¥137.46M Market Cap.
CMCM Market Cap. (MRY)
CMCM Shares Outstanding (MRY)
CMCM Assets (MRY)
Total Assets
¥5.50B
Total Liabilities
¥3.30B
Total Investments
¥817.66M
CMCM Income (MRY)
Revenue
¥806.88M
Net Income
-¥617.56M
Operating Expense
¥982.45M
CMCM Cash Flow (MRY)
CF Operations
-¥238.32M
CF Investing
-¥34.09M
CF Financing
¥69.11M
CMCM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $7.20 | 80.00% | - | 49.74% | 2.01 |
CMCM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥5,504,301,000 (-2.29%) | ¥5,633,184,000 (9.61%) | ¥5,139,419,000 (3.24%) | ¥4,978,318,000 (-11.31%) |
Assets Current | ¥3,779,680,000 (9.02%) | ¥3,466,910,000 (10.99%) | ¥3,123,695,000 (20.21%) | ¥2,598,487,000 (-11.82%) |
Assets Non-Current | ¥1,724,621,000 (-20.39%) | ¥2,166,274,000 (7.47%) | ¥2,015,724,000 (-15.30%) | ¥2,379,831,000 (-10.75%) |
Goodwill & Intangible Assets | ¥614,764,000 (-22.72%) | ¥795,548,000 (9337.11%) | ¥8,430,000 (-16.14%) | ¥10,052,000 (-20.06%) |
Shareholders Equity | ¥1,900,598,000 (-22.61%) | ¥2,455,871,000 (-19.04%) | ¥3,033,331,000 (-7.50%) | ¥3,279,126,000 (-12.50%) |
Property Plant & Equipment Net | ¥77,887,000 (-7.65%) | ¥84,335,000 (-14.21%) | ¥98,306,000 (-33.11%) | ¥146,975,000 (22.77%) |
Cash & Equivalents | ¥1,833,031,000 (-9.26%) | ¥2,020,191,000 (33.21%) | ¥1,516,495,000 (-4.30%) | ¥1,584,707,000 (21.86%) |
Accumulated Other Comprehensive Income | ¥410,423,000 (15.01%) | ¥356,854,000 (0.82%) | ¥353,948,000 (301.02%) | ¥88,262,000 (-45.96%) |
Deferred Revenue | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Investments | ¥817,665,000 (-12.87%) | ¥938,483,000 (-51.84%) | ¥1,948,513,000 (-13.68%) | ¥2,257,210,000 (-18.53%) |
Investments Current | ¥335,000 (-67.25%) | ¥1,023,000 (-99.34%) | ¥156,182,000 (-40.57%) | ¥262,813,000 (-27.16%) |
Investments Non-Current | ¥817,330,000 (-12.81%) | ¥937,460,000 (-47.70%) | ¥1,792,331,000 (-10.13%) | ¥1,994,397,000 (-17.24%) |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Receivables | ¥580,553,000 (22.85%) | ¥472,569,000 (-2.91%) | ¥486,713,000 (27.09%) | ¥382,973,000 (-15.54%) |
Trade & Non-Trade Payables | ¥289,172,000 (13.70%) | ¥254,332,000 (62.38%) | ¥156,623,000 (-9.28%) | ¥172,639,000 (11.55%) |
Accumulated Retained Earnings (Deficit) | -¥1,232,577,000 (-101.04%) | -¥613,102,000 (-6405.75%) | -¥9,424,000 (-101.87%) | ¥505,085,000 (-41.08%) |
Tax Assets | ¥128,581,000 (-31.79%) | ¥188,503,000 (874.83%) | ¥19,337,000 (34.43%) | ¥14,384,000 (-7.84%) |
Tax Liabilities | ¥78,850,000 (-8.47%) | ¥86,143,000 (-5.24%) | ¥90,905,000 (-11.29%) | ¥102,471,000 (16.44%) |
Total Debt | ¥0 (0%) | ¥5,000,000 (0%) | ¥0 (0%) | ¥0 (0%) |
Debt Current | ¥0 (0%) | ¥5,000,000 (0%) | ¥0 (0%) | ¥0 (0%) |
Debt Non-Current | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Liabilities | ¥3,297,175,000 (10.92%) | ¥2,972,628,000 (46.10%) | ¥2,034,633,000 (25.74%) | ¥1,618,175,000 (-11.34%) |
Liabilities Current | ¥3,081,781,000 (12.96%) | ¥2,728,145,000 (53.39%) | ¥1,778,527,000 (31.36%) | ¥1,353,894,000 (-13.89%) |
Liabilities Non-Current | ¥215,394,000 (-11.90%) | ¥244,483,000 (-4.54%) | ¥256,106,000 (-3.09%) | ¥264,281,000 (4.55%) |
CMCM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥806,877,000 (20.52%) | ¥669,503,000 (-24.27%) | ¥884,066,000 (12.67%) | ¥784,616,000 (-49.47%) |
Cost of Revenue | ¥261,682,000 (12.82%) | ¥231,940,000 (-8.16%) | ¥252,561,000 (-1.98%) | ¥257,656,000 (-45.80%) |
Selling General & Administrative Expense | ¥586,806,000 (24.31%) | ¥472,060,000 (-31.70%) | ¥691,190,000 (22.96%) | ¥562,142,000 (-51.01%) |
Research & Development Expense | ¥243,391,000 (36.58%) | ¥178,207,000 (-1.52%) | ¥180,957,000 (-14.48%) | ¥211,594,000 (-53.51%) |
Operating Expenses | ¥982,450,000 (51.75%) | ¥647,400,000 (-24.47%) | ¥857,096,000 (13.29%) | ¥756,531,000 (-52.96%) |
Interest Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Income Tax Expense | ¥47,258,000 (207.94%) | -¥43,781,000 (-74.50%) | -¥25,089,000 (-284.03%) | ¥13,633,000 (-85.96%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | -¥601,586,000 (-1.30%) | -¥593,869,000 (-14.05%) | -¥520,691,000 (-47.42%) | -¥353,204,000 (-185.90%) |
Net Income to Non-Controlling Interests | ¥15,971,000 (76.89%) | ¥9,029,000 (225.12%) | -¥7,216,000 (-247.26%) | -¥2,078,000 (62.73%) |
Net Income | -¥617,557,000 (-2.43%) | -¥602,898,000 (-17.42%) | -¥513,475,000 (-46.24%) | -¥351,126,000 (-184.26%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | -¥617,557,000 (-2.43%) | -¥602,898,000 (-17.42%) | -¥513,475,000 (-46.24%) | -¥351,126,000 (-184.26%) |
Weighted Average Shares | ¥1,503,054,847 (2.07%) | ¥1,472,615,281 (2.00%) | ¥1,443,682,305 (0.95%) | ¥1,430,052,602 (1.96%) |
Weighted Average Shares Diluted | ¥1,503,054,847 (2.07%) | ¥1,472,615,281 (2.00%) | ¥1,443,682,305 (0.95%) | ¥1,430,052,602 (0.63%) |
Earning Before Interest & Taxes (EBIT) | -¥570,299,000 (11.81%) | -¥646,679,000 (-20.07%) | -¥538,564,000 (-59.58%) | -¥337,493,000 (-165.68%) |
Gross Profit | ¥545,195,000 (24.60%) | ¥437,563,000 (-30.71%) | ¥631,505,000 (19.84%) | ¥526,960,000 (-51.08%) |
Operating Income | -¥437,255,000 (-108.38%) | -¥209,837,000 (6.98%) | -¥225,591,000 (1.73%) | -¥229,571,000 (56.78%) |
CMCM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥34,090,000 (30.52%) | -¥49,061,000 (-125.95%) | ¥189,052,000 (-14.39%) | ¥220,836,000 (-88.26%) |
Net Cash Flow from Financing | ¥69,113,000 (1119.67%) | -¥6,778,000 (-39.29%) | -¥4,866,000 (49.52%) | -¥9,640,000 (99.34%) |
Net Cash Flow from Operations | -¥238,323,000 (-143.30%) | ¥550,462,000 (229.75%) | -¥424,249,000 (-512.65%) | ¥102,811,000 (322.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -¥187,160,000 (-137.16%) | ¥503,696,000 (838.43%) | -¥68,212,000 (-124.00%) | ¥284,252,000 (-9.71%) |
Net Cash Flow - Business Acquisitions and Disposals | ¥0 (0%) | -¥238,148,000 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -¥26,816,000 (-116.12%) | ¥166,363,000 (-10.23%) | ¥185,319,000 (6.65%) | ¥173,764,000 (-90.16%) |
Capital Expenditure | -¥19,274,000 (-187.33%) | ¥22,071,000 (2911.05%) | ¥733,000 (101.57%) | -¥46,619,000 (17.57%) |
Issuance (Repayment) of Debt Securities | ¥7,000,000 (971.98%) | ¥653,000 (-78.23%) | ¥3,000,000 (-93.83%) | ¥48,648,000 (201.52%) |
Issuance (Purchase) of Equity Shares | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Payment of Dividends & Other Cash Distributions | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | ¥16,140,000 (77.89%) | ¥9,073,000 (-94.72%) | ¥171,851,000 (677.55%) | -¥29,755,000 (56.73%) |
Share Based Compensation | ¥26,101,000 (-22.21%) | ¥33,554,000 (326.73%) | ¥7,863,000 (9.97%) | ¥7,150,000 (-91.17%) |
Depreciation Amortization & Accretion | ¥51,453,000 (44.61%) | ¥35,581,000 (-40.12%) | ¥59,418,000 (-14.33%) | ¥69,355,000 (-38.42%) |
CMCM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 67.60% (3.36%) | 65.40% (-8.40%) | 71.40% (6.25%) | 67.20% (-3.17%) |
Profit Margin | -76.50% (15.09%) | -90.10% (-55.08%) | -58.10% (-29.69%) | -44.80% (-267.16%) |
EBITDA Margin | -64.30% (29.57%) | -91.30% (-68.45%) | -54.20% (-58.48%) | -34.20% (-184.86%) |
Return on Average Equity (ROAE) | -28.40% (-29.09%) | -22.00% (-34.97%) | -16.30% (-63.00%) | -10.00% (-204.17%) |
Return on Average Assets (ROAA) | -11.10% (0.89%) | -11.20% (-10.89%) | -10.10% (-53.03%) | -6.60% (-200.00%) |
Return on Sales (ROS) | -70.70% (26.81%) | -96.60% (-58.62%) | -60.90% (-41.63%) | -43.00% (-229.91%) |
Return on Invested Capital (ROIC) | -1652.40% (-2366.27%) | -67.00% (-140.14%) | -27.90% (-96.48%) | -14.20% (-195.95%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.61 (-104.30%) | -0.79 (-11.42%) | -0.71 (80.03%) | -3.55 (-187.33%) |
Price to Sales Ratio (P/S) | 1.25 (75.95%) | 0.71 (69.69%) | 0.42 (-73.78%) | 1.6 (50.33%) |
Price to Book Ratio (P/B) | 0.53 (176.44%) | 0.19 (57.85%) | 0.12 (-68.57%) | 0.39 (-12.10%) |
Debt to Equity Ratio (D/E) | 1.74 (43.39%) | 1.21 (80.33%) | 0.67 (36.11%) | 0.49 (1.23%) |
Earnings Per Share (EPS) | -20.8 (-1.61%) | -20.48 (-13.22%) | -18.09 (-46.50%) | -12.35 (-185.28%) |
Sales Per Share (SPS) | 3.68 (14.69%) | 3.21 (-27.02%) | 4.39 (2.50%) | 4.29 (-49.36%) |
Free Cash Flow Per Share (FCFPS) | -8.57 (-144.08%) | 19.44 (232.53%) | -14.67 (-846.46%) | 1.97 (153.67%) |
Book Value Per Share (BVPS) | 63.23 (-24.18%) | 83.39 (-20.63%) | 105.06 (-8.37%) | 114.65 (-14.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 162.65 (-0.97%) | 164.25 (-7.57%) | 177.71 (2.30%) | 173.71 (-13.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 2 (0.00%) | 2 (0.00%) | 2 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 1.99 (11.06%) | 1.79 (-32.27%) | 2.64 (1748.25%) | 0.14 (-87.77%) |
Asset Turnover | 0.14 (16.94%) | 0.12 (-29.14%) | 0.17 (18.24%) | 0.15 (-39.84%) |
Current Ratio | 1.23 (-3.54%) | 1.27 (-27.62%) | 1.76 (-8.49%) | 1.92 (2.40%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | -¥257,597,000 (-144.99%) | ¥572,533,000 (235.19%) | -¥423,516,000 (-853.69%) | ¥56,192,000 (154.72%) |
Enterprise Value (EV) | -¥141,262,696 (8.46%) | -¥154,324,785 (15.07%) | -¥181,699,599 (-2941.62%) | -¥5,973,771 (-105.34%) |
Earnings Before Tax (EBT) | -¥570,299,000 (11.81%) | -¥646,679,000 (-20.07%) | -¥538,564,000 (-59.58%) | -¥337,493,000 (-165.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -¥518,846,000 (15.10%) | -¥611,098,000 (-27.54%) | -¥479,146,000 (-78.69%) | -¥268,138,000 (-142.80%) |
Invested Capital | -¥25,275,000 (-126.80%) | ¥94,300,000 (-94.86%) | ¥1,835,967,000 (-9.54%) | ¥2,029,665,000 (-25.60%) |
Working Capital | ¥697,899,000 (-5.53%) | ¥738,765,000 (-45.08%) | ¥1,345,168,000 (8.08%) | ¥1,244,593,000 (-9.45%) |
Tangible Asset Value | ¥4,889,537,000 (1.07%) | ¥4,837,636,000 (-5.72%) | ¥5,130,989,000 (3.28%) | ¥4,968,266,000 (-11.30%) |
Market Capitalization | ¥137,463,584 (107.98%) | ¥66,096,000 (25.36%) | ¥52,724,514 (-73.27%) | ¥197,222,323 (-21.35%) |
Average Equity | ¥2,178,234,500 (-20.64%) | ¥2,744,601,000 (-13.04%) | ¥3,156,228,500 (-10.16%) | ¥3,513,253,500 (-19.05%) |
Average Assets | ¥5,568,742,500 (3.39%) | ¥5,386,301,500 (6.47%) | ¥5,058,868,500 (-4.48%) | ¥5,295,900,500 (-16.11%) |
Invested Capital Average | ¥34,512,500 (-96.42%) | ¥965,133,500 (-50.07%) | ¥1,932,816,000 (-18.75%) | ¥2,378,900,500 (-31.69%) |
Shares | 1,494,169,386 (3.08%) | 1,449,473,689 (1.17%) | 1,432,731,349 (-0.48%) | 1,439,579,000 (3.34%) |
