Dalian My Gym Education Technology Co.,Ltd.
Символ: 002621.SZ
SHZ
1.49
CNYПазарна цена днес
-1.8550
Съотношение P/E
-0.0328
Коефициент PEG
1.20B
MRK Cap
- 0.00%
Доходност на DIV
Dalian My Gym Education Technology Co.,Ltd. (002621-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3549.37 | 961.9 | 1048.6 | 509.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 2597.95 | 649.5 | 649.5 | 10 | |||||||||||||||
balance-sheet.row.net-receivables | 951.93 | 227.3 | 190 | 254.3 | |||||||||||||||
balance-sheet.row.inventory | 37.19 | 10 | 9.5 | 11.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 9.96 | 2.9 | 3.1 | 8.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 4548.44 | 1202.1 | 1251.1 | 783.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 154.22 | 50.7 | 76.6 | 21.9 | |||||||||||||||
balance-sheet.row.goodwill | 1426.25 | 391.8 | 651.1 | 1455.9 | |||||||||||||||
balance-sheet.row.intangible-assets | 3933.99 | 997.4 | 1283.9 | 1286.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5360.24 | 1389.2 | 1935 | 2742.7 | |||||||||||||||
balance-sheet.row.long-term-investments | -2572.22 | -643.1 | -648.9 | -9 | |||||||||||||||
balance-sheet.row.tax-assets | 159.17 | 35.5 | 25.1 | 8.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2631.28 | 660.6 | 664.8 | 26.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5732.7 | 1492.8 | 2052.5 | 2790.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10281.14 | 2694.9 | 3303.6 | 3574.1 | |||||||||||||||
balance-sheet.row.account-payables | 32.63 | 6.2 | 7.8 | 3.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 345.51 | 92.9 | 40.6 | 105.3 | |||||||||||||||
balance-sheet.row.tax-payables | 431.01 | 112.5 | 120.9 | 24.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 821.36 | 245.3 | 325.6 | 340.1 | |||||||||||||||
Deferred Revenue Non Current | 445.2 | 222.6 | 0 | 340.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 652.26 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1521.03 | 756.7 | 3.9 | 3.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1474.07 | 408.4 | 488.8 | 340.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 58.16 | 22.7 | 42 | 57.4 | |||||||||||||||
balance-sheet.row.total-liab | 5256 | 1369.3 | 1404.5 | 1753.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 10.2 | |||||||||||||||
balance-sheet.row.common-stock | 3288.95 | 822.2 | 822.2 | 826.7 | |||||||||||||||
balance-sheet.row.retained-earnings | -2644.89 | -605.8 | -165.3 | 32.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 674.91 | 42.1 | 23.2 | -10.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 385.77 | 217.6 | 212.3 | -5.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1704.74 | 476.1 | 892.5 | 854.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10281.14 | 2694.9 | 3303.6 | 3574.1 | |||||||||||||||
balance-sheet.row.minority-interest | 3320.4 | 849.5 | 1006.6 | 966.5 | |||||||||||||||
balance-sheet.row.total-equity | 5025.14 | 1325.6 | 1899.1 | 1820.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10281.14 | - | - | - | |||||||||||||||
Total Investments | 25.72 | 6.4 | 0.6 | 1 | |||||||||||||||
balance-sheet.row.total-debt | 1166.87 | 338.3 | 366.3 | 445.5 | |||||||||||||||
balance-sheet.row.net-debt | 215.45 | 25.8 | -32.8 | -53.7 |
Отчет за паричните потоци
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 | -669.3 | -609.9 | -246.1 | -571.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.02 | 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 | -228.78 | -98.9 | 66 | -125.1 | |||||||||||||||
cash-flows.row.account-receivables | -228.19 | -228.2 | -63.8 | -16.8 | |||||||||||||||
cash-flows.row.inventory | -0.59 | -0.6 | 1.7 | 101.7 | |||||||||||||||
cash-flows.row.account-payables | 0.86 | 140.4 | -18 | -206.3 | |||||||||||||||
cash-flows.row.other-working-capital | -0.86 | -10.6 | 146.1 | -3.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 313.96 | 617.3 | 41.2 | 616.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -573.11 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.85 | -4 | -7.9 | -7.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.07 | 0 | 126.1 | 95.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -10.46 | -113 | -50 | -318 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.45 | 113.4 | 60.2 | 43.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 10.18 | 0 | 0 | -7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 8.36 | -3.6 | 128.4 | -193.6 | |||||||||||||||
cash-flows.row.debt-repayment | -142.11 | -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 | -17.65 | -18.5 | -25.1 | -6.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 101.6 | -14.2 | 25.9 | 291.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -58.16 | -39.6 | -175.5 | 255.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.33 | 21.9 | -6.2 | -8.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | -88.03 | -92.2 | -15.5 | -18 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 839.77 | 256.5 | 348.7 | 364.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 927.81 | 348.7 | 364.2 | 382.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | -573.11 | -70.9 | 37.8 | -71.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -1.85 | -4 | -7.9 | -7.6 | |||||||||||||||
cash-flows.row.free-cash-flow | -574.96 | -75 | 29.9 | -78.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 126.59 | 153.9 | 336.4 | 356.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 63.58 | 72.9 | 119.1 | 156.3 | |||||||||||||||
income-statement-row.row.gross-profit | 63.01 | 81 | 217.3 | 200.1 | |||||||||||||||
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 | 6.14 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.96 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 43.69 | 43 | 44 | 69.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 66.3 | 81 | 93.7 | 129.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 129.89 | 153.8 | 212.8 | 285.7 | |||||||||||||||
income-statement-row.row.interest-income | -1.02 | 0.7 | 2.3 | 5.7 | |||||||||||||||
income-statement-row.row.interest-expense | 18.92 | 20.1 | 25.9 | 15.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.96 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.08 | -616.6 | -783.6 | -663.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 43.69 | 43 | 44 | 69.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.08 | -616.6 | -783.6 | -663.2 | |||||||||||||||
income-statement-row.row.interest-expense | 18.92 | 20.1 | 25.9 | 15.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 732.29 | 20.6 | 31.6 | 16 | |||||||||||||||
income-statement-row.row.ebitda-caps | 13.7 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -718.58 | 6.9 | 726.2 | 132.6 | |||||||||||||||
income-statement-row.row.income-before-tax | -718.51 | -609.6 | -57.5 | -530.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | -11.17 | 0.3 | 188.7 | 40.7 | |||||||||||||||
income-statement-row.row.net-income | -669.3 | -609.9 | -246.1 | -571.3 |
Често задавани въпроси
Какво е Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) общи активи?
Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) общите активи са 2694909594.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 70525660.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.699.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.699.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -5.287.
Какъв е общият приход на предприятието?
Общият приход е -5.676.
Каква е Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -609924826.440.
Какъв е общият дълг на фирмата?
Общият дълг е 338250401.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 80968989.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 157455441.000.