MOGU Inc.: Form 20-F for the period ended Mar 31, 2024
Filed with the SEC on Jul 19, 2024 and accepted by EDGAR at Jul 19, 2024, 06:12 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-04-01 to 2024-03-31 | $22.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-04-01 to 2024-03-31 | $12.6m | us-gaap:CostOfRevenue |
| Research and development | 12 months2023-04-01 to 2024-03-31 | $3.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-04-01 to 2024-03-31 | −$11.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-04-01 to 2024-03-31 | $26.0k | us-gaap:InterestExpense |
| Income tax | 12 months2023-04-01 to 2024-03-31 | −$224.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-04-01 to 2024-03-31 | −$8.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-04-01 to 2024-03-31 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-04-01 to 2024-03-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-04-01 to 2024-03-31 | 2,597,764,333 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-04-01 to 2024-03-31 | −$5.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-04-01 to 2024-03-31 | $13.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2023-04-01 to 2024-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-31 | $49.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $70.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $130.0m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $44.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $44.9m | us-gaap:Liabilities |
| Short-term borrowings | At period end2024-03-31 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-03-31 | $81.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-084745. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.