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CMGE Technology Group Ltd
Previous close
$1.18
Day range
$1.11 - $1.17
Year range
$0.95 - $2.71
Market cap
3.17B HKD
Avg Volume
19.43M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 767.72M | 24.55% |
Operating expense | 262.46M | 20.30% |
Net income | 28.41M | 359.46% |
Net profit margin | 3.70 | 307.87% |
Earnings per share | — | — |
EBITDA | 25.07M | -49.57% |
Effective tax rate | -19.79% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 389.75M | -54.84% |
Total assets | 7.06B | -8.82% |
Total liabilities | 1.27B | -33.20% |
Total equity | 5.80B | — |
Shares outstanding | 2.75B | — |
Price to book | 0.56 | — |
Return on assets | -0.15% | — |
Return on capital | -0.17% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 28.41M | 359.46% |
Cash from operations | 62.44M | 150.62% |
Cash from investing | -61.18M | 12.60% |
Cash from financing | -34.64M | -18,328.19% |
Net change in cash | -24.28M | 86.96% |
Free cash flow | -9.69M | 82.16% |