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Medialink Group Limited (2230.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.172+0.001 (+0.58%)
At close: 03:31PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
281,742
283,281
246,129
Total cash
281,742
283,281
246,129
Net receivables
159,976
171,873
146,909
Inventory
2,091
2,919
391
Other current assets
330,068
207,575
188,684
Total current assets
822,932
774,694
671,558
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,279
48,370
24,359
Accumulated depreciation
-30,062
-22,663
-16,760
Net property, plant and equipment
19,217
25,707
7,599
Goodwill
29,709
29,709
29,709
Intangible assets
8,582
12,863
15,832
Total non-current assets
87,026
109,420
90,859
Total assets
909,958
884,114
762,417
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
46,196
194,717
143,226
Total current liabilities
335,122
328,133
249,720
Non-current liabilities
Deferred tax liabilities
0
0
4
Other long-term liabilities
346,773
321,868
-
Total non-current liabilities
9,399
13,887
362
Total liabilities
344,521
342,020
250,082
Stockholders' equity
Common stock
19,920
19,920
19,920
Retained earnings
319,871
292,547
-
Total stockholders' equity
565,437
542,094
512,335
Total liabilities and stockholders' equity
909,958
884,114
762,417