HKEX: 0302 - CMGE Technology Group Limited

Altı ay boyunca karlılık: -15.91%
Sektör: Communication Services

Raporlama CMGE Technology Group Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
7.22 7.86 9.41 5.83 5 4.49
Выручка, млрд ¥
1 1.01 1.6 3.04 3.82 3.96 3.07 2.61 2.61
Чистая прибыль, млрд ¥
0.2006 0.3075 0.311 0.2483 0.7013 0.6118 -0.2322 -0.0201 -0.0201
EV, млрд ¥
-0.0086 7.06 0.6569 9.53 4.62 3.62 3.28
EBIT, млрд ¥
0.0822 0.1142 0.241 0.2879 0.7168 0.5008 0.0616 0.0149
EBITDA, млрд ¥
0.1289 0.147 0.2919 0.3615 0.4749 0.832 0.1671 0.1442 -0.0504
Баланс стоимость, млрд ¥
0.6896 0.9077 1.75 3.6 4.7 5.79 6.43 6.26 5.7
FCF, млрд ¥
-0.0126 0.1171 0.0158 0.0659 0.6235 -0.4428 -0.0181 -0.0991 -0.0901
Операционный денежный поток, млрд ¥
0.0256 0.1641 0.0596 0.3104 0.6235 0.3556 -0.0018 0.0512 0.0466
Операционная прибыль, млрд ¥
0.0822 0.1142 0.241 0.2879 0.5002 0.682 0.0886 0.0207 0.1393
Операционные расходы, млрд ¥
0.919 0.8986 1.36 2.75 3.32 3.4 1.42 0.8038 2.47
CAPEX, млрд ¥
0.0383 0.047 0.0438 0.2445 0.004 0.0073 0.0163 0.1503 0.1366


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.1205 0.2458 0.1444 0.7711 0.7949 0.8185 0.2684 0.2316 0.2106
Short Term Investments ¥
0.0089 0.0078 0.0481 0.2674 0.6009 0.445 0.2443 0.2261
Long term investments ¥
0.2359 0.1438 0.7106
Total Receivables ¥
0.4765 0.2311 0.4829 0.8099 0.896 1.04 1.22 1.32 1.19
Total Current Assets ¥
0.6498 0.5346 0.96 2.58 3.01 3.33 2.53 2.44 2.22
Чистые активы, млрд ¥
0.0236 0.0241 0.0273 0.039 0.0336 0.0329 0.0666 0.2653 2.42
Активы, млрд ¥
1.29 1.12 3.01 5.21 6.33 7.84 8.1 7.8 7.09
Short Term Debt ¥
0.01 0.0514 0.442 0.4514 0.7646 0.5205 0.5566 0.495
Long Term Debt ¥
0.2682 0.1634 0.014 0.1782 0.0306
Задолженность, млрд ¥
0.5996 0.2079 1.15 1.5 1.53 2.05 1.66 1.53 1.39
Чистый долг, млрд ¥
-0.1048 -0.217 -0.0719 -0.2954 -0.3159 -0.0319 0.2828 0.3423 0.2844
Долг, млрд ¥
0.3196 0.6055 0.057 0.9428 0.5512 0.574 0.4867
Interest income ¥
0.004 0.000782 0.0036 0.0067 0.0323 0.0309 0.052 0.0016
Расходы на обслуживание долга ¥
0.0331 0.1661 0.0101 0.0151 0.0352 0.0243 0.04 0.0196 0.0196
Чист. проц. доходы, млрд ¥
-0.000305 -0.000533 -0.0088 -0.0091 -0.003 -0.0121 -0.0297 -0.0181 0.0016
Goodwill ¥
0.3248 0.3248 1.12 1.12 1.11 1.11 1.12 1.06
Амортизация, млрд ¥
0.0468 0.0328 0.0509 0.0737 0.1119 0.173 0.1055 0.1292
Себестоимость, млрд ¥
0.6518 0.6723 1.06 1.95 2.6 2.48 1.81 1.66 1.66
Товарно материальные запасы ¥
0 0 0.2261


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0164 0.0127 0.0332 0.0263 -0.084 -0.0073 -0.0073
Цена акции ао 3.11 2.76 3.12 1.8 1.31 0.78 0.74 0.74
Число акций ао, млн 2261 2261 2261 1889.3 2330.15 2510.15 2768.05 2764.65 2752.67 2752.67
FCF/акцию -0.0056 0.0518 0.0084 0.0283 0.2484 -0.16 -0.0065 -0.036 -0.0327


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 29.08 33.87 17.77 6.89 14.91 10.56 -3.44 -0.3164 -0.3532 7.02
ROA, % 15.56 27.56 10.32 4.77 11.08 7.8 -2.62 -0.2526 -0.282 4.28
ROIC, % 16.04 7.69 17.77 12.25
ROS, % 30.36 19.49 8.18 18.36 15.46 -7.56 -0.7701 -0.7705 -0.7705 -0.7705 9.67
ROCE, % 11.92 12.58 12.94 7.76 14.93 8.64 0.9388 0.2342
Рентаб EBITDA, % 12.88 14.52 18.29 11.91 12.43 21.03 5.44 5.52 -1.73 22.22
Чистая рентаб, % 20.03 30.36 19.49 8.18 18.36 15.46 -7.56 -0.7701 -0.77 9.67
Operation Margin, % 11.28 15.1 9.48 13.09 17.24 2.89 0.7931 5.35 5.35 5.35 11.89
Доходность FCF, % 0.9128 7.94 -4.71 -9.33 -1.8


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
29.07 11.2 15.38 -28.43 -249.12 28.48 15.83
P/BV
2 1.67 1.62 0.6733 0.523 0.5262 1.72
P/S
2.38 2.06 2.38 1.41 1.26 1.15 1.93
P/FCF
109.55 12.6 -21.24 -10.72 -55.52 -49.84 -49.84 -49.84 -15.98
E/P
0.0344 0.0893 0.065 -0.0352 -0.004 -0.0045 -0.0045 -0.0045 0.05
EV/EBITDA
-0.2464 19.51 11.63 11.46 27.67 25.1 -86.84 4.36
EV/Ebit
24.49 12.7 16.05 75 242.95 0 0 0
EV/S
2.32 1.34 2.41 1.5 1.39 1.26 1.26 1.26 2.22
EV/FCF
107.04 8.45 -21.53 -255.25 -36.53 -36.42 -36.42 -36.42 -21.94
Debt/EBITDA
1.09 1.67 1.01 1.13 3.3 3.98 -9.66 -9.66 -9.66 1.27
Netdebt/Ebitda
-1.48 -0.2464 -0.817 -0.6653 -0.0498 1.69 2.37 -5.64 -5.64 -5.64 0.71
Debt/Ratio
0.1061 0.1163 0.0756 0.1202 0.068 0.0736 0.0687 0.0687 0.0687 0.20
Debt/Equity
0.1826 0.168 0.1018 0.1627 0.0857 0.0917 0.2011 0.2011 0.2011 2.42
Debt/Net Income
1.03 2.44 0.6829 1.54 -2.37 -28.56 -24.24 -24.24 -24.24 3.22
Бета
1.49 1.59 1.12 1.12 0.71
Индекс Альтмана
2.46 2.43 1.47 7.7 6.4 6.4 6.4 2.79


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.17 0.17 0.0209 0.0754 0.0754 0.2137
Дивиденд
0.0355 0.0928 0
Див доход, ао, %
1.13 2.73 0 3.88
Дивиденды / прибыль, %
84.76 55.29 6.71 30.36 10.75 34.93 0 36.85


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Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
7.98 10.57 10.71 2.01 0.5709
Персонал, чел
1163