Medialink Group Limited (2230.HK)

HKD 0.18

(-4.84%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 921.57 Million 909.95 Million 884.11 Million 762.41 Million 696.73 Million 483.12 Million
Total Current Assets 842.29 Million 822.93 Million 774.69 Million 671.55 Million 619.09 Million 434.34 Million
Cash And Short Term Investments 235.72 Million 281.74 Million 283.28 Million 246.12 Million 298.04 Million 163.75 Million
Cash and Cash Equivalents 225.99 Million 281.74 Million 283.28 Million 246.12 Million 298.04 Million 163.75 Million
Short Term Investments 9.73 Million - - - - 549 Thousand
Net Receivables 224.35 Million 197.85 Million 170.71 Million 188.61 Million 169.31 Million 117.9 Million
Inventory 6.51 Million 2.09 Million 2.91 Million 391 Thousand 1.00 -
Other Current Assets 375.69 Million 341.24 Million 317.77 Million 236.42 Million 151.73 Million 152.68 Million
Total Non-Current Assets 79.28 Million 87.02 Million 109.42 Million 90.85 Million 77.63 Million 48.78 Million
Net PPE 14.11 Million 19.21 Million 25.7 Million 7.59 Million 10.47 Million 7.39 Million
Good Will And Intangible Assets 38.4 Million 68 Million 72.28 Million 75.25 Million 71.24 Million 41.25 Million
Good Will 29.7 Million 29.7 Million 29.7 Million 29.7 Million 29.7 Million 29.7 Million
Intangible Assets 8.7 Million 38.29 Million 42.57 Million 45.54 Million 41.54 Million 11.54 Million
Long-Term Investments 25.26 Million 28.13 Million 39.74 Million 36.66 Million 25.08 Million -
Tax Assets 81 Thousand -29.7 Million -29.7 Million -29.7 Million -29.7 Million -
Other Non Current Assets 1.4 Million 1.38 Million 1.39 Million 1.05 Million 542 Thousand 129 Thousand
Other Assets - - - - - -
Total Liabilities 333.85 Million 344.52 Million 342.02 Million 250.08 Million 213.15 Million 214.35 Million
Total Current Liabilities 328.41 Million 335.12 Million 328.13 Million 249.72 Million 211.96 Million 213.4 Million
Account Payables 165.86 Million 185.35 Million 194.71 Million 143.22 Million 133.94 Million 125.57 Million
Tax Payables 2.23 Million 1.81 Million 1.32 Million 1.67 Million 591 Thousand 708 Thousand
Short Term Debt 5.39 Million 5.3 Million 5.55 Million 848 Thousand 2.99 Million -30.07 Million
Deferred Revenue 81.06 Million 69.38 Million 56.35 Million 37.73 Million 26.72 Million 30.07 Million
Other Current Liabilities 76.08 Million 75.08 Million 71.51 Million 67.91 Million 48.3 Million 87.82 Million
Total Non Current Liabilities 5.44 Million 9.39 Million 13.88 Million 361.99 Thousand 1.18 Million 951 Thousand
Long-Term Debt 4.13 Million 8.08 Million 12.57 Million 358 Thousand 1.11 Million -
Deferred Revenue Non Current - - - - -70 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Million 1.31 Million 1.31 Million -1.00 70 Thousand -
Other Liabilities - - - 1.00 - -
Total Equity 587.72 Million 565.43 Million 542.09 Million 512.33 Million 483.57 Million 268.76 Million
Stock Holders Equity 587.72 Million 565.43 Million 542.09 Million 512.33 Million 483.57 Million 268.76 Million
Common Stock 19.92 Million 19.92 Million 19.92 Million 19.92 Million 19.92 Million -
Retained Earnings 343.68 Million 319.87 Million 292.54 Million 263.59 Million 234.61 Million 229.35 Million
Accumulated other comprehensive income 45.77 Million 46.88 Million 47.39 Million 46.57 Million 38.99 Million 39.41 Million
Common Stock Equity 587.72 Million 565.43 Million 542.09 Million 512.33 Million 483.57 Million 268.76 Million
Capital Lease Obligation 4.13 Million 8.08 Million 12.57 Million 358 Thousand 1.11 Million -
Total Investments 34.99 Million 28.13 Million 39.74 Million 36.66 Million 25.08 Million 549 Thousand
Total Debt 9.52 Million 13.38 Million 18.12 Million 1.2 Million 4.11 Million -
Net Debt -216.46 Million -268.35 Million -265.15 Million -244.92 Million -293.93 Million -163.75 Million

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