Dalian My Gym Education Technology Co.,Ltd.

Simbol: 002621.SZ

SHZ

1.53

CNY

Tržna cena danes

  • -1.2353

    Razmerje P/E

  • 0.0272

    Razmerje PEG

  • 1.23B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

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

Na grafu so prikazane privzete številke v dinamiki za Dalian My Gym Education Technology Co.,Ltd. (002621.SZ). Prihodki podjetja prikazujejo povprečje 222.053 M, ki je 0.175 % gowth. Povprečni bruto dobiček za celotno obdobje je 119.189 M, ki je 0.331 %. Povprečno razmerje bruto dobička je 0.498 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.556 %, kar je enako 0.279 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Dalian My Gym Education Technology Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.544. Na področju kratkoročnih sredstev 002621.SZ znaša 889.462 v valuti poročanja. Velik del teh sredstev, natančneje 782.149, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.187%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 165.407 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.289%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo -460.361 v valuti poročanja. Letna sprememba tega vidika je -1.967%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 94.96, zaloge na 8.61, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 241.43. Obveznosti in kratkoročni dolgovi so 140.45 oziroma {{short_term_deby}}. Celotni dolg je 240.66, neto dolg pa je 95.48. Druge kratkoročne obveznosti znašajo 3.83 in se dodajo k skupnim obveznostim 1230.91. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.total-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Dalian My Gym Education Technology Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.013. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 140.45 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -3554816.910 v valuti poročanja. To je premik za -1.028 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 20.58, 0 in -6.94, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -18.45 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -14.22, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Dalian My Gym Education Technology Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.302%. Bruto dobiček podjetja 002621.SZ znaša 61.97. Odhodki iz poslovanja podjetja so 69.48 in so se v primerjavi s prejšnjim letom spremenili za -14.194%. Odhodki za amortizacijo znašajo 20.58, kar je -0.213% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 69.48, ki kaže -14.194% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -197.655% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -1365.8, ki kažejo -197.655% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.556%. Čisti prihodki v zadnjem letu so znašali -949.21.

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income-statement-row.row.gross-profit

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-
-

income-statement-row.row.other-expenses

-15.72-15.84344
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

65.1269.58193.7
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

102.75114.9153.8212.8
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

6.486.30.72.3
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

17.4618.320.125.9
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

-15.72-15.84344
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

17.4618.320.125.9
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

1379.6616.220.631.6
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

-1409.43-1365.86.9726.2
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

-38.07-29.20.3188.7
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

Pogosto zastavljeno vprašanje

Kaj je Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) skupna sredstva?

Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) skupna sredstva so 1229491302.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 16486253.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.568.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.087.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -11.217.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -16.198.

Kaj je Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -949209876.350.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 240664721.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 69476642.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 133604399.000.