MGI Tech Co., Ltd. (SHA:688114)
China · Delayed Price · Currency is CNY 70.56
-4.23 (-5.66%)
At close: Aug 24, 2026
MGI Tech Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,994 | 2,733 | 2,957 | 2,867 | 4,207 | 3,897 |
Other Revenue | 23.86 | 46.25 | 55.65 | 44.04 | 23.92 | 31.78 |
| 3,018 | 2,780 | 3,013 | 2,911 | 4,231 | 3,929 | |
Revenue Growth | 2.97% | -7.73% | 3.48% | -31.19% | 7.69% | 41.32% |
Cost of Revenue | 1,430 | 1,450 | 1,422 | 1,519 | 2,044 | 1,358 |
Gross Profit | 1,588 | 1,330 | 1,591 | 1,392 | 2,187 | 2,571 |
Selling, General & Admin | 1,111 | 1,149 | 1,368 | 1,243 | 1,222 | 1,237 |
Research & Development | 558.76 | 538.93 | 746.31 | 909.98 | 814.37 | 608.3 |
Other Operating Expenses | -25.81 | -10.78 | -17.11 | -14.06 | 7.24 | 9.02 |
Operating Expenses | 1,645 | 1,706 | 2,151 | 2,193 | 2,068 | 1,839 |
Operating Income | -57.22 | -376.55 | -559.98 | -800.83 | 119.24 | 731.82 |
Interest Expense | -14.68 | -28.76 | -23.66 | -13.41 | -8.57 | -21.36 |
Interest & Investment Income | 24.87 | 49 | 64.86 | 129.14 | 48.07 | 39.39 |
Currency Exchange Gain (Loss) | -27.36 | 66.29 | -61.84 | 25.2 | 114.45 | -122.22 |
Other Non Operating Income (Expenses) | -65.88 | -5.91 | -4.33 | -3.38 | -2.46 | -3.58 |
EBT Excluding Unusual Items | -140.28 | -295.93 | -584.95 | -663.28 | 270.74 | 624.06 |
Gain (Loss) on Sale of Investments | 14.71 | 7.39 | 0.4 | -2.86 | -51.16 | 25.58 |
Gain (Loss) on Sale of Assets | 1.52 | 0.05 | 1.99 | 1.08 | -2.48 | -1.97 |
Asset Writedown | -72.12 | -23.93 | -10.74 | -4.45 | - | - |
Legal Settlements | -1.89 | -1.89 | - | 18.69 | 2,279 | -89.36 |
Other Unusual Items | 9.9 | 38.89 | 43.51 | 60.25 | 35.79 | 37.75 |
Pretax Income | -188.16 | -275.42 | -549.78 | -590.58 | 2,531 | 596.04 |
Income Tax Expense | 51.23 | -53.54 | 59.23 | 16.64 | 508.41 | 120.32 |
Earnings From Continuing Operations | -239.4 | -221.87 | -609.02 | -607.21 | 2,023 | 475.72 |
Minority Interest in Earnings | -0.71 | -0.27 | 8.19 | -0.29 | 3.46 | 7.88 |
Net Income | -240.11 | -222.14 | -600.83 | -607.5 | 2,026 | 483.6 |
Net Income to Common | -240.11 | -222.14 | -600.83 | -607.5 | 2,026 | 483.6 |
Net Income Growth | - | - | - | - | 319.04% | 85.38% |
Shares Outstanding (Basic) | 412 | 411 | 412 | 416 | 385 | 372 |
Shares Outstanding (Diluted) | 412 | 411 | 412 | 416 | 388 | 375 |
Shares Change | 0.46% | -0.04% | -1.10% | 7.18% | 3.55% | 2.43% |
EPS (Basic) | -0.58 | -0.54 | -1.46 | -1.46 | 5.26 | 1.30 |
EPS (Diluted) | -0.58 | -0.54 | -1.46 | -1.46 | 5.22 | 1.29 |
EPS Growth | - | - | - | - | 304.65% | 81.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 309.5 | 24.49 | -1,159 | -1,628 | 482.83 | 756.13 |
Free Cash Flow Per Share | 0.75 | 0.06 | -2.82 | -3.91 | 1.24 | 2.02 |
Dividend Per Share | - | - | - | - | 0.360 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 52.61% | 47.84% | 52.81% | 47.82% | 51.70% | 65.43% |
Operating Margin | -1.90% | -13.55% | -18.59% | -27.51% | 2.82% | 18.63% |
Profit Margin | -7.96% | -7.99% | -19.94% | -20.87% | 47.90% | 12.31% |
Free Cash Flow Margin | 10.26% | 0.88% | -38.49% | -55.93% | 11.41% | 19.25% |
EBITDA | 303.24 | -30.04 | -186.72 | -535.21 | 345.55 | 914.19 |
EBITDA Margin | 10.05% | -1.08% | -6.20% | -18.38% | 8.17% | 23.27% |
D&A For EBITDA | 360.46 | 346.51 | 373.26 | 265.62 | 226.3 | 182.36 |
EBIT | -57.22 | -376.55 | -559.98 | -800.83 | 119.24 | 731.82 |
EBIT Margin | -1.90% | -13.55% | -18.59% | -27.51% | 2.82% | 18.63% |
Effective Tax Rate | - | - | - | - | 20.08% | 20.19% |
Revenue as Reported | 1,652 | 2,780 | 3,013 | 2,911 | 4,231 | 3,929 |
Advertising Expenses | - | 23.37 | 32.47 | 51.16 | 43.2 | 27.4 |