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Year on year CMGE Technology Group Ltd had revenues fall -3.98% from 2.71bn to 2.61bn, though the company grew net income from a loss of 205.04m to a smaller loss of 20.08m.
| Gross margin | 34.71% |
|---|---|
| Net profit margin | -14.33% |
| Operating margin | -11.06% |
| Return on assets | -4.75% |
|---|---|
| Return on equity | -5.55% |
| Return on investment | -5.66% |
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Cash flow in CNYView more
In 2023, cash reserves at CMGE Technology Group Ltd fell by 26.35m. However, the company earned 46.56m from its operations for a Cash Flow Margin of 1.79%. In addition the company generated 18.59m cash from financing while 86.26m was spent on investing.
| Cash flow per share | -0.0659 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.15 |
|---|---|
| Tangible book value per share | 1.46 |
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Balance sheet in CNYView more
| Current ratio | 1.67 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0907 |
|---|---|
| Total debt/total capital | 0.0832 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 90.17%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -149.06 |
