MGI Tech Co., Ltd. (SHA:688114)
China · Delayed Price · Currency is CNY 71.03
-0.59 (-0.82%)
Last updated: Sep 1, 2025, 1:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Operating Revenue | 2,858 | 2,957 | 2,867 | 4,207 | 3,897 | 2,754 | Upgrade |
Other Revenue | 59 | 55.65 | 44.04 | 23.92 | 31.78 | 26.23 | Upgrade |
| 2,917 | 3,013 | 2,911 | 4,231 | 3,929 | 2,780 | Upgrade | |
Revenue Growth (YoY) | 8.97% | 3.48% | -31.19% | 7.69% | 41.32% | 154.73% | Upgrade |
Cost of Revenue | 1,417 | 1,422 | 1,519 | 2,044 | 1,358 | 721.26 | Upgrade |
Gross Profit | 1,500 | 1,591 | 1,392 | 2,187 | 2,571 | 2,059 | Upgrade |
Selling, General & Admin | 1,306 | 1,368 | 1,243 | 1,222 | 1,237 | 1,027 | Upgrade |
Research & Development | 701.94 | 746.31 | 909.98 | 814.37 | 608.3 | 700.14 | Upgrade |
Other Operating Expenses | 11.51 | -17.11 | -14.06 | 7.24 | 9.02 | 9.52 | Upgrade |
Operating Expenses | 2,091 | 2,151 | 2,193 | 2,068 | 1,839 | 1,773 | Upgrade |
Operating Income | -591.21 | -559.98 | -800.83 | 119.24 | 731.82 | 285.74 | Upgrade |
Interest Expense | -28.98 | -23.66 | -13.41 | -8.57 | -21.36 | -82.84 | Upgrade |
Interest & Investment Income | 57.72 | 64.86 | 129.14 | 48.07 | 39.39 | 60.92 | Upgrade |
Currency Exchange Gain (Loss) | 61.93 | -61.84 | 25.2 | 114.45 | -122.22 | 41.42 | Upgrade |
Other Non Operating Income (Expenses) | -1.93 | -4.33 | -3.38 | -2.46 | -3.58 | 5.84 | Upgrade |
EBT Excluding Unusual Items | -502.48 | -584.95 | -663.28 | 270.74 | 624.06 | 311.07 | Upgrade |
Gain (Loss) on Sale of Investments | -0.39 | 0.4 | -2.86 | -51.16 | 25.58 | -7.88 | Upgrade |
Gain (Loss) on Sale of Assets | -0.88 | 0.42 | 1.08 | -2.48 | -1.97 | -0.06 | Upgrade |
Asset Writedown | -9.17 | -9.17 | -4.45 | - | - | -8.74 | Upgrade |
Legal Settlements | - | - | 18.69 | 2,279 | -89.36 | -40.83 | Upgrade |
Other Unusual Items | 67.14 | 43.51 | 60.25 | 35.79 | 37.75 | 24.08 | Upgrade |
Pretax Income | -445.78 | -549.78 | -590.58 | 2,531 | 596.04 | 277.63 | Upgrade |
Income Tax Expense | -33.39 | 59.23 | 16.64 | 508.41 | 120.32 | 22.05 | Upgrade |
Earnings From Continuing Operations | -412.39 | -609.02 | -607.21 | 2,023 | 475.72 | 255.58 | Upgrade |
Minority Interest in Earnings | 6.25 | 8.19 | -0.29 | 3.46 | 7.88 | 5.28 | Upgrade |
Net Income | -406.13 | -600.83 | -607.5 | 2,026 | 483.6 | 260.87 | Upgrade |
Net Income to Common | -406.13 | -600.83 | -607.5 | 2,026 | 483.6 | 260.87 | Upgrade |
Net Income Growth | - | - | - | 319.04% | 85.38% | - | Upgrade |
Shares Outstanding (Basic) | 411 | 412 | 416 | 385 | 372 | 366 | Upgrade |
Shares Outstanding (Diluted) | 411 | 412 | 416 | 388 | 375 | 366 | Upgrade |
Shares Change (YoY) | -1.79% | -1.10% | 7.18% | 3.55% | 2.43% | 437.33% | Upgrade |
EPS (Basic) | -0.99 | -1.46 | -1.46 | 5.26 | 1.30 | 0.71 | Upgrade |
EPS (Diluted) | -0.99 | -1.46 | -1.46 | 5.22 | 1.29 | 0.71 | Upgrade |
EPS Growth | - | - | - | 304.65% | 81.69% | - | Upgrade |
Free Cash Flow | -554.19 | -1,159 | -1,628 | 482.83 | 756.13 | -493.07 | Upgrade |
Free Cash Flow Per Share | -1.35 | -2.82 | -3.91 | 1.24 | 2.02 | -1.35 | Upgrade |
Dividend Per Share | - | - | - | 0.360 | - | - | Upgrade |
Gross Margin | 51.42% | 52.81% | 47.82% | 51.70% | 65.43% | 74.05% | Upgrade |
Operating Margin | -20.27% | -18.59% | -27.51% | 2.82% | 18.63% | 10.28% | Upgrade |
Profit Margin | -13.92% | -19.94% | -20.87% | 47.90% | 12.31% | 9.38% | Upgrade |
Free Cash Flow Margin | -19.00% | -38.49% | -55.93% | 11.41% | 19.25% | -17.74% | Upgrade |
EBITDA | -163.5 | -197.04 | -535.21 | 345.55 | 914.19 | 433.7 | Upgrade |
EBITDA Margin | -5.61% | -6.54% | -18.38% | 8.17% | 23.27% | 15.60% | Upgrade |
D&A For EBITDA | 427.72 | 362.94 | 265.62 | 226.3 | 182.36 | 147.95 | Upgrade |
EBIT | -591.21 | -559.98 | -800.83 | 119.24 | 731.82 | 285.74 | Upgrade |
EBIT Margin | -20.27% | -18.59% | -27.51% | 2.82% | 18.63% | 10.28% | Upgrade |
Effective Tax Rate | - | - | - | 20.08% | 20.19% | 7.94% | Upgrade |
Revenue as Reported | 2,917 | 3,013 | 2,911 | 4,231 | 3,929 | - | Upgrade |
Advertising Expenses | - | 32.47 | 51.16 | 43.2 | 27.4 | 6.29 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.