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688114 MGI Tech Co., Ltd.

Watchlist
  • 50.17
  • +0.17+0.34%
Market Closed May 31 15:00 CST
20.85BMarket Cap-31652P/E (TTM)

MGI Tech Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-28.62%4.22B
-26.24%4.78B
-34.05%5.16B
129.48%5.88B
--5.92B
148.26%6.48B
--7.82B
--2.56B
-6.66%2.61B
----
Transactional financial assets
----
----
----
----
----
----
----
--35.29M
----
----
Notes receivable and accounts receivable
15.84%750.56M
-0.99%695.78M
42.57%773.49M
45.53%753.98M
--647.93M
42.36%702.75M
--542.55M
--518.08M
-46.11%493.64M
----
-Notes receivable
44.64%77.44M
----
--72.16M
--48.41M
--53.54M
--109.31M
----
----
----
----
-Accounts receivable
13.25%673.12M
17.24%695.78M
29.26%701.32M
36.19%705.57M
--594.39M
20.22%593.44M
--542.55M
--518.08M
-46.06%493.64M
----
Other receivables (including interest and dividends)
-26.54%26.52M
-2.77%27.61M
-29.07%25.2M
-2.51%34.9M
--36.1M
32.66%28.4M
--35.53M
--35.79M
-11.02%21.41M
----
-Other receivable
----
-2.77%27.61M
----
-2.51%34.9M
----
32.66%28.4M
----
--35.79M
-11.02%21.41M
----
Contractual assets
-65.22%1.22M
-60.54%1.39M
--4.46M
--3.39M
--3.5M
--3.51M
----
----
----
----
Advance payment
6.48%65.42M
21.79%62.18M
-9.18%75.9M
-2.43%80.04M
--61.44M
-17.45%51.05M
--83.57M
--82.03M
-40.21%61.84M
----
Inventories
-14.36%1.15B
-7.27%1.21B
22.27%1.52B
24.26%1.48B
--1.35B
36.10%1.3B
--1.25B
--1.19B
8.26%955.82M
----
Other current assets
54.92%231.25M
47.76%228.58M
108.77%211.28M
86.98%191.82M
--149.28M
50.47%154.7M
--101.2M
--102.59M
41.91%102.81M
----
Total current assets
-20.95%6.45B
-19.72%7B
-20.98%7.77B
85.37%8.42B
--8.16B
104.26%8.72B
--9.83B
--4.54B
-10.97%4.27B
----
Non Current assets
Other equity investment
54.43%85.12M
54.43%85.12M
37.72%70.12M
8.26%55.12M
--55.12M
8.26%55.12M
--50.92M
--50.92M
--50.92M
----
Other non-current financial assets
49.84%59.94M
-0.16%39.94M
--40M
--40M
--40M
--40M
----
----
----
----
Long term receivable account
--8.4M
--8.39M
----
----
----
----
----
----
----
----
Fixed assets
----
210.93%2B
----
9.62%689.86M
----
5.53%644.16M
----
--629.31M
122.02%610.39M
----
Fixed assets liquidation
----
--3.75M
----
----
----
----
----
----
----
----
Constru in process
----
-54.71%340.48M
----
1,167.68%1.15B
----
1,180.86%751.73M
----
--90.54M
-34.02%58.69M
----
Intangible assets
-5.32%635.67M
-4.14%659.28M
0.93%689.48M
16.72%699.59M
--671.36M
5.86%687.75M
--683.11M
--599.37M
-11.40%649.65M
----
Long deferred expense
33.95%113.46M
59.69%112.82M
44.90%79.6M
38.14%80.22M
--84.71M
6.23%70.65M
--54.93M
--58.07M
14.72%66.51M
----
Deferred tax assets
-6.24%104.77M
21.48%114.92M
40.08%115.98M
136.52%127.18M
--111.75M
111.91%94.6M
--82.8M
--53.77M
-29.70%44.64M
----
Usufruct assets
-11.78%80.87M
-6.52%93.92M
-10.01%95.09M
6.96%99.8M
--91.67M
-3.13%100.48M
--105.67M
--93.31M
--103.73M
----
Other non current assets
82.73%86.78M
93.94%89.19M
-9.84%70.71M
35.23%60.82M
--47.49M
-49.08%45.99M
--78.42M
--44.98M
121.65%90.31M
----
Total non current assets
40.14%3.59B
42.27%3.56B
66.60%3.18B
84.78%3.01B
--2.56B
49.28%2.5B
--1.91B
--1.63B
33.05%1.68B
----
Total assets
-6.37%10.04B
-5.89%10.56B
-6.75%10.94B
85.21%11.43B
--10.72B
88.76%11.22B
--11.74B
12.91%6.17B
-1.81%5.94B
--5.47B
Liabilities
Current liabilities
Short term loan
100.01%100.08M
100.01%100.08M
--100.07M
--100.07M
--50.04M
66.57%50.04M
----
----
-96.00%30.04M
----
Notes payable and accounts payable
-47.33%182.69M
-53.09%215.72M
-23.06%355.02M
-31.28%361.54M
--346.86M
32.41%459.87M
--461.4M
--526.09M
-24.27%347.3M
----
-Notes payable
66.02%49.65M
61.10%57.6M
163.55%74.54M
-44.09%33.88M
--29.9M
165.89%35.76M
--28.28M
--60.59M
--13.45M
----
-Accounts payable
-58.02%133.05M
-62.72%158.12M
-35.24%280.48M
-29.61%327.66M
--316.96M
27.04%424.11M
--433.11M
--465.51M
-27.20%333.85M
----
Contract liabilities
-32.64%168.26M
-41.79%165.13M
-34.74%172.29M
-38.24%217.3M
--249.77M
-36.23%283.69M
--264M
--351.82M
-21.33%444.85M
----
Salaries payable
64.76%240.22M
-14.52%237.03M
9.79%156.19M
7.75%163.38M
--145.79M
31.34%277.29M
--142.26M
--151.63M
28.98%211.12M
----
Taxs payable
-11.24%131.39M
-6.76%151.95M
-78.17%160.71M
1.82%166.99M
--148.03M
-2.47%162.96M
--736.14M
--164.01M
26.71%167.08M
----
Other payable (including interest and dividends)
143.08%347.38M
176.37%465.3M
42.68%240.46M
556.59%543.89M
--142.91M
-7.83%168.36M
--168.53M
--82.84M
-2.36%182.66M
----
-Dividend payable
----
----
----
--149.63M
----
----
----
----
----
----
-Other payable
----
176.37%465.3M
----
375.96%394.26M
----
-7.83%168.36M
----
--82.84M
-2.36%182.66M
----
Non current liabilities due within one year
4.11%45.93M
14.98%48.77M
-7.37%42.04M
47.45%50.47M
--44.12M
21.09%42.42M
--45.39M
--34.23M
--35.03M
----
Other current liabilities
-31.34%94.49M
-35.36%101.76M
-64.88%100.07M
-51.98%140.72M
--137.63M
-38.81%157.43M
--284.9M
--293.04M
59.69%257.28M
----
Total current liabilities
3.58%1.31B
-7.26%1.49B
-37.37%1.33B
8.15%1.74B
--1.27B
-4.38%1.6B
--2.12B
--1.61B
-30.71%1.68B
----
Current liabilities
Long term account payable
----
6.99%38.78M
----
--37.5M
----
7.52%36.24M
----
----
--33.71M
----
Long term salaries pay
----
----
----
----
----
----
----
----
--12.8M
----
Deferred tax liabilities
185.43%2.13M
143.23%2.13M
-33.38%902.15K
-57.47%907.93K
--746.26K
-82.13%875.11K
--1.35M
--2.13M
-41.41%4.9M
----
Long term deferred income
50.32%98.43M
97.85%96.66M
127.41%98.69M
105.67%93.8M
--65.48M
-0.86%48.86M
--43.4M
--45.61M
69.87%49.28M
----
Lease liabilities
-25.36%50.25M
-22.60%60.13M
-15.24%71.46M
-14.91%69.07M
--67.33M
-15.99%77.69M
--84.31M
--81.17M
--92.48M
----
Total non current liabilities
128.56%389.52M
142.63%397.1M
148.19%408.69M
144.62%400.88M
--170.43M
-15.27%163.67M
--164.66M
--163.88M
144.08%193.17M
----
Total liabilities
18.42%1.7B
6.63%1.88B
-23.99%1.74B
20.73%2.15B
--1.44B
-5.50%1.77B
--2.28B
21.09%1.78B
-25.17%1.87B
--1.47B
Shareholders equity
Paid-in capital
0.31%415.64M
0.31%415.64M
0.61%415.64M
11.79%415.64M
--414.33M
11.44%414.33M
--413.11M
--371.79M
0.00%371.79M
----
Capital reserve funds
0.51%8.78B
0.55%8.78B
0.97%8.78B
61.43%8.78B
--8.74B
60.05%8.73B
--8.7B
--5.44B
1.15%5.46B
----
Surplus reserve funds
0.00%46.79M
0.00%46.79M
0.00%46.79M
0.00%46.79M
--46.79M
0.00%46.79M
--46.79M
--46.79M
178.19%46.79M
----
Retained profit
-554.10%-662.42M
-256.05%-461.44M
-117.76%-51.71M
103.46%48.04M
--145.88M
117.08%295.69M
--291.2M
---1.39B
20.33%-1.73B
----
Less:Treasury stock
--265.01M
--119.7M
----
----
----
----
----
----
----
----
Other composite income
83.58%-15.97M
63.94%-27.67M
36.09%-22.63M
64.20%-41.26M
---97.23M
44.14%-76.72M
---35.41M
---115.23M
-16.57%-137.35M
----
Shareholders equity without minority interests
-10.24%8.3B
-8.27%8.63B
-2.59%9.17B
112.40%9.25B
--9.25B
134.91%9.41B
--9.41B
--4.35B
14.73%4.01B
----
Minority interests
-1.89%38.52M
0.80%39.8M
-3.04%40.38M
-2.76%41.67M
--39.27M
-41.62%39.49M
--41.64M
--42.85M
7.38%67.63M
----
Total shareholder equity
-10.20%8.34B
-8.23%8.67B
-2.59%9.21B
111.28%9.29B
--9.29B
131.98%9.45B
--9.45B
9.92%4.4B
14.60%4.07B
--4B
Total liabilityies and equity
-6.37%10.04B
-5.89%10.56B
-6.75%10.94B
85.21%11.43B
--10.72B
88.76%11.22B
--11.74B
12.91%6.17B
-1.81%5.94B
--5.47B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
--
--
--
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Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -28.62%4.22B-26.24%4.78B-34.05%5.16B129.48%5.88B--5.92B148.26%6.48B--7.82B--2.56B-6.66%2.61B----
Transactional financial assets ------------------------------35.29M--------
Notes receivable and accounts receivable 15.84%750.56M-0.99%695.78M42.57%773.49M45.53%753.98M--647.93M42.36%702.75M--542.55M--518.08M-46.11%493.64M----
-Notes receivable 44.64%77.44M------72.16M--48.41M--53.54M--109.31M----------------
-Accounts receivable 13.25%673.12M17.24%695.78M29.26%701.32M36.19%705.57M--594.39M20.22%593.44M--542.55M--518.08M-46.06%493.64M----
Other receivables (including interest and dividends) -26.54%26.52M-2.77%27.61M-29.07%25.2M-2.51%34.9M--36.1M32.66%28.4M--35.53M--35.79M-11.02%21.41M----
-Other receivable -----2.77%27.61M-----2.51%34.9M----32.66%28.4M------35.79M-11.02%21.41M----
Contractual assets -65.22%1.22M-60.54%1.39M--4.46M--3.39M--3.5M--3.51M----------------
Advance payment 6.48%65.42M21.79%62.18M-9.18%75.9M-2.43%80.04M--61.44M-17.45%51.05M--83.57M--82.03M-40.21%61.84M----
Inventories -14.36%1.15B-7.27%1.21B22.27%1.52B24.26%1.48B--1.35B36.10%1.3B--1.25B--1.19B8.26%955.82M----
Other current assets 54.92%231.25M47.76%228.58M108.77%211.28M86.98%191.82M--149.28M50.47%154.7M--101.2M--102.59M41.91%102.81M----
Total current assets -20.95%6.45B-19.72%7B-20.98%7.77B85.37%8.42B--8.16B104.26%8.72B--9.83B--4.54B-10.97%4.27B----
Non Current assets
Other equity investment 54.43%85.12M54.43%85.12M37.72%70.12M8.26%55.12M--55.12M8.26%55.12M--50.92M--50.92M--50.92M----
Other non-current financial assets 49.84%59.94M-0.16%39.94M--40M--40M--40M--40M----------------
Long term receivable account --8.4M--8.39M--------------------------------
Fixed assets ----210.93%2B----9.62%689.86M----5.53%644.16M------629.31M122.02%610.39M----
Fixed assets liquidation ------3.75M--------------------------------
Constru in process -----54.71%340.48M----1,167.68%1.15B----1,180.86%751.73M------90.54M-34.02%58.69M----
Intangible assets -5.32%635.67M-4.14%659.28M0.93%689.48M16.72%699.59M--671.36M5.86%687.75M--683.11M--599.37M-11.40%649.65M----
Long deferred expense 33.95%113.46M59.69%112.82M44.90%79.6M38.14%80.22M--84.71M6.23%70.65M--54.93M--58.07M14.72%66.51M----
Deferred tax assets -6.24%104.77M21.48%114.92M40.08%115.98M136.52%127.18M--111.75M111.91%94.6M--82.8M--53.77M-29.70%44.64M----
Usufruct assets -11.78%80.87M-6.52%93.92M-10.01%95.09M6.96%99.8M--91.67M-3.13%100.48M--105.67M--93.31M--103.73M----
Other non current assets 82.73%86.78M93.94%89.19M-9.84%70.71M35.23%60.82M--47.49M-49.08%45.99M--78.42M--44.98M121.65%90.31M----
Total non current assets 40.14%3.59B42.27%3.56B66.60%3.18B84.78%3.01B--2.56B49.28%2.5B--1.91B--1.63B33.05%1.68B----
Total assets -6.37%10.04B-5.89%10.56B-6.75%10.94B85.21%11.43B--10.72B88.76%11.22B--11.74B12.91%6.17B-1.81%5.94B--5.47B
Liabilities
Current liabilities
Short term loan 100.01%100.08M100.01%100.08M--100.07M--100.07M--50.04M66.57%50.04M---------96.00%30.04M----
Notes payable and accounts payable -47.33%182.69M-53.09%215.72M-23.06%355.02M-31.28%361.54M--346.86M32.41%459.87M--461.4M--526.09M-24.27%347.3M----
-Notes payable 66.02%49.65M61.10%57.6M163.55%74.54M-44.09%33.88M--29.9M165.89%35.76M--28.28M--60.59M--13.45M----
-Accounts payable -58.02%133.05M-62.72%158.12M-35.24%280.48M-29.61%327.66M--316.96M27.04%424.11M--433.11M--465.51M-27.20%333.85M----
Contract liabilities -32.64%168.26M-41.79%165.13M-34.74%172.29M-38.24%217.3M--249.77M-36.23%283.69M--264M--351.82M-21.33%444.85M----
Salaries payable 64.76%240.22M-14.52%237.03M9.79%156.19M7.75%163.38M--145.79M31.34%277.29M--142.26M--151.63M28.98%211.12M----
Taxs payable -11.24%131.39M-6.76%151.95M-78.17%160.71M1.82%166.99M--148.03M-2.47%162.96M--736.14M--164.01M26.71%167.08M----
Other payable (including interest and dividends) 143.08%347.38M176.37%465.3M42.68%240.46M556.59%543.89M--142.91M-7.83%168.36M--168.53M--82.84M-2.36%182.66M----
-Dividend payable --------------149.63M------------------------
-Other payable ----176.37%465.3M----375.96%394.26M-----7.83%168.36M------82.84M-2.36%182.66M----
Non current liabilities due within one year 4.11%45.93M14.98%48.77M-7.37%42.04M47.45%50.47M--44.12M21.09%42.42M--45.39M--34.23M--35.03M----
Other current liabilities -31.34%94.49M-35.36%101.76M-64.88%100.07M-51.98%140.72M--137.63M-38.81%157.43M--284.9M--293.04M59.69%257.28M----
Total current liabilities 3.58%1.31B-7.26%1.49B-37.37%1.33B8.15%1.74B--1.27B-4.38%1.6B--2.12B--1.61B-30.71%1.68B----
Current liabilities
Long term account payable ----6.99%38.78M------37.5M----7.52%36.24M----------33.71M----
Long term salaries pay ----------------------------------12.8M----
Deferred tax liabilities 185.43%2.13M143.23%2.13M-33.38%902.15K-57.47%907.93K--746.26K-82.13%875.11K--1.35M--2.13M-41.41%4.9M----
Long term deferred income 50.32%98.43M97.85%96.66M127.41%98.69M105.67%93.8M--65.48M-0.86%48.86M--43.4M--45.61M69.87%49.28M----
Lease liabilities -25.36%50.25M-22.60%60.13M-15.24%71.46M-14.91%69.07M--67.33M-15.99%77.69M--84.31M--81.17M--92.48M----
Total non current liabilities 128.56%389.52M142.63%397.1M148.19%408.69M144.62%400.88M--170.43M-15.27%163.67M--164.66M--163.88M144.08%193.17M----
Total liabilities 18.42%1.7B6.63%1.88B-23.99%1.74B20.73%2.15B--1.44B-5.50%1.77B--2.28B21.09%1.78B-25.17%1.87B--1.47B
Shareholders equity
Paid-in capital 0.31%415.64M0.31%415.64M0.61%415.64M11.79%415.64M--414.33M11.44%414.33M--413.11M--371.79M0.00%371.79M----
Capital reserve funds 0.51%8.78B0.55%8.78B0.97%8.78B61.43%8.78B--8.74B60.05%8.73B--8.7B--5.44B1.15%5.46B----
Surplus reserve funds 0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M--46.79M0.00%46.79M--46.79M--46.79M178.19%46.79M----
Retained profit -554.10%-662.42M-256.05%-461.44M-117.76%-51.71M103.46%48.04M--145.88M117.08%295.69M--291.2M---1.39B20.33%-1.73B----
Less:Treasury stock --265.01M--119.7M--------------------------------
Other composite income 83.58%-15.97M63.94%-27.67M36.09%-22.63M64.20%-41.26M---97.23M44.14%-76.72M---35.41M---115.23M-16.57%-137.35M----
Shareholders equity without minority interests -10.24%8.3B-8.27%8.63B-2.59%9.17B112.40%9.25B--9.25B134.91%9.41B--9.41B--4.35B14.73%4.01B----
Minority interests -1.89%38.52M0.80%39.8M-3.04%40.38M-2.76%41.67M--39.27M-41.62%39.49M--41.64M--42.85M7.38%67.63M----
Total shareholder equity -10.20%8.34B-8.23%8.67B-2.59%9.21B111.28%9.29B--9.29B131.98%9.45B--9.45B9.92%4.4B14.60%4.07B--4B
Total liabilityies and equity -6.37%10.04B-5.89%10.56B-6.75%10.94B85.21%11.43B--10.72B88.76%11.22B--11.74B12.91%6.17B-1.81%5.94B--5.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----------------
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)----KPMG Huazhen Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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