CMGE Technology Group Limited
HKEX:0302.HK
0.71 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 210.609 | 236.96 | 818.52 | 794.888 | 771.09 | 144.445 | 245.762 | 120.46 |
| Short Term Investments
| 205.595 | 215.682 | 374.709 | 112.422 | 265.471 | 48.066 | 7.822 | 8.92 |
| Cash and Short Term Investments
| 210.609 | 452.642 | 1,193.229 | 907.31 | 1,036.561 | 192.511 | 245.762 | 120.46 |
| Net Receivables
| 1,195.987 | 1,073.317 | 1,053.66 | 888.113 | 808.105 | 482.148 | 164.478 | 282.227 |
| Inventory
| 205.595 | 0 | 0 | 0 | 0 | 0 | 7.822 | -282.227 |
| Other Current Assets
| 603.397 | 705.067 | 1,078.292 | 1,214.398 | 736.093 | 285.382 | 116.552 | 529.314 |
| Total Current Assets
| 2,215.588 | 2,231.026 | 3,325.181 | 3,009.821 | 2,580.759 | 960.041 | 534.614 | 649.774 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 39.082 | 58.777 | 32.927 | 33.579 | 38.953 | 27.34 | 24.081 | 23.576 |
| Goodwill
| 1,059.304 | 1,124.781 | 1,107.937 | 1,107.937 | 1,118.617 | 1,118.617 | 324.842 | 324.842 |
| Intangible Assets
| 610.665 | 538.765 | 536.513 | 105.03 | 105.448 | 94.496 | 35.102 | 28.608 |
| Goodwill and Intangible Assets
| 1,669.969 | 1,663.546 | 1,644.45 | 1,212.967 | 1,224.065 | 1,213.113 | 359.944 | 353.45 |
| Long Term Investments
| 1,612.349 | 1,714.864 | 2,048.929 | 1,625.793 | 836.941 | 650.807 | 143.79 | 235.898 |
| Tax Assets
| 73.87 | 58.416 | 58.182 | 49.262 | 8.175 | 10.651 | 6.153 | 5.014 |
| Other Non-Current Assets
| 1,478.311 | -58.416 | -58.182 | -49.262 | -8.175 | -10.651 | 46.945 | 21.514 |
| Total Non-Current Assets
| 4,873.581 | 3,437.187 | 3,726.306 | 2,872.339 | 2,099.959 | 1,891.26 | 580.913 | 639.452 |
| Total Assets
| 7,089.169 | 7,153.754 | 7,841.719 | 6,330.599 | 5,208.124 | 3,013.204 | 1,115.527 | 1,289.226 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 261.054 | 315.008 | 382.703 | 275.376 | 180.773 | 172.291 | 101.21 | 71.072 |
| Short Term Debt
| 506.077 | 459.604 | 781.232 | 466.068 | 458.669 | 67.846 | 26.695 | 5.741 |
| Tax Payables
| 160.465 | 133.063 | 194.841 | 181.12 | 157.884 | 61.968 | 20.378 | 25.62 |
| Deferred Revenue
| 428.271 | -459.604 | -781.232 | -466.068 | -458.669 | -67.846 | 0 | 0 |
| Other Current Liabilities
| 100 | 1,044.333 | 1,405.501 | 1,188.463 | 1,102.839 | 582.919 | 75.257 | 508.982 |
| Total Current Liabilities
| 1,295.402 | 1,359.341 | 1,788.204 | 1,463.839 | 1,283.612 | 755.21 | 203.162 | 585.795 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 15.83 | 27.056 | 8.444 | 12.89 | 17.062 | 4.671 | 2.073 | 9.878 |
| Deferred Revenue Non-Current
| -83.124 | -75.474 | 0 | -53.014 | 0 | 92.324 | -2.639 | -3.934 |
| Deferred Tax Liabilities Non-Current
| 83.124 | 75.474 | 72.973 | 53.014 | 32.422 | 30.081 | 2.639 | 3.934 |
| Other Non-Current Liabilities
| 83.124 | 75.474 | 178.236 | 53.014 | 163.414 | 268.189 | 2.639 | 3.934 |
| Total Non-Current Liabilities
| 98.954 | 102.53 | 259.653 | 65.904 | 212.898 | 395.265 | 4.712 | 13.812 |
| Total Liabilities
| 1,394.356 | 1,461.871 | 2,047.857 | 1,529.743 | 1,496.51 | 1,150.475 | 207.874 | 599.607 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.915 | 1.925 | 1.925 | 1.759 | 1.641 | 0 | 0 | 0 |
| Retained Earnings
| 1,497.807 | 1,517.886 | 1,722.921 | 1,111.151 | 409.832 | 161.484 | -154.489 | -100.367 |
| Accumulated Other Comprehensive Income/Loss
| 5,693.79 | 4,174.318 | 4,069.016 | 3,591.529 | 3,192.605 | 1,588.574 | 1,062.142 | 789.986 |
| Other Total Stockholders Equity
| -1,497.807 | -19.316 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,695.705 | 5,674.813 | 5,793.862 | 4,704.439 | 3,604.078 | 1,750.058 | 907.653 | 689.619 |
| Total Equity
| 5,694.813 | 5,691.883 | 5,793.862 | 4,800.856 | 3,711.614 | 1,862.729 | 907.653 | 689.619 |
| Total Liabilities & Shareholders Equity
| 7,089.169 | 7,153.754 | 7,841.719 | 6,330.599 | 5,208.124 | 3,013.204 | 1,115.527 | 1,289.226 |