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)

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 investments4381,093616516166865
Cash and cash equivalents4381,093616516166865
Receivables7058551,8772,6963,6451,167
Inventory, net of allowances, customer advances and progress billings5222361931957211,212
Inventory5222361931957211,212
Prepaid expense36     
Asset, held-for-sale, not part of disposal group  2,2442,2412,2402,1562,075
Other undisclosed current assets  2,0751923627179
Total current assets:1,7016,5035,1205,6836,7155,499
Noncurrent Assets
Operating lease, right-of-use asset206279350420470516
Property, plant and equipment1,840338337351199204
Total noncurrent assets:2,046617687771670720
TOTAL ASSETS:3,7477,1195,8076,4547,3856,219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities283421,0521,0791,849748
Taxes payable2322611603767440
Accounts payable53204414761,083307
Deferred revenue 9176   1,539
Debt196232160145221229
Due to related parties  2,554  8965
Other undisclosed current liabilities206279299292274258
Total current liabilities:4393,5831,5101,5162,4342,839
Noncurrent Liabilities
Long-term debt and lease obligation:   52128196258
Operating lease, liability   52128196258
Other undisclosed noncurrent liabilities   (52)(128)(196) 
Total noncurrent liabilities:   52128196258
Total liabilities:4393,5831,5621,6442,6303,097
Equity
Equity, attributable to parent, including:3,3083,5364,2464,8104,7553,122
Common stock307307307307307307
Additional paid in capital(263)(263)(263)(263)(263)(263)
Accumulated other comprehensive income30927328630815820
Retained earnings2,4692,7333,4314,4574,5533,058
Other undisclosed equity, attributable to parent485485485   
Total equity:3,3083,5364,2464,8104,7553,122
TOTAL LIABILITIES AND EQUITY:3,7477,1195,8076,4547,3856,219

Income Statement (P&L) ($ in thousands)

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
Revenues16842601,6084,5519,051
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:13924369592,556 
Operating expenses(760)(822)(545)(1,047)(554)(2,109)
Other undisclosed operating income      5,898
Operating income (loss):(621)(798)(509)(88)2,0023,789
Nonoperating income (expense)35825(21)60 
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)2,0024,158
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)1,4953,114
Income (loss) before gain (loss) on sale of properties:(264)(697)(541)(96)1,4953,114
Net income (loss) available to common stockholders, diluted:(264)(697)(541)(96)1,4953,114

Comprehensive Income ($ in thousands)

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)1,4953,114
Comprehensive income (loss):(264)(697)(541)(96)1,4953,114
Other undisclosed comprehensive income (loss), net of tax, attributable to parent35(13)(22)15013820
Comprehensive income (loss), net of tax, attributable to parent:(228)(710)(564)541,6333,134

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: