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CMGE Technology Group Limited (0302.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.910-0.010 (-1.09%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
210,609
236,960
818,520
794,888
-
Other short-term investments
-
1,000
-
-
-
Total cash
210,609
237,960
818,520
794,888
-
Net receivables
1,187,136
1,070,799
1,041,736
882,644
-
Other current assets
-
-
-
-
209,286
Total current assets
2,215,588
2,231,026
3,325,181
3,009,821
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,952
85,435
55,068
53,891
-
Accumulated depreciation
-24,870
-26,658
-22,141
-20,312
-
Net property, plant and equipment
39,082
58,777
32,927
33,579
-
Goodwill
1,059,304
1,124,781
1,107,937
1,107,937
-
Intangible assets
610,665
538,765
536,513
154,555
-
Total non-current assets
4,873,581
4,922,728
4,516,538
3,320,778
-
Total assets
7,089,169
7,153,754
7,841,719
6,330,599
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
495,000
444,169
764,601
451,350
-
Accounts payable
261,054
307,670
378,488
268,720
-
Other current liabilities
100,000
168,925
-
-
-
Total current liabilities
1,295,402
1,359,341
1,788,204
1,463,839
-
Non-current liabilities
Deferred tax liabilities
83,124
75,474
72,973
53,014
-
Other long-term liabilities
-
-
178,236
-
163,414
Total non-current liabilities
98,954
102,530
259,653
65,904
-
Total liabilities
1,394,356
1,461,871
2,047,857
1,529,743
-
Stockholders' equity
Common stock
1,915
1,925
1,925
1,759
-
Total stockholders' equity
5,695,705
5,674,813
5,793,862
4,704,439
-
Total liabilities and stockholders' equity
7,089,169
7,153,754
7,841,719
6,330,599
-