Dalian My Gym Education Technology Co.,Ltd.

Symbol: 002621.SZ

SHZ

1.53

CNY

Market price today

  • -1.2353

    P/E Ratio

  • 0.0272

    PEG Ratio

  • 1.23B

    MRK Cap

  • 0.00%

    DIV Yield

Dalian My Gym Education Technology Co.,Ltd. (002621-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Dalian My Gym Education Technology Co.,Ltd. (002621.SZ). Companys revenue shows the average of 222.053 M which is 0.175 % gowth. The average gross profit for the whole period is 119.189 M which is 0.331 %. The average gross profit ratio is 0.498 %. The net income growth for the company last year performance is 0.556 % which equals 0.279 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dalian My Gym Education Technology Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.544. In the realm of current assets, 002621.SZ clocks in at 889.462 in the reporting currency. A significant portion of these assets, precisely 782.149, is held in cash and short-term investments. This segment shows a change of -0.187% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 165.407 in the reporting currency. This figure signifies a year_over_year change of -0.289%. Shareholder value, as depicted by the total shareholder equity, is valued at -460.361 in the reporting currency. The year over year change in this aspect is -1.967%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 94.96, with an inventory valuation of 8.61, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 241.43. Account payables and short-term debt are 5.43 and 75.26, respectively. The total debt is 240.66, with a net debt of 95.48. Other current liabilities amount to 3.83, adding to the total liabilities of 1230.91. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

3190.23782.1961.91048.6
509.2
554.5
463.2
82.3
381.3
378
548
789.1
735.2
679.9
87.5
105.6
58.8

balance-sheet.row.short-term-investments

2559.74637649.5649.5
10
28
0
0
0
0
0
0
0
0
0
0.8
0.6

balance-sheet.row.net-receivables

648.6695227.3190
254.3
108.3
97.1
33.1
31.7
43.1
47.1
31.9
41.2
64.4
108.4
41
39.5

balance-sheet.row.inventory

34.738.6109.5
11.3
97.2
101.3
96.7
91
87.6
82.2
71.5
68.4
57.6
59.4
40
35

balance-sheet.row.other-current-assets

12.53.72.93.1
8.5
21.2
34.9
656
500.8
500
300
-0.7
-0.2
-0.5
-1.6
-1
-0.8

balance-sheet.row.total-current-assets

3886.13889.51202.11251.1
783.2
781.2
696.5
868
1004.8
1008.7
977.4
891.8
844.6
801.3
253.7
185.6
132.4

balance-sheet.row.property-plant-equipment-net

98.2821.150.776.6
21.9
71.4
77.5
64.7
68.1
78.6
90.9
104.4
120.5
117.4
106.9
109.1
85.6

balance-sheet.row.goodwill

642.630391.8651.1
1455.9
2085.3
2085.3
288.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2422.08241.4997.41283.9
1286.9
1298.9
1300.3
71
71
72.9
74.7
76.6
78.3
79.9
18.5
19.1
19.7

balance-sheet.row.goodwill-and-intangible-assets

3064.7241.41389.21935
2742.7
3384.3
3385.6
359.6
71
72.9
74.7
76.6
78.3
79.9
18.5
19.1
19.7

balance-sheet.row.long-term-investments

-2532.68-629.9-643.1-648.9
-9
-25.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

223.9166.735.525.1
8.9
12.1
10.2
6.9
3.7
1.1
4.4
4
3.8
0.3
0.3
1
0.5

balance-sheet.row.other-non-current-assets

2578.83640.7660.6664.8
26.3
41.9
6
2.8
4.5
0
0
0
0
0
0.1
0.2
0.3

balance-sheet.row.total-non-current-assets

3433.033401492.82052.5
2790.9
3484.4
3479.4
434
147.3
152.6
170
184.9
202.6
197.6
125.7
129.3
106.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7319.161229.52694.93303.6
3574.1
4265.6
4175.9
1302
1152.1
1161.3
1147.4
1076.7
1047.2
998.9
379.4
314.9
238.5

balance-sheet.row.account-payables

30.545.46.27.8
3.2
15.5
9.2
9.1
6.1
9.3
12
6.5
6.9
8.9
12.3
10.8
7.7

balance-sheet.row.short-term-debt

310.3375.392.940.6
105.3
28.7
0
0
0
0
0
0
0
0
0
20
0

balance-sheet.row.tax-payables

424.03105.4112.5120.9
24.2
39.3
16.9
10.8
0.6
3.2
3.8
0.5
6.8
2.9
0
2
-3.4

balance-sheet.row.long-term-debt-total

663.82165.4245.3325.6
340.1
54.9
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

00222.60
340.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

644.3---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

17.783.8756.73.9
3.3
143.2
2435.1
137.5
13.9
18
43
32.2
44.5
30.2
64.1
35.5
38.6

balance-sheet.row.total-non-current-liabilities

1335.27340.3408.4488.8
340.9
62.6
11.2
7.2
0
0
0
0
0
6.5
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

27.826.422.742
57.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4977.591230.91369.31404.5
1753.4
1825.1
2455.5
153.9
20
27.2
54.9
38.7
51.4
45.6
76.5
82.8
46.4

balance-sheet.row.preferred-stock

0000
10.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3288.95822.2822.2822.2
826.7
590.9
347.6
337.5
225
225
225
150
150
100
75
75
75

balance-sheet.row.retained-earnings

-4576-1557.8-605.8-165.3
32.9
511
398.3
366.7
348.4
353.1
317
268.7
231.6
194.7
120
56.3
22.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

374.210.242.123.2
-10.2
1.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

723.04265.1217.6212.3
-5.4
242.5
456.5
441.3
553.6
552.3
546.5
615.7
610.8
655.4
105.6
99.5
94.4

balance-sheet.row.total-stockholders-equity

-189.8-460.4476.1892.5
854.1
1345.8
1202.4
1145.5
1127
1130.3
1088.5
1034.4
992.3
950.1
300.6
230.8
191.4

balance-sheet.row.total-liabilities-and-stockholders-equity

7319.161229.52694.93303.6
3574.1
4265.6
4175.9
1302
1152.1
1161.3
1147.4
1076.7
1047.2
998.9
379.4
314.9
238.5

balance-sheet.row.minority-interest

2531.37458.9849.51006.6
966.5
1094.7
518.1
2.7
5.1
3.8
4
3.6
3.5
3.3
2.3
1.3
0.7

balance-sheet.row.total-equity

2341.57-1.41325.61899.1
1820.6
2440.5
1720.4
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7319.16---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

27.0676.40.6
1
2.8
0
0
0
0
0
0
0
0
0
0.8
0.6

balance-sheet.row.total-debt

974.15240.7338.3366.3
445.5
83.6
0
0
0
0
0
0
0
0
0
20
0

balance-sheet.row.net-debt

343.6695.525.8-32.8
-53.7
-442.9
-463.2
-82.3
-381.3
-378
-548
-789.1
-735.2
-679.9
-87.5
-84.8
-58.1

Cash Flow Statement

The financial landscape of Dalian My Gym Education Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.013. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 140.45 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -3554816.910 in the reporting currency. This is a shift of -1.028 from the previous year. In the same period, the company recorded 20.58, 0, and -6.94, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -18.45 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -14.22, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

-976.05-609.9-246.1-571.3
186.3
39
17.9
9.6
55.4
60.9
50.1
58.2
89.1
71.4
55.2
42.8

cash-flows.row.depreciation-and-amortization

13.5420.631.616
15.8
13.6
13.9
15.4
16.4
17.3
19.1
19.7
17.7
15.3
12.7
10

cash-flows.row.deferred-income-tax

0-10.6146.1-3.7
-5.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

010.6-0.9-3.2
9.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-34.52-98.966-125.1
12
142.6
5
-23.1
-29.7
-12.1
-6.4
1.2
-43.9
11.2
-13.6
21.2

cash-flows.row.account-receivables

-34.79-228.2-63.8-16.8
-38.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1.24-0.61.7101.7
3.3
1.2
-4.5
-20
-7.9
-10.7
-3.1
-10.8
1.8
-19.4
-5
-9.2

cash-flows.row.account-payables

0140.4-18-206.3
52.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.97-10.6146.1-3.7
-5.4
141.4
9.5
-3.1
-21.8
-1.5
-3.2
12
-45.7
30.6
-8.6
30.4

cash-flows.row.other-non-cash-items

929.42617.341.2616.2
21.6
-15.6
-4.9
-9.8
-24
2.9
3.5
20.8
2.2
4.7
0.5
6.1

cash-flows.row.net-cash-provided-by-operating-activities

-67.62000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.63-4-7.9-7.6
-9.6
-2.2
-1.7
-7.6
-0.9
-2.1
-2
-4.5
-33.6
-84.4
-23.1
-29.7

cash-flows.row.acquisitions-net

0.030126.195.7
-628.8
-1234.8
-232.3
0
2.7
0
0
0
0
-0.8
0
29.7

cash-flows.row.purchases-of-investments

0-113-50-318
0.2
0
0.1
0
-148
0
0
-22.8
0
84.7
0
-0.5

cash-flows.row.sales-maturities-of-investments

0113.460.243.3
0.1
24.6
13.8
166.7
15.5
0
0
0
0
0.6
0
0.7

cash-flows.row.other-investing-activites

0.0200-7
6.6
44
-70
0.2
0
0
0
0
0.1
-84.4
0
-29.7

cash-flows.row.net-cash-used-for-investing-activites

-0.58-3.6128.4-193.6
-631.4
-1168.3
-290.1
159.2
-130.7
-2
-2
-27.3
-33.6
-84.3
-23.1
-29.5

cash-flows.row.debt-repayment

-142.04-6.9-176.3-29
-200
0
0
0
0
0
0
0
0
-64.5
0
0

cash-flows.row.common-stock-issued

0017.722
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-17.7-22
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-16.89-18.5-25.1-6.8
-20.1
-2.2
0
-13.5
-13.5
-6
-7.5
-15
-5
-11.7
-5.6
-6.1

cash-flows.row.other-financing-activites

116.41-14.225.9291.1
529.7
792.1
45.2
1.8
-0.4
-0.4
-0.4
-0.4
564
44.5
20
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-42.49-39.6-175.5255.3
309.6
789.9
45.2
-11.7
-13.9
-6.4
-7.9
-15.4
559
-31.7
14.4
-6.1

cash-flows.row.effect-of-forex-changes-on-cash

6.4221.9-6.2-8.6
1.4
-0.3
-2.4
8.2
8.5
-1.6
-2.5
2
-1.9
-4
0.5
0.2

cash-flows.row.net-change-in-cash

-104.27-92.2-15.5-18
-81
-199.1
-215.5
147.8
-118
58.9
53.9
59.1
588.6
-17.3
46.7
44.7

cash-flows.row.cash-at-end-of-period

622.46256.5348.7364.2
382.2
463.2
662.4
877.8
730
848
789.1
735.2
676.1
87.5
104.8
58.1

cash-flows.row.cash-at-beginning-of-period

726.73348.7364.2382.2
463.2
662.4
877.8
730
848
789.1
735.2
676.1
87.5
104.8
58.1
13.4

cash-flows.row.operating-cash-flow

-67.62-70.937.8-71.1
239.4
179.6
31.8
-7.9
18.1
69
66.3
99.8
65
102.6
54.8
80.1

cash-flows.row.capital-expenditure

-0.63-4-7.9-7.6
-9.6
-2.2
-1.7
-7.6
-0.9
-2.1
-2
-4.5
-33.6
-84.4
-23.1
-29.7

cash-flows.row.free-cash-flow

-68.24-7529.9-78.7
229.7
177.4
30.1
-15.5
17.1
66.9
64.3
95.3
31.4
18.2
31.7
50.4

Income Statement Row

Dalian My Gym Education Technology Co.,Ltd.'s revenue saw a change of -0.302% compared with the previous period. The gross profit of 002621.SZ is reported to be 61.97. The company's operating expenses are 69.48, showing a change of -14.194% from the last year. The expenses for depreciation and amortization are 20.58, which is a -0.213% change from the last accounting period. Operating expenses are reported to be 69.48, which shows a -14.194% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -197.655% year-over-year growth. The operating income is -1365.8, which shows a -197.655% change when compared to the previous year. The change in the net income is 0.556%. The net income for the last year was -949.21.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

87.01107.4153.9336.4
356.4
629.8
265.4
177.2
66.8
136.2
185.2
162.9
184.3
239.5
217.9
171.9
161.7

income-statement-row.row.cost-of-revenue

37.6345.572.9119.1
156.3
195.1
125.8
107.8
44.3
76.7
110.4
91.5
92.8
126.5
109.4
87.4
84.5

income-statement-row.row.gross-profit

49.386281217.3
200.1
434.7
139.5
69.4
22.5
59.6
74.8
71.4
91.5
113
108.6
84.5
77.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

10.05---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

12.51---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-15.72-15.84344
69.2
65.1
0.4
0.5
0.4
0.9
0.2
3.3
8.5
19.1
2.3
1.1
-1.5

income-statement-row.row.operating-expenses

65.1269.58193.7
129.4
177.1
101.9
49.4
27.6
27
27.1
27.9
28.3
27.4
22.8
20.8
24.3

income-statement-row.row.cost-and-expenses

102.75114.9153.8212.8
285.7
372.2
227.7
157.2
71.9
103.6
137.4
119.4
121.1
153.8
132.2
108.2
108.8

income-statement-row.row.interest-income

6.486.30.72.3
5.7
10.6
4.9
4.3
6.2
12
26.8
15.8
17.3
1.7
0.7
0.5
0.8

income-statement-row.row.interest-expense

17.4618.320.125.9
15.9
15.1
2.8
1.1
14.2
0
0
0
0
0
0.7
0.1
0

income-statement-row.row.selling-and-marketing-expenses

12.51---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-3.2-3.3-616.6-783.6
-663.2
-1.2
22.8
9.5
16.4
36.3
24.2
15.8
5.7
19.9
-1.7
1.1
-1.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-15.72-15.84344
69.2
65.1
0.4
0.5
0.4
0.9
0.2
3.3
8.5
19.1
2.3
1.1
-1.5

income-statement-row.row.total-operating-expenses

-3.2-3.3-616.6-783.6
-663.2
-1.2
22.8
9.5
16.4
36.3
24.2
15.8
5.7
19.9
-1.7
1.1
-1.1

income-statement-row.row.interest-expense

17.4618.320.125.9
15.9
15.1
2.8
1.1
14.2
0
0
0
0
0
0.7
0.1
0

income-statement-row.row.depreciation-and-amortization

1379.6616.220.631.6
16
37.7
13.6
13.9
15.4
16.4
17.3
19.1
19.7
17.7
15.3
12.7
10

income-statement-row.row.ebitda-caps

-29.78---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1409.43-1365.86.9726.2
132.6
244.7
60.1
28.9
10.9
67.9
71.7
56.1
60.4
86.5
81.8
63.7
53.3

income-statement-row.row.income-before-tax

-1412.63-1369.1-609.6-57.5
-530.6
243.5
60.5
29.4
11.3
68.9
72
59.4
68.9
105.6
84.1
64.8
51.7

income-statement-row.row.income-tax-expense

-38.07-29.20.3188.7
40.7
57.2
21.5
11.6
1.7
13.4
11
9.3
10.7
16.5
12.7
9.5
9

income-statement-row.row.net-income

-976.05-949.2-609.9-246.1
-571.3
186.3
31.6
18.4
10
55.2
60.2
49.5
57.6
88.1
70.4
54.5
42.5

Frequently Asked Question

What is Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) total assets?

Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) total assets is 1229491302.000.

What is enterprise annual revenue?

The annual revenue is 16486253.000.

What is firm profit margin?

Firm profit margin is 0.568.

What is company free cash flow?

The free cash flow is -0.087.

What is enterprise net profit margin?

The net profit margin is -11.217.

What is firm total revenue?

The total revenue is -16.198.

What is Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) net profit (net income)?

The net profit (net income) is -949209876.350.

What is firm total debt?

The total debt is 240664721.000.

What is operating expences number?

The operating expences are 69476642.000.

What is company cash figure?

Enretprise cash is 133604399.000.