CMGE Technology Group Limited
HKEX:0302.HK
0.8 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,233.336 | 1,070.44 | 1,535.444 | 1,481.128 | 1,232.764 | 1,776.437 | 2,180.133 | 2,106.29 | 1,714.036 | 1,507.183 | 1,529.118 | 923.696 | 672.508 | 399.051 | 253.198 | 253.198 | 253.198 | 253.198 | 250.291 | 250.291 | 250.291 | 250.291 |
| Cost of Revenue
| 860.572 | 643.533 | 1,019.249 | 870.396 | 731.801 | 1,142.578 | 1,340.502 | 1,414.484 | 1,182.578 | 952.443 | 1,000.66 | 629.654 | 434.08 | 265.934 | 168.084 | 168.084 | 168.084 | 168.084 | 162.943 | 162.943 | 162.943 | 162.943 |
| Gross Profit
| 372.764 | 426.907 | 516.195 | 610.732 | 500.963 | 633.859 | 839.631 | 691.806 | 531.458 | 554.74 | 528.458 | 294.042 | 238.428 | 133.118 | 85.114 | 85.114 | 85.114 | 85.114 | 87.348 | 87.348 | 87.348 | 87.348 |
| Gross Profit Ratio
| 0.302 | 0.399 | 0.336 | 0.412 | 0.406 | 0.357 | 0.385 | 0.328 | 0.31 | 0.368 | 0.346 | 0.318 | 0.355 | 0.334 | 0.336 | 0.336 | 0.336 | 0.336 | 0.349 | 0.349 | 0.349 | 0.349 |
| Reseach & Development Expenses
| 210.459 | 103.397 | 266.859 | 322.436 | 204.309 | 186.903 | 123.77 | 128.993 | 79.637 | 94.565 | 66.264 | 49.866 | 9.853 | 14.93 | 2.922 | 2.922 | 2.922 | 2.922 | 2.728 | 2.728 | 2.728 | 2.728 |
| General & Administrative Expenses
| 192.43 | 174.224 | 351.732 | 418.173 | 312.522 | 261.874 | 183.877 | 237.031 | 166.562 | 466.016 | 111.435 | 103.941 | 43.731 | 13.949 | 3.395 | 3.395 | 3.395 | 3.395 | 4.587 | 4.587 | 4.587 | 4.587 |
| Selling & Marketing Expenses
| 148.554 | 186.17 | 120.324 | 123.346 | 114.635 | 272.363 | 225.264 | 238.788 | 102.709 | 89.992 | 140.329 | 89.717 | 58.337 | 37.014 | 47.352 | 47.352 | 47.352 | 47.352 | 56.426 | 56.426 | 56.426 | 56.426 |
| SG&A
| 370.107 | 410.772 | 524.91 | 597.174 | 436.325 | 544.858 | 427.879 | 511.428 | 285.952 | 570.634 | 251.764 | 193.658 | 102.068 | 50.962 | 50.747 | 50.747 | 50.747 | 50.747 | 61.014 | 61.014 | 61.014 | 61.014 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.745 | 6.979 | 6.979 | 2.894 | 2.894 | 2.894 | 2.894 | 3.06 | 3.06 | 3.06 | 3.06 |
| Operating Expenses
| 580.566 | 514.169 | 472.295 | 749.922 | 507.526 | 397.572 | 412.669 | 291.098 | 212.401 | 503.825 | 239.267 | 110.111 | 57.487 | 72.871 | 56.563 | 56.563 | 56.563 | 56.563 | 66.801 | 66.801 | 66.801 | 66.801 |
| Operating Income
| -207.802 | -87.262 | -8.715 | 13.558 | 64.638 | 89.001 | 411.752 | 180.378 | 245.506 | -12.285 | 273.085 | 92.491 | 136.305 | 90.293 | 77.185 | 77.185 | 77.185 | 77.185 | 55.225 | 55.225 | 55.225 | 55.225 |
| Operating Income Ratio
| -0.168 | -0.082 | -0.006 | 0.009 | 0.052 | 0.05 | 0.189 | 0.086 | 0.143 | -0.008 | 0.179 | 0.1 | 0.203 | 0.226 | 0.305 | 0.305 | 0.305 | 0.305 | 0.221 | 0.221 | 0.221 | 0.221 |
| Total Other Income Expenses Net
| -2.805 | 18.961 | 51.287 | -169.659 | -84.01 | 139.489 | 10.864 | 234.965 | 55.953 | 62.979 | 19.844 | 85.244 | 42.007 | -1.281 | -10.922 | -10.922 | -10.922 | -10.922 | -3.21 | -3.21 | -3.21 | -3.21 |
| Income Before Tax
| -210.607 | -68.301 | 42.572 | -156.101 | -19.372 | 228.49 | 422.616 | 415.343 | 301.459 | 50.694 | 292.929 | 177.735 | 178.312 | 89.012 | 66.263 | 66.263 | 66.263 | 66.263 | 52.016 | 52.016 | 52.016 | 52.016 |
| Income Before Tax Ratio
| -0.171 | -0.064 | 0.028 | -0.105 | -0.016 | 0.129 | 0.194 | 0.197 | 0.176 | 0.034 | 0.192 | 0.192 | 0.265 | 0.223 | 0.262 | 0.262 | 0.262 | 0.262 | 0.208 | 0.208 | 0.208 | 0.208 |
| Income Tax Expense
| 30.444 | 20.735 | 8.423 | 35.371 | 6.036 | 12.797 | 44.366 | 1.204 | 25.398 | 57.36 | 43.05 | 24.414 | 15.66 | 10.019 | 0.014 | 0.014 | 0.014 | 0.014 | 4.891 | 4.891 | 4.891 | 4.891 |
| Net Income
| -236.22 | -76.903 | 56.824 | -183.134 | -21.901 | 218.238 | 393.532 | 413.573 | 287.746 | -12.039 | 260.387 | 148.393 | 162.652 | 78.993 | 66.249 | 66.249 | 66.249 | 66.249 | 47.125 | 47.125 | 47.125 | 47.125 |
| Net Income Ratio
| -0.192 | -0.072 | 0.037 | -0.124 | -0.018 | 0.123 | 0.181 | 0.196 | 0.168 | -0.008 | 0.17 | 0.161 | 0.242 | 0.198 | 0.262 | 0.262 | 0.262 | 0.262 | 0.188 | 0.188 | 0.188 | 0.188 |
| EPS
| -0.086 | -0.028 | 0.021 | -0.066 | -0.008 | 0.079 | 0.15 | 0.18 | 0.12 | -0.006 | 0.14 | 0.082 | 0.09 | 0.035 | 0.029 | 0.029 | 0.029 | 0.029 | 0.021 | 0.021 | 0.021 | 0.021 |
| EPS Diluted
| -0.086 | -0.028 | 0.021 | -0.066 | -0.008 | 0.079 | 0.15 | 0.18 | 0.12 | -0.006 | 0.14 | 0.082 | 0.09 | 0.035 | 0.029 | 0.029 | 0.029 | 0.029 | 0.021 | 0.021 | 0.021 | 0.021 |
| EBITDA
| 92.593 | 69.589 | 50.148 | 48.115 | 99.435 | 127.583 | 452.511 | 225.661 | 281.872 | 13.734 | 302.156 | 115.682 | 148.717 | 103.027 | 85.394 | 85.394 | 85.394 | 85.394 | 66.914 | 66.914 | 66.914 | 66.914 |
| EBITDA Ratio
| 0.075 | 0.065 | 0.033 | 0.032 | 0.081 | 0.072 | 0.208 | 0.107 | 0.164 | 0.009 | 0.198 | 0.125 | 0.221 | 0.258 | 0.337 | 0.337 | 0.337 | 0.337 | 0.267 | 0.267 | 0.267 | 0.267 |