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CMGE Technology Group Limited (HK:0302)
:0302
Hong Kong Market

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 HK$1.32B. The company's EPS TTM is HK$-0.808; its P/E ratio is ―; CMGE Technology Group Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 2.61B¥ 2.71B¥ 3.96B¥ 3.82B¥ 3.04B
Gross Profit¥ 943.10M¥ 1.11B¥ 1.47B¥ 1.22B¥ 1.08B
Operating Income¥ 13.51M¥ 78.20M¥ 500.75M¥ 425.88M¥ 260.80M
EBITDA¥ 119.74M¥ -47.04M¥ 580.09M¥ 507.53M¥ 315.89M
Net Income¥ -20.08M¥ -205.03M¥ 611.77M¥ 701.32M¥ 248.35M
Balance Sheet
Cash & Short-Term Investments¥ 234.41M¥ 452.64M¥ 1.19B¥ 907.31M¥ 1.04B
Total Assets¥ 7.09B¥ 7.15B¥ 7.84B¥ 6.33B¥ 5.21B
Total Debt¥ 521.91M¥ 486.66M¥ 789.68M¥ 478.96M¥ 475.73M
Net Debt¥ 311.30M¥ 249.70M¥ -28.84M¥ -315.93M¥ -295.36M
Total Liabilities¥ 1.39B¥ 1.46B¥ 2.05B¥ 1.53B¥ 1.50B
Stockholders' Equity¥ 5.70B¥ 5.67B¥ 5.79B¥ 4.70B¥ 3.60B
Cash Flow
Free Cash Flow¥ -90.09M¥ -15.95M¥ 348.29M¥ 606.62M¥ 307.24M
Operating Cash Flow¥ 46.56M¥ -1.58M¥ 355.58M¥ 610.59M¥ 310.40M
Investing Cash Flow¥ -86.26M¥ -224.20M¥ -994.76M¥ -871.75M¥ -1.32B
Financing Cash Flow¥ 18.59M¥ -410.15M¥ 689.82M¥ 329.68M¥ 1.63B
Currency in CNY

CMGE Technology Group Limited Earnings and Revenue History

CMGE Technology Group Limited Debt to Assets

CMGE Technology Group Limited Cash Flow

CMGE Technology Group Limited Forecast EPS vs Actual EPS

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