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002621 Dalian My Gym Education Technology

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  • 0.37
  • 0.000.00%
Noon Break Jun 17 09:30 CST
304.23MMarket Cap-311P/E (TTM)

Dalian My Gym Education Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-53.49%133.6M
-53.53%145.18M
-47.69%157.46M
-35.64%194.25M
-9.51%287.29M
-21.72%312.43M
-17.12%301.01M
-20.66%301.8M
-18.15%317.47M
-20.05%399.1M
Transactional financial assets
-3.96%623.8M
-1.93%636.97M
-1.52%649.49M
-4.42%649.49M
-6.88%649.49M
0.00%649.49M
--659.49M
--679.49M
1,062.48%697.49M
6,394.87%649.49M
Notes receivable and accounts receivable
-75.41%52.48M
-61.39%78.83M
-2.70%211.66M
8.50%223.75M
18.77%213.45M
24.79%204.18M
4.23%217.53M
19.56%206.23M
17.00%179.72M
43.17%163.63M
-Accounts receivable
-75.41%52.48M
-61.39%78.83M
-2.70%211.66M
8.50%223.75M
18.77%213.45M
24.79%204.18M
4.23%217.53M
19.56%206.23M
17.00%179.72M
43.17%163.63M
Other receivables (including interest and dividends)
-50.58%10.25M
-45.25%10.45M
-1.03%19.13M
-9.32%18.1M
-18.48%20.74M
-6.63%19.08M
39.85%19.33M
14.90%19.96M
-46.14%25.44M
-84.51%20.43M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
----
--19.13M
-9.32%18.1M
----
-6.63%19.08M
----
14.90%19.96M
----
-84.51%20.43M
Advance payment
10.20%5.36M
41.81%5.68M
52.52%6.53M
-7.47%6.44M
-37.14%4.86M
-31.99%4.01M
-57.76%4.28M
-38.44%6.96M
53.43%7.73M
23.63%5.89M
Inventories
-11.72%8.38M
-13.51%8.61M
-14.96%8.83M
-20.13%8.91M
-2.15%9.5M
4.72%9.96M
0.90%10.38M
6.67%11.16M
-1.49%9.71M
-15.51%9.51M
Other current assets
72.02%4.15M
27.49%3.74M
-31.02%2.26M
-19.32%2.35M
-56.39%2.41M
-4.50%2.93M
-58.63%3.28M
-67.89%2.91M
-10.73%5.54M
-63.65%3.07M
Total current assets
-29.44%838.03M
-26.01%889.46M
-13.16%1.06B
-10.19%1.1B
-4.45%1.19B
-3.92%1.2B
97.92%1.22B
104.38%1.23B
85.60%1.24B
60.42%1.25B
Non Current assets
Long-term equity investment
10.54%7.05M
10.35%7.04M
1,170.47%6.49M
1,109.59%6.49M
1,850.02%6.38M
985.09%6.38M
8.25%510.49K
5.36%536.19K
-53.87%326.95K
-42.52%587.57K
Fixed assets
----
----
----
-18.94%15.49M
----
-17.66%16.91M
----
-12.17%19.11M
----
-6.21%20.54M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-75.85%240.65M
-75.79%241.43M
-25.43%956.57M
-23.32%983.44M
-22.31%996.62M
-22.32%997.37M
-0.14%1.28B
-0.24%1.28B
-0.30%1.28B
-0.23%1.28B
Goodwill
----
----
-50.37%300.81M
-45.84%341.81M
-39.82%391.81M
-39.82%391.81M
-58.37%606.1M
-56.65%631.1M
-55.28%651.1M
-55.28%651.1M
Long deferred expense
-67.49%3.3M
-66.54%3.72M
-64.91%4.22M
-37.57%7.85M
-27.16%10.17M
-27.35%11.11M
-31.12%12.02M
-28.78%12.57M
-20.30%13.96M
-6.39%15.29M
Deferred tax assets
92.44%69.79M
64.57%66.73M
41.85%45.75M
36.26%41.64M
40.21%36.27M
61.33%40.55M
252.87%32.25M
267.37%30.56M
233.98%25.87M
183.59%25.13M
Usufruct assets
-67.02%9.74M
-66.81%11.2M
-85.20%5.59M
-47.07%22.15M
-42.43%29.52M
-39.76%33.74M
-47.38%37.79M
-43.39%41.84M
-34.37%51.28M
-33.28%56.01M
Total non current assets
-77.13%340.1M
-77.30%340.03M
-32.95%1.33B
-29.70%1.42B
-27.29%1.49B
-27.02%1.5B
-30.48%1.99B
-29.52%2.02B
-28.70%2.05B
-28.60%2.05B
Total assets
-55.95%1.18B
-54.46%1.23B
-25.44%2.39B
-22.32%2.52B
-18.66%2.67B
-18.27%2.7B
-7.80%3.2B
-6.29%3.25B
-7.06%3.29B
-9.61%3.3B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-92.67%2.2M
Notes payable and accounts payable
-16.30%6.53M
-13.05%5.43M
81.75%9.33M
2.84%9.25M
8.17%7.8M
-19.67%6.25M
-14.07%5.13M
29.52%9M
-6.24%7.21M
140.28%7.78M
-Accounts payable
-16.30%6.53M
-13.05%5.43M
81.75%9.33M
2.84%9.25M
8.17%7.8M
-19.67%6.25M
-14.07%5.13M
29.52%9M
-6.24%7.21M
140.28%7.78M
Contract liabilities
-40.59%61.76M
-39.03%64.05M
-27.76%84.94M
-21.03%100.16M
-10.84%103.96M
-12.48%105.06M
-2.85%117.58M
-0.57%126.84M
-4.00%116.6M
-0.04%120.03M
Salaries payable
-65.15%2.5M
-48.15%2.47M
-18.23%4.39M
-22.18%4.52M
19.71%7.17M
-22.08%4.76M
-30.02%5.37M
-27.27%5.81M
-17.31%5.99M
-48.86%6.11M
Taxs payable
0.14%105.92M
-6.33%105.41M
-1.61%106.3M
1.42%106.4M
-12.07%105.77M
-6.91%112.54M
709.69%108.03M
407.33%104.91M
450.05%120.28M
400.20%120.9M
Other payable (including interest and dividends)
-0.46%633.7M
-0.08%634.12M
2.36%632.78M
2.35%634.25M
3.07%636.6M
2.96%634.64M
-4.78%618.18M
-4.07%619.67M
-41.39%617.66M
-46.14%616.39M
-Interest payable
----
----
--0
--0
----
----
----
----
----
----
-Dividend payable
----
----
--0
--0
----
----
----
----
----
----
-Other payable
----
----
--632.78M
2.35%634.25M
----
2.96%634.64M
----
-4.07%619.67M
----
-46.14%616.39M
Non current liabilities due within one year
-18.22%78.7M
-19.00%75.26M
-17.96%69.17M
164.23%87.19M
145.74%96.24M
141.89%92.91M
--84.32M
--33M
-48.01%39.16M
-61.04%38.41M
Other current liabilities
-18.27%3.93M
-18.77%3.83M
0.06%4.88M
7.19%5.12M
102.45%4.81M
20.82%4.72M
23.25%4.88M
20.37%4.78M
-37.81%2.38M
18.43%3.91M
Total current liabilities
-7.20%893.04M
-7.32%890.58M
-3.36%911.79M
4.75%946.91M
5.84%962.35M
4.93%960.88M
17.44%943.48M
9.04%904.01M
-31.18%909.28M
-36.22%915.72M
Current liabilities
Long term loan
-28.57%159M
-28.57%159M
-29.25%159M
-44.44%159M
-21.03%222.6M
-21.52%222.6M
-25.53%224.74M
3.18%286.19M
-0.54%281.89M
-16.60%283.64M
Estimate liabilities
--13.34M
--13.36M
--228.68K
--225.71K
----
----
----
----
----
----
Deferred tax liabilities
-3.95%156.63M
-3.64%161.56M
-0.03%163.05M
-0.03%163.06M
-0.03%163.07M
2.79%167.67M
21,120.08%163.09M
20,793.59%163.1M
20,270.29%163.12M
20,169.97%163.13M
Lease liabilities
-74.23%4.86M
-71.83%6.41M
-88.45%3.26M
-59.23%13.29M
-58.63%18.87M
-45.86%22.74M
-60.98%28.25M
-55.48%32.59M
-40.58%45.61M
-26.77%42M
Total non current liabilities
-17.48%333.83M
-17.60%340.33M
-21.76%325.54M
-30.36%335.57M
-17.54%404.54M
-15.50%413.02M
10.97%416.08M
37.16%481.88M
35.91%490.62M
22.72%488.77M
Total liabilities
-10.24%1.23B
-10.41%1.23B
-8.99%1.24B
-7.46%1.28B
-2.36%1.37B
-2.18%1.37B
15.38%1.36B
17.41%1.39B
-16.78%1.4B
-23.42%1.4B
Shareholders equity
Paid-in capital
0.00%822.24M
0.00%822.24M
0.00%822.24M
0.00%822.24M
0.00%822.24M
0.00%822.24M
-0.52%822.24M
-0.54%822.24M
-0.54%822.24M
-0.54%822.24M
Capital reserve funds
5.95%231.65M
5.15%231.65M
6.47%231.72M
0.56%218.85M
0.46%218.64M
1.22%220.3M
-27.27%217.63M
-27.33%217.63M
1,017.27%217.63M
1,020.55%217.63M
Surplus reserve funds
0.00%45.81M
0.00%45.81M
-0.33%45.66M
0.76%46.16M
0.00%45.81M
0.00%45.81M
0.00%45.81M
0.00%45.81M
0.00%45.81M
0.00%45.81M
Retained profit
-158.38%-1.6B
-157.32%-1.56B
-200.43%-736.6M
-219.43%-684.3M
-249.39%-618.17M
-266.36%-605.42M
-446.12%-245.18M
-424.64%-214.22M
-537.02%-176.93M
-602.37%-165.25M
Less:Treasury stock
0.00%12.38M
0.00%12.38M
0.00%12.38M
0.00%12.38M
0.00%12.38M
0.00%12.38M
-71.53%12.38M
-71.75%12.38M
-71.75%12.38M
-79.48%12.38M
Other composite income
305.98%10.62M
70.85%10.17M
28.89%13.43M
492.74%15.23M
115.61%2.62M
138.28%5.95M
188.36%10.42M
69.48%-3.88M
-93.02%-16.76M
-50.05%-15.55M
Shareholders equity without minority interests
-208.84%-499.32M
-196.61%-460.36M
-56.58%364.08M
-52.55%405.8M
-47.85%458.76M
-46.61%476.5M
-29.37%838.55M
-27.61%855.2M
-0.04%879.62M
4.49%892.5M
Minority interests
-46.93%450.57M
-45.98%458.94M
-21.73%787.98M
-17.08%833.87M
-15.82%849.04M
-15.61%849.54M
-9.32%1.01B
-8.82%1.01B
3.38%1.01B
4.15%1.01B
Total shareholder equity
-103.73%-48.74M
-100.11%-1.42M
-37.57%1.15B
-33.38%1.24B
-30.74%1.31B
-30.18%1.33B
-19.68%1.85B
-18.54%1.86B
1.76%1.89B
4.31%1.9B
Total liabilityies and equity
-55.95%1.18B
-54.46%1.23B
-25.44%2.39B
-22.32%2.52B
-18.66%2.67B
-18.27%2.7B
-7.80%3.2B
-6.29%3.25B
-7.06%3.29B
-9.61%3.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -53.49%133.6M-53.53%145.18M-47.69%157.46M-35.64%194.25M-9.51%287.29M-21.72%312.43M-17.12%301.01M-20.66%301.8M-18.15%317.47M-20.05%399.1M
Transactional financial assets -3.96%623.8M-1.93%636.97M-1.52%649.49M-4.42%649.49M-6.88%649.49M0.00%649.49M--659.49M--679.49M1,062.48%697.49M6,394.87%649.49M
Notes receivable and accounts receivable -75.41%52.48M-61.39%78.83M-2.70%211.66M8.50%223.75M18.77%213.45M24.79%204.18M4.23%217.53M19.56%206.23M17.00%179.72M43.17%163.63M
-Accounts receivable -75.41%52.48M-61.39%78.83M-2.70%211.66M8.50%223.75M18.77%213.45M24.79%204.18M4.23%217.53M19.56%206.23M17.00%179.72M43.17%163.63M
Other receivables (including interest and dividends) -50.58%10.25M-45.25%10.45M-1.03%19.13M-9.32%18.1M-18.48%20.74M-6.63%19.08M39.85%19.33M14.90%19.96M-46.14%25.44M-84.51%20.43M
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0----------------------------
-Other receivable ----------19.13M-9.32%18.1M-----6.63%19.08M----14.90%19.96M-----84.51%20.43M
Advance payment 10.20%5.36M41.81%5.68M52.52%6.53M-7.47%6.44M-37.14%4.86M-31.99%4.01M-57.76%4.28M-38.44%6.96M53.43%7.73M23.63%5.89M
Inventories -11.72%8.38M-13.51%8.61M-14.96%8.83M-20.13%8.91M-2.15%9.5M4.72%9.96M0.90%10.38M6.67%11.16M-1.49%9.71M-15.51%9.51M
Other current assets 72.02%4.15M27.49%3.74M-31.02%2.26M-19.32%2.35M-56.39%2.41M-4.50%2.93M-58.63%3.28M-67.89%2.91M-10.73%5.54M-63.65%3.07M
Total current assets -29.44%838.03M-26.01%889.46M-13.16%1.06B-10.19%1.1B-4.45%1.19B-3.92%1.2B97.92%1.22B104.38%1.23B85.60%1.24B60.42%1.25B
Non Current assets
Long-term equity investment 10.54%7.05M10.35%7.04M1,170.47%6.49M1,109.59%6.49M1,850.02%6.38M985.09%6.38M8.25%510.49K5.36%536.19K-53.87%326.95K-42.52%587.57K
Fixed assets -------------18.94%15.49M-----17.66%16.91M-----12.17%19.11M-----6.21%20.54M
Fixed assets liquidation ------------------------------0--------
Intangible assets -75.85%240.65M-75.79%241.43M-25.43%956.57M-23.32%983.44M-22.31%996.62M-22.32%997.37M-0.14%1.28B-0.24%1.28B-0.30%1.28B-0.23%1.28B
Goodwill ---------50.37%300.81M-45.84%341.81M-39.82%391.81M-39.82%391.81M-58.37%606.1M-56.65%631.1M-55.28%651.1M-55.28%651.1M
Long deferred expense -67.49%3.3M-66.54%3.72M-64.91%4.22M-37.57%7.85M-27.16%10.17M-27.35%11.11M-31.12%12.02M-28.78%12.57M-20.30%13.96M-6.39%15.29M
Deferred tax assets 92.44%69.79M64.57%66.73M41.85%45.75M36.26%41.64M40.21%36.27M61.33%40.55M252.87%32.25M267.37%30.56M233.98%25.87M183.59%25.13M
Usufruct assets -67.02%9.74M-66.81%11.2M-85.20%5.59M-47.07%22.15M-42.43%29.52M-39.76%33.74M-47.38%37.79M-43.39%41.84M-34.37%51.28M-33.28%56.01M
Total non current assets -77.13%340.1M-77.30%340.03M-32.95%1.33B-29.70%1.42B-27.29%1.49B-27.02%1.5B-30.48%1.99B-29.52%2.02B-28.70%2.05B-28.60%2.05B
Total assets -55.95%1.18B-54.46%1.23B-25.44%2.39B-22.32%2.52B-18.66%2.67B-18.27%2.7B-7.80%3.2B-6.29%3.25B-7.06%3.29B-9.61%3.3B
Liabilities
Current liabilities
Short term loan -------------------------------------92.67%2.2M
Notes payable and accounts payable -16.30%6.53M-13.05%5.43M81.75%9.33M2.84%9.25M8.17%7.8M-19.67%6.25M-14.07%5.13M29.52%9M-6.24%7.21M140.28%7.78M
-Accounts payable -16.30%6.53M-13.05%5.43M81.75%9.33M2.84%9.25M8.17%7.8M-19.67%6.25M-14.07%5.13M29.52%9M-6.24%7.21M140.28%7.78M
Contract liabilities -40.59%61.76M-39.03%64.05M-27.76%84.94M-21.03%100.16M-10.84%103.96M-12.48%105.06M-2.85%117.58M-0.57%126.84M-4.00%116.6M-0.04%120.03M
Salaries payable -65.15%2.5M-48.15%2.47M-18.23%4.39M-22.18%4.52M19.71%7.17M-22.08%4.76M-30.02%5.37M-27.27%5.81M-17.31%5.99M-48.86%6.11M
Taxs payable 0.14%105.92M-6.33%105.41M-1.61%106.3M1.42%106.4M-12.07%105.77M-6.91%112.54M709.69%108.03M407.33%104.91M450.05%120.28M400.20%120.9M
Other payable (including interest and dividends) -0.46%633.7M-0.08%634.12M2.36%632.78M2.35%634.25M3.07%636.6M2.96%634.64M-4.78%618.18M-4.07%619.67M-41.39%617.66M-46.14%616.39M
-Interest payable ----------0--0------------------------
-Dividend payable ----------0--0------------------------
-Other payable ----------632.78M2.35%634.25M----2.96%634.64M-----4.07%619.67M-----46.14%616.39M
Non current liabilities due within one year -18.22%78.7M-19.00%75.26M-17.96%69.17M164.23%87.19M145.74%96.24M141.89%92.91M--84.32M--33M-48.01%39.16M-61.04%38.41M
Other current liabilities -18.27%3.93M-18.77%3.83M0.06%4.88M7.19%5.12M102.45%4.81M20.82%4.72M23.25%4.88M20.37%4.78M-37.81%2.38M18.43%3.91M
Total current liabilities -7.20%893.04M-7.32%890.58M-3.36%911.79M4.75%946.91M5.84%962.35M4.93%960.88M17.44%943.48M9.04%904.01M-31.18%909.28M-36.22%915.72M
Current liabilities
Long term loan -28.57%159M-28.57%159M-29.25%159M-44.44%159M-21.03%222.6M-21.52%222.6M-25.53%224.74M3.18%286.19M-0.54%281.89M-16.60%283.64M
Estimate liabilities --13.34M--13.36M--228.68K--225.71K------------------------
Deferred tax liabilities -3.95%156.63M-3.64%161.56M-0.03%163.05M-0.03%163.06M-0.03%163.07M2.79%167.67M21,120.08%163.09M20,793.59%163.1M20,270.29%163.12M20,169.97%163.13M
Lease liabilities -74.23%4.86M-71.83%6.41M-88.45%3.26M-59.23%13.29M-58.63%18.87M-45.86%22.74M-60.98%28.25M-55.48%32.59M-40.58%45.61M-26.77%42M
Total non current liabilities -17.48%333.83M-17.60%340.33M-21.76%325.54M-30.36%335.57M-17.54%404.54M-15.50%413.02M10.97%416.08M37.16%481.88M35.91%490.62M22.72%488.77M
Total liabilities -10.24%1.23B-10.41%1.23B-8.99%1.24B-7.46%1.28B-2.36%1.37B-2.18%1.37B15.38%1.36B17.41%1.39B-16.78%1.4B-23.42%1.4B
Shareholders equity
Paid-in capital 0.00%822.24M0.00%822.24M0.00%822.24M0.00%822.24M0.00%822.24M0.00%822.24M-0.52%822.24M-0.54%822.24M-0.54%822.24M-0.54%822.24M
Capital reserve funds 5.95%231.65M5.15%231.65M6.47%231.72M0.56%218.85M0.46%218.64M1.22%220.3M-27.27%217.63M-27.33%217.63M1,017.27%217.63M1,020.55%217.63M
Surplus reserve funds 0.00%45.81M0.00%45.81M-0.33%45.66M0.76%46.16M0.00%45.81M0.00%45.81M0.00%45.81M0.00%45.81M0.00%45.81M0.00%45.81M
Retained profit -158.38%-1.6B-157.32%-1.56B-200.43%-736.6M-219.43%-684.3M-249.39%-618.17M-266.36%-605.42M-446.12%-245.18M-424.64%-214.22M-537.02%-176.93M-602.37%-165.25M
Less:Treasury stock 0.00%12.38M0.00%12.38M0.00%12.38M0.00%12.38M0.00%12.38M0.00%12.38M-71.53%12.38M-71.75%12.38M-71.75%12.38M-79.48%12.38M
Other composite income 305.98%10.62M70.85%10.17M28.89%13.43M492.74%15.23M115.61%2.62M138.28%5.95M188.36%10.42M69.48%-3.88M-93.02%-16.76M-50.05%-15.55M
Shareholders equity without minority interests -208.84%-499.32M-196.61%-460.36M-56.58%364.08M-52.55%405.8M-47.85%458.76M-46.61%476.5M-29.37%838.55M-27.61%855.2M-0.04%879.62M4.49%892.5M
Minority interests -46.93%450.57M-45.98%458.94M-21.73%787.98M-17.08%833.87M-15.82%849.04M-15.61%849.54M-9.32%1.01B-8.82%1.01B3.38%1.01B4.15%1.01B
Total shareholder equity -103.73%-48.74M-100.11%-1.42M-37.57%1.15B-33.38%1.24B-30.74%1.31B-30.18%1.33B-19.68%1.85B-18.54%1.86B1.76%1.89B4.31%1.9B
Total liabilityies and equity -55.95%1.18B-54.46%1.23B-25.44%2.39B-22.32%2.52B-18.66%2.67B-18.27%2.7B-7.80%3.2B-6.29%3.25B-7.06%3.29B-9.61%3.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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