MGI Tech Co., Ltd. (SHA: 688114)
China
· Delayed Price · Currency is CNY 52.56
-0.84 (-1.57%)
Nov 13, 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 | Sep '24 Sep 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 | 2,532 | 2,867 | 4,207 | 3,897 | 2,754 | 1,083 | Upgrade
|
| Other Revenue | 44.04 | 44.04 | 23.92 | 31.78 | 26.23 | 8.37 | Upgrade
|
| Revenue | 2,576 | 2,911 | 4,231 | 3,929 | 2,780 | 1,091 | Upgrade
|
| Revenue Growth (YoY) | -18.07% | -31.19% | 7.69% | 41.32% | 154.73% | -0.54% | Upgrade
|
| Cost of Revenue | 1,235 | 1,402 | 2,044 | 1,358 | 721.26 | 524.99 | Upgrade
|
| Gross Profit | 1,342 | 1,510 | 2,187 | 2,571 | 2,059 | 566.32 | Upgrade
|
| Selling, General & Admin | 1,480 | 1,360 | 1,222 | 1,237 | 1,027 | 297.01 | Upgrade
|
| Research & Development | 821.36 | 909.98 | 814.37 | 608.3 | 700.14 | 343.29 | Upgrade
|
| Other Operating Expenses | -26.37 | -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 | -988.88 | -800.75 | 119.24 | 731.82 | 285.74 | -75.66 | Upgrade
|
| Interest Expense | -19.33 | -13.41 | -8.57 | -21.36 | -82.84 | -154.19 | Upgrade
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| Interest & Investment Income | 111.37 | 129.14 | 48.07 | 39.39 | 60.92 | 74.91 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.2 | 25.2 | 114.45 | -122.22 | 41.42 | 6.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -53.35 | -3.47 | -2.46 | -3.58 | 5.84 | -5.22 | Upgrade
|
| EBT Excluding Unusual Items | -925 | -663.28 | 270.74 | 624.06 | 311.07 | -153.72 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.09 | -2.86 | -51.16 | 25.58 | -7.88 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 1.08 | -2.48 | -1.97 | -0.06 | 0.06 | Upgrade
|
| Asset Writedown | 15.93 | -4.45 | - | - | -8.74 | - | Upgrade
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| Legal Settlements | 18.69 | 18.69 | 2,279 | -89.36 | -40.83 | - | Upgrade
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| Other Unusual Items | 61.93 | 60.25 | 35.79 | 37.75 | 24.08 | 22.71 | Upgrade
|
| Pretax Income | -831.41 | -590.58 | 2,531 | 596.04 | 277.63 | -130.95 | Upgrade
|
| Income Tax Expense | 45.59 | 16.64 | 508.41 | 120.32 | 22.05 | 107.97 | Upgrade
|
| Earnings From Continuing Operations | -877 | -607.21 | 2,023 | 475.72 | 255.58 | -238.92 | Upgrade
|
| Minority Interest in Earnings | 3.92 | -0.29 | 3.46 | 7.88 | 5.28 | -4.93 | Upgrade
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| Net Income | -873.08 | -607.5 | 2,026 | 483.6 | 260.87 | -243.85 | Upgrade
|
| Net Income to Common | -873.08 | -607.5 | 2,026 | 483.6 | 260.87 | -243.85 | Upgrade
|
| Net Income Growth | - | - | 319.04% | 85.38% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 415 | 416 | 385 | 372 | 366 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 415 | 416 | 388 | 375 | 366 | 68 | Upgrade
|
| Shares Change (YoY) | 0.41% | 7.18% | 3.55% | 2.43% | 437.33% | - | Upgrade
|
| EPS (Basic) | -2.11 | -1.46 | 5.26 | 1.30 | 0.71 | -3.58 | Upgrade
|
| EPS (Diluted) | -2.11 | -1.46 | 5.22 | 1.29 | 0.71 | -3.58 | Upgrade
|
| EPS Growth | - | - | 304.65% | 81.69% | - | - | Upgrade
|
| Free Cash Flow | -1,373 | -1,628 | 482.83 | 756.13 | -493.07 | -405.92 | Upgrade
|
| Free Cash Flow Per Share | -3.31 | -3.91 | 1.24 | 2.02 | -1.35 | -5.96 | Upgrade
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| Dividend Per Share | - | - | 0.360 | - | - | - | Upgrade
|
| Gross Margin | 52.08% | 51.85% | 51.70% | 65.43% | 74.05% | 51.89% | Upgrade
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| Operating Margin | -38.38% | -27.51% | 2.82% | 18.63% | 10.28% | -6.93% | Upgrade
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| Profit Margin | -33.89% | -20.87% | 47.90% | 12.31% | 9.38% | -22.34% | Upgrade
|
| Free Cash Flow Margin | -53.31% | -55.93% | 11.41% | 19.25% | -17.74% | -37.20% | Upgrade
|
| EBITDA | -709.52 | -544.12 | 345.55 | 914.19 | 433.7 | 27.01 | Upgrade
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| EBITDA Margin | -27.54% | -18.69% | 8.17% | 23.27% | 15.60% | 2.48% | Upgrade
|
| D&A For EBITDA | 279.37 | 256.63 | 226.3 | 182.36 | 147.95 | 102.67 | Upgrade
|
| EBIT | -988.88 | -800.75 | 119.24 | 731.82 | 285.74 | -75.66 | Upgrade
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| EBIT Margin | -38.38% | -27.51% | 2.82% | 18.63% | 10.28% | -6.93% | Upgrade
|
| Effective Tax Rate | - | - | 20.08% | 20.19% | 7.94% | - | Upgrade
|
| Revenue as Reported | 2,576 | 2,911 | 4,231 | 3,929 | - | - | Upgrade
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| Advertising Expenses | - | 51.16 | 43.2 | 27.4 | 6.29 | 7.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.