MOGU INC-ADR (MOGU)
US6080123085 - ADR
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 416.20M | 438.60M | 542.10M | 856.60M | 1.28B | |||
| Marketable Securities | 145.80M | 196.90M | 260.20M | 238.00M | 212.00M | |||
| Receivables | 49.70M | 71.00M | 158.70M | 179.90M | 236.60M | |||
| Inventories | 100.00K | 100.00K | 200.00K | 2.90M | 5.00M | |||
| Other Current Assets | 28.80M | 12.40M | 25.90M | 33.10M | 48.30M | |||
| Total Current Assets | 640.60M | 718.90M | 987.10M | 1.31B | 1.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 200.00M | 7.70M | 10.80M | 14.10M | 12.00M | |||
| Investments And Advances | 69.30M | 72.10M | 66.40M | 102.40M | 241.70M | |||
| Goodwill | 0.00 | 63.50M | 186.50M | 186.50M | 1.57B | |||
| Intangibles | 12.60M | 89.80M | 426.00M | 813.00M | 1.00B | |||
| Other Non-Current Assets | 63.60M | 215.00M | 163.10M | 14.20M | 800.00K | |||
| Total Non-Current Assets | 345.50M | 448.10M | 852.80M | 1.13B | 2.83B | |||
| TOTAL ASSETS | 986.10M | 1.17B | 1.84B | 2.44B | 4.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 10.10M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 40.10M | 25.30M | 23.90M | 30.50M | 104.60M | |||
| Accounts Payable | 8.20M | 18.00M | 19.90M | 17.10M | 18.00M | |||
| Other Current Liabilities | 262.40M | 268.50M | 321.50M | 387.60M | 426.30M | |||
| Total Current Liabilities | 310.70M | 321.80M | 365.30M | 435.10M | 548.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 3.40M | 12.10M | 17.50M | 21.50M | 2.50M | |||
| Other Non-Current Liabilities | 800.00K | 900.00K | 2.20M | 3.60M | 4.70M | |||
| Total Non-Current Liabilities | 38.10M | 55.40M | 19.70M | 25.20M | 7.20M | |||
| TOTAL LIABILITIES | 348.80M | 377.20M | 385.00M | 460.30M | 556.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.79B | -8.61B | -7.97B | -7.65B | -5.42B | |||
| Additional Paid In Capital | 9.48B | 9.47B | 9.46B | 9.43B | 9.39B | |||
| Minority Interest | 42.40M | 45.00M | N/A | 0.00 | 0.00 | |||
| Common Shares | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -137.40M | -136.10M | -126.40M | -6.60M | N/A | |||
| Other Shareholders' Equity | 82.40M | 69.00M | 97.10M | 201.80M | 77.80M | |||
| Shares Outstanding | 7.94M | 7.94M | 8.01M | 8.63M | 8.51M | |||
| Tangible Book Value per Share | 0.25 | 0.26 | 0.33 | 0.36 | 0.55 | |||
| Total Shareholders' Equity | 637.40M | 789.70M | 1.45B | 1.98B | 4.05B | |||
| TOTAL LIABILITIES AND EQUITY | 986.10M | 1.17B | 1.84B | 2.44B | 4.60B | |||
| Statistics | ||||||||
| Current Ratio | 2.06 | 2.23 | 2.70 | 3.01 | 3.24 | |||
| Return On Assets (ROA) | -18.05% | -54.82% | -17.83% | -91.10% | -23.57% | |||
| Return On Equity (ROE) | -27.93% | -81.02% | -22.54% | -112.27% | -26.81% | |||
All data in CNY