Dalian My Gym Education Technology Co.,Ltd.

Sümbol: 002621.SZ

SHZ

1.53

CNY

Turuhind täna

-1.2353
P/E suhe
0.0272
PEG suhe
1.23B
MRK Cap
0.00%
DIV tootlus

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

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 222.053 M, mis on 0.175 % gowth. Kogu perioodi keskmine brutokasum on 119.189 M, mis on 0.331 %. Keskmine brutokasumi suhtarv on 0.498 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.556 %, mis on võrdne 0.279 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Dalian My Gym Education Technology Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.544. Käibevara valdkonnas on 002621.SZ aruandlusvaluutas 889.462. Märkimisväärne osa neist varadest, täpsemalt 782.149, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.187%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 165.407 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.289%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud -460.361 aruandlusvaluutas. Selle aspekti aastane muutus on -1.967%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 94.96, varude hind on 8.61 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 241.43. Kontovõlad ja lühiajalised võlad on vastavalt 5.43 ja 75.26. Koguvõlg on 240.66, netovõlg on 95.48. Muud lühiajalised kohustused moodustavad 3.83, mis lisandub kohustuste kogusummale 1230.91. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	3190.23	782.1	961.9	1048.6	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	2559.74	637	649.5	649.5	10	28	0	0	0	0	0	0	0	0	0	0.8	0.6
balance-sheet.row.net-receivables	648.66	95	227.3	190	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	34.73	8.6	10	9.5	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	12.5	3.7	2.9	3.1	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	3886.13	889.5	1202.1	1251.1	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	98.28	21.1	50.7	76.6	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	642.63	0	391.8	651.1	1455.9	2085.3	2085.3	288.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2422.08	241.4	997.4	1283.9	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	3064.7	241.4	1389.2	1935	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	223.91	66.7	35.5	25.1	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	2578.83	640.7	660.6	664.8	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	3433.03	340	1492.8	2052.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7319.16	1229.5	2694.9	3303.6	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	30.54	5.4	6.2	7.8	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	310.33	75.3	92.9	40.6	105.3	28.7	0	0	0	0	0	0	0	0	0	20	0
balance-sheet.row.tax-payables	424.03	105.4	112.5	120.9	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	663.82	165.4	245.3	325.6	340.1	54.9	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	222.6	0	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	17.78	3.8	756.7	3.9	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	1335.27	340.3	408.4	488.8	340.9	62.6	11.2	7.2	0	0	0	0	0	6.5	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	27.82	6.4	22.7	42	57.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4977.59	1230.9	1369.3	1404.5	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	0	0	0	0	10.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3288.95	822.2	822.2	822.2	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	374.2	10.2	42.1	23.2	-10.2	1.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	723.04	265.1	217.6	212.3	-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	-460.4	476.1	892.5	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	7319.16	1229.5	2694.9	3303.6	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	2531.37	458.9	849.5	1006.6	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	-1.4	1325.6	1899.1	1820.6	2440.5	1720.4	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	7319.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	27.06	7	6.4	0.6	1	2.8	0	0	0	0	0	0	0	0	0	0.8	0.6
balance-sheet.row.total-debt	974.15	240.7	338.3	366.3	445.5	83.6	0	0	0	0	0	0	0	0	0	20	0
balance-sheet.row.net-debt	343.66	95.5	25.8	-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

Rahavoogude aruanne

Dalian My Gym Education Technology Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.013 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 140.45 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -3554816.910. See on -1.028 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 20.58, 0, -6.94, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -18.45 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -14.22, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
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	13.54	20.6	31.6	16	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	-10.6	146.1	-3.7	-5.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	10.6	-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	-98.9	66	-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	-0.6	1.7	101.7	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	0	140.4	-18	-206.3	52.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.97	-10.6	146.1	-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	929.42	617.3	41.2	616.2	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	-67.62	0	0	0	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	0.03	0	126.1	95.7	-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	0	113.4	60.2	43.3	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	0.02	0	0	-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	-3.6	128.4	-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	0	0	17.7	22	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-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	-14.2	25.9	291.1	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	-175.5	255.3	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	6.42	21.9	-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	622.46	256.5	348.7	364.2	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	726.73	348.7	364.2	382.2	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	-70.9	37.8	-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	-75	29.9	-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

Kasumiaruande rida

Dalian My Gym Education Technology Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.302%. 002621.SZ brutokasum on teatatud 61.97. Ettevõtte tegevuskulud on 69.48, mille muutus võrreldes eelmise aastaga on -14.194%. Kulud amortisatsioonikulud on 20.58, mis on -0.213% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 69.48, mis näitab -14.194% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -197.655% kasvu võrreldes eelmise aastaga. Tegevustulu on -1365.8, mis näitab -197.655% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.556%. Eelmise aasta puhaskasum oli -949.21.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	87.01	107.4	153.9	336.4	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	37.63	45.5	72.9	119.1	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	49.38	62	81	217.3	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	0	0	0	0	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	-15.8	43	44	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	65.12	69.5	81	93.7	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	102.75	114.9	153.8	212.8	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	6.48	6.3	0.7	2.3	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	17.46	18.3	20.1	25.9	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	-15.8	43	44	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	17.46	18.3	20.1	25.9	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	1379.66	16.2	20.6	31.6	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	-1365.8	6.9	726.2	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	-29.2	0.3	188.7	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