CMGE Technology Group Limited (0302) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link

	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				7.22	7.86	9.41	5.83	5	4.49	7.06	-7.08
Выручка, млрд ¥	1	1.01	1.6	3.04	3.82	3.96	3.07	2.45	2.61	3.27	-4.22
Чистая прибыль, млрд ¥	0.2006	0.3075	0.311	0.2483	0.7013	0.6118	-0.2322	-0.0189	-0.0201	0.2621	-159.74
EV, млрд ¥			-0.0086	7.06	0.6569	9.53	4.62	3.41	3.28	5.06	-13.55
EBIT, млрд ¥	0.0822	0.1142	0.241	0.2879	0.7168	0.5008	0.0616	0.0141		0.3162	-45.30
EBITDA, млрд ¥	0.1289	0.147	0.2919	0.3615	0.4749	0.832	0.1671	0.1358	-0.0504	0.3943	-17.78
Баланс стоимость, млрд ¥	0.6896	0.9077	1.75	3.6	4.7	5.79	6.43	5.9	5.7	5.28	10.38
FCF, млрд ¥	-0.0126	0.1171	0.0158	0.0659	0.6235	-0.4428	-0.0181	-0.0933	-0.0901	0.0270	-207.20
Операционный денежный поток, млрд ¥	0.0256	0.1641	0.0596	0.3104	0.6235	0.3556	-0.0018	0.0482	0.0466	0.2672	-31.10
Операционная прибыль, млрд ¥	0.0822	0.1142	0.241	0.2879	0.5002	0.682	0.0886	0.0195	0.1393	0.3156	-41.63
Операционные расходы, млрд ¥	0.919	0.8986	1.36	2.75	3.32	3.4	1.42	0.757	2.47	2.33	-22.74
CAPEX, млрд ¥	0.0383	0.047	0.0438	0.2445	0.004	0.0073	0.0163	0.1415	0.1366	0.0827	-10.36

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥								7.22	6.56	7.81		9.46		8.86		6.01		4.06		6.11	3.84	5.78	-15.40
Выручка, млрд ¥							0.7591	1.51	1.71	2.11		2.18		1.78		1.23		1.48		1.66	1.01	1.43	-10.71
Чистая прибыль, млрд ¥											0.1968	0.3935	0.1091	0.2182	-0.011	-0.0219		-0.1831	0.0284	0.0614	-0.0724	-0.0375	27.02
EV, млрд ¥								7.06	6.86			9.03		8.99		0.7158		4.39		5.12	3.41	4.53	-17.62
EBIT, млрд ¥												0.2059	0.0445	0.0445	0.0323	0.0323	0.0068	0.0068	-0.0044	-0.0094	0.0152	0.0030	17.45
EBITDA, млрд ¥	0.073	0.073	0.073	0.0904	0.0904	0.0904	0.0904											0.0492		0.0542	0.0655	0.0699	-6.24
Баланс стоимость, млрд ¥						2.01		3.6	3.9	4.7		5.58		5.79		5.83		5.67		6.25	5.9	5.89	0.38
FCF, млрд ¥	0.004	0.004	0.004	0.0165	0.0165	0.0165	0.0165											0.2389		0.1323	-0.0822	0.0644	-237.87
Операционный денежный поток, млрд ¥												0.0217	0.1561	0.1561	-0.1233	-0.1233	0.1225	0.1225	0.0624	0.1349	-0.0811	0.0722	-192.08
Операционная прибыль, млрд ¥							0.072	0.0475	0.3167	0.4479		0.4362		0.2458		0.0037		-0.1272		-0.0094	0.0152	0.0256	-42.69
Операционные расходы, млрд ¥				0.4155		0.6312												0.767		0.5103	0.4606	0.5569	2.08
CAPEX, млрд ¥												0.0015	0.0022	0.0022	0.0014	0.0014	0.0057	0.0057	0.0012	0.0026	0.001	0.0032	-29.40

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.1205	0.2458	0.1444	0.7711	0.7949	0.8185	0.2684	0.2181	0.2106	0.5742	-22.32
Short Term Investments ¥	0.0089	0.0078	0.0481	0.2674	0.6009	0.445	0.2443	0.2129		0.3541	-4.46
Long term investments ¥	0.2359	0.1438	0.7106							0.3634	44.42
Total Receivables ¥	0.4765	0.2311	0.4829	0.8099	0.896	1.04	1.22	1.24	1.19	1.04	8.89
Total Current Assets ¥	0.6498	0.5346	0.96	2.58	3.01	3.33	2.53	2.29	2.22	2.75	-2.36
Чистые активы, млрд ¥	0.0236	0.0241	0.0273	0.039	0.0336	0.0329	0.0666	0.2653	2.42	0.0875	46.74
Активы, млрд ¥	1.29	1.12	3.01	5.21	6.33	7.84	8.1	7.34	7.09	6.96	7.10
Short Term Debt ¥		0.01	0.0514	0.442	0.4514	0.7646	0.5205	0.5242	0.495	0.5405	3.47
Long Term Debt ¥			0.2682	0.1634	0.014	0.1782	0.0306			0.1309	-35.22
Задолженность, млрд ¥	0.5996	0.2079	1.15	1.5	1.53	2.05	1.66	1.44	1.39	1.64	-0.81
Чистый долг, млрд ¥	-0.1048	-0.217	-0.0719	-0.2954	-0.3159	-0.0319	0.2828	0.3224	0.2844	-0.0076	-201.76
Долг, млрд ¥			0.3196	0.6055	0.057	0.9428	0.5512	0.5406	0.4867	0.5394	-2.24
Interest income ¥	0.004	0.000782	0.0036	0.0067	0.0323	0.0309	0.052	0.0016		0.0247	-24.91
Расходы на обслуживание долга ¥	0.0331	0.1661	0.0101	0.0151	0.0352	0.0243	0.04	0.0185	0.0196	0.0266	4.15
Чист. проц. доходы, млрд ¥	-0.000305	-0.000533	-0.0088	-0.0091	-0.003	-0.0121	-0.0297	-0.0181	0.0016	-0.0144	14.74
Goodwill ¥	0.3248	0.3248	1.12	1.12	1.11	1.11	1.12	1.06		1.10	-1.10
Амортизация, млрд ¥	0.0468	0.0328	0.0509	0.0737	0.1119	0.173	0.1055	0.1217		0.1172	10.55
Себестоимость, млрд ¥	0.6518	0.6723	1.06	1.95	2.6	2.48	1.81	1.57	1.66	2.08	-4.24
Товарно материальные запасы ¥				0			0	0.2129		0.2129	0.00

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥						0.1739		0.7711	0.4511	0.7949		1.06		0.8185		0.4462	0.237		0.2036	0.2181	0.3847	-23.24
Short Term Investments ¥				0.0481		0.0382											0.001		0.2176	0.2129	0.1036	34.65
Long term investments ¥				0.7106		0.6396															0.6751	-5.13
Total Receivables ¥											1.3	1.3	1.06	1.06	1.12	1.12	1.07	1.17	1.25	1.24	1.17	2.06
Total Current Assets ¥											3.51	3.51	3.33	3.33	2.86	2.86	2.23	2.2	2.37	2.29	2.39	-4.35
Чистые активы, млрд ¥										0.0336	0.0363	0.0363	0.0329	0.0329	0.0493	0.0493	0.0588	0.0459	0.0496		0.0506	0.12
Активы, млрд ¥						3.27		5.21	5.59	6.33		7.13		7.84		7.75	7.15		7.63	7.34	7.54	-1.31
Short Term Debt ¥						0.1794		0.442	0.575	0.4514		0.4543		0.7646		0.7997	0.4442		0.435	0.5242	0.5935	-7.27
Long Term Debt ¥						0.2588		0.1634	0.1756			0.175		0.1782		0.0228	0.0291		0.0207		0.0852	-34.75
Задолженность, млрд ¥						1.15		1.5	1.6	1.53		1.55		2.05		1.9	1.48		1.37	1.44	1.65	-6.82
Чистый долг, млрд ¥				-0.0719		0.0374		-0.2954	0.1475	-0.3159						0.3535	0.2072		0.2521	0.3224	0.1639	-200.41
Долг, млрд ¥						0.4382		0.6055	0.7506			0.6293		0.9428			0.4978		0.4557	0.5406	0.6132	-2.99
Interest income ¥				0.0067		0.0098		0.0032	0.0153	0.0325		0.0136		0.0173		0.0231	0.0289		0.000352		0.0167	-51.85
Расходы на обслуживание долга ¥						0.0038	0.0038	0.0105	0.0566	0.2423		0.0177		0.0045		0.0054	0.0016		0.0469		0.0152	21.52
Чист. проц. доходы, млрд ¥												0.0016		0.0021		0.0248	0.0311		0.000379		0.0120	-25.03
Goodwill ¥						1.12		1.12	1.12	1.11		1.11		1.11		1.14	1.12		1.12	1.06	1.11	-0.92
Амортизация, млрд ¥	0.0127	0.0127	0.0127	0.0184	0.0184	0.0184	0.0184										0.0353		0.0636	0.0503	0.0372	22.28
Себестоимость, млрд ¥							0.4883	0.9524	1.18	1.41		1.34		1.14		0.7318	0.8704		1.1	0.6061	0.8897	-11.87
Товарно материальные запасы ¥																	0		0	0.2129	0.2129	0.00

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.0164	0.0127	0.0332	0.0263	-0.084	-0.0069			-0.0073	-0.0037	-188.51
Цена акции ао					3.11	2.76	3.12	1.8	1.31	0.78	0.335	0.335	1.47	-36.00
Число акций ао, млн	2261	2261	2261	1889.3	2330.15	2510.15	2768.05	2764.65	2592.49			2752.67	2593.10	2.16
FCF/акцию		-0.0056	0.0518	0.0084	0.0283	0.2484	-0.16	-0.0065	-0.036			-0.0327	0.0148	-204.93

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS												0.0094		-0.000941		-0.0712		0.0223		-0.0263		-0.0133	-222.85
Цена акции ао												3.2	2.82	2.17	1.98	1.47	2.08	2.22	1.59	1.4	0.335	1.53	-30.59
Число акций ао, млн							1889.3	2330.15	2330.15	2510.15	2768.05	2768.05		2768.05		2768.05		2752.67		2752.67		2761.90	-0.11
FCF/акцию	0.0017	0.0017	0.0017	0.0087	0.0087	0.0087	0.0087									0.0958		0.0481		-0.0317		0.0259	-229.51

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	29.08	33.87	17.77	6.89	14.91	10.56	-3.44	-0.3164			-0.3532	7.85	5.72	-154.00
ROA, %	15.56	27.56	10.32	4.77	11.08	7.8	-2.62	-0.2526			-0.282	4.97	4.16	-155.56
ROIC, %			16.04	7.69	17.77	12.25							13.44	-6.52
ROS, %		30.36	19.49	8.18	18.36	15.46	-7.56	-0.7714	-0.7705	-0.7705	-0.7705	12.08	1.12	-154.89
ROCE, %	11.92	12.58	12.94	7.76	14.93	8.64	0.9388	0.2342		0	0	0.00	6.50	-50.35
Ebit margin, %				7.98	10.57	10.71	2.01	0.5755		0	0		6.37	-40.90
Рентаб EBITDA, %	12.88	14.52	18.29	11.91	12.43	21.03	5.44	5.54		-1.93	-1.93	21.14	8.50	-168.90
Чистая рентаб, %	20.03	30.36	19.49	8.18	18.36	15.46	-7.56	-0.7714			-0.77	12.08	6.73	-162.36
Operation Margin, %		11.28	15.1	9.48	13.09	17.24	2.89	0.7959	5.35	5.35	5.35	14.06	6.33	-20.87
Доходность FCF, %				0.9128	7.94	-4.71	-9.33	-1.8					-1.3974	-214.55

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.09		-0.334	7.39	8.79	7.05	3.77	-0.3759	-3.23	1.94	-1.83		7.85	0.0548	-186.54
ROA, %					1.9		-0.2312	5.15	6.53	5.52	2.78	-0.2827	-2.56	1.61	-0.9968		4.97	0.1101	-181.45
ROIC, %								7.01		8.06	6.41							7.16	-2.94
ROS, %							-0.7988	16.79	19.64	18.05	12.29	-1.78	-12.36	3.7	-7.17	-0.7705	12.08	-3.6761	-15.42
ROCE, %			3.86		3.41			2.98	1.96	3.69	0.7681	0.5523	0.1195	-0.1437	0.2485		0.00	0.3089	-20.20
Ebit margin, %													0.9103	-0.5663	1.5			0.6147	18.11
Рентаб EBITDA, %	18.29	18.29	11.91	11.91	11.91	11.91							3.26	3.27	6.49	-1.93	21.14	4.60	-169.49
Чистая рентаб, %						8.18	-0.7988	16.79	19.64	18.05	12.29	-1.78	-12.36	3.7	-7.17		12.08	-1.0640	-189.78
Operation Margin, %							3.15	18.48	21.26	20.01	13.84	0.3001	-8.59	-0.5663	1.5	5.35	14.06	-0.4012	77.92

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			29.07	11.2	15.38	-28.43	-249.12			28.48	15.21	-44.3800	-253.67
P/BV			2	1.67	1.62	0.6733	0.523			0.5262	1.81	1.30	-23.53
P/S			2.38	2.06	2.38	1.41	1.26			1.15	2.30	1.90	-11.94
P/FCF			109.55	12.6	-21.24	-10.72	-55.52	-49.84	-49.84	-49.84	7.33	-37.4320	18.60
E/P			0.0344	0.0893	0.065	-0.0352	-0.004	-0.0045	-0.0045	-0.0045	0.06	0.0034	-158.62
EV/EBIT			24.49	12.7	16.05	75	241.84	0	0	0		74.02	58.09
EV/EBITDA		-0.2464	19.51	11.63	11.46	27.67	25.1			-86.84	4.36	19.07	5.17
EV/S			2.32	1.34	2.41	1.5	1.39	1.26	1.26	1.26	2.34	1.56	-12.16
EV/FCF			107.04	8.45	-21.53	-255.25	-36.55	-36.42	-36.42	-36.42	9.21	-77.2340	11.09
Debt/EBITDA		1.09	1.67	1.01	1.13	3.3	3.98	-9.66	-9.66	-9.66	0.94	-2.1820	-253.60
Netdebt/Ebitda	-1.48	-0.2464	-0.817	-0.6653	-0.0498	1.69	2.37	-5.64	-5.64	-5.64	0.35	-1.4540	157.52
Debt/Ratio		0.1061	0.1163	0.0756	0.1202	0.068	0.0737	0.0687	0.0687	0.0687	0.16	0.0799	-10.58
Debt/Equity		0.1826	0.168	0.1018	0.1627	0.0857	0.0916	0.2011	0.2448	0.2448	0.84	0.1572	8.51
Debt/Net Income		1.03	2.44	0.6829	1.54	-2.37	-28.6	-24.24	-24.24	-24.24	2.36	-15.5820	-273.54
PEG									1028.04	1028.04		1028.04	0.00
Бета							1.49	1.59	-2.23	-2.23	1.28	0.2833	-214.39
Индекс Альтмана			2.46	2.43		1.47	7.7	6.4	6.39	6.39	2.54	4.88	21.33

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-599.77	22.81	18.89	24.03	40.62	-274.54	-22.19	-33.52	-99.95			15.21	-77.9160	-219.73
P/BV			2	1.68	1.66	1.69	1.53	1.03	0.7162	0.7776	0.523			1.81	0.9154	-19.32
P/S			4.79	3.83	3.71	4.34	4.99	4.88	2.74	1.46	0.7442			2.30	2.96	-31.65
P/FCF													-49.84	7.33	-49.8400	0.00
E/P			-0.0017	0.0438	0.0529	0.0416	0.0246	-0.0036	-0.0451	0.0093	-0.01		-0.0045	0.06	-0.0108	4.56
EV/EBIT									302.11	-544.68	224.34				-6.0767	-9.44
EV/EBITDA									84.76	47.15	20.3			4.36	50.74	-37.90
EV/S			4.68	4		4.14	5.06		2.76	3.08	3.38		1.26	2.34	3.11	-24.27
EV/FCF									17.46	38.7	-41.48		-36.42	9.21	-5.4350	-220.18
Debt/EBITDA		4.85							10.12	8.41	8.25		-9.66	0.94	4.39	-214.77
Netdebt/Ebitda	-0.7958	0.4133							5.19	4.65	4.92		-5.64	0.35	1.91	-268.66
Debt/Ratio		0.1341	0.1163	0.1343		0.0883	0.1202		0.068	0.0597	0.0737		0.0687	0.16	0.0781	-10.58
Debt/Equity		0.2179	0.168	0.1927		0.1127	0.1627		0.0858	0.0729	0.0916		0.2448	0.84	0.1316	8.51
Debt/Net Income		7.06	-50.29	2.61		1.6	4.32		-2.66	7.42	-7.47		-24.24	2.36	-4.5260	-241.19
PEG													1028.04		1028.04	0.00
Бета												-1.86	-2.23	1.28	-2.0450	9.50
Индекс Альтмана												6.39	6.39	2.54	6.39	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.17	0.17	0.0209	0.0754	0.0754	0.2137			0.1111	4.68
Дивиденд					0.0355	0.0928	0		0.0641	61.68
Див доход, ао, %					1.13	2.73	0	3.05	1.93	55.43
Дивиденды / прибыль, %	84.76	55.29	6.71	30.36	10.75	34.93	0	41.61	27.61	-8.78

	2018Q1	2018Q2	2018Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0052	0.0052	0.0052	0.0377	0.0377	0.1069	0.1069	0.1069	0.1069	0.2137		0.1283	14.86
Дивиденд					0.0355				0.0928			0.0641	61.68
Див доход, ао, %					1.26				2.72		3.05	1.99	46.93
Дивиденды / прибыль, %	6.71	6.71	6.71	26.21	13.1	51.68	25.84	54.31	27.16	97.94	41.61	51.39	13.64

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1 163	0.00

	CAGR 5

	CAGR 5

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CMGE Technology Group Limited

Reporting CMGE Technology Group Limited

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