CMGE Technology Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

CMGE Technology Group şirketinin toplam hissedar öz sermayesi CN¥5.5B ve toplam borcu CN¥469.6M olup, bu da borç-öz sermaye oranını 8.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥6.8B ve CN¥1.4B dir. CMGE Technology Group 'in FAVÖK'ü CN¥18.8M faiz karşılama oranı 1.2 dur. Şirketin CN¥367.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.5%

Borç/özkaynak oranı

CN¥469.56m

Borç

Faiz karşılama oranı	1.2x
Nakit	CN¥367.23m
Eşitlik	CN¥5.49b
Toplam yükümlülükler	CN¥1.35b
Toplam varlıklar	CN¥6.85b

Son finansal sağlık güncellemeleri

Recent updates

There's No Escaping CMGE Technology Group Limited's (HKG:302) Muted Revenues

Jan 02

Getting In Cheap On CMGE Technology Group Limited (HKG:302) Is Unlikely

Sep 26

Some CMGE Technology Group Limited (HKG:302) Analysts Just Made A Major Cut To Next Year's Estimates

Sep 04

Be Wary Of CMGE Technology Group (HKG:302) And Its Returns On Capital

Jun 21

Is CMGE Technology Group (HKG:302) A Risky Investment?

May 28

What CMGE Technology Group Limited's (HKG:302) 26% Share Price Gain Is Not Telling You

May 06

CMGE Technology Group (HKG:302) Will Want To Turn Around Its Return Trends

Feb 16

Sentiment Still Eluding CMGE Technology Group Limited (HKG:302)

Jan 18

Is CMGE Technology Group (HKG:302) A Risky Investment?

Nov 06

Time To Worry? Analysts Just Downgraded Their CMGE Technology Group Limited (HKG:302) Outlook

Aug 30

Here's What's Concerning About CMGE Technology Group's (HKG:302) Returns On Capital

May 12

Is CMGE Technology Group (HKG:302) Using Too Much Debt?

Apr 17

Here's Why CMGE Technology Group (HKG:302) Has A Meaningful Debt Burden

Oct 14

CMGE Technology Group (HKG:302) Could Be Struggling To Allocate Capital

Sep 16

Returns On Capital At CMGE Technology Group (HKG:302) Have Hit The Brakes

Jun 09

CMGE Technology Group (HKG:302) Seems To Use Debt Quite Sensibly

May 13

Some CMGE Technology Group Limited (HKG:302) Analysts Just Made A Major Cut To Next Year's Estimates

Apr 10

CMGE Technology Group (HKG:302) Has Some Way To Go To Become A Multi-Bagger

Feb 22

Investors Met With Slowing Returns on Capital At CMGE Technology Group (HKG:302)

Nov 15

Does CMGE Technology Group (HKG:302) Have A Healthy Balance Sheet?

Sep 15

With EPS Growth And More, CMGE Technology Group (HKG:302) Is Interesting

Jul 28

Returns On Capital At CMGE Technology Group (HKG:302) Have Stalled

Jul 13

These 4 Measures Indicate That CMGE Technology Group (HKG:302) Is Using Debt Safely

May 01

Here's Why I Think CMGE Technology Group (HKG:302) Is An Interesting Stock

Apr 07

Here's How We Evaluate CMGE Technology Group Limited's (HKG:302) Dividend

Mar 22

Is CMGE Technology Group (HKG:302) Likely To Turn Things Around?

Mar 03

CMGE Technology Group Limited's (HKG:302) Stock Is Going Strong: Have Financials A Role To Play?

Feb 16

The CMGE Technology Group (HKG:302) Share Price Has Gained 31% And Shareholders Are Hoping For More

Feb 03

An Intrinsic Calculation For CMGE Technology Group Limited (HKG:302) Suggests It's 37% Undervalued

Jan 21

Trade Alert: The Vice Chairman of Board Of CMGE Technology Group Limited (HKG:302), Hendrick Sin, Has Just Spent CN¥2.6m Buying A Few More Shares

Jan 06

Do Insiders Own Lots Of Shares In CMGE Technology Group Limited (HKG:302)?

Dec 23

Is CMGE Technology Group Limited (HKG:302) A Good Fit For Your Dividend Portfolio?

Dec 08

Should You Be Impressed By CMGE Technology Group's (HKG:302) Returns on Capital?

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 302 'nin kısa vadeli varlıkları ( CN¥2.1B ) kısa vadeli yükümlülüklerini ( CN¥1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 302 şirketinin kısa vadeli varlıkları ( CN¥2.1B ) uzun vadeli yükümlülüklerini ( CN¥112.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 302 'nin net borç/öz sermaye oranı ( 1.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 302 şirketinin borç/öz sermaye oranı son 5 yılda 8.5% seviyesinden 8.5% seviyesine yükseldi.

Borç Kapsamı: 302 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 302 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/03 19:06
Gün Sonu Hisse Fiyatı	2025/01/03 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

CMGE Technology Group Limited 7 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
null null	CMB International Securities Limited
Thomas Chong	Jefferies LLC
Qi Chen	J.P. Morgan

CMGE Technology Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is CMGE Technology Group (HKG:302) A Risky Investment?

Is CMGE Technology Group (HKG:302) A Risky Investment?

Is CMGE Technology Group (HKG:302) Using Too Much Debt?

Here's Why CMGE Technology Group (HKG:302) Has A Meaningful Debt Burden

CMGE Technology Group (HKG:302) Seems To Use Debt Quite Sensibly

Does CMGE Technology Group (HKG:302) Have A Healthy Balance Sheet?

Recent updates

There's No Escaping CMGE Technology Group Limited's (HKG:302) Muted Revenues

Getting In Cheap On CMGE Technology Group Limited (HKG:302) Is Unlikely

Some CMGE Technology Group Limited (HKG:302) Analysts Just Made A Major Cut To Next Year's Estimates

First half 2024 earnings released: CN¥0.086 loss per share (vs CN¥0.021 profit in 1H 2023)

CMGE Technology Group Limited to Report First Half, 2024 Results on Aug 28, 2024

New minor risk - Shareholder dilution

Be Wary Of CMGE Technology Group (HKG:302) And Its Returns On Capital

Is CMGE Technology Group (HKG:302) A Risky Investment?

What CMGE Technology Group Limited's (HKG:302) 26% Share Price Gain Is Not Telling You

Full year 2023 earnings: EPS and revenues miss analyst expectations

Executive Chairman of Board & CEO recently bought HK$908k worth of stock

CMGE Technology Group Limited (SEHK:302) commences an Equity Buyback Plan for 275,267,200 shares, representing 10% of its issued share capital, under the authorization approved on June 2, 2023.

CMGE Technology Group Limited (SEHK:302) commences an Equity Buyback Plan for 275,267,200 shares, representing 10% of its issued share capital, under the authorization approved on June 2, 2023.

CMGE Technology Group Limited, Annual General Meeting, May 27, 2024

Full year 2023 earnings released

CMGE Technology Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

CMGE Technology Group (HKG:302) Will Want To Turn Around Its Return Trends

Sentiment Still Eluding CMGE Technology Group Limited (HKG:302)

Is CMGE Technology Group (HKG:302) A Risky Investment?

Time To Worry? Analysts Just Downgraded Their CMGE Technology Group Limited (HKG:302) Outlook

First half 2023 earnings released: EPS: CN¥0.021 (vs CN¥0.008 loss in 1H 2022)

CMGE Technology Group Limited to Report First Half, 2023 Results on Aug 25, 2023

Here's What's Concerning About CMGE Technology Group's (HKG:302) Returns On Capital

Is CMGE Technology Group (HKG:302) Using Too Much Debt?

Executive Chairman of Board & CEO recently bought HK$846k worth of stock

Full year 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Here's Why CMGE Technology Group (HKG:302) Has A Meaningful Debt Burden

Investor sentiment deteriorated over the past week

CMGE Technology Group (HKG:302) Could Be Struggling To Allocate Capital

Consensus forecasts updated

First half 2022 earnings released: CN¥0.008 loss per share (vs CN¥0.15 profit in 1H 2021)

CMGE Technology Group Limited to Report First Half, 2022 Results on Aug 25, 2022

Consensus revenue estimates fall by 14%

Hainan Guming Technology Company Limited A Subsidiary of the Cmge Technology Group Limited Launches Youyu Digital Artwork Copyright distribution Platform

Investor sentiment improved over the past week

Returns On Capital At CMGE Technology Group (HKG:302) Have Hit The Brakes

Full year 2021 earnings: EPS and revenues miss analyst expectations

CMGE Technology Group Limited, Annual General Meeting, Jun 14, 2022

CMGE Technology Group (HKG:302) Seems To Use Debt Quite Sensibly

CMGE Technology Group Limited to Report Fiscal Year 2021 Results on May 15, 2022

Less than half of directors are independent

Some CMGE Technology Group Limited (HKG:302) Analysts Just Made A Major Cut To Next Year's Estimates

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues miss analyst expectations

CMGE Technology Group Limited Resolves Not to Recommend Payment of A Final Dividend for the Year Ended 31 December 2021

CMGE Technology Group Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Investor sentiment deteriorated over the past week

CMGE Technology Group (HKG:302) Has Some Way To Go To Become A Multi-Bagger

Less than half of directors are independent

Investors Met With Slowing Returns on Capital At CMGE Technology Group (HKG:302)

Does CMGE Technology Group (HKG:302) Have A Healthy Balance Sheet?

First half 2021 earnings released: EPS CN¥0.15 (vs CN¥0.12 in 1H 2020)

Investor sentiment deteriorated over the past week

With EPS Growth And More, CMGE Technology Group (HKG:302) Is Interesting

Investor sentiment improved over the past week

Returns On Capital At CMGE Technology Group (HKG:302) Have Stalled

Executive Director recently bought HK$1.5m worth of stock

Executive Director recently bought HK$755k worth of stock

Upcoming dividend of HK$0.093 per share

CMGE Technology Group Limited Declares Final Dividend for the Year Ended 31 December 2020

These 4 Measures Indicate That CMGE Technology Group (HKG:302) Is Using Debt Safely

Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.13 in FY 2019)

Here's Why I Think CMGE Technology Group (HKG:302) Is An Interesting Stock

Full year 2020 earnings released

Here's How We Evaluate CMGE Technology Group Limited's (HKG:302) Dividend

CMGE Technology Group Limited to Report Fiscal Year 2020 Results on Mar 24, 2021

Is CMGE Technology Group (HKG:302) Likely To Turn Things Around?

CMGE Technology Group Limited's (HKG:302) Stock Is Going Strong: Have Financials A Role To Play?