Mogu(MOGU)
$1.90+0.22 (+12.80%)
MOGU
Mogu financials statements
$1.90
At close:+0.22 (+12.80%)
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Mogu (MOGU) Financial Statements
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Mogu Financial Overview
Mogu's market cap is currently ¥13.73M. The company's EPS TTM is ¥0.24; its P/E ratio is 52.65; Mogu has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 121.54M | ¥ 141.23M | ¥ 160.34M | ¥ 232.08M | ¥ 338.01M |
| Gross Profit | ¥ 34.57M | ¥ 56.47M | ¥ 69.15M | ¥ 118.19M | ¥ 177.87M |
| Operating Income | ¥ -77.56M | ¥ -101.14M | ¥ -79.17M | ¥ -187.45M | ¥ -670.48M |
| EBITDA | ¥ -66.09M | ¥ -43.69M | ¥ -51.42M | ¥ -20.80M | ¥ -102.84M |
| Net Income | ¥ 1.78M | ¥ -62.56M | ¥ -59.28M | ¥ -177.98M | ¥ -639.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 295.13M | ¥ 379.59M | ¥ 420.10M | ¥ 562.04M | ¥ 635.46M |
| Total Assets | ¥ 826.91M | ¥ 858.23M | ¥ 938.36M | ¥ 1.01B | ¥ 1.17B |
| Total Debt | ¥ 768.00K | ¥ 972.00K | ¥ 2.66M | ¥ 3.41M | ¥ 10.06M |
| Net Debt | ¥ -132.86M | ¥ -81.05M | ¥ -356.13M | ¥ -412.79M | ¥ -428.54M |
| Total Liabilities | ¥ 318.79M | ¥ 321.23M | ¥ 323.91M | ¥ 339.79M | ¥ 334.82M |
| Stockholders' Equity | ¥ 508.12M | ¥ 508.95M | ¥ 588.39M | ¥ 640.71M | ¥ 789.74M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -51.51M | ¥ -78.00M | ¥ -134.62M | ¥ -65.64M | ¥ -169.55M |
| Operating Cash Flow | ¥ -47.42M | ¥ -67.92M | ¥ -40.46M | ¥ -10.09M | ¥ -114.41M |
| Investing Cash Flow | ¥ 99.33M | ¥ -207.93M | ¥ -19.77M | ¥ 608.00K | ¥ 13.95M |
| Financing Cash Flow | ¥ 8.00K | ¥ -822.00K | ¥ 0.00 | ¥ -12.06M | ¥ 450.00K |
Currency in CNY
