Mogu Inc Financial Statements From 2010 to 2021

MOGU -  USA Stock  

USD 0.73  0.02  2.67%

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 seventy-six 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 2021 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 2.14 Billion in 2020. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 30.6 M in 2021, whereas Invested Capital is likely to drop slightly above 276.9 M in 2021.

Mogu Inc Financial Statements 

 
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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 221.5 M, Gross Profit of 409.2 M or Net Income to Non Controlling Interests of 143.9 K, as well as many exotic indicators such as Asset Turnover of 0.22, Book Value per Share of 2.28 or Current Ratio of 3.02. 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

630.74 MillionShare

Mogu Inc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B1.8 BB
Decreasing
Slightly volatile
Cash and Equivalents721.5 M542.9 M1.1 B
Decreasing
Slightly volatile
Investments430.9 M426.6 M520.4 M
Decreasing
Slightly volatile
Investments Current343.5 M360.2 M455.8 M
Decreasing
Slightly volatile
Investments Non Current68.1 M66.4 M63 M
Increasing
Slightly volatile
Deposit Liabilities79 K77 K260.4 K
Increasing
Very volatile
Property Plant and Equipment Net11.1 M10.8 M63.5 M
Decreasing
Slightly volatile
Inventory246.3 K240 K3.1 M
Decreasing
Slightly volatile
Trade and Non Trade ReceivablesM6.1 M1.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables19.6 M19.9 M13.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets628.6 M612.5 M1.7 B
Decreasing
Slightly volatile
Total Liabilities479.3 M385 M908 M
Decreasing
Slightly volatile
Shareholders Equity239.6 M222.1 M(1.9 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income15.2 M14.8 M67.2 M
Decreasing
Very volatile
Current Assets1.2 B987.1 MB
Decreasing
Slightly volatile
Assets Non Current1.2 B852.8 M1.9 B
Decreasing
Slightly volatile
Current Liabilities452.7 M365.3 M832.5 M
Decreasing
Slightly volatile
Liabilities Non Current26.5 M19.7 M75.5 M
Decreasing
Slightly volatile
Tax Liabilities27.6 M19.1 M79.2 M
Decreasing
Slightly volatile
Shareholders Equity USD36.5 M33.8 M(282.5 M)
Increasing
Slightly volatile
Cash and Equivalents USD108.7 M82.6 M165.8 M
Decreasing
Slightly volatile

Mogu Inc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues630.7 M482.4 M980.4 M
Decreasing
Slightly volatile
Cost of Revenue221.5 M183.1 M331.2 M
Decreasing
Slightly volatile
Selling General and Administrative Expense482.6 M332.8 M752.5 M
Decreasing
Slightly volatile
Research and Development Expense157.1 M103.5 M323.9 M
Decreasing
Slightly volatile
Operating Expenses1.1 B778.1 M1.7 B
Decreasing
Slightly volatile
Income Tax Expense5.6 M5.2 M(70.8 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests143.9 K133.4 K50.4 K
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact(553.3 M)(539.1 M)217.6 M
Decreasing
Slightly volatile
Weighted Average Shares2.3 B2.6 B1.1 B
Increasing
Slightly volatile
Weighted Average Shares Diluted2.3 B2.6 B1.1 B
Increasing
Slightly volatile
Revenues USD94.9 M73.4 M144.1 M
Decreasing
Slightly volatile
Gross Profit409.2 M299.3 M649.2 M
Decreasing
Slightly volatile

Mogu Inc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(154.7 M)(150.7 M)(36.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals72.5 M67.2 M(232.9 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(122.4 M)(119.2 M)126.3 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(122.4 M)(119.2 M)14 M
Decreasing
Very volatile
Net Cash Flow from Investing(104.3 M)(96.7 M)(320.7 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (21.2 M)(20.6 M)52.6 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(339.3 M)(314.5 M)(720.8 M)
Increasing
Slightly volatile
Share Based Compensation36.9 M26.3 M30 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion343 M351.1 M453.4 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(0.4)(0.391)0.1139
Decreasing
Slightly volatile
Gross Margin0.610.620.6563
Decreasing
Slightly volatile
EBITDA Margin0.06370.059(0.4865)
Decreasing
Very volatile
Asset Turnover0.220.2250.236
Decreasing
Stable
Enterprise Value over EBITDA22.020.389(17.698)
Increasing
Slightly volatile
Sales per Share0.710.6985.2855
Decreasing
Slightly volatile
Price to Sales Ratio2.592.783.6657
Decreasing
Slightly volatile
Price to Book Value5.536.2264.6655
Decreasing
Very volatile
Debt to Equity Ratio1.871.7340.1209
Increasing
Slightly volatile
Current Ratio3.022.7022.5481
Increasing
Slightly volatile
Book Value per Share2.282.11(96.2373)
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.9711.66582.244
Decreasing
Slightly volatile

Mogu Inc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA30.6 M28.3 M(491.4 M)
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.7 M4.3 M(71.2 M)
Increasing
Very volatile
Market Capitalization216 M210.4 M1.1 B
Decreasing
Slightly volatile
Enterprise Value90.3 M87.9 M951.9 M
Decreasing
Slightly volatile
Invested Capital276.9 M319.2 M236.2 M
Decreasing
Stable
Average Equity904.7 M838.5 M(2.4 B)
Increasing
Slightly volatile
Average Assets2.6 B2.1 B3.8 B
Decreasing
Slightly volatile
Invested Capital Average216.7 M234 M149.5 M
Increasing
Slightly volatile
Tangible Asset Value1.4 B1.2 B2.2 B
Decreasing
Slightly volatile
Working Capital758 M621.8 M1.2 B
Decreasing
Slightly volatile

Mogu Inc Fundamental Market Drivers

Forward Price Earnings12.40
Shares Short Prior Month705.99k
Average Daily Volume Last 10 Day172.28k
Average Daily Volume In Three Month235.65k
Date Short Interest28th of May 2021
Fifty Day Average0.9681
Two Hundred Day Average1.4617

Mogu Inc Upcoming Events

Upcoming Quarterly Report29th of November 2021
Next Fiscal Quarter End30th of September 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 2021
Cost of Revenue183.1 M221.5 M
Revenues482.4 M630.7 M
MOGU Inc., through its subsidiaries, operates in the online fashion and lifestyle business in the Peoples Republic of China. MOGU Inc. was founded 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.

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.