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

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002621.SZ
Financiële Gegevens

3.16 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	145.182	312.431	399.098	499.188	526.561	463.234	82.252	381.266	378.01	548.049	789.108	735.171	679.868	87.473	104.8	58.134
Kortetermijnbeleggingen Numbers are in millions	636.967	649.487	649.487	10	27.952	0	0	0	0	0	0	0	0	0	0.843	0.62
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	782.149	961.918	1,048.584	509.188	554.513	463.234	82.252	381.266	378.01	548.049	789.108	735.171	679.868	87.473	105.643	58.754
Nettovorderingen Numbers are in millions	94.96	227.267	189.952	254.327	108.277	97.135	33.065	31.734	43.131	47.146	31.865	41.236	64.423	108.438	41.033	39.486
Voorraad Numbers are in millions	8.614	9.96	9.51	11.256	97.178	101.264	96.679	91.028	87.571	82.158	71.494	68.358	57.55	59.359	39.958	34.97
Overige vlottende activa Numbers are in millions	3.74	2.934	3.072	8.452	21.225	34.895	656.004	500.766	500	300	-0.698	-0.178	-0.499	-1.607	-1.019	-0.807
Totaal vlottende activa Numbers are in millions	889.462	1,202.079	1,251.119	783.224	781.193	696.529	868	1,004.794	1,008.712	977.353	891.768	844.587	801.342	253.664	185.615	132.403
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21.121	50.651	76.551	21.895	71.358	77.527	64.743	68.12	78.578	90.904	104.379	120.459	117.397	106.884	109.133	85.623
Goodwill Numbers are in millions	0	391.813	651.096	1,455.862	2,085.332	2,085.332	288.623	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	241.425	997.366	1,283.864	1,286.88	1,298.929	1,300.315	70.96	70.976	72.905	74.703	76.567	78.314	79.851	18.478	19.079	19.659
Goodwill en immateriële activa Numbers are in millions	241.425	1,389.179	1,934.96	2,742.742	3,384.261	3,385.647	359.583	70.976	72.905	74.703	76.567	78.314	79.851	18.478	19.079	19.659
Langetermijnbeleggingen Numbers are in millions	-629.931	-643.111	-648.899	-8.978	-25.192	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	66.729	35.517	25.134	8.863	12.062	10.162	6.892	3.673	1.138	4.44	3.985	3.827	0.333	0.267	0.963	0.541
Overige niet-vlottende activa Numbers are in millions	640.684	660.595	664.777	26.334	41.875	6.028	2.825	4.55	0	-0	0	0	0.017	0.059	0.159	0.265
Totaal niet-vlottende activa Numbers are in millions	340.029	1,492.831	2,052.523	2,790.856	3,484.363	3,479.364	434.043	147.319	152.62	170.047	184.932	202.6	197.598	125.688	129.334	106.088
Totaal activa Numbers are in millions	1,229.491	2,694.91	3,303.642	3,574.079	4,265.556	4,175.892	1,302.043	1,152.112	1,161.333	1,147.401	1,076.7	1,047.187	998.94	379.351	314.949	238.491
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.431	6.246	7.776	3.236	15.452	9.223	9.129	6.149	9.263	11.974	6.522	6.879	8.899	12.327	10.788	7.746
Kortlopende schulden Numbers are in millions	75.258	92.909	40.61	105.34	28.74	0	0	0	0	0	0	0	0	0	20	0
Belastingschulden Numbers are in millions	105.413	112.538	120.895	24.169	39.256	16.893	10.845	0.64	3.17	3.831	0.501	6.758	2.864	0.045	2.044	-3.41
Uitgestelde opbrengsten Numbers are in millions	806.056	105.057	863.43	1,300.641	1,575.1	0	0	0	0	0	0	0	0	0	16.468	0
Overige kortlopende verplichtingen Numbers are in millions	-107.009	637.881	-124.763	-24.106	88.471	2,408.948	117.574	7.102	5.546	27.149	25.147	30.835	18.407	51.76	22.692	34.31
Totaal kortlopende verplichtingen Numbers are in millions	890.58	960.877	915.723	1,412.517	1,762.471	2,444.287	146.676	20.041	27.242	54.928	38.692	51.351	39.068	76.459	82.78	46.391
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	165.407	245.342	325.643	340.117	54.9	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	222.6	0	340.117	0.011	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	161.565	163.08	163.128	0.805	7.705	11.18	7.18	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13.36	-222.6	0	-340.117	0	0	0	0	0	0	0	0	6.5	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	340.331	408.422	488.771	340.921	62.617	11.18	7.18	0	0	0	0	0	6.5	0	0	0
Totaal passiva Numbers are in millions	1,230.911	1,369.299	1,404.494	1,753.438	1,825.088	2,455.466	153.856	20.041	27.242	54.928	38.692	51.351	45.568	76.459	82.78	46.391
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	10.195	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	822.238	822.238	822.238	826.663	590.881	347.595	337.5	225	225	225	150	150	100	75	75	75
Ingehouden winsten Numbers are in millions	-1,557.85	-605.823	-165.251	32.894	511.019	398.263	366.712	348.357	353.08	317.043	268.733	231.595	194.668	119.993	56.306	22.065
Overige gereserveerde algehele resultaten Numbers are in millions	10.171	42.051	23.176	-10.195	1.377	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	265.08	217.634	212.34	-5.431	242.525	456.514	441.261	553.615	552.257	546.477	615.662	610.751	655.402	105.609	99.521	94.36
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-460.361	476.1	892.503	854.126	1,345.803	1,202.373	1,145.473	1,126.972	1,130.337	1,088.52	1,034.395	992.345	950.071	300.602	230.827	191.425
Totaal eigen vermogen Numbers are in millions	-1.42	1,325.611	1,899.148	1,820.641	2,440.469	1,720.426	1,145.473	1,126.972	1,130.337	1,088.52	1,034.395	992.345	950.071	300.602	230.827	191.425
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,229.491	2,694.91	3,303.642	3,574.079	4,265.556	4,175.892	1,302.043	1,152.112	1,161.333	1,147.401	1,076.7	1,047.187	998.94	379.351	314.949	238.491

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