Medialink Group Limited
HKEX:2230.HK
0.15 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 225.995 | 251.59 | 281.742 | 255.524 | 283.281 | 233.669 | 246.129 | 260.671 | 298.047 | 386.046 | 163.754 | 167.102 |
| Short Term Investments
| 9.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.549 | 34.415 |
| Cash and Short Term Investments
| 235.727 | 251.59 | 281.742 | 255.524 | 283.281 | 233.669 | 246.129 | 260.671 | 298.047 | 386.046 | 164.303 | 201.517 |
| Net Receivables
| 224.359 | 221.788 | 197.854 | 194.596 | 170.715 | 178.677 | 188.614 | 186.605 | 169.311 | 97.865 | 111.045 | 239.751 |
| Inventory
| 6.511 | 4.413 | 2.091 | 2.016 | 2.919 | 3.712 | 0.391 | 0.427 | 0 | 0 | 0 | -34.415 |
| Other Current Assets
| 375.693 | 389.336 | 341.245 | 390.169 | 317.779 | 326.041 | 236.424 | 198.533 | 151.734 | 148.662 | 158.995 | 162.738 |
| Total Current Assets
| 842.29 | 867.127 | 822.932 | 842.305 | 774.694 | 742.099 | 671.558 | 646.236 | 619.092 | 632.573 | 434.343 | 569.591 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 14.119 | 15.972 | 19.217 | 21.867 | 25.707 | 26.904 | 7.599 | 8.955 | 10.473 | 9.815 | 7.396 | 7.695 |
| Goodwill
| 29.709 | 29.709 | 29.709 | 29.709 | 29.709 | 29.709 | 29.709 | 29.709 | 29.709 | 29.709 | 29.709 | 29.709 |
| Intangible Assets
| 8.7 | 37.924 | 38.291 | 40.76 | 42.572 | 55.431 | 45.541 | 39.951 | 41.54 | 53.238 | 11.549 | 15.971 |
| Goodwill and Intangible Assets
| 38.409 | 67.633 | 68 | 70.469 | 72.281 | 85.14 | 75.25 | 69.66 | 71.249 | 82.947 | 41.258 | 45.68 |
| Long Term Investments
| 25.267 | 29.464 | 28.131 | 31.582 | 39.742 | 42.222 | 36.661 | 35.985 | 25.083 | 0 | 0 | 0 |
| Tax Assets
| 0.081 | 0.243 | -29.709 | -29.709 | -29.709 | -29.709 | -29.709 | -29.709 | -29.709 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.409 | -28.431 | 1.387 | 1.387 | 1.399 | 1.387 | 1.058 | 0.198 | 0.542 | -29.329 | 0.129 | 0.156 |
| Total Non-Current Assets
| 79.285 | 84.881 | 87.026 | 95.596 | 109.42 | 125.944 | 90.859 | 85.089 | 77.638 | 63.433 | 48.783 | 53.531 |
| Total Assets
| 921.575 | 952.008 | 909.958 | 937.901 | 884.114 | 868.043 | 762.417 | 731.325 | 696.73 | 696.006 | 483.126 | 623.122 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 165.865 | 208.104 | 185.351 | 214.088 | 194.717 | 187.526 | 143.226 | 142.034 | 133.943 | 123.049 | 125.579 | 182.783 |
| Short Term Debt
| 5.394 | 5.126 | 5.301 | 5.29 | 5.551 | 4.304 | 0.848 | 2.203 | 2.999 | 2.114 | 0 | 0.254 |
| Tax Payables
| 2.236 | 3.675 | 1.816 | 2.607 | 1.324 | 2.389 | 1.679 | 1.627 | 0.591 | 1.782 | 0 | 0 |
| Deferred Revenue
| 81.067 | 57.035 | 69.386 | 64.434 | 56.355 | 42.492 | 37.734 | 21.418 | 26.726 | 26.039 | 0 | 0 |
| Other Current Liabilities
| 76.084 | 81.027 | 75.084 | 78.611 | 71.51 | 82.019 | 67.912 | 60.526 | 48.3 | 67.163 | 87.829 | 106.596 |
| Total Current Liabilities
| 328.41 | 351.292 | 335.122 | 362.423 | 328.133 | 316.341 | 249.72 | 226.181 | 211.968 | 218.365 | 213.408 | 289.633 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4.134 | 5.589 | 8.088 | 9.853 | 12.576 | 14.466 | 0.358 | 0.544 | 1.114 | 0.922 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.022 | -0.07 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.208 | 0 | 0 | 0 | 0.001 | 0.004 | 0.022 | 0.07 | 0.392 | 0 | 0 |
| Other Non-Current Liabilities
| 1.311 | 1.311 | 1.311 | 1.311 | 1.311 | 1.311 | -0 | 0.022 | 0.07 | -0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.445 | 7.108 | 9.399 | 11.164 | 13.887 | 15.778 | 0.362 | 0.566 | 1.184 | 1.314 | 0 | 0 |
| Total Liabilities
| 333.855 | 358.4 | 344.521 | 373.587 | 342.02 | 332.119 | 250.082 | 226.747 | 213.152 | 219.679 | 213.408 | 289.633 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0 | 0 |
| Retained Earnings
| 343.689 | 347.994 | 319.871 | 318.069 | 292.547 | 288.365 | 263.593 | 255.987 | 234.612 | 227.316 | 229.357 | 293.341 |
| Accumulated Other Comprehensive Income/Loss
| 45.77 | 45.191 | 46.882 | 45.623 | 47.397 | 46.371 | 46.57 | 38.739 | 38.992 | 39.037 | 39.41 | -53.545 |
| Other Total Stockholders Equity
| 178.341 | 180.503 | 178.764 | 180.702 | 182.23 | 181.268 | 182.252 | 189.932 | 190.054 | 190.054 | 0 | 0 |
| Total Shareholders Equity
| 587.72 | 593.608 | 565.437 | 564.314 | 542.094 | 535.924 | 512.335 | 504.578 | 483.578 | 476.327 | 268.767 | 239.796 |
| Total Equity
| 587.72 | 593.608 | 565.437 | 564.314 | 542.094 | 535.924 | 512.335 | 504.578 | 483.578 | 476.327 | 268.767 | 239.796 |
| Total Liabilities & Shareholders Equity
| 921.575 | 952.008 | 909.958 | 937.901 | 884.114 | 868.043 | 762.417 | 731.325 | 696.73 | 696.006 | 482.175 | 623.122 |