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00302 CMGE

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  • 0.970
  • 0.0000.00%
Trading Oct 2 11:16 CST
2.77BMarket Cap-8083P/E (TTM)

CMGE Key Stats

All
YOY yoy
Hide blank lines 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
(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%-210.61M85.34%-25.73M319.76%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%343.62M
Profit adjustment
Interest (income) - adjustment -7.94%-1.05M71.82%-1.57M72.53%-970K54.23%-5.56M49.01%-3.53M42.70%-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%-9.51M152.85%16.69M191.43%6.73M-47.52%6.6M142.94%2.31M249.43%12.58M-222.75%-5.38M38.25%-8.42M
Impairment and provisions: 110.64%108.54M-24.77%164.04M166.74%51.53M230.75%218.05M-21.96%19.32M3.98%65.93M44.58%24.76M236.91%63.4M63.64%17.12M263.49%18.82M
-Impairment of trade receivables (reversal) -44.90%29.12M59.25%103.23M476.51%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
-Impairment of goodwill --16.84M432.85%65.48M------12.29M--------------10.68M--------
-Other impairments and provisions 4,829.86%62.58M-103.31%-4.67M-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
Revaluation surplus: 343.37%60.1M-175.33%-35.39M-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%-11.28M
-Other fair value changes 343.37%60.1M-175.33%-35.39M-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%-11.28M
Asset sale loss (gain): 170.00%7K223.30%333K-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%-40.58M
-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%7K223.30%333K-109.71%-10K-50.72%103K-60.23%103K273.21%209K1,950.00%259K-89.71%56K-102.57%-14K81.33%544K
-Loss (gain) from selling other assets -------------------------------------16.03%-2.68M
Depreciation and amortization: 49.16%97.81M38.74%129.24M51.09%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
-Depreciation -30.98%2.62M50.75%6.46M70.68%3.79M5.73%4.28M42.77%2.22M40.94%4.05M5.71%1.56M-27.93%2.88M-23.66%1.47M50.36%3.99M
-Amortization of intangible assets 58.55%87.32M55.54%108.86M69.06%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
Financial expense 12.68%11.11M-44.34%19.64M-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%15.07M
Special items 172.17%93.42M-11.95%52M-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
Operating profit before the change of operating capital -7.19%156.56M0.06%288.45M17.61%168.68M-61.16%288.27M-71.51%143.43M3.27%742.22M268.46%503.4M1.84%718.72M-58.62%136.62M123.73%705.71M
Change of operating capital
Accounts receivable (increase)decrease 106.38%8.86M-155.74%-216.05M-105.00%-138.84M57.10%-84.48M83.50%-67.73M-42.33%-196.91M---410.57M59.50%-138.35M-----89.55%-341.58M
Accounts payable increase (decrease) 40.25%-69.57M65.87%-25.69M30.62%-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
prepayments (increase)decrease -133.27%-72.94M128.06%29.33M260.76%219.26M51.56%-104.52M-305.17%-136.39M-77.03%-215.78M---33.66M8.82%-121.89M-----16.34%-133.68M
Cash  from business operations -82.73%22.91M216.99%76.03M158.07%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%333.33M
Other taxs -38.13%-10.78M-15.28%-29.48M57.08%-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
Net cash from operations -90.28%12.13M3,037.35%46.56M150.62%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%310.4M
Cash flow from investment activities
Interest received - investment -17.42%801K-71.82%1.57M-86.56%970K-64.12%5.56M-17.65%7.22M19.08%15.5M187.19%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%1M64.79%489.24M-0.07%300M175.56%296.88M182.26%300.2M36.17%-392.9M-264.95%-364.95M---615.55M
Sale of fixed assets ----120.81%329K44.83%126K22.13%149K4,250.00%87K--122K-94.87%2K------39K--67K
Purchase of fixed assets 37.82%-1.49M76.35%-3.4M17.25%-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
Selling intangible assets --------------------------------------33.04M
Purchase of intangible assets 0.29%-105.29M74.76%-133.25M52.08%-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
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
Recovery of cash from investments -57.98%49.53M-64.72%201.11M-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
Cash on investment 97.13%-4.07M79.19%-164.18M71.21%-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%-59.52M61.53%-86.26M12.60%-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
Net cash before financing -1,987.02%-47.38M82.42%-39.7M100.65%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%-1.01B
Cash flow from financing activities
New borrowing -5.75%333.64M28.43%609M29.58%354M-44.84%474.17M-8.35%273.2M90.45%859.6M26.76%298.07M-8.00%451.35M64.70%235.15M605.13%490.61M
Refund 11.85%-359.12M31.38%-557.63M-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%-100M
Issuing shares --------------------52.81%702.01M--706.05M-65.98%459.4M------1.35B
Interest paid - financing -12.68%-11.11M44.79%-19.64M39.07%-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
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%-4.59M104.53%18.59M-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
Effect of rate -66.29%6.14M-109.64%-5.24M23.77%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
Net Cash 22.18%-51.97M96.68%-21.11M82.75%-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
Begining period cash -11.12%210.61M-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-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%446.18M2.97%818.52M134.93%1.06B3.09%794.89M159.37%451.12M433.83%771.09M
Cash balance analysis
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

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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