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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$1.38B. The company's EPS TTM is HK$-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.
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Income Statement
Total Revenue¥ 1.93B¥ 2.61B¥ 2.71B¥ 3.96B¥ 3.82B
Gross Profit¥ 603.06M¥ 943.10M¥ 1.11B¥ 1.47B¥ 1.22B
Operating Income¥ -267.78M¥ 13.51M¥ 78.20M¥ 500.75M¥ 425.88M
EBITDA¥ -336.94M¥ 119.74M¥ -47.04M¥ 580.09M¥ 507.53M
Net Income¥ -2.11B¥ -20.08M¥ -205.03M¥ 611.77M¥ 701.32M
Balance Sheet
Cash & Short-Term Investments¥ 101.76M¥ 234.41M¥ 452.64M¥ 1.19B¥ 907.31M
Total Assets¥ 5.08B¥ 7.09B¥ 7.15B¥ 7.84B¥ 6.33B
Total Debt¥ 535.31M¥ 521.91M¥ 486.66M¥ 789.68M¥ 478.96M
Net Debt¥ 433.55M¥ 311.30M¥ 249.70M¥ -28.84M¥ -315.93M
Total Liabilities¥ 1.19B¥ 1.39B¥ 1.46B¥ 2.05B¥ 1.53B
Stockholders' Equity¥ 3.90B¥ 5.70B¥ 5.67B¥ 5.79B¥ 4.70B
Cash Flow
Free Cash Flow¥ 0.00¥ -90.09M¥ -15.95M¥ 348.29M¥ 606.62M
Operating Cash Flow¥ 0.00¥ 46.56M¥ -1.58M¥ 355.58M¥ 610.59M
Investing Cash Flow¥ 0.00¥ -86.26M¥ -224.20M¥ -994.76M¥ -871.75M
Financing Cash Flow¥ 0.00¥ 18.59M¥ -410.15M¥ 689.82M¥ 329.68M
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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