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688114 MGI Tech Co., Ltd.

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  • 40.05
  • -0.94-2.29%
Market Closed Aug 30 15:00 CST
16.65BMarket Cap-20612P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-33.31%3.92B
-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
30.59%984.64M
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
104.22%98.86M
44.64%77.44M
----
--72.16M
--48.41M
--53.54M
--109.31M
----
----
----
-Accounts receivable
25.54%885.78M
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)
-22.00%27.22M
-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
-22.00%27.22M
----
-2.77%27.61M
----
-2.51%34.9M
----
32.66%28.4M
----
--35.79M
-11.02%21.41M
Contractual assets
-56.27%1.48M
-65.22%1.22M
-60.54%1.39M
--4.46M
--3.39M
--3.5M
--3.51M
----
----
----
Advance payment
-24.08%60.77M
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
-26.06%1.09B
-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
16.74%223.92M
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
-25.05%6.31B
-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
54.79%85.32M
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
78.33%71.33M
49.84%59.94M
-0.16%39.94M
--40M
--40M
--40M
--40M
----
----
----
Long term receivable account
--10.34M
--8.4M
--8.39M
----
----
----
----
----
----
----
Fixed assets
202.70%2.09B
----
210.93%2B
----
9.62%689.86M
----
5.53%644.16M
----
--629.31M
122.02%610.39M
Fixed assets liquidation
--3.7M
----
--3.75M
----
----
----
----
----
----
----
Constru in process
-66.37%385.92M
----
-54.71%340.48M
----
1,167.68%1.15B
----
1,180.86%751.73M
----
--90.54M
-34.02%58.69M
Intangible assets
-9.70%631.74M
-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
Development expenditure
--17.44M
----
----
----
----
----
----
----
----
----
Long deferred expense
32.67%106.43M
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
-4.24%121.79M
-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
-19.97%79.87M
-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
-17.44%103.73M
Other non current assets
-27.95%43.82M
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
21.36%3.65B
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
20.98%1.68B
Total assets
-12.83%9.97B
-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
-3.81%5.94B
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
-39.54%218.59M
-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
29.08%43.73M
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
-46.63%174.86M
-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
-42.57%124.78M
-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
-11.47%144.64M
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
-16.37%139.66M
-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)
-41.93%315.85M
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
-19.89%315.85M
----
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
11.04%56.04M
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
-0.72%35.03M
Other current liabilities
-38.86%86.04M
-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
-37.77%1.09B
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
-31.71%1.68B
Current liabilities
Long term account payable
6.78%40.04M
----
6.99%38.78M
----
--37.5M
----
7.52%36.24M
----
----
--33.71M
Long term salaries pay
----
----
----
----
----
----
----
----
----
--12.8M
Deferred tax liabilities
135.90%2.14M
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
0.16%93.96M
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
-32.32%46.75M
-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
-9.52%92.48M
Total non current liabilities
67.65%672.09M
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
6.51%193.17M
Total liabilities
-18.07%1.76B
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
-29.08%1.87B
Shareholders equity
Paid-in capital
0.00%415.64M
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
0.05%8.78B
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
0.00%46.79M
--46.79M
0.00%46.79M
--46.79M
--46.79M
178.19%46.79M
Retained profit
-1,681.46%-759.66M
-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
20.77%-1.73B
Less:Treasury stock
--300.01M
--265.01M
--119.7M
----
----
----
----
----
----
----
Other composite income
69.74%-12.48M
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
-11.62%8.17B
-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
15.12%4.01B
Minority interests
-11.63%36.82M
-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
-11.62%8.21B
-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
14.98%4.07B
Total liabilityies and equity
-12.83%9.97B
-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
-3.81%5.94B
Currency Unit
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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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--
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Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -33.31%3.92B-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 30.59%984.64M15.84%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 104.22%98.86M44.64%77.44M------72.16M--48.41M--53.54M--109.31M------------
-Accounts receivable 25.54%885.78M13.25%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) -22.00%27.22M-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 -22.00%27.22M-----2.77%27.61M-----2.51%34.9M----32.66%28.4M------35.79M-11.02%21.41M
Contractual assets -56.27%1.48M-65.22%1.22M-60.54%1.39M--4.46M--3.39M--3.5M--3.51M------------
Advance payment -24.08%60.77M6.48%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 -26.06%1.09B-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 16.74%223.92M54.92%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 -25.05%6.31B-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 54.79%85.32M54.43%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 78.33%71.33M49.84%59.94M-0.16%39.94M--40M--40M--40M--40M------------
Long term receivable account --10.34M--8.4M--8.39M----------------------------
Fixed assets 202.70%2.09B----210.93%2B----9.62%689.86M----5.53%644.16M------629.31M122.02%610.39M
Fixed assets liquidation --3.7M------3.75M----------------------------
Constru in process -66.37%385.92M-----54.71%340.48M----1,167.68%1.15B----1,180.86%751.73M------90.54M-34.02%58.69M
Intangible assets -9.70%631.74M-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
Development expenditure --17.44M------------------------------------
Long deferred expense 32.67%106.43M33.95%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 -4.24%121.79M-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 -19.97%79.87M-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-17.44%103.73M
Other non current assets -27.95%43.82M82.73%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 21.36%3.65B40.14%3.59B42.27%3.56B66.60%3.18B84.78%3.01B--2.56B49.28%2.5B--1.91B--1.63B20.98%1.68B
Total assets -12.83%9.97B-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-3.81%5.94B
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 -39.54%218.59M-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 29.08%43.73M66.02%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 -46.63%174.86M-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 -42.57%124.78M-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 -11.47%144.64M64.76%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 -16.37%139.66M-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) -41.93%315.85M143.08%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 -19.89%315.85M----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 11.04%56.04M4.11%45.93M14.98%48.77M-7.37%42.04M47.45%50.47M--44.12M21.09%42.42M--45.39M--34.23M-0.72%35.03M
Other current liabilities -38.86%86.04M-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 -37.77%1.09B3.58%1.31B-7.26%1.49B-37.37%1.33B8.15%1.74B--1.27B-4.38%1.6B--2.12B--1.61B-31.71%1.68B
Current liabilities
Long term account payable 6.78%40.04M----6.99%38.78M------37.5M----7.52%36.24M----------33.71M
Long term salaries pay --------------------------------------12.8M
Deferred tax liabilities 135.90%2.14M185.43%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 0.16%93.96M50.32%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 -32.32%46.75M-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-9.52%92.48M
Total non current liabilities 67.65%672.09M128.56%389.52M142.63%397.1M148.19%408.69M144.62%400.88M--170.43M-15.27%163.67M--164.66M--163.88M6.51%193.17M
Total liabilities -18.07%1.76B18.42%1.7B6.63%1.88B-23.99%1.74B20.73%2.15B--1.44B-5.50%1.77B--2.28B21.09%1.78B-29.08%1.87B
Shareholders equity
Paid-in capital 0.00%415.64M0.31%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 0.05%8.78B0.51%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%46.79M0.00%46.79M--46.79M0.00%46.79M--46.79M--46.79M178.19%46.79M
Retained profit -1,681.46%-759.66M-554.10%-662.42M-256.05%-461.44M-117.76%-51.71M103.46%48.04M--145.88M117.08%295.69M--291.2M---1.39B20.77%-1.73B
Less:Treasury stock --300.01M--265.01M--119.7M----------------------------
Other composite income 69.74%-12.48M83.58%-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 -11.62%8.17B-10.24%8.3B-8.27%8.63B-2.59%9.17B112.40%9.25B--9.25B134.91%9.41B--9.41B--4.35B15.12%4.01B
Minority interests -11.63%36.82M-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 -11.62%8.21B-10.20%8.34B-8.23%8.67B-2.59%9.21B111.28%9.29B--9.29B131.98%9.45B--9.45B9.92%4.4B14.98%4.07B
Total liabilityies and equity -12.83%9.97B-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-3.81%5.94B
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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