2230.HK HKSE
Medialink Group Limited
1W: -2.0%
1M: +1.6%
3M: +1.0%
YTD: -16.0%
1Y: -26.4%
3Y: +19.3%
5Y: +7.6%
HK$0.20 ($0.02)
+0.00 (+1.03%)
Weekly Expected Move ±2.0%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$972M
+5.4% ▲
5Y CAGR: +6.9%
Total Liabilities
$357M
+6.8% ▲
5Y CAGR: +10.8%
Shareholders Equity
$615M
+4.6% ▲
5Y CAGR: +4.9%
Cash & Investments
$338M
+43.3% ▲
5Y CAGR: +2.5%
Total Debt
$5M
-50.4% ▼
5Y CAGR: +2.8%
Net Debt
-$322M
-42.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $246M | $283M | $282M | $236M | $326M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $11M |
| Cash & ST Investments | $246M | $283M | $282M | $236M | $338M |
| Net Receivables | $180M | $165M | $196M | $224M | $219M |
| Inventory | $391K | $3M | $2M | $7M | $7M |
| Other Current Assets | $236M | $317M | $335M | $360M | $322M |
| Total Current Assets | $672M | $775M | $823M | $842M | $911M |
| Property, Plant & Equip. | $8M | $26M | $19M | $14M | $10M |
| Goodwill & Intangibles | $75M | $72M | $68M | $38M | $36M |
| Long-Term Investments | $37M | $40M | $28M | $25M | $14M |
| Other Non-Current Assets | $1M | $1M | $1M | $1M | $126K |
| Total Non-Current Assets | $91M | $109M | $87M | $79M | $60M |
| Total Assets | $762M | $884M | $910M | $922M | $972M |
| — Liabilities — | |||||
| Accounts Payable | $143M | $195M | $185M | $166M | $83M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $38M | $56M | $69M | $81M | $0 |
| Other Current Liabilities | $41M | $41M | $41M | $18M | $244M |
| Total Current Liabilities | $250M | $328M | $335M | $328M | $355M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $1M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $362K | $14M | $9M | $5M | $2M |
| Total Liabilities | $250M | $342M | $345M | $334M | $357M |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | $264M | $293M | $320M | $344M | $369M |
| Accumulated OCI | $47M | $47M | $47M | $0 | $0 |
| Total Stockholders Equity | $512M | $542M | $565M | $588M | $615M |
| Total Liabilities & Equity | $762M | $884M | $910M | $922M | $972M |
| — Key Metrics — | |||||
| Total Debt | $1M | $18M | $13M | $10M | $5M |
| Net Debt | -$245M | -$265M | -$268M | -$226M | -$322M |
| Total Investments | $37M | $40M | $28M | $25M | $25M |