HK Stock MarketDetailed Quotes

00302 CMGE

Watchlist
  • 1.300
  • +0.040+3.17%
Market Closed Apr 29 16:08 CST
3.58BMarket Cap-162500P/E (TTM)

CMGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
10.86%1.19B
8.05%1.16B
1.74%1.07B
1.74%1.07B
19.24%1.05B
19.24%1.05B
11.74%882.64M
11.74%882.64M
67.20%789.9M
67.20%789.9M
Related party payments receivable
-28.44%8.85M
-7.51%11.44M
11.79%12.37M
11.79%12.37M
-16.93%11.06M
-16.93%11.06M
-33.41%13.32M
-33.41%13.32M
90.19%20M
90.19%20M
Advance deposits and other receivables
-11.19%808.99M
-7.80%838.94M
-3.19%910.9M
-3.29%909.9M
81.00%940.87M
81.00%940.87M
35.29%519.81M
35.29%519.81M
15.50%384.21M
15.50%384.21M
Cash and equivalents
-11.12%210.61M
-20.49%188.4M
-71.05%236.96M
-71.05%236.96M
2.97%818.52M
2.97%818.52M
3.09%794.89M
3.09%794.89M
433.83%771.09M
433.83%771.09M
Fixed time deposit-current assets
----
----
----
----
----
----
----
--799.16M
----
----
Secured deposit
----
----
----
-99.80%1M
-37.15%502.28M
--502.28M
96.71%799.16M
----
--406.27M
--406.27M
Other current assets
----
----
----
----
----
----
----
----
--209.29M
--209.29M
Total current assets
-0.69%2.22B
-1.58%2.2B
-32.91%2.23B
-32.91%2.23B
10.48%3.33B
10.48%3.33B
16.63%3.01B
16.63%3.01B
168.82%2.58B
168.82%2.58B
Non-current assets
Property, plant and equipment
-20.43%14.22M
-8.39%16.37M
104.33%17.87M
104.33%17.87M
49.60%8.75M
49.60%8.75M
21.43%5.85M
21.43%5.85M
-22.90%4.82M
-22.90%4.82M
Advance payment
3.30%910.29M
-7.09%818.78M
36.00%881.22M
36.00%881.22M
95.90%647.97M
95.90%647.97M
-27.14%330.77M
-27.14%330.77M
563.89%453.97M
563.89%453.97M
Associated company interest
1.72%159.33M
1.09%158.34M
-32.31%156.63M
-32.31%156.63M
139.68%231.4M
139.68%231.4M
-23.09%96.54M
-23.09%96.54M
-25.19%125.53M
-25.19%125.53M
Interests in Joint Venture
----
----
-0.17%4.68M
-0.17%4.68M
-46.82%4.69M
-46.82%4.69M
339.39%8.82M
339.39%8.82M
-51.31%2.01M
-51.31%2.01M
Financial assets at fair value-non-current assets
-3.73%2.02B
0.12%2.1B
10.68%2.1B
10.68%2.1B
23.23%1.9B
23.23%1.9B
112.28%1.54B
112.28%1.54B
34.61%725.14M
34.61%725.14M
Intangible assets
13.35%610.67M
2.82%553.95M
0.42%538.77M
0.42%538.77M
247.13%536.51M
247.13%536.51M
-0.27%154.56M
-0.27%154.56M
31.84%154.97M
31.84%154.97M
Goodwill
-5.82%1.06B
0.00%1.12B
1.52%1.12B
1.52%1.12B
0.00%1.11B
0.00%1.11B
-0.95%1.11B
-0.95%1.11B
0.00%1.12B
0.00%1.12B
Deferred tax assets
26.46%73.87M
11.44%65.1M
0.40%58.42M
0.40%58.42M
18.11%58.18M
18.11%58.18M
502.59%49.26M
502.59%49.26M
-23.25%8.18M
-23.25%8.18M
Special items of non-current assets
-39.22%24.86M
-27.81%29.53M
69.16%40.9M
69.16%40.9M
-12.81%24.18M
-12.81%24.18M
-18.77%27.73M
-18.77%27.73M
61.83%34.14M
61.83%34.14M
Total non-current assets
-1.00%4.87B
-1.09%4.87B
8.99%4.92B
8.99%4.92B
36.01%4.52B
36.01%4.52B
26.39%3.32B
26.39%3.32B
27.97%2.63B
27.97%2.63B
Total assets
-0.90%7.09B
-1.25%7.06B
-8.77%7.15B
-8.77%7.15B
23.87%7.84B
23.87%7.84B
21.55%6.33B
21.55%6.33B
72.84%5.21B
72.84%5.21B
Liabilities
Current liabilities
Accounts payable
-15.15%261.05M
-15.46%260.1M
-18.71%307.67M
-18.71%307.67M
40.85%378.49M
40.85%378.49M
58.30%268.72M
58.30%268.72M
52.62%169.76M
52.62%169.76M
Tax payable
-13.79%114.72M
0.92%134.29M
-1.66%133.06M
-1.66%133.06M
-1.69%135.3M
-1.69%135.3M
17.69%137.63M
17.69%137.63M
183.76%116.95M
183.76%116.95M
Amounts payable to associated parties-current liabilities
-72.77%2M
-14.99%6.24M
74.09%7.34M
74.09%7.34M
-78.16%4.22M
-78.16%4.22M
-7.22%19.3M
-7.22%19.3M
-70.82%20.8M
-70.82%20.8M
Other payables and accrued expenses
10.19%311.56M
-26.71%207.21M
-42.18%282.74M
-42.18%282.74M
-14.53%488.97M
-14.53%488.97M
10.57%572.12M
10.57%572.12M
11.60%517.44M
11.60%517.44M
Bank loans and overdrafts
11.44%495M
-12.15%390.22M
-41.91%444.17M
-41.91%444.17M
69.40%764.6M
69.40%764.6M
2.11%451.35M
2.11%451.35M
759.62%442.04M
759.62%442.04M
Financial lease liabilities-current liabilities
-28.23%11.08M
-20.03%12.34M
-7.19%15.44M
-7.19%15.44M
13.00%16.63M
13.00%16.63M
-11.51%14.72M
-11.51%14.72M
1.27%16.63M
1.27%16.63M
Special items of current liabilities
-40.80%100M
----
--168.93M
--168.93M
----
----
----
----
----
----
Total current liabilities
-4.70%1.3B
-25.67%1.01B
-23.98%1.36B
-23.98%1.36B
22.16%1.79B
22.16%1.79B
14.04%1.46B
14.04%1.46B
69.97%1.28B
69.97%1.28B
Net current assets
5.56%920.19M
35.99%1.19B
-43.29%871.69M
-43.29%871.69M
-0.58%1.54B
-0.58%1.54B
19.18%1.55B
19.18%1.55B
533.28%1.3B
533.28%1.3B
Total assets less current liabilities
-0.01%5.79B
4.48%6.05B
-4.28%5.79B
-4.28%5.79B
24.38%6.05B
24.38%6.05B
24.01%4.87B
24.01%4.87B
73.81%3.92B
73.81%3.92B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-41.49%15.83M
-29.24%19.15M
220.42%27.06M
220.42%27.06M
-34.49%8.44M
-34.49%8.44M
-24.45%12.89M
-24.45%12.89M
265.28%17.06M
265.28%17.06M
Deferred tax liability
10.14%83.12M
-14.27%64.71M
3.43%75.47M
3.43%75.47M
37.65%72.97M
37.65%72.97M
63.51%53.01M
63.51%53.01M
7.78%32.42M
7.78%32.42M
Special items of non-current liabilities
----
--172M
----
----
--178.24M
--178.24M
----
----
-54.67%163.41M
-54.67%163.41M
Total non-current liabilities
-3.49%98.95M
149.54%255.85M
-60.51%102.53M
-60.51%102.53M
293.99%259.65M
293.99%259.65M
-69.04%65.9M
-69.04%65.9M
-46.14%212.9M
-46.14%212.9M
Total liabilities
-4.62%1.39B
-13.38%1.27B
-28.61%1.46B
-28.61%1.46B
33.87%2.05B
33.87%2.05B
2.22%1.53B
2.22%1.53B
30.08%1.5B
30.08%1.5B
Total assets less total liabilities
0.05%5.69B
1.87%5.8B
-1.76%5.69B
-1.76%5.69B
20.68%5.79B
20.68%5.79B
29.35%4.8B
29.35%4.8B
99.26%3.71B
99.26%3.71B
Total equity and non-current liabilities
-0.01%5.79B
4.48%6.05B
-4.28%5.79B
-4.28%5.79B
24.38%6.05B
24.38%6.05B
24.01%4.87B
24.01%4.87B
73.81%3.92B
73.81%3.92B
Equity
Share capital
-0.52%1.92M
-0.52%1.92M
0.00%1.93M
0.00%1.93M
9.44%1.93M
9.44%1.93M
7.19%1.76M
7.19%1.76M
--1.64M
--1.64M
Reserve
0.37%5.69B
1.98%5.79B
-2.06%5.67B
-2.06%5.67B
23.16%5.79B
23.16%5.79B
30.54%4.7B
30.54%4.7B
105.85%3.6B
105.85%3.6B
Legal reserve
0.37%5.69B
1.98%5.79B
-2.06%5.67B
-2.06%5.67B
23.16%5.79B
23.16%5.79B
30.54%4.7B
30.54%4.7B
105.85%3.6B
105.85%3.6B
Shareholders' Equity
0.37%5.7B
1.98%5.79B
-2.05%5.67B
-2.05%5.67B
23.16%5.79B
23.16%5.79B
30.53%4.7B
30.53%4.7B
105.94%3.6B
105.94%3.6B
Non-controlling interest
-105.23%-892K
-34.15%11.24M
--17.07M
--17.07M
----
----
-10.34%96.42M
-10.34%96.42M
-4.56%107.54M
-4.56%107.54M
Total equity
0.05%5.69B
1.87%5.8B
-1.76%5.69B
-1.76%5.69B
20.68%5.79B
20.68%5.79B
29.35%4.8B
29.35%4.8B
99.26%3.71B
99.26%3.71B
Total equity and total liabilities
-0.90%7.09B
-1.25%7.06B
-8.77%7.15B
-8.77%7.15B
23.87%7.84B
23.87%7.84B
21.55%6.33B
21.55%6.33B
72.84%5.21B
72.84%5.21B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 10.86%1.19B8.05%1.16B1.74%1.07B1.74%1.07B19.24%1.05B19.24%1.05B11.74%882.64M11.74%882.64M67.20%789.9M67.20%789.9M
Related party payments receivable -28.44%8.85M-7.51%11.44M11.79%12.37M11.79%12.37M-16.93%11.06M-16.93%11.06M-33.41%13.32M-33.41%13.32M90.19%20M90.19%20M
Advance deposits and other receivables -11.19%808.99M-7.80%838.94M-3.19%910.9M-3.29%909.9M81.00%940.87M81.00%940.87M35.29%519.81M35.29%519.81M15.50%384.21M15.50%384.21M
Cash and equivalents -11.12%210.61M-20.49%188.4M-71.05%236.96M-71.05%236.96M2.97%818.52M2.97%818.52M3.09%794.89M3.09%794.89M433.83%771.09M433.83%771.09M
Fixed time deposit-current assets ------------------------------799.16M--------
Secured deposit -------------99.80%1M-37.15%502.28M--502.28M96.71%799.16M------406.27M--406.27M
Other current assets ----------------------------------209.29M--209.29M
Total current assets -0.69%2.22B-1.58%2.2B-32.91%2.23B-32.91%2.23B10.48%3.33B10.48%3.33B16.63%3.01B16.63%3.01B168.82%2.58B168.82%2.58B
Non-current assets
Property, plant and equipment -20.43%14.22M-8.39%16.37M104.33%17.87M104.33%17.87M49.60%8.75M49.60%8.75M21.43%5.85M21.43%5.85M-22.90%4.82M-22.90%4.82M
Advance payment 3.30%910.29M-7.09%818.78M36.00%881.22M36.00%881.22M95.90%647.97M95.90%647.97M-27.14%330.77M-27.14%330.77M563.89%453.97M563.89%453.97M
Associated company interest 1.72%159.33M1.09%158.34M-32.31%156.63M-32.31%156.63M139.68%231.4M139.68%231.4M-23.09%96.54M-23.09%96.54M-25.19%125.53M-25.19%125.53M
Interests in Joint Venture ---------0.17%4.68M-0.17%4.68M-46.82%4.69M-46.82%4.69M339.39%8.82M339.39%8.82M-51.31%2.01M-51.31%2.01M
Financial assets at fair value-non-current assets -3.73%2.02B0.12%2.1B10.68%2.1B10.68%2.1B23.23%1.9B23.23%1.9B112.28%1.54B112.28%1.54B34.61%725.14M34.61%725.14M
Intangible assets 13.35%610.67M2.82%553.95M0.42%538.77M0.42%538.77M247.13%536.51M247.13%536.51M-0.27%154.56M-0.27%154.56M31.84%154.97M31.84%154.97M
Goodwill -5.82%1.06B0.00%1.12B1.52%1.12B1.52%1.12B0.00%1.11B0.00%1.11B-0.95%1.11B-0.95%1.11B0.00%1.12B0.00%1.12B
Deferred tax assets 26.46%73.87M11.44%65.1M0.40%58.42M0.40%58.42M18.11%58.18M18.11%58.18M502.59%49.26M502.59%49.26M-23.25%8.18M-23.25%8.18M
Special items of non-current assets -39.22%24.86M-27.81%29.53M69.16%40.9M69.16%40.9M-12.81%24.18M-12.81%24.18M-18.77%27.73M-18.77%27.73M61.83%34.14M61.83%34.14M
Total non-current assets -1.00%4.87B-1.09%4.87B8.99%4.92B8.99%4.92B36.01%4.52B36.01%4.52B26.39%3.32B26.39%3.32B27.97%2.63B27.97%2.63B
Total assets -0.90%7.09B-1.25%7.06B-8.77%7.15B-8.77%7.15B23.87%7.84B23.87%7.84B21.55%6.33B21.55%6.33B72.84%5.21B72.84%5.21B
Liabilities
Current liabilities
Accounts payable -15.15%261.05M-15.46%260.1M-18.71%307.67M-18.71%307.67M40.85%378.49M40.85%378.49M58.30%268.72M58.30%268.72M52.62%169.76M52.62%169.76M
Tax payable -13.79%114.72M0.92%134.29M-1.66%133.06M-1.66%133.06M-1.69%135.3M-1.69%135.3M17.69%137.63M17.69%137.63M183.76%116.95M183.76%116.95M
Amounts payable to associated parties-current liabilities -72.77%2M-14.99%6.24M74.09%7.34M74.09%7.34M-78.16%4.22M-78.16%4.22M-7.22%19.3M-7.22%19.3M-70.82%20.8M-70.82%20.8M
Other payables and accrued expenses 10.19%311.56M-26.71%207.21M-42.18%282.74M-42.18%282.74M-14.53%488.97M-14.53%488.97M10.57%572.12M10.57%572.12M11.60%517.44M11.60%517.44M
Bank loans and overdrafts 11.44%495M-12.15%390.22M-41.91%444.17M-41.91%444.17M69.40%764.6M69.40%764.6M2.11%451.35M2.11%451.35M759.62%442.04M759.62%442.04M
Financial lease liabilities-current liabilities -28.23%11.08M-20.03%12.34M-7.19%15.44M-7.19%15.44M13.00%16.63M13.00%16.63M-11.51%14.72M-11.51%14.72M1.27%16.63M1.27%16.63M
Special items of current liabilities -40.80%100M------168.93M--168.93M------------------------
Total current liabilities -4.70%1.3B-25.67%1.01B-23.98%1.36B-23.98%1.36B22.16%1.79B22.16%1.79B14.04%1.46B14.04%1.46B69.97%1.28B69.97%1.28B
Net current assets 5.56%920.19M35.99%1.19B-43.29%871.69M-43.29%871.69M-0.58%1.54B-0.58%1.54B19.18%1.55B19.18%1.55B533.28%1.3B533.28%1.3B
Total assets less current liabilities -0.01%5.79B4.48%6.05B-4.28%5.79B-4.28%5.79B24.38%6.05B24.38%6.05B24.01%4.87B24.01%4.87B73.81%3.92B73.81%3.92B
Non-current liabilities
Financial lease liabilities-non-current liabilities -41.49%15.83M-29.24%19.15M220.42%27.06M220.42%27.06M-34.49%8.44M-34.49%8.44M-24.45%12.89M-24.45%12.89M265.28%17.06M265.28%17.06M
Deferred tax liability 10.14%83.12M-14.27%64.71M3.43%75.47M3.43%75.47M37.65%72.97M37.65%72.97M63.51%53.01M63.51%53.01M7.78%32.42M7.78%32.42M
Special items of non-current liabilities ------172M----------178.24M--178.24M---------54.67%163.41M-54.67%163.41M
Total non-current liabilities -3.49%98.95M149.54%255.85M-60.51%102.53M-60.51%102.53M293.99%259.65M293.99%259.65M-69.04%65.9M-69.04%65.9M-46.14%212.9M-46.14%212.9M
Total liabilities -4.62%1.39B-13.38%1.27B-28.61%1.46B-28.61%1.46B33.87%2.05B33.87%2.05B2.22%1.53B2.22%1.53B30.08%1.5B30.08%1.5B
Total assets less total liabilities 0.05%5.69B1.87%5.8B-1.76%5.69B-1.76%5.69B20.68%5.79B20.68%5.79B29.35%4.8B29.35%4.8B99.26%3.71B99.26%3.71B
Total equity and non-current liabilities -0.01%5.79B4.48%6.05B-4.28%5.79B-4.28%5.79B24.38%6.05B24.38%6.05B24.01%4.87B24.01%4.87B73.81%3.92B73.81%3.92B
Equity
Share capital -0.52%1.92M-0.52%1.92M0.00%1.93M0.00%1.93M9.44%1.93M9.44%1.93M7.19%1.76M7.19%1.76M--1.64M--1.64M
Reserve 0.37%5.69B1.98%5.79B-2.06%5.67B-2.06%5.67B23.16%5.79B23.16%5.79B30.54%4.7B30.54%4.7B105.85%3.6B105.85%3.6B
Legal reserve 0.37%5.69B1.98%5.79B-2.06%5.67B-2.06%5.67B23.16%5.79B23.16%5.79B30.54%4.7B30.54%4.7B105.85%3.6B105.85%3.6B
Shareholders' Equity 0.37%5.7B1.98%5.79B-2.05%5.67B-2.05%5.67B23.16%5.79B23.16%5.79B30.53%4.7B30.53%4.7B105.94%3.6B105.94%3.6B
Non-controlling interest -105.23%-892K-34.15%11.24M--17.07M--17.07M---------10.34%96.42M-10.34%96.42M-4.56%107.54M-4.56%107.54M
Total equity 0.05%5.69B1.87%5.8B-1.76%5.69B-1.76%5.69B20.68%5.79B20.68%5.79B29.35%4.8B29.35%4.8B99.26%3.71B99.26%3.71B
Total equity and total liabilities -0.90%7.09B-1.25%7.06B-8.77%7.15B-8.77%7.15B23.87%7.84B23.87%7.84B21.55%6.33B21.55%6.33B72.84%5.21B72.84%5.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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