0302
COM:CMGE
CMGE中手游
- Stock
Last Close
0.78
25/11 08:08
Market Cap
2.53B
Beta: -
Volume Today
3.60M
Avg: -
Preview
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Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111.23M - | 185.35M 66.64% | 180.77M 2.47% | 251.55M 39.15% | 275.38M 9.47% | 350.05M 27.12% | 378.49M 8.12% | 240.36M 36.50% | 307.67M 28.00% | 260.10M 15.46% | 261.05M 0.37% | 243.88M 6.58% | |
accumulated other comprehensive income loss | 5.69B - | 4.24B 25.59% | |||||||||||
cash and cash equivalents | 144.44M - | 173.93M 20.41% | 771.09M 343.34% | 451.12M 41.50% | 794.89M 76.20% | 1.06B 33.33% | 818.52M 22.77% | 446.18M 45.49% | 236.96M 46.89% | 188.40M 20.49% | 210.61M 11.79% | 164.78M 21.76% | |
cash and short term investments | 144.44M - | 212.13M 46.86% | 1.04B 388.64% | 704.34M 32.05% | 907.31M 28.82% | 1.06B 16.81% | 818.52M 22.77% | 446.18M 45.49% | 236.96M 46.89% | 188.40M 20.49% | 210.61M 11.79% | 367.23M 74.37% | |
common stock | 1.64M - | 1.64M 0% | 1.76M 7.19% | 1.93M 9.44% | 1.93M 0% | 1.93M 0% | 1.93M 0% | 1.92M 0.52% | 1.92M 0% | 1.92M 0% | |||
deferred revenue | -193.07M - | -458.67M 137.56% | -587.60M 28.11% | -466.07M 20.68% | 428.27M - | 14.93M 96.52% | |||||||
deferred revenue non current | 92.32M - | 94.56M 2.42% | -83.12M - | ||||||||||
deferrred tax liabilities non current | 30.08M - | 27.05M 10.06% | 32.42M 19.84% | 35.15M 8.43% | 53.01M 50.81% | 53.56M 1.03% | 72.97M 36.24% | 66.15M 9.35% | 75.47M 14.09% | 64.70M 14.27% | 83.12M 28.47% | ||
goodwill | 1.12B - | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.11B 0.95% | 1.11B 0% | 1.11B 0% | 1.14B 2.63% | 1.12B 1.08% | 1.12B 0% | 1.06B 5.82% | 1.04B 1.59% | |
goodwill and intangible assets | 1.24B - | 1.20B 2.99% | 1.22B 2.07% | 1.25B 1.87% | 1.21B 2.73% | 1.24B 2.31% | 1.64B 32.51% | 1.65B 0.30% | 1.66B 0.86% | 1.68B 0.91% | 1.67B 0.52% | 1.76B 5.65% | |
intangible assets | 117.55M - | 80.57M 31.45% | 105.45M 30.87% | 128.40M 21.76% | 105.03M 18.20% | 133.09M 26.71% | 536.51M 303.14% | 512.28M 4.52% | 538.76M 5.17% | 553.95M 2.82% | 610.66M 10.24% | 721.86M 18.21% | |
inventory | 1 - | 2 - | 205.59M - | ||||||||||
long term debt | 4.67M - | 18.21M 289.92% | 17.06M 6.32% | 11.03M 35.34% | 12.89M 16.84% | 13.76M 6.75% | 8.44M 38.63% | 21.07M 149.49% | 27.06M 28.43% | 19.15M 29.24% | 15.83M 17.32% | ||
long term investments | 650.81M - | 639.60M 1.72% | 836.94M 30.85% | 1.16B 38.42% | 1.63B 40.34% | 1.61B - | 1.52B 5.89% | ||||||
net debt | -71.93M - | 37.36M 151.94% | -295.36M 890.62% | 147.51M 149.94% | -315.93M 314.17% | -575.95M 82.30% | -28.84M 94.99% | 395.13M 1,469.89% | 249.70M 36.81% | 233.31M 6.56% | 311.30M 33.42% | 304.78M 2.09% | |
net receivables | 482.15M - | 644.86M 33.75% | 808.11M 25.32% | 924.14M 14.36% | 888.11M 3.90% | 1.20B - | 1.14B 4.77% | ||||||
other assets | 111.02M - | 527.41M 375.07% | 344.79M 34.62% | 448.44M 30.06% | |||||||||
other current assets | 815.60M - | 423.77M 48.04% | 736.09M 73.70% | 1.18B 60.64% | 1.21B 2.70% | 2.51B - | 2.41B 3.88% | 603.40M - | 562.36M 6.80% | ||||
other current liabilities | 576.13M - | 377.39M 34.50% | 644.17M 70.69% | 538.34M 16.43% | 722.39M 34.19% | 402.42M 44.29% | 628.48M 56.17% | 747.82M 18.99% | 592.07M 20.83% | 347.73M 41.27% | 100M 71.24% | 513.06M 413.06% | |
other liabilities | |||||||||||||
other non current assets | 128.20M - | -8.28M 106.46% | -8.18M 1.26% | -13.49M 65.04% | -49.26M 265.12% | 2.29B 4,743.68% | 2.78B 21.57% | 3.13B 12.41% | 3.14B 0.51% | 3.08B 2.00% | 1.48B 51.99% | 1.46B 1.38% | |
other non current liabilities | 268.19M - | 353.40M 31.77% | 163.41M 53.76% | 175.58M 7.45% | 175.03M - | 178.24M 1.83% | 172M - | 83.12M 51.67% | 112.86M 35.77% | ||||
othertotal stockholders equity | 1.59B - | 1.59B 0.03% | 3.19B 100.91% | 3.20B 0.10% | 3.59B 12.38% | 5.58B 55.39% | 5.79B 3.78% | 5.82B 0.57% | 5.67B 2.61% | 4.23B 25.45% | -974K - | ||
preferred stock | |||||||||||||
property plant equipment net | 27.34M - | 37.03M 35.43% | 38.95M 5.20% | 28.94M 25.70% | 33.58M 16.01% | 36.28M 8.04% | 32.93M 9.24% | 49.30M 49.74% | 58.78M 19.21% | 45.90M 21.90% | 39.08M 14.86% | 39.62M 1.37% | |
retained earnings | 161.48M - | 421.87M 161.25% | 409.83M 2.85% | 697.58M 70.21% | 1.11B 59.29% | 1.56B - | 1.26B - | ||||||
short term debt | 67.85M - | 193.07M 184.57% | 458.67M 137.56% | 587.60M 28.11% | 466.07M 20.68% | 470.11M 0.87% | 781.23M 66.18% | 820.24M 4.99% | 459.60M 43.97% | 402.57M 12.41% | 506.08M 25.71% | 469.56M 7.21% | |
short term investments | 48.07M - | 38.20M 20.52% | 265.47M 594.86% | 253.22M 4.62% | 112.42M 55.60% | 205.59M - | 202.45M 1.53% | ||||||
tax assets | 10.65M - | 8.28M 22.27% | 8.18M 1.26% | 13.49M 65.04% | 49.26M 265.12% | 53.37M 8.34% | 58.18M 9.02% | 67.28M 15.63% | 58.42M 13.17% | 65.10M 11.44% | 73.87M 13.48% | ||
tax payables | 61.97M - | 106.47M 71.81% | 157.88M 48.30% | 130.44M 17.38% | 181.12M 38.85% | 156.16M 13.78% | 194.84M 24.77% | 138.71M 28.81% | 171.62M 23.72% | 134.29M 21.75% | 160.47M 19.49% | ||
total assets | 3.01B - | 3.27B 8.44% | 5.21B 59.39% | 5.59B 7.34% | 6.33B 13.24% | 7.13B 12.61% | 7.84B 10.00% | 7.75B 1.20% | 7.15B 7.67% | 7.06B 1.25% | 7.09B 0.35% | 6.85B 3.41% | |
total current assets | 960.04M - | 1.28B 33.41% | 2.58B 101.50% | 2.81B 8.92% | 3.01B 7.07% | 3.51B 16.63% | 3.33B 5.28% | 2.86B 14.12% | 2.23B 21.87% | 2.20B 1.58% | 2.22B 0.90% | 2.07B 6.64% | |
total current liabilities | 755.21M - | 755.82M 0.08% | 1.28B 69.83% | 1.38B 7.31% | 1.46B 6.27% | 1.22B 16.48% | 1.79B 46.26% | 1.81B 1.13% | 1.36B 24.83% | 1.01B 25.67% | 1.30B 28.21% | 1.24B 4.17% | |
total debt | 72.52M - | 211.28M 191.36% | 475.73M 125.16% | 598.63M 25.83% | 478.96M 19.99% | 483.87M 1.03% | 789.68M 63.20% | 841.31M 6.54% | 486.66M 42.15% | 421.71M 13.35% | 521.91M 23.76% | 469.56M 10.03% | |
total investments | 710.63M - | 677.80M 4.62% | 1.10B 62.65% | 1.41B 28.06% | 1.74B 23.13% | 1.84B 5.65% | 2.13B 16.16% | 2.33B 9.16% | 2.26B 2.91% | 2.26B 0.02% | 2.18B 3.54% | 1.72B 21.12% | |
total liabilities | 1.15B - | 1.15B 0.35% | 1.50B 29.63% | 1.60B 6.87% | 1.53B 4.35% | 1.46B 4.24% | 2.05B 39.79% | 1.90B 7.43% | 1.46B 22.88% | 1.27B 13.38% | 1.39B 10.12% | 1.35B 2.87% | |
total liabilities and stockholders equity | 3.01B - | 3.27B 8.44% | 5.21B 59.39% | 5.59B 7.34% | 6.33B 13.24% | 7.13B 12.61% | 7.84B 10.00% | 7.75B 1.20% | 7.15B 7.67% | 7.06B 1.25% | 7.09B 0.35% | 6.85B 3.41% | |
total non current assets | 2.05B - | 1.88B 8.64% | 2.10B 11.95% | 2.43B 15.93% | 2.87B 17.99% | 3.62B 25.97% | 4.52B 24.83% | 4.89B 8.31% | 4.92B 0.63% | 4.87B 1.09% | 4.87B 0.10% | 4.78B 1.94% | |
total non current liabilities | 395.26M - | 398.67M 0.86% | 212.90M 46.60% | 221.77M 4.17% | 65.90M 70.28% | 242.35M 267.73% | 259.65M 7.14% | 87.22M 66.41% | 102.53M 17.55% | 255.85M 149.54% | 98.95M 61.32% | 112.86M 14.05% | |
total stockholders equity | 1.75B - | 2.01B 14.91% | 3.60B 79.22% | 3.90B 8.07% | 4.70B 20.78% | 5.58B 18.67% | 5.79B 3.78% | 5.83B 0.57% | 5.67B 2.61% | 5.79B 1.98% | 5.70B 1.58% | 5.50B 3.45% |
All numbers in HKD (except ratios and percentages)