Mu Yan Technology Group Co., Ltd (MYTG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
ROOM 6509B, 65/F, SEG PLAZA, SHENZHEN, 518028 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 1/31/2022 Q2 | 10/31/2021 Q1 | 7/31/2021 Q4 | 4/30/2021 Q3 | 1/31/2021 Q2 | 10/31/2020 Q1 | 7/31/2020 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 438 | 1,093 | 616 | 516 | 166 | 865 | |||
| Cash and cash equivalents | 438 | 1,093 | 616 | 516 | 166 | 865 | |||
| Receivables | 705 | 855 | 1,877 | 2,696 | 3,645 | 1,167 | |||
| Inventory, net of allowances, customer advances and progress billings | 522 | 236 | 193 | 195 | 721 | 1,212 | |||
| Inventory | 522 | 236 | 193 | 195 | 721 | 1,212 | |||
| Prepaid expense | 36 | ||||||||
| Asset, held-for-sale, not part of disposal group | 2,244 | 2,241 | 2,240 | 2,156 | 2,075 | ||||
| Other undisclosed current assets | 2,075 | 192 | 36 | 27 | 179 | ||||
| Total current assets: | 1,701 | 6,503 | 5,120 | 5,683 | 6,715 | 5,499 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 206 | 279 | 350 | 420 | 470 | 516 | |||
| Property, plant and equipment | 1,840 | 338 | 337 | 351 | 199 | 204 | |||
| Total noncurrent assets: | 2,046 | 617 | 687 | 771 | 670 | 720 | |||
| TOTAL ASSETS: | 3,747 | 7,119 | 5,807 | 6,454 | 7,385 | 6,219 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 28 | 342 | 1,052 | 1,079 | 1,849 | 748 | |||
| Taxes payable | 23 | 22 | 611 | 603 | 767 | 440 | |||
| Accounts payable | 5 | 320 | 441 | 476 | 1,083 | 307 | |||
| Deferred revenue | 9 | 176 | 1,539 | ||||||
| Debt | 196 | 232 | 160 | 145 | 221 | 229 | |||
| Due to related parties | 2,554 | 89 | 65 | ||||||
| Other undisclosed current liabilities | 206 | 279 | 299 | 292 | 274 | 258 | |||
| Total current liabilities: | 439 | 3,583 | 1,510 | 1,516 | 2,434 | 2,839 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 52 | 128 | 196 | 258 | |||||
| Operating lease, liability | 52 | 128 | 196 | 258 | |||||
| Other undisclosed noncurrent liabilities | (52) | (128) | (196) | ||||||
| Total noncurrent liabilities: | 52 | 128 | 196 | 258 | |||||
| Total liabilities: | 439 | 3,583 | 1,562 | 1,644 | 2,630 | 3,097 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 3,308 | 3,536 | 4,246 | 4,810 | 4,755 | 3,122 | |||
| Common stock | 307 | 307 | 307 | 307 | 307 | 307 | |||
| Additional paid in capital | (263) | (263) | (263) | (263) | (263) | (263) | |||
| Accumulated other comprehensive income | 309 | 273 | 286 | 308 | 158 | 20 | |||
| Retained earnings | 2,469 | 2,733 | 3,431 | 4,457 | 4,553 | 3,058 | |||
| Other undisclosed equity, attributable to parent | 485 | 485 | 485 | ||||||
| Total equity: | 3,308 | 3,536 | 4,246 | 4,810 | 4,755 | 3,122 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,747 | 7,119 | 5,807 | 6,454 | 7,385 | 6,219 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 1/31/2022 Q2 | 10/31/2021 Q1 | 7/31/2021 Q4 | 4/30/2021 Q3 | 1/31/2021 Q2 | 10/31/2020 Q1 | 7/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 168 | 42 | 60 | 1,608 | 4,551 | 9,051 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (26) | (18) | (24) | (637) | (1,956) | |||
| Other undisclosed gross profit | (3) | (1) | (0) | (12) | (40) | |||
| Gross profit: | 139 | 24 | 36 | 959 | 2,556 | |||
| Operating expenses | (760) | (822) | (545) | (1,047) | (554) | (2,109) | ||
| Other undisclosed operating income | 5,898 | |||||||
| Operating income (loss): | (621) | (798) | (509) | (88) | 2,002 | 3,789 | ||
| Nonoperating income (expense) | 358 | 25 | (21) | 6 | 0 | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 369 | |||||||
| Income (loss) from continuing operations before income taxes: | (263) | (773) | (530) | (82) | 2,002 | 4,158 | ||
| Income tax expense (benefit) | (1) | 76 | (11) | (13) | (507) | |||
| Other undisclosed loss from continuing operations | (1,044) | |||||||
| Income (loss) from continuing operations: | (264) | (697) | (541) | (96) | 1,495 | 3,114 | ||
| Income (loss) before gain (loss) on sale of properties: | (264) | (697) | (541) | (96) | 1,495 | 3,114 | ||
| Net income (loss) available to common stockholders, diluted: | (264) | (697) | (541) | (96) | 1,495 | 3,114 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 1/31/2022 Q2 | 10/31/2021 Q1 | 7/31/2021 Q4 | 4/30/2021 Q3 | 1/31/2021 Q2 | 10/31/2020 Q1 | 7/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (264) | (697) | (541) | (96) | 1,495 | 3,114 | ||
| Comprehensive income (loss): | (264) | (697) | (541) | (96) | 1,495 | 3,114 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 35 | (13) | (22) | 150 | 138 | 20 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (228) | (710) | (564) | 54 | 1,633 | 3,134 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.