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CMGE Technology Group Limited (HK:0302)
:0302
Hong Kong Market
0302
CMGE Technology Group Limited
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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 HK$779.59M. The company's EPS TTM is HK$-0.48; its P/E ratio is -0.33; CMGE Technology Group Limited is scheduled to report earnings on March 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.35B¥ 1.93B¥ 2.61B¥ 2.71B¥ 3.96B
Gross Profit¥ 443.81M¥ 603.06M¥ 943.10M¥ 1.11B¥ 1.47B
Operating Income¥ -1.08B¥ -267.78M¥ 7.42M¥ -448.55M¥ 190.08M
EBITDA¥ -967.08M¥ -336.94M¥ 119.74M¥ 147.55M¥ 580.09M
Net Income¥ -1.43B¥ -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

CMGE Technology Group Limited Earnings and Revenue History

Income Statement >

CMGE Technology Group Limited Debt to Assets

Balance Sheet >

CMGE Technology Group Limited Cash Flow

Cash Flow >

CMGE Technology Group Limited Forecast EPS vs Actual EPS

Earnings >