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CMGE Technology Group Ltd
Previous close
$1.32
Day range
$1.27 - $1.34
Year range
$0.95 - $2.45
Market cap
3.58B HKD
Avg Volume
15.40M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 535.22M | -27.73% |
Operating expense | 205.39M | -31.21% |
Net income | -38.45M | 58.01% |
Net profit margin | -7.18 | 41.91% |
Earnings per share | — | — |
EBITDA | 34.79M | 44.63% |
Effective tax rate | -30.36% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 234.41M | -12.97% |
Total assets | 7.09B | -0.90% |
Total liabilities | 1.39B | -4.62% |
Total equity | 5.69B | — |
Shares outstanding | 2.75B | — |
Price to book | 0.64 | — |
Return on assets | 0.28% | — |
Return on capital | 0.32% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -38.45M | 58.01% |
Cash from operations | -39.16M | -131.95% |
Cash from investing | 18.05M | 142.89% |
Cash from financing | 43.94M | 121.45% |
Net change in cash | 11.11M | 110.62% |
Free cash flow | 28.33M | 122.32% |