HK Stock MarketDetailed Quotes
00302 CMGE
- 0.860
- -0.030-3.37%
Market Closed Dec 13 16:08 CST
2.58BMarket Cap-7.48P/E (TTM)
0.880High0.850Low2.76MVolume0.880Open0.890Pre Close2.38MTurnover0.09%Turnover RatioLossP/E (Static)3.00BShares1.62052wk High0.43P/B2.58BFloat Cap0.63052wk Low--Dividend TTM3.00BShs Float5.090Historical High--Dividend LFY3.37%Amplitude0.630Historical Low0.863Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CMGE Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -594.71%-210.61M | 85.34%-25.73M | 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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -7.94%-1.05M | 71.82%-1.57M | 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 | ---- | ---10.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.59M |
| Attributable subsidiary (profit) loss | 70.76%-2.78M | -121.24%-3.55M | -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 |
| Impairment and provisions: | 110.64%108.54M | -24.77%164.04M | 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 |
| -Impairment of trade receivables (reversal) | -44.90%29.12M | 59.25%103.23M | 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 |
| -Impairment of goodwill | --16.84M | 432.85%65.48M | ---- | --12.29M | ---- | ---- | ---- | --10.68M | ---- | ---- |
| -Other impairments and provisions | 4,829.86%62.58M | -103.31%-4.67M | -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 |
| Revaluation surplus: | 343.37%60.1M | -175.33%-35.39M | -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 |
| -Other fair value changes | 343.37%60.1M | -175.33%-35.39M | -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 |
| Asset sale loss (gain): | 170.00%7K | 223.30%333K | -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 |
| -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 | 170.00%7K | 223.30%333K | -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 |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.03%-2.68M |
| Depreciation and amortization: | 49.16%97.81M | 38.74%129.24M | 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 |
| -Depreciation | -30.98%2.62M | 50.75%6.46M | 70.68%3.79M | 5.73%4.28M | 42.77%2.22M | 40.94%4.05M | 5.71%1.56M | -27.93%2.88M | -23.66%1.47M | 50.36%3.99M |
| -Amortization of intangible assets | 58.55%87.32M | 55.54%108.86M | 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 |
| Financial expense | 12.68%11.11M | -44.34%19.64M | -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 |
| Special items | 172.17%93.42M | -11.95%52M | -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 |
| Operating profit before the change of operating capital | -7.19%156.56M | 0.06%288.45M | 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 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 106.38%8.86M | -155.74%-216.05M | -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 |
| Accounts payable increase (decrease) | 40.25%-69.57M | 65.87%-25.69M | 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 |
| prepayments (increase)decrease | -133.27%-72.94M | 128.06%29.33M | 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 |
| Cash from business operations | -82.73%22.91M | 216.99%76.03M | 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 |
| Other taxs | -38.13%-10.78M | -15.28%-29.48M | 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 |
| Net cash from operations | -90.28%12.13M | 3,037.35%46.56M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.42%801K | -71.82%1.57M | -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 | ---- | -62.23%10.57M | -61.53%7.56M | -54.12%27.98M | --19.65M | --60.98M | ---- | ---- | ---- | --24.59M |
| Loan receivable (increase) decrease | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | -99.80%1M | -99.67%1M | 64.79%489.24M | -0.07%300M | 175.56%296.88M | 182.26%300.2M | 36.17%-392.9M | -264.95%-364.95M | ---615.55M |
| Sale of fixed assets | ---- | 120.81%329K | 44.83%126K | 22.13%149K | 4,250.00%87K | --122K | -94.87%2K | ---- | --39K | --67K |
| Purchase of fixed assets | 37.82%-1.49M | 76.35%-3.4M | 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 |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.04M |
| Purchase of intangible assets | 0.29%-105.29M | 74.76%-133.25M | 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 |
| 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 |
| Recovery of cash from investments | -57.98%49.53M | -64.72%201.11M | -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 |
| Cash on investment | 97.13%-4.07M | 79.19%-164.18M | 71.21%-141.91M | -30.99%-788.97M | -122.70%-492.97M | -59.61%-602.33M | -124.90%-221.36M | -3.07%-377.39M | -392.13%-98.43M | -0.63%-366.14M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --209.29M | --64.16M | ---- |
| Net cash from investment operations | 51.36%-59.52M | 61.53%-86.26M | 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 |
| Net cash before financing | -1,987.02%-47.38M | 82.42%-39.7M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -5.75%333.64M | 28.43%609M | 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 |
| Refund | 11.85%-359.12M | 31.38%-557.63M | -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 |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 52.81%702.01M | --706.05M | -65.98%459.4M | ---- | --1.35B |
| Interest paid - financing | -12.68%-11.11M | 44.79%-19.64M | 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 |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | -183.43%-213.75M | -183.43%-213.75M | ---75.41M | ---75.41M | ---- |
| Absorb investment income | --40.44M | ---- | ---- | --490K | --379K | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---974K | ---- | ---- | ---19.32M | ---- | ---- | ---- | 87.24%-9.95M | ---- | ---77.99M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---58.88M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 93.38%-4.59M | 104.53%18.59M | -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 |
| Effect of rate | -66.29%6.14M | -109.64%-5.24M | 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 |
| Net Cash | 22.18%-51.97M | 96.68%-21.11M | 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 |
| Begining period cash | -11.12%210.61M | -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 | -41.23%144.45M |
| Cash at the end | -12.54%164.78M | -11.12%210.61M | -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 |
| Cash balance analysis | ||||||||||
| 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 |
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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