Mogu Inc Financial Statements From 2010 to 2022

MOGU -  USA Stock  

USD 2.12  0.03  1.40%

Mogu Inc financial statements provide useful quarterly and yearly information to potential Mogu Inc ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mogu Inc financial statements helps investors assess Mogu Inc's valuation, profitability, and current liquidity needs.
There are currently eighty-one fundamental ratios for Mogu Inc that can be evaluated and compared over time across peers in the industry. Make sure you check Mogu Inc's last-minute fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Mogu Inc Average Assets are comparatively stable at the moment as compared to the past year. Mogu Inc reported Average Assets of 1.85 Billion in 2021. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 27.5 M in 2022, whereas Invested Capital is likely to drop slightly above 302.1 M in 2022.
  
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Check Mogu Inc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mogu Inc main balance sheet or income statement drivers, such as Cost of Revenue of 211.9 M, Gross Profit of 393.5 M or Net Income to Non Controlling Interests of 143.9 K, as well as many exotic indicators such as Asset Turnover of 0.21, Book Value per Share of 206 or Current Ratio of 3.23. Mogu Inc financial statements analysis is a perfect complement when working with Mogu Inc Valuation or Volatility modules. It can also supplement various Mogu Inc Technical models. Additionally, see the analysis of Mogu Inc Correlation against competitors.

Mogu Inc Revenues

605.35 Million

Share

Mogu Inc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B1.7 B3.8 B
Decreasing
Slightly volatile
Cash and Equivalents692.9 M488.6 M1.1 B
Decreasing
Slightly volatile
Investments408.4 M383.9 M508.2 M
Decreasing
Slightly volatile
Investments Current324.6 M324.2 M444.2 M
Decreasing
Slightly volatile
Investments Non Current112.3 M76.3 M67.4 M
Increasing
Slightly volatile
Deposit Liabilities71.1 K69.3 K245.1 K
Decreasing
Very volatile
Property Plant and Equipment Net10 M9.7 M59.3 M
Decreasing
Slightly volatile
Inventory221.7 K216 K2.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables7.5 MM2.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables25.6 M30.1 M15.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets565.8 M551.3 M1.7 B
Decreasing
Slightly volatile
Total Liabilities459 M346.5 M863.2 M
Decreasing
Slightly volatile
Shareholders Equity1.8 B1.7 B(1.4 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income112.2 M111.7 M84.4 M
Increasing
Slightly volatile
Current Assets1.2 B888.4 M1.9 B
Decreasing
Slightly volatile
Assets Non Current1.2 B767.5 M1.9 B
Decreasing
Slightly volatile
Current Liabilities433.5 M328.8 M792.3 M
Decreasing
Slightly volatile
Liabilities Non Current25.5 M17.7 M71 M
Decreasing
Slightly volatile
Tax Liabilities26.6 M17.2 M74.3 M
Decreasing
Slightly volatile
Shareholders Equity USD274.8 M254.7 M(208.4 M)
Increasing
Slightly volatile
Cash and Equivalents USD104.3 M74.4 M158.5 M
Decreasing
Slightly volatile

Mogu Inc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues605.3 M434.2 M936.4 M
Decreasing
Slightly volatile
Cost of Revenue211.9 M164.8 M317.6 M
Decreasing
Slightly volatile
Selling General and Administrative Expense465.1 M299.5 M716.3 M
Decreasing
Slightly volatile
Research and Development Expense95.6 M93.1 M301.4 M
Decreasing
Slightly volatile
Operating ExpensesB700.3 M1.6 B
Decreasing
Slightly volatile
Income Tax Expense6.4 MM(64.8 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests143.9 K133.4 K55.4 K
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact(553.3 M)(539.1 M)154.8 M
Decreasing
Slightly volatile
Weighted Average Shares2.5 BB1.3 B
Increasing
Slightly volatile
Weighted Average Shares Diluted2.5 BB1.3 B
Increasing
Slightly volatile
Revenues USD91 M66.1 M137.8 M
Decreasing
Slightly volatile
Gross Profit393.5 M269.4 M618.8 M
Decreasing
Slightly volatile

Mogu Inc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(139.2 M)(135.7 M)(43.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals83.3 M77.2 M(208.2 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(110.1 M)(107.3 M)109.3 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(110.1 M)(107.3 M)5.6 M
Decreasing
Stable
Net Cash Flow from Investing(119.9 M)(111.2 M)(305.7 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (19.1 M)(18.6 M)47.3 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(390.2 M)(361.7 M)(697.1 M)
Increasing
Slightly volatile
Share Based Compensation39 M30.2 M30.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion324.5 M316 M441.4 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(0.18)(0.18)0.1616
Decreasing
Slightly volatile
Gross Margin0.570.560.6464
Decreasing
Slightly volatile
EBITDA Margin0.05730.0531(0.4455)
Increasing
Very volatile
Asset Turnover0.210.210.2343
Decreasing
Slightly volatile
Enterprise Value over EBITDA27.8725.83(13.5765)
Increasing
Slightly volatile
Sales per Share7.747.5459.0638
Decreasing
Slightly volatile
Price to Sales Ratio2.442.53.5647
Decreasing
Slightly volatile
Price to Book Value0.830.813.5975
Decreasing
Slightly volatile
Debt to Equity Ratio0.330.3(0.0971)
Increasing
Slightly volatile
Current Ratio3.233.112.6078
Increasing
Slightly volatile
Book Value per Share206191(1 K)
Increasing
Slightly volatile
Tangible Assets Book Value per Share129126920
Decreasing
Slightly volatile

Mogu Inc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA27.5 M25.5 M(451.9 M)
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD4.2 M3.9 M(65.5 M)
Increasing
Stable
Market Capitalization183.3 M178.6 MB
Decreasing
Slightly volatile
Enterprise Value89.5 M87.2 M882.8 M
Decreasing
Slightly volatile
Invested Capital302.1 M367.1 M248.2 M
Increasing
Very volatile
Average EquityB1.9 B(1.8 B)
Increasing
Slightly volatile
Average Assets2.4 B1.9 B3.6 B
Decreasing
Slightly volatile
Invested Capital Average254.8 M285.5 M168.7 M
Increasing
Slightly volatile
Tangible Asset Value1.4 B1.1 B2.1 B
Decreasing
Slightly volatile
Working Capital725.2 M559.6 M1.1 B
Decreasing
Slightly volatile

Mogu Inc Fundamental Market Drivers

Forward Price Earnings30.57
Shares Short Prior Month7.99k
Average Daily Volume Last 10 Day19.45k
Average Daily Volume In Three Month20.27k
Date Short Interest29th of April 2022
Fifty Day Average2.9762
Two Hundred Day Average7.2625

Mogu Inc Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Fiscal Quarter End31st of December 2021

About Mogu Inc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mogu Inc income statement, its balance sheet, and the statement of cash flows. Mogu Inc investors use historical funamental indicators, such as Mogu Inc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mogu Inc investors may use each financial statement separately, they are all related. The changes in Mogu Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mogu Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mogu Inc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mogu Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue164.8 M211.9 M
Revenues434.2 M605.3 M
MOGU Inc., through its subsidiaries, engages in the online fashion and lifestyle business in the Peoples Republic of China. MOGU Inc. was incorporated in 2011 and is headquartered in Hangzhou, the Peoples Republic of China. Mogu Inc operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 605 people.

Mogu Inc Investors Sentiment

The influence of Mogu Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mogu Inc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mogu Inc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mogu Inc's short interest history, or implied volatility extrapolated from Mogu Inc options trading.

Current Sentiment - MOGU

Mogu Inc ADR Investor Sentiment

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Additionally, see the analysis of Mogu Inc Correlation against competitors. Note that the Mogu Inc ADR information on this page should be used as a complementary analysis to other Mogu Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is Mogu Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mogu Inc. If investors know Mogu Inc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mogu Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mogu Inc ADR is measured differently than its book value, which is the value of Mogu Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Mogu Inc's value that differs from its market value or its book value, called intrinsic value, which is Mogu Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mogu Inc's market value can be influenced by many factors that don't directly affect Mogu Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mogu Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Mogu Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mogu Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.