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CMCM
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CMCM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.50B
--
5.43B
--
5.90B
--
5.62B
--
4.98B
-11.31%
5.45B
-7.27%
5.71B
-22.84%
5.65B
-18.36%
Total Current Assets
3.78B
--
3.41B
--
3.86B
--
3.54B
--
2.60B
-11.82%
2.72B
-14.59%
2.99B
-38.22%
3.03B
-21.76%
Cash & Short Term Investments
1.83B
--
1.53B
--
1.97B
--
1.79B
--
1.85B
+11.22%
1.85B
+16.22%
1.67B
-47.8%
1.81B
-22.92%
Loans & Receivables - Net
580.55M
--
525.97M
--
555.33M
--
516.00M
--
271.64M
-39.62%
340.58M
-31.81%
441.55M
-19.43%
394.40M
-36.31%
Prepaid Expenses
1.37B
--
1.35B
--
1.33B
--
1.23B
--
479.33M
-42.64%
527.83M
-51.66%
880.35M
-19.66%
829.31M
-8.69%
Other Current Assets
--
--
--
--
--
--
--
--
781.00K
-2.01%
792.00K
-30.16%
789.00K
-33.42%
801.00K
-70.03%
Total Non-Current Assets
1.73B
--
2.02B
--
2.04B
--
2.08B
--
2.38B
-10.75%
2.73B
+1.39%
2.72B
+6.3%
2.62B
-14.03%
Investments - Long-Term
817.33M
--
885.85M
--
866.86M
--
933.01M
--
1.99B
-17.24%
2.14B
+6.5%
2.14B
+14.54%
2.12B
-10.31%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
279.23M
+16.24%
278.83M
+41.31%
272.92M
+41.57%
Property Plant & Equipment - Net
77.89M
--
84.36M
--
86.30M
--
77.17M
--
146.97M
+22.77%
145.64M
-38.08%
143.38M
-43.62%
103.73M
-60.79%
Other Non-Current Assets
128.58M
--
279.81M
--
275.05M
--
279.73M
--
14.38M
-7.84%
112.52M
+189.92%
111.69M
+104.88%
108.91M
+164.69%
Intangible Assets - Net
614.76M
--
774.14M
--
781.47M
--
788.37M
--
10.05M
-20.06%
11.55M
-41.08%
10.90M
-75.15%
11.75M
-75.06%
Total Liabilities
3.49B
--
3.12B
--
3.51B
--
3.11B
--
1.62B
-11.34%
1.66B
-19.12%
1.88B
-49.14%
1.77B
-11.74%
Total Current Liabilities
3.08B
--
2.70B
--
3.09B
--
2.70B
--
1.35B
-13.89%
1.38B
-18.16%
1.61B
-51.36%
1.52B
-11.85%
Accounts Payable & Accruals
2.98B
--
2.58B
--
2.97B
--
2.57B
--
1.27B
-14.95%
1.31B
-13.73%
1.54B
-29.17%
1.43B
-6.53%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
5.00M
--
--
--
--
-100%
--
-100%
--
-100%
Income Taxes Payable
35.80M
--
35.22M
--
33.35M
--
34.42M
--
43.91M
+59.63%
32.41M
-29.09%
32.12M
+2.28%
34.70M
-36.2%
Other Current Liabilities
69.61M
--
87.17M
--
83.31M
--
84.51M
--
37.76M
-22.84%
33.18M
-31.47%
34.54M
-96.64%
51.41M
-20.82%
Total Non-Current Liabilities
405.12M
--
410.30M
--
419.72M
--
417.27M
--
264.28M
+4.55%
280.00M
-23.5%
272.36M
-30.34%
245.73M
-11.06%
Other Non-Current Liabilities
172.35M
--
172.37M
--
182.18M
--
180.30M
--
205.72M
+6.99%
219.94M
-26.67%
212.50M
-34.46%
184.91M
+1.28%
Total Shareholders' Equity
2.02B
--
2.32B
--
2.39B
--
2.50B
--
3.36B
-11.3%
3.80B
-0.94%
3.83B
+3.38%
3.88B
-21.05%
Shareholders' Equity
1.90B
--
2.20B
--
2.28B
--
2.40B
--
3.28B
-12.5%
3.76B
-0.96%
3.79B
+3.76%
3.84B
-20.94%
Common Equity Attributable to Parent Shareholders
1.90B
--
2.20B
--
2.28B
--
2.40B
--
3.28B
-12.5%
3.76B
-0.96%
3.79B
+3.76%
3.84B
-20.94%
Minority Interest
116.80M
--
114.73M
--
109.43M
--
101.13M
--
81.02M
+97.55%
42.22M
+0.14%
42.27M
-22.28%
42.01M
-29.62%
Total Liabilities & Equity
5.50B
--
5.43B
--
5.90B
--
5.62B
--
4.98B
-11.31%
5.45B
-7.27%
5.71B
-22.84%
5.65B
-18.36%
Net Debt
-1.83B
--
-1.53B
--
-1.97B
--
-1.79B
--
-1.85B
+11.22%
-1.85B
+21.41%
-1.67B
-46.62%
-1.81B
-20.52%
Working Capital
697.90M
--
704.87M
--
775.22M
--
844.36M
--
1.25B
-9.45%
1.35B
-10.6%
1.39B
-10.03%
1.51B
-29.71%
