Dalian My Gym Education Technology Co.,Ltd.
Symbol: 002621.SZ
SHZ
1.53
CNYTržní cena dnes
-1.2353
Poměr P/E
0.0272
Poměr PEG
1.23B
MRK Cap
- 0.00%
Výnos DIV
Dalian My Gym Education Technology Co.,Ltd. (002621-SZ) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) celková aktiva?
Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) celková aktiva jsou 1229491302.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 16486253.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.568.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.087.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -11.217.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -16.198.
Co je Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -949209876.350.
Jaký je celkový dluh podniku?
Celkový dluh je 240664721.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 69476642.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 133604399.000.