Mogu Inc Financial Statements From 2010 to 2022

MOGU
 Stock
  

USD 2.34  0.19  8.84%   

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-three 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 1.5 Billion in 2021. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 27.5 M in 2022, whereas Free Cash Flow is likely to drop (283.7 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 199.5 M, Gross Profit of 182.5 M or Operating Expenses of 1.1 B, as well as many exotic indicators such as Asset Turnover of 0.22, Book Value per Share of 101 or Current Ratio of 2.72. 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

515.34 Million

Share

Mogu Inc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B3.7 B
Decreasing
Slightly volatile
Cash and Equivalents625.3 M439.4 M1.1 B
Decreasing
Slightly volatile
Investments348.4 M295.8 M496.8 M
Decreasing
Slightly volatile
Investments Current261.7 M223.6 M431.7 M
Decreasing
Slightly volatile
Investments Non Current86.7 M72.1 M65.1 M
Increasing
Slightly volatile
Deposit Liabilities718.4 K901 K358.9 K
Increasing
Slightly volatile
Property Plant and Equipment Net7.9 M7.7 M59 M
Decreasing
Slightly volatile
Inventory81.1 K79 K2.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables656.8 K640 K1.5 M
Increasing
Stable
Trade and Non Trade Payables22.3 M22.6 M15.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets157.3 M153.3 M1.6 B
Decreasing
Slightly volatile
Total Liabilities430.3 M334.8 M860.1 M
Decreasing
Slightly volatile
Shareholders Equity852.1 M789.7 M(1.6 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income87.5 M69 M79.2 M
Increasing
Stable
Current AssetsB718.9 M1.9 B
Decreasing
Slightly volatile
Assets Non Current459.9 M448.1 M1.8 B
Decreasing
Slightly volatile
Current Liabilities409 M321.8 M789.9 M
Decreasing
Slightly volatile
Liabilities Non Current13.3 M13 M69.7 M
Decreasing
Slightly volatile
Tax Liabilities23.8 M15.4 M74 M
Decreasing
Slightly volatile
Total DebtM9.1 M9.9 M
Decreasing
Slightly volatile
Debt CurrentM9.1 M9.9 M
Decreasing
Slightly volatile
Shareholders Equity USD133.1 M123.4 M(229.4 M)
Increasing
Slightly volatile
Cash and Equivalents USD95.3 M68.7 M157.3 M
Decreasing
Slightly volatile
Total Debt USD1.4 M1.4 M1.5 M
Decreasing
Slightly volatile

Mogu Inc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues515.3 M337.5 M922.1 M
Decreasing
Slightly volatile
Cost of Revenue199.5 M159.6 M316.3 M
Decreasing
Slightly volatile
Selling General and Administrative Expense233.6 M227.6 M693 M
Decreasing
Slightly volatile
Research and Development Expense84.8 M82.6 M299.8 M
Decreasing
Slightly volatile
Operating Expenses1.1 B873.8 M1.6 B
Decreasing
Slightly volatile
Income Tax Expense(15.7 M)(14.5 M)(68.1 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(2.4 M)(2.3 M)(947.8 K)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact(553.3 M)(539.1 M)154.8 M
Decreasing
Slightly volatile
Weighted Average Shares2.3 B2.5 B1.2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted2.3 B2.5 B1.2 B
Increasing
Slightly volatile
Revenues USD78.3 M52.7 M135.8 M
Decreasing
Slightly volatile
Gross Profit182.5 M177.9 M595.5 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(0.58)(0.57)0.1008
Decreasing
Slightly volatile
Gross Margin0.550.5270.6418
Decreasing
Slightly volatile
EBITDA Margin0.05730.0531(0.4455)
Increasing
Very volatile
Asset Turnover0.220.2240.2359
Decreasing
Stable
Enterprise Value over EBITDA27.8725.83(13.5765)
Increasing
Slightly volatile
Sales per Share6.446.27858.8671
Decreasing
Slightly volatile
Price to Sales Ratio0.570.5613.2719
Decreasing
Slightly volatile
Price to Book Value0.250.2393.5086
Decreasing
Slightly volatile
Debt to Equity Ratio0.460.424(0.0773)
Increasing
Slightly volatile
Current Ratio2.722.2342.5009
Increasing
Slightly volatile
Book Value per Share10194.019(1 K)
Increasing
Slightly volatile
Tangible Assets Book Value per Share124121919
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 Capitalization30.3 M29.5 MB
Decreasing
Slightly volatile
Enterprise Value(51.1 M)(49.8 M)861.4 M
Decreasing
Slightly volatile
Invested Capital254.3 M262.5 M236.4 M
Decreasing
Stable
Average Equity1.2 B1.1 B(1.9 B)
Increasing
Slightly volatile
Average Assets2.1 B1.5 B3.6 B
Decreasing
Slightly volatile
Invested Capital Average270.4 M290.9 M170.3 M
Increasing
Slightly volatile
Tangible Asset Value1.3 BB2.1 B
Decreasing
Slightly volatile
Working Capital595.8 M397.1 M1.1 B
Decreasing
Slightly volatile

Mogu Inc Fundamental Market Drivers

Forward Price Earnings28.71
Shares Short Prior Month7.99k
Average Daily Volume Last 10 Day8.09k
Average Daily Volume In Three Month17.09k
Date Short Interest29th of April 2022
Fifty Day Average2.2205
Two Hundred Day Average5.8975

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 Revenue159.6 M199.5 M
Revenues337.5 M515.3 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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50% Bullish
50% Bearish

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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.
Market Capitalization
17.9 M
Quarterly Revenue Growth YOY
-0.076
Return On Assets
-0.18
Return On Equity
-0.56
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.