MGI Tech Co., Ltd. (SHA:688114)
China
· Delayed Price · Currency is CNY 52.78
-0.81 (-1.51%)
Apr 28, 2026, 4:00 PM EDT
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2017 |
| Operating Revenue | 2,896 | 2,780 | 2,957 | 2,867 | 4,207 | 3,897 | Upgrade
|
| Other Revenue | - | - | 55.65 | 44.04 | 23.92 | 31.78 | Upgrade
|
| Revenue | 2,896 | 2,780 | 3,013 | 2,911 | 4,231 | 3,929 | Upgrade
|
| Revenue Growth (YoY) | -1.86% | -7.73% | 3.48% | -31.19% | 7.69% | 41.32% | Upgrade
|
| Cost of Revenue | 1,341 | 1,309 | 1,422 | 1,519 | 2,044 | 1,358 | Upgrade
|
| Gross Profit | 1,554 | 1,471 | 1,591 | 1,392 | 2,187 | 2,571 | Upgrade
|
| Selling, General & Admin | 1,106 | 1,149 | 1,368 | 1,243 | 1,222 | 1,237 | Upgrade
|
| Research & Development | 504.67 | 538.93 | 746.31 | 909.98 | 814.37 | 608.3 | Upgrade
|
| Other Operating Expenses | -44.26 | -53.5 | -17.11 | -14.06 | 7.24 | 9.02 | Upgrade
|
| Operating Expenses | 1,566 | 1,635 | 2,151 | 2,193 | 2,068 | 1,839 | Upgrade
|
| Operating Income | -11.52 | -163.71 | -559.98 | -800.83 | 119.24 | 731.82 | Upgrade
|
| Interest Expense | - | - | -23.66 | -13.41 | -8.57 | -21.36 | Upgrade
|
| Interest & Investment Income | 17.85 | 17.55 | 64.86 | 129.14 | 48.07 | 39.39 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -61.84 | 25.2 | 114.45 | -122.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -38.03 | 22.98 | -4.33 | -3.38 | -2.46 | -3.58 | Upgrade
|
| EBT Excluding Unusual Items | -31.7 | -123.19 | -584.95 | -663.28 | 270.74 | 624.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.68 | 7.39 | 0.4 | -2.86 | -51.16 | 25.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.06 | 0.05 | 0.42 | 1.08 | -2.48 | -1.97 | Upgrade
|
| Asset Writedown | -166.88 | -159.66 | -9.17 | -4.45 | - | - | Upgrade
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| Legal Settlements | - | - | - | 18.69 | 2,279 | -89.36 | Upgrade
|
| Other Unusual Items | - | - | 43.51 | 60.25 | 35.79 | 37.75 | Upgrade
|
| Pretax Income | -193.97 | -275.42 | -549.78 | -590.58 | 2,531 | 596.04 | Upgrade
|
| Income Tax Expense | -36.43 | -53.54 | 59.23 | 16.64 | 508.41 | 120.32 | Upgrade
|
| Earnings From Continuing Operations | -157.54 | -221.87 | -609.02 | -607.21 | 2,023 | 475.72 | Upgrade
|
| Minority Interest in Earnings | -0.48 | -0.27 | 8.19 | -0.29 | 3.46 | 7.88 | Upgrade
|
| Net Income | -158.02 | -222.14 | -600.83 | -607.5 | 2,026 | 483.6 | Upgrade
|
| Net Income to Common | -158.02 | -222.14 | -600.83 | -607.5 | 2,026 | 483.6 | Upgrade
|
| Net Income Growth | - | - | - | - | 319.04% | 85.38% | Upgrade
|
| Shares Outstanding (Basic) | 409 | 411 | 412 | 416 | 385 | 372 | Upgrade
|
| Shares Outstanding (Diluted) | 409 | 411 | 412 | 416 | 388 | 375 | Upgrade
|
| Shares Change (YoY) | -0.71% | -0.04% | -1.10% | 7.18% | 3.55% | 2.43% | Upgrade
|
| EPS (Basic) | -0.39 | -0.54 | -1.46 | -1.46 | 5.26 | 1.30 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.54 | -1.46 | -1.46 | 5.22 | 1.29 | Upgrade
|
| EPS Growth | - | - | - | - | 304.65% | 81.69% | Upgrade
|
| Free Cash Flow | 158.27 | 24.49 | -1,159 | -1,628 | 482.83 | 756.13 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.06 | -2.82 | -3.91 | 1.24 | 2.02 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.360 | - | Upgrade
|
| Gross Margin | 53.68% | 52.91% | 52.81% | 47.82% | 51.70% | 65.43% | Upgrade
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| Operating Margin | -0.40% | -5.89% | -18.59% | -27.51% | 2.82% | 18.63% | Upgrade
|
| Profit Margin | -5.46% | -7.99% | -19.94% | -20.87% | 47.90% | 12.31% | Upgrade
|
| Free Cash Flow Margin | 5.46% | 0.88% | -38.49% | -55.93% | 11.41% | 19.25% | Upgrade
|
| EBITDA | 347.94 | 196.44 | -197.04 | -535.21 | 345.55 | 914.19 | Upgrade
|
| EBITDA Margin | 12.02% | 7.07% | -6.54% | -18.38% | 8.17% | 23.27% | Upgrade
|
| D&A For EBITDA | 359.46 | 360.16 | 362.94 | 265.62 | 226.3 | 182.36 | Upgrade
|
| EBIT | -11.52 | -163.71 | -559.98 | -800.83 | 119.24 | 731.82 | Upgrade
|
| EBIT Margin | -0.40% | -5.89% | -18.59% | -27.51% | 2.82% | 18.63% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 20.08% | 20.19% | Upgrade
|
| Revenue as Reported | - | - | 3,013 | 2,911 | 4,231 | 3,929 | Upgrade
|
| Advertising Expenses | - | - | 32.47 | 51.16 | 43.2 | 27.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.