CMGE Technology Group Limited (HKG:0302)
Hong Kong · Delayed Price · Currency is HKD 0.2070
+0.0120 (6.15%)
Aug 4, 2026, 9:54 AM HKT
CMGE Technology Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,390 | 1,390 | 1,930 | 2,606 | 2,714 | 3,957 |
Revenue Growth | -4.78% | -27.98% | -25.93% | -3.98% | -31.41% | 3.57% |
Gross Profit Gross Profit Growth | 456.88 | 456.88 | 603.06 | 943.1 | 1,112 | 1,473 |
Operating Income Operating Income Growth | -501.65 | -501.65 | -449.25 | 7.42 | 78.2 | 500.75 |
Net Income Net Income Growth | -1,471 | -1,471 | -2,105 | -20.08 | -205.04 | 611.77 |
Earnings Per Share EPS Growth | -0.49 | -0.49 | -0.75 | -0.01 | -0.07 | 0.23 |
EPS Growth | - | - | - | - | - | -23.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Licensing of Intellectual Property Licensing of Intellectual Property Growth | 114.78 | 114.78 | 116.46 | 256.98 | 147.1 | 231.94 |
Game Development Game Development Growth | 115.67 | 115.67 | 150.21 | 241.44 | 611.88 | 1,426 |
Game Publishing Game Publishing Growth | 1,161 | 1,161 | 1,665 | 2,134 | 2,114 | 2,820 |
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth | -1.89 | -1.89 | -1.09 | -26.34 | -159.31 | -521.11 |
Total Total Growth | 1,390 | 1,390 | 1,930 | 2,606 | 2,714 | 3,957 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 216.9 | 216.9 | 222.98 | 416.2 | 269.35 | 1,193 |
Total Debt Total Debt Growth | 512.15 | 512.15 | 535.31 | 521.91 | 486.66 | 789.68 |
Net Cash (Debt) Net Cash Growth | -295.25 | -295.25 | -312.33 | -105.7 | -217.31 | 403.55 |
Net Cash Growth | - | - | - | - | - | -5.79% |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.10 | -0.11 | -0.04 | -0.08 | 0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12.18 | -12.18 | -234.07 | 46.56 | -1.59 | 355.58 |
Capital Expenditures CapEx Growth | -0.1 | -0.1 | -1.86 | -3.4 | -14.37 | -7.29 |
Free Cash Flow Free Cash Flow Growth | -12.28 | -12.28 | -235.92 | 43.16 | -15.95 | 348.29 |
Free Cash Flow Growth | - | - | - | - | - | -42.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.87% | 32.87% | 31.25% | 36.19% | 40.96% | 37.24% |
Operating Margin | -36.09% | -36.09% | -23.28% | 0.29% | 2.88% | 12.66% |
Pretax Margin | -116.10% | -116.10% | -111.02% | -0.99% | -6.47% | 16.46% |
Profit Margin | -105.85% | -105.85% | -109.06% | -0.77% | -7.56% | 15.46% |
FCF Margin | -0.88% | -0.88% | -12.22% | 1.66% | -0.59% | 8.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 11.43 |
Forward PE | - | 41.16 | 8.62 | 6.12 | 6.39 | 5.74 |
P/FCF Ratio | - | - | - | 75.84 | - | 20.07 |
PS Ratio | 0.39 | 0.75 | 1.14 | 1.26 | 1.62 | 1.77 |