CMGE Technology Group Limited(HK:0302)
HK$0.160.00 (-1.23%)
HK:0302
CMGE Technology Group Limited financials statements
HK$0.16
At close:0.00 (-1.23%)
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CMGE Technology Group Limited (0302) Financial Statements
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CMGE Technology Group Limited Financial Overview
CMGE Technology Group Limited's market cap is currently ¥498.94M. The company's EPS TTM is ¥-0.31; its P/E ratio is -0.44; and it has a dividend yield of 2.76%. CMGE Technology Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.39B | ¥ 1.93B | ¥ 2.61B | ¥ 2.71B | ¥ 3.96B |
| Gross Profit | ¥ 456.88M | ¥ 603.06M | ¥ 943.10M | ¥ 1.11B | ¥ 1.47B |
| Operating Income | ¥ -501.65M | ¥ -267.78M | ¥ 7.42M | ¥ -448.55M | ¥ 190.08M |
| EBITDA | ¥ -385.13M | ¥ -302.41M | ¥ 136.66M | ¥ 171.35M | ¥ 657.31M |
| Net Income | ¥ -1.47B | ¥ -2.11B | ¥ -20.08M | ¥ -205.03M | ¥ 611.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 111.88M | ¥ 222.98M | ¥ 234.41M | ¥ 452.64M | ¥ 1.19B |
| Total Assets | ¥ 3.42B | ¥ 5.08B | ¥ 7.09B | ¥ 7.15B | ¥ 7.84B |
| Total Debt | ¥ 512.37M | ¥ 535.31M | ¥ 521.91M | ¥ 486.66M | ¥ 789.68M |
| Net Debt | ¥ 410.60M | ¥ 433.55M | ¥ 311.30M | ¥ 249.70M | ¥ -28.84M |
| Total Liabilities | ¥ 1.02B | ¥ 1.19B | ¥ 1.39B | ¥ 1.46B | ¥ 2.05B |
| Stockholders' Equity | ¥ 2.41B | ¥ 3.90B | ¥ 5.70B | ¥ 5.67B | ¥ 5.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -12.45M | ¥ -385.62M | ¥ -90.09M | ¥ -15.95M | ¥ 348.29M |
| Operating Cash Flow | ¥ -12.18M | ¥ -234.06M | ¥ 46.56M | ¥ -1.58M | ¥ 355.58M |
| Investing Cash Flow | ¥ 42.05M | ¥ -93.52M | ¥ -86.26M | ¥ -224.20M | ¥ -994.76M |
| Financing Cash Flow | ¥ -42.31M | ¥ 226.40M | ¥ 18.59M | ¥ -410.15M | ¥ 689.82M |
Currency in CNY
