CA Stock MarketDetailed Quotes

CMG Computer Modelling Group Ltd

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  • 14.000
  • -0.080-0.57%
15min DelayMarket Closed Jul 25 16:00 ET
1.14BMarket Cap43.75P/E (TTM)

Computer Modelling Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.64%63.08M
-5.64%63.08M
-24.55%45.18M
-15.18%48.23M
16.63%64.24M
12.05%66.85M
12.05%66.85M
25.48%59.89M
18.43%56.86M
1.17%55.08M
-Cash and cash equivalents
-5.64%63.08M
-5.64%63.08M
-24.55%45.18M
-15.18%48.23M
16.63%64.24M
12.05%66.85M
12.05%66.85M
25.48%59.89M
18.43%56.86M
1.17%55.08M
-Accounts receivable
52.86%36.55M
52.86%36.55M
72.95%32.09M
94.58%26.63M
32.54%20.03M
36.57%23.91M
36.57%23.91M
-1.13%18.56M
-2.83%13.68M
71.38%15.11M
-Other receivables
--2.29M
--2.29M
--2.28M
--3.56M
----
----
----
----
----
----
Total current assets
14.82%105.94M
14.82%105.94M
2.60%81.94M
6.35%77.77M
18.62%85.59M
16.91%92.26M
16.91%92.26M
16.24%79.87M
13.14%73.13M
11.33%72.15M
Non current assets
-Accumulated depreciation
-17.33%-27.87M
-17.33%-27.87M
----
----
----
-17.66%-23.75M
-17.66%-23.75M
----
----
----
-Long term equity investment
-4.86%34.4M
-4.86%34.4M
-4.66%35.02M
-4.77%35.39M
-4.91%35.72M
-4.77%36.15M
-4.77%36.15M
-4.62%36.73M
-4.51%37.16M
-4.34%37.56M
Non current note receivables
-97.59%59K
-97.59%59K
--0
--0
5.46%2.49M
10.64%2.44M
10.64%2.44M
18.02%2.27M
13.31%2.13M
16.18%2.36M
-Goodwill
1,976.31%27.43M
1,976.31%27.43M
--28.13M
--31.58M
--1.26M
--1.32M
--1.32M
----
----
----
Regulatory assets
52.86%36.55M
52.86%36.55M
72.95%32.09M
94.58%26.63M
32.54%20.03M
36.57%23.91M
36.57%23.91M
-1.13%18.56M
-2.83%13.68M
71.38%15.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
40.30%2.57M
40.30%2.57M
51.86%2.74M
73.81%3.11M
7.36%1.85M
12.48%1.83M
12.48%1.83M
18.15%1.8M
24.44%1.79M
26.73%1.73M
-Current capital lease obligation
40.30%2.57M
40.30%2.57M
51.86%2.74M
73.81%3.11M
7.36%1.85M
12.48%1.83M
12.48%1.83M
18.15%1.8M
24.44%1.79M
26.73%1.73M
-accounts payable
219.72%2.03M
219.72%2.03M
101.19%13.33M
129.72%12.45M
19.78%7.16M
116.38%634K
116.38%634K
14.60%6.63M
-3.20%5.42M
30.74%5.98M
-Total tax payable
5.92%40.39M
5.92%40.39M
6.36%40.57M
2.65%39.26M
-3.12%37.56M
-3.50%38.14M
-3.50%38.14M
-3.84%38.14M
-4.30%38.25M
-4.44%38.77M
Current accrued expenses
57.37%14.56M
57.37%14.56M
----
----
----
41.73%9.25M
41.73%9.25M
----
----
----
Current deferred liabilities
18.17%41.12M
18.17%41.12M
1.39%27.09M
33.83%32.34M
9.04%26.62M
14.26%34.8M
14.26%34.8M
15.88%26.72M
13.76%24.16M
4.09%24.41M
Current liabilities
37.86%64.16M
37.86%64.16M
32.21%46.47M
64.26%51.53M
11.59%35.83M
19.61%46.54M
19.61%46.54M
15.68%35.15M
10.80%31.37M
9.05%32.11M
Non current liabilities
-Long term debt
-4.86%34.4M
-4.86%34.4M
-4.66%35.02M
-4.77%35.39M
-4.91%35.72M
-4.77%36.15M
-4.77%36.15M
-4.62%36.73M
-4.51%37.16M
-4.34%37.56M
Non current accrued expenses
-5.23%38.95M
-5.23%38.95M
-3.72%40.08M
-3.52%40.79M
-6.61%40.24M
-6.64%41.1M
-6.64%41.1M
-7.50%41.63M
-7.29%42.28M
-7.35%43.09M
Employee benefits
30.63%2.59M
30.63%2.59M
91.64%2.71M
91.92%2.09M
52.35%1.85M
27.57%1.99M
27.57%1.99M
22.15%1.41M
3.52%1.09M
-7.40%1.21M
Total non current liabilities
23.48%104.56M
23.48%104.56M
18.76%87.03M
30.41%90.79M
3.54%73.39M
7.97%84.68M
7.97%84.68M
4.63%73.29M
1.96%69.62M
1.23%70.88M
Shareholders'equity
Share capital
6.70%87.3M
6.70%87.3M
5.98%85.93M
2.70%83.25M
2.99%82.65M
1.96%81.82M
1.96%81.82M
1.04%81.08M
1.01%81.06M
0.25%80.25M
-common stock
6.70%87.3M
6.70%87.3M
5.98%85.93M
2.70%83.25M
2.99%82.65M
1.96%81.82M
1.96%81.82M
1.04%81.08M
1.01%81.06M
0.25%80.25M
Additional paid-in capital
1.27%15.67M
1.27%15.67M
1.02%15.6M
2.56%15.61M
1.94%15.51M
3.08%15.47M
3.08%15.47M
4.18%15.44M
4.05%15.22M
5.36%15.22M
Retained earnings
--142K
--142K
--158K
--97K
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
---367K
---367K
---448K
--4K
----
--0
--0
----
----
----
Total equity
25.70%172.37M
25.70%172.37M
21.32%150.16M
27.75%150.15M
10.18%129.58M
9.57%137.13M
9.57%137.13M
7.03%123.77M
4.83%117.54M
3.75%117.61M
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.64%63.08M-5.64%63.08M-24.55%45.18M-15.18%48.23M16.63%64.24M12.05%66.85M12.05%66.85M25.48%59.89M18.43%56.86M1.17%55.08M
-Cash and cash equivalents -5.64%63.08M-5.64%63.08M-24.55%45.18M-15.18%48.23M16.63%64.24M12.05%66.85M12.05%66.85M25.48%59.89M18.43%56.86M1.17%55.08M
-Accounts receivable 52.86%36.55M52.86%36.55M72.95%32.09M94.58%26.63M32.54%20.03M36.57%23.91M36.57%23.91M-1.13%18.56M-2.83%13.68M71.38%15.11M
-Other receivables --2.29M--2.29M--2.28M--3.56M------------------------
Total current assets 14.82%105.94M14.82%105.94M2.60%81.94M6.35%77.77M18.62%85.59M16.91%92.26M16.91%92.26M16.24%79.87M13.14%73.13M11.33%72.15M
Non current assets
-Accumulated depreciation -17.33%-27.87M-17.33%-27.87M-------------17.66%-23.75M-17.66%-23.75M------------
-Long term equity investment -4.86%34.4M-4.86%34.4M-4.66%35.02M-4.77%35.39M-4.91%35.72M-4.77%36.15M-4.77%36.15M-4.62%36.73M-4.51%37.16M-4.34%37.56M
Non current note receivables -97.59%59K-97.59%59K--0--05.46%2.49M10.64%2.44M10.64%2.44M18.02%2.27M13.31%2.13M16.18%2.36M
-Goodwill 1,976.31%27.43M1,976.31%27.43M--28.13M--31.58M--1.26M--1.32M--1.32M------------
Regulatory assets 52.86%36.55M52.86%36.55M72.95%32.09M94.58%26.63M32.54%20.03M36.57%23.91M36.57%23.91M-1.13%18.56M-2.83%13.68M71.38%15.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 40.30%2.57M40.30%2.57M51.86%2.74M73.81%3.11M7.36%1.85M12.48%1.83M12.48%1.83M18.15%1.8M24.44%1.79M26.73%1.73M
-Current capital lease obligation 40.30%2.57M40.30%2.57M51.86%2.74M73.81%3.11M7.36%1.85M12.48%1.83M12.48%1.83M18.15%1.8M24.44%1.79M26.73%1.73M
-accounts payable 219.72%2.03M219.72%2.03M101.19%13.33M129.72%12.45M19.78%7.16M116.38%634K116.38%634K14.60%6.63M-3.20%5.42M30.74%5.98M
-Total tax payable 5.92%40.39M5.92%40.39M6.36%40.57M2.65%39.26M-3.12%37.56M-3.50%38.14M-3.50%38.14M-3.84%38.14M-4.30%38.25M-4.44%38.77M
Current accrued expenses 57.37%14.56M57.37%14.56M------------41.73%9.25M41.73%9.25M------------
Current deferred liabilities 18.17%41.12M18.17%41.12M1.39%27.09M33.83%32.34M9.04%26.62M14.26%34.8M14.26%34.8M15.88%26.72M13.76%24.16M4.09%24.41M
Current liabilities 37.86%64.16M37.86%64.16M32.21%46.47M64.26%51.53M11.59%35.83M19.61%46.54M19.61%46.54M15.68%35.15M10.80%31.37M9.05%32.11M
Non current liabilities
-Long term debt -4.86%34.4M-4.86%34.4M-4.66%35.02M-4.77%35.39M-4.91%35.72M-4.77%36.15M-4.77%36.15M-4.62%36.73M-4.51%37.16M-4.34%37.56M
Non current accrued expenses -5.23%38.95M-5.23%38.95M-3.72%40.08M-3.52%40.79M-6.61%40.24M-6.64%41.1M-6.64%41.1M-7.50%41.63M-7.29%42.28M-7.35%43.09M
Employee benefits 30.63%2.59M30.63%2.59M91.64%2.71M91.92%2.09M52.35%1.85M27.57%1.99M27.57%1.99M22.15%1.41M3.52%1.09M-7.40%1.21M
Total non current liabilities 23.48%104.56M23.48%104.56M18.76%87.03M30.41%90.79M3.54%73.39M7.97%84.68M7.97%84.68M4.63%73.29M1.96%69.62M1.23%70.88M
Shareholders'equity
Share capital 6.70%87.3M6.70%87.3M5.98%85.93M2.70%83.25M2.99%82.65M1.96%81.82M1.96%81.82M1.04%81.08M1.01%81.06M0.25%80.25M
-common stock 6.70%87.3M6.70%87.3M5.98%85.93M2.70%83.25M2.99%82.65M1.96%81.82M1.96%81.82M1.04%81.08M1.01%81.06M0.25%80.25M
Additional paid-in capital 1.27%15.67M1.27%15.67M1.02%15.6M2.56%15.61M1.94%15.51M3.08%15.47M3.08%15.47M4.18%15.44M4.05%15.22M5.36%15.22M
Retained earnings --142K--142K--158K--97K------0--0------------
Gains losses not affecting retained earnings ---367K---367K---448K--4K------0--0------------
Total equity 25.70%172.37M25.70%172.37M21.32%150.16M27.75%150.15M10.18%129.58M9.57%137.13M9.57%137.13M7.03%123.77M4.83%117.54M3.75%117.61M

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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