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00302 CMGE

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  • 0.990
  • +0.020+2.06%
Market Closed 03/01 16:08 CST
2.73BMarket Cap-19800P/E (TTM)

CMGE Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
319.76%42.57M
-126.95%-175.47M
-104.58%-19.37M
-9.17%651.11M
40.19%422.62M
108.60%716.8M
2.91%301.46M
-3.49%343.62M
64.28%292.93M
15.78%356.05M
Profit adjustment
Interest (income) - adjustment
72.53%-970K
54.23%-5.56M
49.01%-3.53M
42.70%-12.15M
-126.90%-6.93M
---21.2M
---3.05M
----
----
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
---12.59M
---8.9M
----
Attributable subsidiary (profit) loss
-241.22%-9.51M
152.85%16.69M
191.43%6.73M
-47.52%6.6M
142.94%2.31M
249.43%12.58M
-222.75%-5.38M
38.25%-8.42M
1,098.18%4.38M
-580.82%-13.63M
Impairment and provisions:
166.74%51.53M
230.75%218.05M
-21.96%19.32M
3.98%65.93M
44.58%24.76M
236.91%63.4M
63.64%17.12M
263.49%18.82M
--10.46M
--5.18M
-Impairment of trade receivables (reversal)
476.51%52.85M
120.79%64.82M
-51.07%9.17M
-43.85%29.36M
12.33%18.74M
257.51%52.29M
166.00%16.68M
182.52%14.63M
--6.27M
--5.18M
-Impairment of goodwill
----
--12.29M
----
----
----
--10.68M
----
----
----
----
-Other impairments and provisions
-113.03%-1.32M
285.42%140.94M
68.68%10.15M
8,403.95%36.57M
1,261.54%6.02M
-89.74%430K
-89.46%442K
--4.19M
--4.19M
----
Revaluation surplus:
-162.19%-24.69M
254.89%46.97M
395.02%39.71M
104.75%13.24M
65.56%-13.46M
-2,368.31%-278.48M
-213.38%-39.08M
88.23%-11.28M
67.06%-12.47M
-136.46%-95.87M
-Other fair value changes
-162.19%-24.69M
254.89%46.97M
395.02%39.71M
104.75%13.24M
65.56%-13.46M
-2,368.31%-278.48M
-213.38%-39.08M
88.23%-11.28M
67.06%-12.47M
-136.46%-95.87M
Asset sale loss (gain):
-109.71%-10K
100.06%103K
-60.23%103K
-453.45%-184.94M
101.09%259K
17.65%-33.42M
-3,500.91%-23.77M
-1,920.77%-40.58M
71.40%-660K
98.39%-2.01M
-Loss (gain) from sale of subsidiary company
----
----
----
-453.15%-185.15M
----
12.93%-33.47M
---23.75M
---38.44M
----
----
-Loss (gain) on sale of property, machinery and equipment
-109.71%-10K
-50.72%103K
-60.23%103K
273.21%209K
1,950.00%259K
-89.71%56K
-102.57%-14K
81.33%544K
--544K
--300K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
-16.03%-2.68M
47.83%-1.2M
98.15%-2.31M
Depreciation and amortization:
51.09%65.58M
-40.50%93.15M
-14.97%43.4M
50.22%156.55M
11.18%51.04M
41.47%104.22M
17.78%45.91M
44.63%73.67M
--38.98M
--50.94M
-Depreciation
-2.99%10.5M
-20.07%23.16M
-8.56%10.83M
16.92%28.98M
7.47%11.84M
11.92%24.78M
-6.92%11.02M
23.16%22.14M
--11.84M
--17.98M
-Amortization of intangible assets
69.06%55.07M
-45.14%69.99M
-16.90%32.58M
60.61%127.58M
12.35%39.2M
54.17%79.44M
28.56%34.9M
56.34%51.53M
--27.14M
--32.96M
Financial expense
-39.66%9.86M
45.23%35.28M
44.97%16.34M
-31.04%24.29M
-45.42%11.27M
133.73%35.23M
279.81%20.65M
49.93%15.07M
51.83%5.44M
724.02%10.05M
Special items
-15.71%34.33M
173.51%59.06M
253.16%40.72M
-81.95%21.59M
106.51%11.53M
-63.47%119.59M
---177.24M
6,817.22%327.39M
----
-18.70%4.73M
Operating profit before the change of operating capital
17.61%168.68M
-61.16%288.27M
-71.51%143.43M
3.27%742.22M
268.46%503.4M
1.84%718.72M
-58.62%136.62M
123.73%705.71M
133.69%330.16M
114.40%315.43M
Change of operating capital
Accounts receivable (increase)decrease
-105.00%-138.84M
57.10%-84.48M
83.50%-67.73M
-42.33%-196.91M
---410.57M
59.50%-138.35M
----
-89.55%-341.58M
-15.74%-178.88M
-758.36%-180.21M
Accounts payable increase (decrease)
30.62%-116.43M
-202.15%-75.28M
-1,340.17%-167.81M
-60.91%73.69M
-73.04%13.53M
83.23%188.52M
50.87%50.2M
104.66%102.89M
-54.57%33.27M
359.43%50.27M
prepayments (increase)decrease
260.76%219.26M
51.56%-104.52M
-305.17%-136.39M
-77.03%-215.78M
---33.66M
8.82%-121.89M
----
-16.34%-133.68M
65.62%-3.49M
-317.08%-114.9M
Cash  from business operations
158.07%132.68M
-94.05%23.99M
-414.28%-228.5M
-37.68%403.23M
-61.08%72.7M
94.10%647.01M
3.18%186.82M
372.17%333.33M
158.93%181.06M
-58.16%70.6M
Other taxs
57.08%-7.8M
46.34%-25.57M
38.11%-18.18M
-30.84%-47.66M
-99.61%-29.38M
-58.81%-36.43M
-52.72%-14.72M
-109.17%-22.94M
-1,244.07%-9.64M
-135.20%-10.97M
Net cash from operations
150.62%124.87M
-100.45%-1.59M
-669.35%-246.68M
-41.77%355.58M
-74.83%43.33M
96.71%610.59M
0.40%172.1M
420.53%310.4M
147.69%171.42M
-63.66%59.63M
Cash flow from investment activities
Interest received - investment
-86.56%970K
-64.12%5.56M
-17.65%7.22M
19.08%15.5M
187.19%8.77M
--13.02M
--3.05M
----
----
----
Dividend received - investment
-61.53%7.56M
-54.12%27.98M
--19.65M
--60.98M
----
----
----
--24.59M
--14.9M
----
Decrease in deposits (increase)
-99.67%1M
64.79%489.24M
-0.07%300M
175.56%296.88M
182.26%300.2M
3.29%-392.9M
-264.95%-364.95M
---406.27M
---100M
----
Sale of fixed assets
44.83%126K
22.13%149K
4,250.00%87K
--122K
-94.87%2K
----
--39K
--67K
----
----
Purchase of fixed assets
17.25%-2.4M
-97.12%-14.37M
0.69%-2.9M
-83.72%-7.29M
-87.53%-2.92M
-25.42%-3.97M
3.77%-1.56M
-147.30%-3.16M
-270.87%-1.62M
-86.44%-1.28M
Selling intangible assets
----
----
----
----
----
----
----
--33.04M
--5.84M
----
Purchase of intangible assets
52.08%-105.59M
33.26%-527.96M
14.15%-220.36M
-555.94%-791.11M
-656.80%-256.67M
50.02%-120.61M
19.99%-33.92M
-467.34%-241.32M
-154.42%-42.39M
8.18%-42.54M
Acquisition of subsidiaries
----
112.36%14.21M
114.21%14.21M
42.50%-115M
-0.01%-100M
9.50%-199.99M
44.42%-99.99M
-113.34%-220.98M
-176.81%-179.9M
---103.58M
Recovery of cash from investments
-49.85%117.88M
286.47%569.96M
804.05%235.05M
18,404.27%147.48M
129,900.00%26M
-98.87%797K
-99.97%20K
-14.89%70.52M
-18.54%67.5M
-64.26%82.87M
Cash on investment
71.21%-141.91M
-30.99%-788.97M
-122.70%-492.97M
-59.61%-602.33M
-124.90%-221.36M
-85.78%-377.39M
-392.13%-98.43M
44.17%-203.14M
89.38%-20M
-758.09%-363.83M
Other items in the investment business
----
----
----
----
----
156.22%209.29M
--64.16M
---372.29M
----
----
Net cash from investment operations
12.60%-122.36M
77.46%-224.2M
43.08%-140.01M
-14.11%-994.76M
53.73%-245.98M
33.91%-871.75M
-107.91%-531.57M
-207.90%-1.32B
-36.32%-255.67M
-431.28%-428.36M
Net cash before financing
100.65%2.51M
64.68%-225.78M
-90.82%-386.69M
-144.75%-639.19M
43.63%-202.65M
74.11%-261.16M
-326.67%-359.47M
-173.52%-1.01B
28.81%-84.25M
-225.68%-368.73M
Cash flow from financing activities
New borrowing
29.58%354M
-44.84%474.17M
-8.35%273.2M
90.45%859.6M
26.76%298.07M
-8.00%451.35M
64.70%235.15M
605.13%490.61M
613.88%142.78M
595.77%69.58M
Refund
-62.92%-407.41M
-48.73%-812.58M
15.27%-250.07M
-23.60%-546.35M
-188.80%-295.15M
-342.05%-442.04M
-589.19%-102.2M
-233.32%-100M
50.57%-14.83M
---30M
Issuing shares
----
----
----
52.81%702.01M
--706.05M
-65.98%459.4M
----
--1.35B
----
----
Interest paid - financing
39.07%-9.86M
-22.95%-35.57M
-47.79%-16.18M
9.81%-28.93M
46.98%-10.95M
-201.27%-32.08M
-507.00%-20.65M
-629.75%-10.65M
-444.32%-3.4M
-19.59%-1.46M
Dividends paid - financing
----
----
----
-183.43%-213.75M
-183.43%-213.75M
---75.41M
---75.41M
----
----
87.72%-20.88M
Absorb investment income
----
--490K
--379K
----
----
----
----
----
----
26,197.20%262.97M
Issuance expenses and redemption of securities expenses
----
---19.32M
----
----
----
87.24%-9.95M
----
---77.99M
----
----
Other items of the financing business
21.77%-6.02M
79.04%-17.35M
21.59%-7.7M
-283.42%-82.77M
-3.11%-9.82M
-20.44%-21.59M
1.11%-9.52M
-16.95%-17.92M
-25.66%-9.63M
-130.15%-15.33M
Net cash from financing operations
-18,328.19%-69.29M
-159.46%-410.15M
-100.08%-376K
109.24%689.82M
1,633.87%474.46M
-79.83%329.68M
-76.19%27.36M
517.09%1.63B
-48.98%114.92M
258.73%264.89M
Effect of rate
23.77%18.22M
301.40%54.37M
314.08%14.72M
39.63%-27M
-156.64%-6.88M
-7,603.36%-44.72M
1,125.95%12.14M
-76.41%596K
-173.25%-1.18M
310.76%2.53M
Net Cash
82.75%-66.78M
-1,356.04%-635.93M
-242.40%-387.06M
-26.11%50.63M
181.84%271.81M
-89.06%68.52M
-1,183.02%-332.11M
702.87%626.05M
-71.31%30.67M
-182.09%-103.84M
Begining period cash
-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
-41.23%144.45M
-41.23%144.45M
104.02%245.76M
Cash at the end
-57.78%188.4M
-71.05%236.96M
-57.90%446.18M
2.97%818.52M
134.93%1.06B
3.09%794.89M
159.37%451.12M
433.83%771.09M
-50.91%173.93M
-41.23%144.45M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax 319.76%42.57M-126.95%-175.47M-104.58%-19.37M-9.17%651.11M40.19%422.62M108.60%716.8M2.91%301.46M-3.49%343.62M64.28%292.93M15.78%356.05M
Profit adjustment
Interest (income) - adjustment 72.53%-970K54.23%-5.56M49.01%-3.53M42.70%-12.15M-126.90%-6.93M---21.2M---3.05M------------
Dividend (income)- adjustment -------------------------------12.59M---8.9M----
Attributable subsidiary (profit) loss -241.22%-9.51M152.85%16.69M191.43%6.73M-47.52%6.6M142.94%2.31M249.43%12.58M-222.75%-5.38M38.25%-8.42M1,098.18%4.38M-580.82%-13.63M
Impairment and provisions: 166.74%51.53M230.75%218.05M-21.96%19.32M3.98%65.93M44.58%24.76M236.91%63.4M63.64%17.12M263.49%18.82M--10.46M--5.18M
-Impairment of trade receivables (reversal) 476.51%52.85M120.79%64.82M-51.07%9.17M-43.85%29.36M12.33%18.74M257.51%52.29M166.00%16.68M182.52%14.63M--6.27M--5.18M
-Impairment of goodwill ------12.29M--------------10.68M----------------
-Other impairments and provisions -113.03%-1.32M285.42%140.94M68.68%10.15M8,403.95%36.57M1,261.54%6.02M-89.74%430K-89.46%442K--4.19M--4.19M----
Revaluation surplus: -162.19%-24.69M254.89%46.97M395.02%39.71M104.75%13.24M65.56%-13.46M-2,368.31%-278.48M-213.38%-39.08M88.23%-11.28M67.06%-12.47M-136.46%-95.87M
-Other fair value changes -162.19%-24.69M254.89%46.97M395.02%39.71M104.75%13.24M65.56%-13.46M-2,368.31%-278.48M-213.38%-39.08M88.23%-11.28M67.06%-12.47M-136.46%-95.87M
Asset sale loss (gain): -109.71%-10K100.06%103K-60.23%103K-453.45%-184.94M101.09%259K17.65%-33.42M-3,500.91%-23.77M-1,920.77%-40.58M71.40%-660K98.39%-2.01M
-Loss (gain) from sale of subsidiary company -------------453.15%-185.15M----12.93%-33.47M---23.75M---38.44M--------
-Loss (gain) on sale of property, machinery and equipment -109.71%-10K-50.72%103K-60.23%103K273.21%209K1,950.00%259K-89.71%56K-102.57%-14K81.33%544K--544K--300K
-Loss (gain) from selling other assets -----------------------------16.03%-2.68M47.83%-1.2M98.15%-2.31M
Depreciation and amortization: 51.09%65.58M-40.50%93.15M-14.97%43.4M50.22%156.55M11.18%51.04M41.47%104.22M17.78%45.91M44.63%73.67M--38.98M--50.94M
-Depreciation -2.99%10.5M-20.07%23.16M-8.56%10.83M16.92%28.98M7.47%11.84M11.92%24.78M-6.92%11.02M23.16%22.14M--11.84M--17.98M
-Amortization of intangible assets 69.06%55.07M-45.14%69.99M-16.90%32.58M60.61%127.58M12.35%39.2M54.17%79.44M28.56%34.9M56.34%51.53M--27.14M--32.96M
Financial expense -39.66%9.86M45.23%35.28M44.97%16.34M-31.04%24.29M-45.42%11.27M133.73%35.23M279.81%20.65M49.93%15.07M51.83%5.44M724.02%10.05M
Special items -15.71%34.33M173.51%59.06M253.16%40.72M-81.95%21.59M106.51%11.53M-63.47%119.59M---177.24M6,817.22%327.39M-----18.70%4.73M
Operating profit before the change of operating capital 17.61%168.68M-61.16%288.27M-71.51%143.43M3.27%742.22M268.46%503.4M1.84%718.72M-58.62%136.62M123.73%705.71M133.69%330.16M114.40%315.43M
Change of operating capital
Accounts receivable (increase)decrease -105.00%-138.84M57.10%-84.48M83.50%-67.73M-42.33%-196.91M---410.57M59.50%-138.35M-----89.55%-341.58M-15.74%-178.88M-758.36%-180.21M
Accounts payable increase (decrease) 30.62%-116.43M-202.15%-75.28M-1,340.17%-167.81M-60.91%73.69M-73.04%13.53M83.23%188.52M50.87%50.2M104.66%102.89M-54.57%33.27M359.43%50.27M
prepayments (increase)decrease 260.76%219.26M51.56%-104.52M-305.17%-136.39M-77.03%-215.78M---33.66M8.82%-121.89M-----16.34%-133.68M65.62%-3.49M-317.08%-114.9M
Cash  from business operations 158.07%132.68M-94.05%23.99M-414.28%-228.5M-37.68%403.23M-61.08%72.7M94.10%647.01M3.18%186.82M372.17%333.33M158.93%181.06M-58.16%70.6M
Other taxs 57.08%-7.8M46.34%-25.57M38.11%-18.18M-30.84%-47.66M-99.61%-29.38M-58.81%-36.43M-52.72%-14.72M-109.17%-22.94M-1,244.07%-9.64M-135.20%-10.97M
Net cash from operations 150.62%124.87M-100.45%-1.59M-669.35%-246.68M-41.77%355.58M-74.83%43.33M96.71%610.59M0.40%172.1M420.53%310.4M147.69%171.42M-63.66%59.63M
Cash flow from investment activities
Interest received - investment -86.56%970K-64.12%5.56M-17.65%7.22M19.08%15.5M187.19%8.77M--13.02M--3.05M------------
Dividend received - investment -61.53%7.56M-54.12%27.98M--19.65M--60.98M--------------24.59M--14.9M----
Decrease in deposits (increase) -99.67%1M64.79%489.24M-0.07%300M175.56%296.88M182.26%300.2M3.29%-392.9M-264.95%-364.95M---406.27M---100M----
Sale of fixed assets 44.83%126K22.13%149K4,250.00%87K--122K-94.87%2K------39K--67K--------
Purchase of fixed assets 17.25%-2.4M-97.12%-14.37M0.69%-2.9M-83.72%-7.29M-87.53%-2.92M-25.42%-3.97M3.77%-1.56M-147.30%-3.16M-270.87%-1.62M-86.44%-1.28M
Selling intangible assets ------------------------------33.04M--5.84M----
Purchase of intangible assets 52.08%-105.59M33.26%-527.96M14.15%-220.36M-555.94%-791.11M-656.80%-256.67M50.02%-120.61M19.99%-33.92M-467.34%-241.32M-154.42%-42.39M8.18%-42.54M
Acquisition of subsidiaries ----112.36%14.21M114.21%14.21M42.50%-115M-0.01%-100M9.50%-199.99M44.42%-99.99M-113.34%-220.98M-176.81%-179.9M---103.58M
Recovery of cash from investments -49.85%117.88M286.47%569.96M804.05%235.05M18,404.27%147.48M129,900.00%26M-98.87%797K-99.97%20K-14.89%70.52M-18.54%67.5M-64.26%82.87M
Cash on investment 71.21%-141.91M-30.99%-788.97M-122.70%-492.97M-59.61%-602.33M-124.90%-221.36M-85.78%-377.39M-392.13%-98.43M44.17%-203.14M89.38%-20M-758.09%-363.83M
Other items in the investment business --------------------156.22%209.29M--64.16M---372.29M--------
Net cash from investment operations 12.60%-122.36M77.46%-224.2M43.08%-140.01M-14.11%-994.76M53.73%-245.98M33.91%-871.75M-107.91%-531.57M-207.90%-1.32B-36.32%-255.67M-431.28%-428.36M
Net cash before financing 100.65%2.51M64.68%-225.78M-90.82%-386.69M-144.75%-639.19M43.63%-202.65M74.11%-261.16M-326.67%-359.47M-173.52%-1.01B28.81%-84.25M-225.68%-368.73M
Cash flow from financing activities
New borrowing 29.58%354M-44.84%474.17M-8.35%273.2M90.45%859.6M26.76%298.07M-8.00%451.35M64.70%235.15M605.13%490.61M613.88%142.78M595.77%69.58M
Refund -62.92%-407.41M-48.73%-812.58M15.27%-250.07M-23.60%-546.35M-188.80%-295.15M-342.05%-442.04M-589.19%-102.2M-233.32%-100M50.57%-14.83M---30M
Issuing shares ------------52.81%702.01M--706.05M-65.98%459.4M------1.35B--------
Interest paid - financing 39.07%-9.86M-22.95%-35.57M-47.79%-16.18M9.81%-28.93M46.98%-10.95M-201.27%-32.08M-507.00%-20.65M-629.75%-10.65M-444.32%-3.4M-19.59%-1.46M
Dividends paid - financing -------------183.43%-213.75M-183.43%-213.75M---75.41M---75.41M--------87.72%-20.88M
Absorb investment income ------490K--379K------------------------26,197.20%262.97M
Issuance expenses and redemption of securities expenses -------19.32M------------87.24%-9.95M-------77.99M--------
Other items of the financing business 21.77%-6.02M79.04%-17.35M21.59%-7.7M-283.42%-82.77M-3.11%-9.82M-20.44%-21.59M1.11%-9.52M-16.95%-17.92M-25.66%-9.63M-130.15%-15.33M
Net cash from financing operations -18,328.19%-69.29M-159.46%-410.15M-100.08%-376K109.24%689.82M1,633.87%474.46M-79.83%329.68M-76.19%27.36M517.09%1.63B-48.98%114.92M258.73%264.89M
Effect of rate 23.77%18.22M301.40%54.37M314.08%14.72M39.63%-27M-156.64%-6.88M-7,603.36%-44.72M1,125.95%12.14M-76.41%596K-173.25%-1.18M310.76%2.53M
Net Cash 82.75%-66.78M-1,356.04%-635.93M-242.40%-387.06M-26.11%50.63M181.84%271.81M-89.06%68.52M-1,183.02%-332.11M702.87%626.05M-71.31%30.67M-182.09%-103.84M
Begining period cash -71.05%236.96M2.97%818.52M2.97%818.52M3.09%794.89M3.09%794.89M433.83%771.09M433.83%771.09M-41.23%144.45M-41.23%144.45M104.02%245.76M
Cash at the end -57.78%188.4M-71.05%236.96M-57.90%446.18M2.97%818.52M134.93%1.06B3.09%794.89M159.37%451.12M433.83%771.09M-50.91%173.93M-41.23%144.45M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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--Ernst & Young--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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