Dalian My Gym Education Technology Co.,Ltd.
Símbolo: 002621.SZ
SHZ
1.53
CNYPrecio de mercado actual
-1.2353
Ratio PER
0.0272
Ratio PEG
1.23B
Capitalización MRK
- 0.00%
Rendimiento DIV
Dalian My Gym Education Technology Co.,Ltd. (002621-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) activos totales?
Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) los activos totales son 1229491302.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 16486253.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.568.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.087.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -11.217.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -16.198.
¿Qué es Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -949209876.350.
¿Cuál es la deuda total de la empresa?
La deuda total es 240664721.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 69476642.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 133604399.000.