CMGE Technology Group Limited
CMGE Technology Group Limited
0302.HK
Valuace
70
Růst
30
Zdraví
79
Cena
$ 0.23
Dnes
-0.02 (-3.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (HKD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues3,763.61,930.12,605.92,713.93,956.63,820.33,036.31,596.21,012.81,001.2
Cost of Revenues2,475.01,327.01,662.81,602.22,483.12,597.11,953.11,063.7672.3651.8
Gross Profit1,288.5603.1943.11,111.71,473.51,223.31,083.2532.5340.5349.4
Revenue 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Total Revenues763.0696.81,233.31,070.41,535.4759.1759.1759.1759.1399.1
Cost of Revenues504.5466.5860.6643.51,019.2488.3488.3488.3488.3265.9
Gross Profit258.6230.3372.8426.9516.2270.8270.8270.8270.8133.1
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses103.40.0370.3526.7310.7208.6160.859.711.710.9
Selling General & Admin Expenses410.80.0337.1332.4549.9384.5303.5203.8203.0244.1
Depreciation & Amortization214.2112.3112.393.2156.6104.273.750.932.846.8
Total Operating Expenses2,271.8870.8943.1945.2917.6723.1795.3291.5226.3267.2
Operating Income-701.5-267.813.5-12.5544.4474.9304.4277.7100.861.1
Operating Income TTM 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
R&D Expenses0.00.00.0103.4266.940.240.240.240.214.9
Selling General & Admin Expenses0.00.00.0410.8524.975.975.975.975.951.0
Depreciation & Amortization48.522.489.953.558.918.418.418.418.412.7
Total Operating Expenses605.1572.0580.6514.2472.3198.8198.8198.8198.872.9
Operating Income-346.5-60.0-207.8-87.3-8.791.091.091.091.090.3
Net Income TTM 202420232022202120202019201820172016
Interest Income6.20.81.65.612.132.36.01.20.70.5
Interest Expense19.219.919.635.324.335.215.110.11.20.8
Other Expense-2,154.2-1,875.1-39.2-163.0106.8241.939.278.3164.2147.0
IBT-2,855.7-2,142.9-25.7-175.5651.1716.8343.6356.0265.1208.1
Income Tax Expense-11.0-32.112.341.457.226.6100.440.10.119.6
Net Income-2,820.5-2,105.0-20.1-216.9611.8701.3248.3311.0307.5200.6
Net Income TTM 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Interest Income0.00.00.06.21.30.00.00.00.00.0
Interest Expense10.29.00.00.00.03.83.83.83.82.5
Other Expense-298.1-1,872.3-2.819.051.3-5.1-5.1-5.1-5.1-1.3
IBT-644.6-1,932.3-210.6-68.342.685.985.985.985.989.0
Income Tax Expense0.3-62.530.420.78.425.125.125.125.110.0
Net Income-638.6-1,868.8-236.2-76.956.860.860.860.860.879.0
Per Share Data TTM 202420232022202120202019201820172016
EPS$-0.03$0.00$-0.01$-0.08$0.23$0.30$0.13$0.14$0.14$0.09
EPS Diluted$-0.03$0.00$-0.01$-0.08$0.23$0.30$0.13$0.14$0.14$0.09
Shares Outstanding2,995.12,823.22,752.72,764.62,676.92,343.91,889.32,261.02,261.02,261.0
Diluted Shares Outstanding2,995.12,823.32,752.72,764.62,678.42,343.91,889.32,261.02,261.02,261.0
Per Share Data TTM 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
EPS$0.00$0.00$0.00$-0.03$0.02$0.03$0.03$0.03$0.03$0.03
EPS Diluted$0.00$0.00$0.00$-0.03$0.02$0.03$0.03$0.03$0.03$0.03
Shares Outstanding2,995.12,894.32,752.22,752.12,752.71,889.31,889.31,889.31,889.32,261.0
Diluted Shares Outstanding2,995.12,894.42,752.22,752.72,752.71,889.31,889.31,889.31,889.32,261.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents210.6101.8210.6237.0818.5794.9771.1144.4245.8120.5
Short Term Investments205.6121.223.80.00.00.00.00.00.00.0
Total Cash & ST Investments210.6223.0234.4237.0818.5794.9771.1144.4245.8120.5
Accounts Receivable1,196.0978.21,187.10.00.00.00.00.00.00.0
Inventory205.60.00.00.00.00.00.00.00.00.0
Other Current Assets603.4396.1794.00.00.00.0209.30.00.0529.3
Total Current Assets2,215.61,597.32,215.62,231.03,325.23,009.82,580.8960.0534.6649.8
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents133.3101.8164.8210.6188.4237.0446.2818.51,059.8794.9
Short Term Investments130.0121.2202.5205.6201.40.00.00.00.00.0
Total Cash & ST Investments263.3223.0367.2210.6389.8237.0446.2818.51,059.8794.9
Accounts Receivable533.0978.21,138.91,187.11,158.20.00.00.00.00.0
Inventory0.00.00.0205.60.00.00.00.00.00.0
Other Current Assets474.4396.1562.4612.2647.80.02,409.42,506.70.00.0
Total Current Assets1,270.81,597.32,068.52,215.62,195.82,231.02,855.53,325.23,510.53,009.8
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment39.134.039.158.832.933.639.027.324.123.6
Goodwill1,059.3512.51,059.31,124.81,107.91,107.91,118.61,118.6324.8324.8
Intangible Assets610.7563.9534.3538.8536.5154.6155.0117.535.128.6
Long-Term Investments1,612.31,067.31,612.30.00.00.00.00.00.00.0
Other Long-Term Assets1,478.31,307.01,628.63,142.02,781.01,975.41,306.6779.0190.7257.4
Total Long-Term Assets4,873.63,484.84,873.64,922.74,516.53,320.82,627.42,053.2580.9639.5
Total Assets7,089.25,082.17,089.27,153.87,841.76,330.65,208.13,013.21,115.51,289.2
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment23.034.039.639.145.958.849.332.936.333.6
Goodwill501.0512.51,042.51,059.31,124.81,124.81,137.11,107.91,107.91,107.9
Intangible Assets524.9563.9721.9610.7554.0538.8512.3536.5133.1154.6
Long-Term Investments1,014.51,067.31,517.41,612.31,683.80.00.00.00.00.0
Other Long-Term Assets1,071.11,307.01,457.91,478.3-65.13,142.03,126.22,781.02,287.61,975.4
Total Long-Term Assets3,134.63,484.84,779.24,873.63,408.44,922.74,892.14,516.53,618.23,320.8
Total Assets4,405.45,082.16,847.77,089.27,064.77,153.87,747.67,841.77,128.76,330.6
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable261.1218.6261.1307.7378.5268.7169.8111.2101.271.1
Short-Term Debt506.1525.3506.1459.6781.2466.1458.767.826.75.7
Other Current Liabilities100.0366.2367.8592.1628.5729.1655.2576.175.3509.0
Current Liabilities1,295.41,110.11,295.41,359.31,788.21,463.81,283.6755.2203.2585.8
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable235.2218.6243.9261.1260.1307.7240.4378.5350.1268.7
Short-Term Debt448.7525.3484.5506.1402.6459.6820.2781.2470.1466.1
Other Current Liabilities424.5366.2513.1367.8213.4592.1747.8628.5402.4729.1
Current Liabilities1,108.41,110.11,241.41,295.41,010.41,359.31,808.41,788.21,222.61,463.8
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt15.810.115.827.18.412.917.14.72.19.9
Capital Leases26.922.526.942.525.127.633.721.118.815.6
Def. Tax Liability83.166.083.175.573.053.032.430.12.63.9
Total Liabilities1,394.41,186.11,394.41,461.92,047.91,529.71,496.51,150.5207.9599.6
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt4.610.114.115.819.127.121.18.413.812.9
Capital Leases13.522.529.026.931.542.541.625.129.627.6
Def. Tax Liability0.066.00.083.164.775.566.273.053.653.0
Total Liabilities1,164.81,186.11,354.31,394.41,266.21,461.91,895.62,047.91,464.91,529.7
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1.92.11.91.91.91.81.60.00.00.0
Retained Earnings1,497.8-607.21,497.80.00.00.00.00.00.00.0
Comprehensive Income5,693.84,507.44,196.00.00.00.00.00.00.00.0
Total Common Equity5,695.73,902.35,695.75,674.85,793.94,704.43,604.11,750.1907.7689.6
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock2.12.11.91.91.91.91.91.91.91.8
Retained Earnings-1,245.7-607.21,261.61,497.81,574.70.00.00.00.00.0
Comprehensive Income4,496.44,507.44,236.65,693.84,210.50.00.00.00.00.0
Total Common Equity3,252.73,902.35,499.15,695.75,787.25,674.85,826.75,793.95,582.64,704.4
Other TTM 202420232022202120202019201820172016
Total Debt521.9535.3521.9486.7789.7479.0475.772.528.815.6
Book Value5,694.83,895.95,694.85,691.95,793.94,800.93,711.61,862.7907.7689.6
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt-12.1-6.4-5.7-0.911.217.125.30.081.196.4
Book Value3,252.73,902.35,499.15,695.75,787.25,674.85,826.75,793.95,582.64,704.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income104.1-2,142.9-25.7-175.5651.1716.8343.6356.0307.5220.1
Depreciation & Amortization163.1146.8129.293.2156.6104.273.750.932.846.8
Stock-Based Compensation189.527.325.58.918.3105.6328.10.00.00.0
Change Working Capital-352.0-118.7-212.4-264.3-339.0-79.6-372.4-244.8-19.6-104.2
Change In Accounts Receivable-219.6162.1-219.60.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items97.11,853.4130.0336.112.752.716.6-102.5-156.7-137.0
Cash from Operations201.80.046.6-1.6355.6623.5310.459.6164.125.6
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Net Income-638.6-1,868.8-236.2-76.956.862.162.162.162.177.8
Depreciation & Amortization244.90.0163.175.265.618.418.418.418.412.7
Stock-Based Compensation0.0-0.928.26.119.382.082.082.082.00.0
Change Working Capital330.937.9-114.1-176.110.3-93.1-93.1-93.1-93.1-61.2
Change In Accounts Receivable263.9156.18.9-79.8-139.80.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items171.51,585.6171.393.3-27.18.28.28.28.2-14.4
Cash from Operations0.00.00.0-78.3124.977.677.677.677.614.9
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-125.6-1.9-3.4-542.3-798.4-124.6-244.5-43.8-47.0-38.3
Acquisitions0.00.00.07.0-144.6-206.8-241.0-186.8-48.640.1
Investments-277.7-4.1-164.2-707.3-543.8-370.6-555.4-280.6-6.9-23.8
Sales of Investment35.360.3201.1495.6118.5210.270.582.9231.837.7
Other Investing Activities281.80.0-119.8522.9373.5-392.9-348.60.00.0-37.7
Cash from Investing-654.10.0-86.3-224.2-994.8-884.7-1,318.9-428.4129.3-21.9
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Capital Expenditure-0.10.0-1.5-1.0-2.4-61.1-61.1-61.1-61.1-11.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-138.9-138.9-138.9-138.9-70.2
Sales of Investment0.00.00.00.00.017.617.617.617.620.7
Other Investing Activities0.00.00.037.1-120.0182.3182.3182.3182.360.4
Cash from Investing0.00.00.036.1-122.4-283.9-283.9-283.9-283.9-60.4
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-56.00.051.4-812.6-546.4-442.0-100.0-30.00.00.0
Debt Issued1,422.213.486.6509.6857.1445.3503.273.713.115.6
Issuance of Common Stock675.30.00.00.0702.0459.41,350.50.00.00.0
Repurchase of Common Stock0.0-1.00.0-19.3806.80.00.00.00.00.0
Dividends Paid0.00.00.00.0-213.7-75.40.0-20.9-170.00.0
Other Financing Activities-600.70.0-32.8421.7-58.9387.7384.1315.83.123.9
Cash from Financing643.90.018.6-410.2689.8329.71,634.6264.9-166.923.9
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Debt Repaid0.00.00.00.0-6.0-25.0-25.0-25.0-25.0-7.5
Debt Issued453.3535.3498.5521.9427.7236.3236.397.597.57.5
Issuance of Common Stock0.00.00.00.00.0337.6337.6337.6337.60.0
Repurchase of Common Stock0.00.0-1.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-5.2
Other Financing Activities0.00.00.087.9-63.3-312.6-312.6-312.6-312.612.7
Cash from Financing0.00.00.087.9-69.3312.6312.6312.6312.653.0
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash264.8-108.9-26.4-581.623.623.8626.6-101.3125.329.6
Closing Cash Balance188.4101.8210.6237.0818.5794.9771.1144.4245.8120.5
Cash position 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Net Change in Cash133.3-164.8164.80.0-48.6156.7156.7156.7156.7-25.3
Closing Cash Balance133.30.0164.8188.4188.4192.8192.8192.8192.836.1
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow76.1-385.6-90.1-543.9-442.8498.965.915.8117.1-12.6
Real Free Cash Flow-113.4-412.9-115.5-552.8-461.1393.3-262.215.8117.1-12.6
Free Cash Flow 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Free Cash Flow108.7-246.610.6-79.3122.516.516.516.516.54.0
Real Free Cash Flow108.7-245.7-17.5-85.4103.1-65.5-65.5-65.5-65.54.0
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