Dalian My Gym Education Technology Co.,Ltd.
Simbolis: 002621.SZ
SHZ
1.53
CNYRinkos kaina šiandien
-1.2353
P/E santykis
0.0272
PEG koeficientas
1.23B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Dalian My Gym Education Technology Co.,Ltd. (002621-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) bendras turtas?
Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) bendras turtas yra 1229491302.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 16486253.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.568.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.087.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -11.217.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -16.198.
Kas yra Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -949209876.350.
Kokia yra bendra įmonės skola?
Bendra skola yra 240664721.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 69476642.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 133604399.000.