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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 210.609 | 188.398 | 236.96 | 446.177 | 818.52 | 1,059.82 | 794.888 | 451.12 | 771.09 | 173.927 | 144.445 |
| Short Term Investments
| 205.595 | 201.353 | 215.682 | 416.836 | 374.709 | 699.179 | 112.422 | 253.219 | 265.471 | 38.205 | 48.066 |
| Cash and Short Term Investments
| 210.609 | 389.751 | 452.642 | 863.013 | 1,193.229 | 1,758.999 | 907.31 | 704.339 | 1,036.561 | 212.132 | 144.445 |
| Net Receivables
| 1,195.987 | 1,158.246 | 1,073.317 | 1,111.676 | 1,053.66 | 1,291.106 | 888.113 | 924.138 | 808.105 | 644.856 | 482.148 |
| Inventory
| 205.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 603.397 | 647.822 | 705.067 | 880.845 | 1,078.292 | 460.358 | 1,214.398 | 1,182.487 | 736.093 | 423.775 | 815.596 |
| Total Current Assets
| 2,215.588 | 2,195.819 | 2,231.026 | 2,855.534 | 3,325.181 | 3,510.463 | 3,009.821 | 2,810.964 | 2,580.759 | 1,280.763 | 960.041 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 39.082 | 45.903 | 58.777 | 49.304 | 32.927 | 36.278 | 33.579 | 28.944 | 38.953 | 37.027 | 27.34 |
| Goodwill
| 1,059.304 | 1,124.781 | 1,124.781 | 1,137.069 | 1,107.937 | 1,107.937 | 1,107.937 | 1,118.617 | 1,118.617 | 1,118.617 | 1,118.617 |
| Intangible Assets
| 610.665 | 553.95 | 538.765 | 512.282 | 536.513 | 133.085 | 105.03 | 128.397 | 105.448 | 80.573 | 117.545 |
| Goodwill and Intangible Assets
| 1,669.969 | 1,678.731 | 1,663.546 | 1,649.351 | 1,644.45 | 1,241.022 | 1,212.967 | 1,247.014 | 1,224.065 | 1,199.19 | 1,236.162 |
| Long Term Investments
| 1,612.349 | 1,683.784 | 1,714.864 | 1,797.706 | 2,048.929 | 1,817.455 | 1,625.793 | 1,158.481 | 836.941 | 639.595 | 650.807 |
| Tax Assets
| 73.87 | 65.098 | 58.416 | 67.275 | 58.182 | 53.369 | 49.262 | 13.492 | 8.175 | 8.279 | 10.651 |
| Other Non-Current Assets
| 1,478.311 | -65.098 | -58.416 | -67.275 | -58.182 | -53.369 | -49.262 | -13.492 | -8.175 | -8.279 | 128.203 |
| Total Non-Current Assets
| 4,873.581 | 3,408.418 | 3,437.187 | 3,496.361 | 3,726.306 | 3,094.755 | 2,872.339 | 2,434.439 | 2,099.959 | 1,875.812 | 2,053.163 |
| Total Assets
| 7,089.169 | 7,064.663 | 7,153.754 | 7,747.617 | 7,841.719 | 7,128.703 | 6,330.599 | 5,590.196 | 5,208.124 | 3,267.592 | 3,013.204 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 261.054 | 266.336 | 315.008 | 246.808 | 382.703 | 365.703 | 275.376 | 251.553 | 180.773 | 185.353 | 111.23 |
| Short Term Debt
| 506.077 | 402.567 | 459.604 | 820.24 | 781.232 | 470.109 | 466.068 | 587.601 | 458.669 | 193.072 | 67.846 |
| Tax Payables
| 160.465 | 134.287 | 133.063 | 138.71 | 194.841 | 156.157 | 181.12 | 130.44 | 157.884 | 106.465 | 61.968 |
| Deferred Revenue
| 428.271 | -402.567 | -459.604 | -820.24 | -781.232 | -470.109 | -466.068 | -587.601 | -458.669 | -193.072 | 0 |
| Other Current Liabilities
| 100 | 744.061 | 1,044.333 | 1,561.605 | 1,405.501 | 856.882 | 1,188.463 | 1,125.945 | 1,102.839 | 570.464 | 576.134 |
| Total Current Liabilities
| 1,295.402 | 1,010.397 | 1,359.341 | 1,808.413 | 1,788.204 | 1,222.585 | 1,463.839 | 1,377.498 | 1,283.612 | 755.817 | 755.21 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 15.83 | 19.146 | 27.056 | 21.067 | 8.444 | 13.76 | 12.89 | 11.032 | 17.062 | 18.213 | 4.671 |
| Deferred Revenue Non-Current
| -83.124 | 0 | -75.474 | -66.152 | 0 | 0 | -53.014 | 0 | 0 | 94.559 | 92.324 |
| Deferred Tax Liabilities Non-Current
| 83.124 | 64.705 | 75.474 | 66.152 | 72.973 | 53.562 | 53.014 | 35.154 | 32.422 | 27.055 | 30.081 |
| Other Non-Current Liabilities
| 83.124 | 172 | 75.474 | 66.152 | 178.236 | 175.028 | 53.014 | 175.584 | 163.414 | 258.842 | 268.189 |
| Total Non-Current Liabilities
| 98.954 | 255.851 | 102.53 | 87.219 | 259.653 | 242.35 | 65.904 | 221.77 | 212.898 | 398.669 | 395.265 |
| Total Liabilities
| 1,394.356 | 1,266.248 | 1,461.871 | 1,895.632 | 2,047.857 | 1,464.935 | 1,529.743 | 1,599.268 | 1,496.51 | 1,154.486 | 1,150.475 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.915 | 1.915 | 1.925 | 1.925 | 1.925 | 1.925 | 1.759 | 1.641 | 1.641 | 0 | 0 |
| Retained Earnings
| 1,497.807 | 1,574.71 | 1,517.886 | 1,701.02 | 1,722.921 | 1,504.683 | 1,111.151 | 697.578 | 409.832 | 421.871 | 161.484 |
| Accumulated Other Comprehensive Income/Loss
| 5,693.79 | 4,210.549 | 4,174.318 | 4,123.743 | 4,069.016 | 4,076.025 | 3,591.529 | 3,195.858 | 3,192.605 | 1,589.072 | 1,588.574 |
| Other Total Stockholders Equity
| -1,497.807 | 0 | -19.316 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,695.705 | 5,787.174 | 5,674.813 | 5,826.688 | 5,793.862 | 5,582.633 | 4,704.439 | 3,895.077 | 3,604.078 | 2,010.943 | 1,750.058 |
| Total Equity
| 5,694.813 | 5,798.415 | 5,691.883 | 5,851.985 | 5,793.862 | 5,663.768 | 4,800.856 | 3,990.928 | 3,711.614 | 2,113.106 | 1,862.729 |
| Total Liabilities & Shareholders Equity
| 7,089.169 | 7,064.663 | 7,153.754 | 7,747.617 | 7,841.719 | 7,128.703 | 6,330.599 | 5,590.196 | 5,208.124 | 3,267.592 | 3,013.204 |