Dalian My Gym Education Technology Co.,Ltd.
Symbol: 002621.SZ
SHZ
1.53
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3190.23 | 782.1 | 961.9 | 1048.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2559.74 | 637 | 649.5 | 649.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 648.66 | 95 | 227.3 | 190 | ||||||||||||||||
balance-sheet.row.inventory | 34.73 | 8.6 | 10 | 9.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 12.5 | 3.7 | 2.9 | 3.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3886.13 | 889.5 | 1202.1 | 1251.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 98.28 | 21.1 | 50.7 | 76.6 | ||||||||||||||||
balance-sheet.row.goodwill | 642.63 | 0 | 391.8 | 651.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2422.08 | 241.4 | 997.4 | 1283.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3064.7 | 241.4 | 1389.2 | 1935 | ||||||||||||||||
balance-sheet.row.long-term-investments | -2532.68 | -629.9 | -643.1 | -648.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 223.91 | 66.7 | 35.5 | 25.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2578.83 | 640.7 | 660.6 | 664.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3433.03 | 340 | 1492.8 | 2052.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 7319.16 | 1229.5 | 2694.9 | 3303.6 | ||||||||||||||||
balance-sheet.row.account-payables | 30.54 | 5.4 | 6.2 | 7.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 310.33 | 75.3 | 92.9 | 40.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 424.03 | 105.4 | 112.5 | 120.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 663.82 | 165.4 | 245.3 | 325.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 222.6 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 644.3 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 17.78 | 3.8 | 756.7 | 3.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1335.27 | 340.3 | 408.4 | 488.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 27.82 | 6.4 | 22.7 | 42 | ||||||||||||||||
balance-sheet.row.total-liab | 4977.59 | 1230.9 | 1369.3 | 1404.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3288.95 | 822.2 | 822.2 | 822.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -4576 | -1557.8 | -605.8 | -165.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 374.2 | 10.2 | 42.1 | 23.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 723.04 | 265.1 | 217.6 | 212.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | -189.8 | -460.4 | 476.1 | 892.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7319.16 | 1229.5 | 2694.9 | 3303.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 2531.37 | 458.9 | 849.5 | 1006.6 | ||||||||||||||||
balance-sheet.row.total-equity | 2341.57 | -1.4 | 1325.6 | 1899.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7319.16 | - | - | - | ||||||||||||||||
Total Investments | 27.06 | 7 | 6.4 | 0.6 | ||||||||||||||||
balance-sheet.row.total-debt | 974.15 | 240.7 | 338.3 | 366.3 | ||||||||||||||||
balance-sheet.row.net-debt | 343.66 | 95.5 | 25.8 | -32.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -976.05 | -609.9 | -246.1 | -571.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.54 | 20.6 | 31.6 | 16 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.6 | 146.1 | -3.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.6 | -0.9 | -3.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | -34.52 | -98.9 | 66 | -125.1 | |||||||||||||||
cash-flows.row.account-receivables | -34.79 | -228.2 | -63.8 | -16.8 | |||||||||||||||
cash-flows.row.inventory | 1.24 | -0.6 | 1.7 | 101.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 140.4 | -18 | -206.3 | |||||||||||||||
cash-flows.row.other-working-capital | -0.97 | -10.6 | 146.1 | -3.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 929.42 | 617.3 | 41.2 | 616.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -67.62 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.63 | -4 | -7.9 | -7.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 126.1 | 95.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -113 | -50 | -318 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 113.4 | 60.2 | 43.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.02 | 0 | 0 | -7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.58 | -3.6 | 128.4 | -193.6 | |||||||||||||||
cash-flows.row.debt-repayment | -142.04 | -6.9 | -176.3 | -29 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 17.7 | 22 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -17.7 | -22 | |||||||||||||||
cash-flows.row.dividends-paid | -16.89 | -18.5 | -25.1 | -6.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 116.41 | -14.2 | 25.9 | 291.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -42.49 | -39.6 | -175.5 | 255.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.42 | 21.9 | -6.2 | -8.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | -104.27 | -92.2 | -15.5 | -18 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 622.46 | 256.5 | 348.7 | 364.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 726.73 | 348.7 | 364.2 | 382.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | -67.62 | -70.9 | 37.8 | -71.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -0.63 | -4 | -7.9 | -7.6 | |||||||||||||||
cash-flows.row.free-cash-flow | -68.24 | -75 | 29.9 | -78.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 87.01 | 107.4 | 153.9 | 336.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 37.63 | 45.5 | 72.9 | 119.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 49.38 | 62 | 81 | 217.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -15.8 | 43 | 44 | ||||||||||||||||
income-statement-row.row.operating-expenses | 65.12 | 69.5 | 81 | 93.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 102.75 | 114.9 | 153.8 | 212.8 | ||||||||||||||||
income-statement-row.row.interest-income | 6.48 | 6.3 | 0.7 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 17.46 | 18.3 | 20.1 | 25.9 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.72 | -15.8 | 43 | 44 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.2 | -3.3 | -616.6 | -783.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 17.46 | 18.3 | 20.1 | 25.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1379.66 | 16.2 | 20.6 | 31.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -29.78 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -1409.43 | -1365.8 | 6.9 | 726.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | -1412.63 | -1369.1 | -609.6 | -57.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -38.07 | -29.2 | 0.3 | 188.7 | ||||||||||||||||
income-statement-row.row.net-income | -976.05 | -949.2 | -609.9 | -246.1 |
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.