MGI Tech Co., Ltd. (SHA:688114)
China
· Delayed Price · Currency is CNY 81.72
+5.27 (6.89%)
At close: May 13, 2025, 2:57 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Operating Revenue | 2,881 | 2,957 | 2,867 | 4,207 | 3,897 | 2,754 | Upgrade
|
| Other Revenue | 55.65 | 55.65 | 44.04 | 23.92 | 31.78 | 26.23 | Upgrade
|
| Revenue | 2,937 | 3,013 | 2,911 | 4,231 | 3,929 | 2,780 | Upgrade
|
| Revenue Growth (YoY) | 4.04% | 3.48% | -31.19% | 7.69% | 41.32% | 154.73% | Upgrade
|
| Cost of Revenue | 1,424 | 1,422 | 1,519 | 2,044 | 1,358 | 721.26 | Upgrade
|
| Gross Profit | 1,513 | 1,591 | 1,392 | 2,187 | 2,571 | 2,059 | Upgrade
|
| Selling, General & Admin | 1,337 | 1,368 | 1,243 | 1,222 | 1,237 | 1,027 | Upgrade
|
| Research & Development | 679.95 | 746.31 | 909.98 | 814.37 | 608.3 | 700.14 | Upgrade
|
| Other Operating Expenses | -18.7 | -17.11 | -14.06 | 7.24 | 9.02 | 9.52 | Upgrade
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| Operating Expenses | 2,052 | 2,151 | 2,193 | 2,068 | 1,839 | 1,773 | Upgrade
|
| Operating Income | -539.26 | -559.98 | -800.83 | 119.24 | 731.82 | 285.74 | Upgrade
|
| Interest Expense | -25.83 | -23.66 | -13.41 | -8.57 | -21.36 | -82.84 | Upgrade
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| Interest & Investment Income | 59.9 | 64.86 | 129.14 | 48.07 | 39.39 | 60.92 | Upgrade
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| Currency Exchange Gain (Loss) | -61.84 | -61.84 | 25.2 | 114.45 | -122.22 | 41.42 | Upgrade
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| Other Non Operating Income (Expenses) | 52.83 | -4.33 | -3.38 | -2.46 | -3.58 | 5.84 | Upgrade
|
| EBT Excluding Unusual Items | -514.19 | -584.95 | -663.28 | 270.74 | 624.06 | 311.07 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.38 | 0.4 | -2.86 | -51.16 | 25.58 | -7.88 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.41 | 0.42 | 1.08 | -2.48 | -1.97 | -0.06 | Upgrade
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| Asset Writedown | -21.08 | -9.17 | -4.45 | - | - | -8.74 | Upgrade
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| Legal Settlements | - | - | 18.69 | 2,279 | -89.36 | -40.83 | Upgrade
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| Other Unusual Items | 38.15 | 43.51 | 60.25 | 35.79 | 37.75 | 24.08 | Upgrade
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| Pretax Income | -496.34 | -549.78 | -590.58 | 2,531 | 596.04 | 277.63 | Upgrade
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| Income Tax Expense | 43.97 | 59.23 | 16.64 | 508.41 | 120.32 | 22.05 | Upgrade
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| Earnings From Continuing Operations | -540.31 | -609.02 | -607.21 | 2,023 | 475.72 | 255.58 | Upgrade
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| Minority Interest in Earnings | 7.16 | 8.19 | -0.29 | 3.46 | 7.88 | 5.28 | Upgrade
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| Net Income | -533.15 | -600.83 | -607.5 | 2,026 | 483.6 | 260.87 | Upgrade
|
| Net Income to Common | -533.15 | -600.83 | -607.5 | 2,026 | 483.6 | 260.87 | Upgrade
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| Net Income Growth | - | - | - | 319.04% | 85.38% | - | Upgrade
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| Shares Outstanding (Basic) | 413 | 412 | 416 | 385 | 372 | 366 | Upgrade
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| Shares Outstanding (Diluted) | 413 | 412 | 416 | 388 | 375 | 366 | Upgrade
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| Shares Change (YoY) | -0.35% | -1.10% | 7.18% | 3.55% | 2.43% | 437.33% | Upgrade
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| EPS (Basic) | -1.29 | -1.46 | -1.46 | 5.26 | 1.30 | 0.71 | Upgrade
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| EPS (Diluted) | -1.29 | -1.46 | -1.46 | 5.22 | 1.29 | 0.71 | Upgrade
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| EPS Growth | - | - | - | 304.65% | 81.69% | - | Upgrade
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| Free Cash Flow | -904.79 | -1,159 | -1,628 | 482.83 | 756.13 | -493.07 | Upgrade
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| Free Cash Flow Per Share | -2.19 | -2.82 | -3.91 | 1.24 | 2.02 | -1.35 | Upgrade
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| Dividend Per Share | - | - | - | 0.360 | - | - | Upgrade
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| Gross Margin | 51.52% | 52.81% | 47.82% | 51.70% | 65.43% | 74.05% | Upgrade
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| Operating Margin | -18.36% | -18.59% | -27.51% | 2.82% | 18.63% | 10.28% | Upgrade
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| Profit Margin | -18.15% | -19.94% | -20.87% | 47.90% | 12.31% | 9.38% | Upgrade
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| Free Cash Flow Margin | -30.81% | -38.49% | -55.93% | 11.41% | 19.25% | -17.74% | Upgrade
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| EBITDA | -151.98 | -197.04 | -535.21 | 345.55 | 914.19 | 433.7 | Upgrade
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| EBITDA Margin | -5.17% | -6.54% | -18.38% | 8.17% | 23.27% | 15.60% | Upgrade
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| D&A For EBITDA | 387.27 | 362.94 | 265.62 | 226.3 | 182.36 | 147.95 | Upgrade
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| EBIT | -539.26 | -559.98 | -800.83 | 119.24 | 731.82 | 285.74 | Upgrade
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| EBIT Margin | -18.36% | -18.59% | -27.51% | 2.82% | 18.63% | 10.28% | Upgrade
|
| Effective Tax Rate | - | - | - | 20.08% | 20.19% | 7.94% | Upgrade
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| Revenue as Reported | 2,937 | 3,013 | 2,911 | 4,231 | 3,929 | - | Upgrade
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| Advertising Expenses | - | 32.47 | 51.16 | 43.2 | 27.4 | 6.29 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.