MGI Tech Co., Ltd. (SHA: 688114)
China
· Delayed Price · Currency is CNY 37.45
-1.14 (-2.95%)
Sep 6, 2024, 4:00 PM CST
MGI Tech Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 2,622 | 2,867 | 4,207 | 3,897 | 2,754 | 1,083 | Upgrade
|
| Other Revenue | 54.83 | 44.04 | 23.92 | 31.78 | 26.23 | 8.37 | Upgrade
|
| Revenue | 2,677 | 2,911 | 4,231 | 3,929 | 2,780 | 1,091 | Upgrade
|
| Revenue Growth (YoY) | -19.21% | -31.19% | 7.69% | 41.32% | 154.73% | -0.54% | Upgrade
|
| Cost of Revenue | 1,208 | 1,402 | 2,044 | 1,358 | 721.26 | 524.99 | Upgrade
|
| Gross Profit | 1,469 | 1,510 | 2,187 | 2,571 | 2,059 | 566.32 | Upgrade
|
| Selling, General & Admin | 1,427 | 1,360 | 1,222 | 1,237 | 1,027 | 297.01 | Upgrade
|
| Research & Development | 869.49 | 909.98 | 814.37 | 608.3 | 700.14 | 343.29 | Upgrade
|
| Other Operating Expenses | -15.64 | -14.06 | 7.24 | 9.02 | 9.52 | -5.27 | Upgrade
|
| Operating Expenses | 2,331 | 2,310 | 2,068 | 1,839 | 1,773 | 641.99 | Upgrade
|
| Operating Income | -861.79 | -800.75 | 119.24 | 731.82 | 285.74 | -75.66 | Upgrade
|
| Interest Expense | -15.88 | -13.41 | -8.57 | -21.36 | -82.84 | -154.19 | Upgrade
|
| Interest & Investment Income | 115.73 | 129.14 | 48.07 | 39.39 | 60.92 | 74.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -71.56 | 25.2 | 114.45 | -122.22 | 41.42 | 6.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.21 | -3.47 | -2.46 | -3.58 | 5.84 | -5.22 | Upgrade
|
| EBT Excluding Unusual Items | -840.7 | -663.28 | 270.74 | 624.06 | 311.07 | -153.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.23 | -2.86 | -51.16 | 25.58 | -7.88 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.12 | 1.08 | -2.48 | -1.97 | -0.06 | 0.06 | Upgrade
|
| Asset Writedown | -4.45 | -4.45 | - | - | -8.74 | - | Upgrade
|
| Legal Settlements | 1.48 | 18.69 | 2,279 | -89.36 | -40.83 | - | Upgrade
|
| Other Unusual Items | 68.96 | 60.25 | 35.79 | 37.75 | 24.08 | 22.71 | Upgrade
|
| Pretax Income | -776.83 | -590.58 | 2,531 | 596.04 | 277.63 | -130.95 | Upgrade
|
| Income Tax Expense | 35.72 | 16.64 | 508.41 | 120.32 | 22.05 | 107.97 | Upgrade
|
| Earnings From Continuing Operations | -812.56 | -607.21 | 2,023 | 475.72 | 255.58 | -238.92 | Upgrade
|
| Minority Interest in Earnings | 4.85 | -0.29 | 3.46 | 7.88 | 5.28 | -4.93 | Upgrade
|
| Net Income | -807.7 | -607.5 | 2,026 | 483.6 | 260.87 | -243.85 | Upgrade
|
| Net Income to Common | -807.7 | -607.5 | 2,026 | 483.6 | 260.87 | -243.85 | Upgrade
|
| Net Income Growth | - | - | 319.04% | 85.38% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 419 | 416 | 385 | 372 | 366 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 419 | 416 | 388 | 375 | 366 | 68 | Upgrade
|
| Shares Change (YoY) | 3.29% | 7.18% | 3.55% | 2.43% | 437.33% | - | Upgrade
|
| EPS (Basic) | -1.93 | -1.46 | 5.26 | 1.30 | 0.71 | -3.58 | Upgrade
|
| EPS (Diluted) | -1.93 | -1.46 | 5.22 | 1.29 | 0.71 | -3.58 | Upgrade
|
| EPS Growth | - | - | 304.65% | 81.69% | - | - | Upgrade
|
| Free Cash Flow | -1,551 | -1,628 | 482.83 | 756.13 | -493.07 | -405.92 | Upgrade
|
| Free Cash Flow Per Share | -3.70 | -3.91 | 1.24 | 2.02 | -1.35 | -5.96 | Upgrade
|
| Dividend Per Share | - | - | 0.360 | - | - | - | Upgrade
|
| Gross Margin | 54.88% | 51.85% | 51.70% | 65.43% | 74.05% | 51.89% | Upgrade
|
| Operating Margin | -32.19% | -27.51% | 2.82% | 18.63% | 10.28% | -6.93% | Upgrade
|
| Profit Margin | -30.17% | -20.87% | 47.90% | 12.31% | 9.38% | -22.34% | Upgrade
|
| Free Cash Flow Margin | -57.95% | -55.93% | 11.41% | 19.25% | -17.74% | -37.20% | Upgrade
|
| EBITDA | -602 | -544.12 | 345.55 | 914.19 | 433.7 | 27.01 | Upgrade
|
| EBITDA Margin | -22.49% | -18.69% | 8.17% | 23.27% | 15.60% | 2.48% | Upgrade
|
| D&A For EBITDA | 259.79 | 256.63 | 226.3 | 182.36 | 147.95 | 102.67 | Upgrade
|
| EBIT | -861.79 | -800.75 | 119.24 | 731.82 | 285.74 | -75.66 | Upgrade
|
| EBIT Margin | -32.19% | -27.51% | 2.82% | 18.63% | 10.28% | -6.93% | Upgrade
|
| Effective Tax Rate | - | - | 20.08% | 20.19% | 7.94% | - | Upgrade
|
| Revenue as Reported | 2,677 | 2,911 | 4,231 | 3,929 | - | - | Upgrade
|
| Advertising Expenses | - | 51.16 | 43.2 | 27.4 | 6.29 | 7.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.