.749 | 73.826 | 32.563 |
| Short Term Debt
| 5.394 | 5.301 | 5.551 | 0.848 | 2.999 | -30.073 | -25.865 | -11.27 | -17.799 |
| Tax Payables
| 2.236 | 1.816 | 1.324 | 1.679 | 0.591 | 0.708 | 1.699 | 1.498 | 2.927 |
| Deferred Revenue
| 81.067 | 69.386 | 56.355 | 37.734 | 26.726 | 30.073 | 25.865 | 11.27 | 17.799 |
| Other Current Liabilities
| 76.084 | 75.084 | 71.51 | 67.912 | 48.3 | 87.829 | 148.6 | 119.755 | 114.686 |
| Total Current Liabilities
| 328.41 | 335.122 | 328.133 | 249.72 | 211.968 | 213.408 | 228.349 | 193.581 | 147.249 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4.134 | 8.088 | 12.576 | 0.358 | 1.114 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.004 | 0.07 | 0.951 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.311 | 1.311 | 1.311 | -0 | 0.07 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.445 | 9.399 | 13.887 | 0.362 | 1.184 | 0.951 | 0 | 0 | 0 |
| Total Liabilities
| 333.855 | 344.521 | 342.02 | 250.082 | 213.152 | 214.359 | 228.349 | 193.581 | 147.249 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 343.689 | 319.871 | 292.547 | 263.593 | 234.612 | 229.357 | 198.533 | 154.633 | 106.041 |
| Accumulated Other Comprehensive Income/Loss
| 45.77 | 46.882 | 47.397 | 46.57 | 38.992 | 39.41 | -7.99 | -6.492 | -5.116 |
| Other Total Stockholders Equity
| 178.341 | 178.764 | 182.23 | 182.252 | 190.054 | 0 | 7.25 | 7.126 | 5.401 |
| Total Shareholders Equity
| 587.72 | 565.437 | 542.094 | 512.335 | 483.578 | 268.767 | 197.793 | 155.267 | 106.326 |
| Total Equity
| 587.72 | 565.437 | 542.094 | 512.335 | 483.578 | 268.767 | 197.704 | 155.242 | 106.316 |
| Total Liabilities & Shareholders Equity
| 921.575 | 909.958 | 884.114 | 762.417 | 696.73 | 483.126 | 426.053 | 348.823 | 253.565 |