Dalian My Gym Education Technology Co.,Ltd.
Symboli: 002621.SZ
SHZ
1.53
CNYMarkkinahinta tänään
-1.2353
P/E-suhde
0.0272
PEG-suhde
1.23B
MRK Cap
- 0.00%
DIV Tuotto
Dalian My Gym Education Technology Co.,Ltd. (002621-SZ) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) taseen loppusumma?
Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) kokonaisvarat ovat 1229491302.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 16486253.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.568.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.087.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -11.217.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -16.198.
Mikä on Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -949209876.350.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 240664721.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 69476642.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 133604399.000.