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688114 MGI Tech Co., Ltd.

Watchlist
  • 49.18
  • -1.90-3.72%
Market Closed Nov 15 15:00 CST
20.48BMarket Cap-23463P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-29.72%3.62B
-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
Transactional financial assets
----
----
----
----
----
----
----
----
----
--35.29M
Notes receivable and accounts receivable
54.98%1.2B
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
-Notes receivable
56.06%112.62M
104.22%98.86M
44.64%77.44M
----
--72.16M
--48.41M
--53.54M
--109.31M
----
----
-Accounts receivable
54.87%1.09B
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
Other receivables (including interest and dividends)
1.92%25.68M
-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
-Other receivable
----
-22.00%27.22M
----
-2.77%27.61M
----
-2.51%34.9M
----
32.66%28.4M
----
--35.79M
Contractual assets
-63.38%1.63M
-56.27%1.48M
-65.22%1.22M
-60.54%1.39M
--4.46M
--3.39M
--3.5M
--3.51M
----
----
Advance payment
-10.25%68.12M
-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
Inventories
-25.20%1.14B
-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
Other current assets
-13.97%181.76M
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
Total current assets
-19.70%6.24B
-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
Non Current assets
Other equity investment
21.68%85.32M
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
Other non-current financial assets
78.33%71.33M
78.33%71.33M
49.84%59.94M
-0.16%39.94M
--40M
--40M
--40M
--40M
----
----
Long term receivable account
--10.15M
--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
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
Intangible assets
-12.07%606.25M
-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
Development expenditure
--37.03M
--17.44M
----
----
----
----
----
----
----
----
Long deferred expense
30.53%103.9M
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
Deferred tax assets
12.29%130.24M
-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
Usufruct assets
-17.74%78.22M
-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
Other non current assets
-52.87%33.32M
-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
Total non current assets
16.61%3.7B
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
Total assets
-9.16%9.94B
-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
Liabilities
Current liabilities
Short term loan
----
----
100.01%100.08M
100.01%100.08M
--100.07M
--100.07M
--50.04M
66.57%50.04M
----
----
Notes payable and accounts payable
-17.24%293.82M
-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
-Notes payable
-2.30%72.82M
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
-Accounts payable
-21.21%221M
-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
Contract liabilities
-13.61%148.83M
-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
Salaries payable
-13.55%135.02M
-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
Taxs payable
-7.16%149.2M
-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
Other payable (including interest and dividends)
68.18%404.4M
-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
-Dividend payable
----
----
----
----
----
--149.63M
----
----
----
----
-Other payable
----
-19.89%315.85M
----
176.37%465.3M
----
375.96%394.26M
----
-7.83%168.36M
----
--82.84M
Non current liabilities due within one year
43.85%60.47M
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
Other current liabilities
-13.12%86.94M
-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
Total current liabilities
-3.63%1.28B
-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
Current liabilities
Long term account payable
----
6.78%40.04M
----
6.99%38.78M
----
--37.5M
----
7.52%36.24M
----
----
Deferred tax liabilities
143.27%2.19M
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
Long term deferred income
42.35%140.49M
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
Lease liabilities
-40.55%42.48M
-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
Total non current liabilities
64.49%672.26M
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
Total liabilities
12.41%1.95B
-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
Shareholders equity
Paid-in capital
0.00%415.64M
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
Capital reserve funds
0.64%8.84B
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
Surplus reserve funds
0.00%46.79M
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
Retained profit
-1,688.32%-924.79M
-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
Less:Treasury stock
--349.99M
--300.01M
--265.01M
--119.7M
----
----
----
----
----
----
Other composite income
-77.08%-40.07M
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
Shareholders equity without minority interests
-12.92%7.98B
-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
Minority interests
-83.98%6.47M
-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
Total shareholder equity
-13.23%7.99B
-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
Total liabilityies and equity
-9.16%9.94B
-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
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
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--
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Unqualified opinion
--
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--
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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)
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(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -29.72%3.62B-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
Transactional financial assets --------------------------------------35.29M
Notes receivable and accounts receivable 54.98%1.2B30.59%984.64M15.84%750.56M-0.99%695.78M42.57%773.49M45.53%753.98M--647.93M42.36%702.75M--542.55M--518.08M
-Notes receivable 56.06%112.62M104.22%98.86M44.64%77.44M------72.16M--48.41M--53.54M--109.31M--------
-Accounts receivable 54.87%1.09B25.54%885.78M13.25%673.12M17.24%695.78M29.26%701.32M36.19%705.57M--594.39M20.22%593.44M--542.55M--518.08M
Other receivables (including interest and dividends) 1.92%25.68M-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
-Other receivable -----22.00%27.22M-----2.77%27.61M-----2.51%34.9M----32.66%28.4M------35.79M
Contractual assets -63.38%1.63M-56.27%1.48M-65.22%1.22M-60.54%1.39M--4.46M--3.39M--3.5M--3.51M--------
Advance payment -10.25%68.12M-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
Inventories -25.20%1.14B-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--1.19B
Other current assets -13.97%181.76M16.74%223.92M54.92%231.25M47.76%228.58M108.77%211.28M86.98%191.82M--149.28M50.47%154.7M--101.2M--102.59M
Total current assets -19.70%6.24B-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
Non Current assets
Other equity investment 21.68%85.32M54.79%85.32M54.43%85.12M54.43%85.12M37.72%70.12M8.26%55.12M--55.12M8.26%55.12M--50.92M--50.92M
Other non-current financial assets 78.33%71.33M78.33%71.33M49.84%59.94M-0.16%39.94M--40M--40M--40M--40M--------
Long term receivable account --10.15M--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
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
Intangible assets -12.07%606.25M-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
Development expenditure --37.03M--17.44M--------------------------------
Long deferred expense 30.53%103.9M32.67%106.43M33.95%113.46M59.69%112.82M44.90%79.6M38.14%80.22M--84.71M6.23%70.65M--54.93M--58.07M
Deferred tax assets 12.29%130.24M-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
Usufruct assets -17.74%78.22M-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
Other non current assets -52.87%33.32M-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--44.98M
Total non current assets 16.61%3.7B21.36%3.65B40.14%3.59B42.27%3.56B66.60%3.18B84.78%3.01B--2.56B49.28%2.5B--1.91B--1.63B
Total assets -9.16%9.94B-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
Liabilities
Current liabilities
Short term loan --------100.01%100.08M100.01%100.08M--100.07M--100.07M--50.04M66.57%50.04M--------
Notes payable and accounts payable -17.24%293.82M-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
-Notes payable -2.30%72.82M29.08%43.73M66.02%49.65M61.10%57.6M163.55%74.54M-44.09%33.88M--29.9M165.89%35.76M--28.28M--60.59M
-Accounts payable -21.21%221M-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
Contract liabilities -13.61%148.83M-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
Salaries payable -13.55%135.02M-11.47%144.64M64.76%240.22M-14.52%237.03M9.79%156.19M7.75%163.38M--145.79M31.34%277.29M--142.26M--151.63M
Taxs payable -7.16%149.2M-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--164.01M
Other payable (including interest and dividends) 68.18%404.4M-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
-Dividend payable ----------------------149.63M----------------
-Other payable -----19.89%315.85M----176.37%465.3M----375.96%394.26M-----7.83%168.36M------82.84M
Non current liabilities due within one year 43.85%60.47M11.04%56.04M4.11%45.93M14.98%48.77M-7.37%42.04M47.45%50.47M--44.12M21.09%42.42M--45.39M--34.23M
Other current liabilities -13.12%86.94M-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
Total current liabilities -3.63%1.28B-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
Current liabilities
Long term account payable ----6.78%40.04M----6.99%38.78M------37.5M----7.52%36.24M--------
Deferred tax liabilities 143.27%2.19M135.90%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
Long term deferred income 42.35%140.49M0.16%93.96M50.32%98.43M97.85%96.66M127.41%98.69M105.67%93.8M--65.48M-0.86%48.86M--43.4M--45.61M
Lease liabilities -40.55%42.48M-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
Total non current liabilities 64.49%672.26M67.65%672.09M128.56%389.52M142.63%397.1M148.19%408.69M144.62%400.88M--170.43M-15.27%163.67M--164.66M--163.88M
Total liabilities 12.41%1.95B-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
Shareholders equity
Paid-in capital 0.00%415.64M0.00%415.64M0.31%415.64M0.31%415.64M0.61%415.64M11.79%415.64M--414.33M11.44%414.33M--413.11M--371.79M
Capital reserve funds 0.64%8.84B0.05%8.78B0.51%8.78B0.55%8.78B0.97%8.78B61.43%8.78B--8.74B60.05%8.73B--8.7B--5.44B
Surplus reserve funds 0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M--46.79M0.00%46.79M--46.79M--46.79M
Retained profit -1,688.32%-924.79M-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---1.39B
Less:Treasury stock --349.99M--300.01M--265.01M--119.7M------------------------
Other composite income -77.08%-40.07M69.74%-12.48M83.58%-15.97M63.94%-27.67M36.09%-22.63M64.20%-41.26M---97.23M44.14%-76.72M---35.41M---115.23M
Shareholders equity without minority interests -12.92%7.98B-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--4.35B
Minority interests -83.98%6.47M-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--42.85M
Total shareholder equity -13.23%7.99B-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%4.4B
Total liabilityies and equity -9.16%9.94B-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
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)----

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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