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00072 META MEDIA

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  • 0.212
  • -0.001-0.47%
Trading May 2 13:33 CST
92.93MMarket Cap-2409P/E (TTM)

META MEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
55.29%-31.4M
----
-2,526.50%-70.22M
----
104.03%2.89M
----
-25,825.45%-71.77M
----
100.89%279K
----
Profit adjustment
Interest (income) - adjustment
6.33%-281K
----
46.04%-300K
----
-278.23%-556K
----
-332.35%-147K
----
73.02%-34K
----
Attributable subsidiary (profit) loss
-66.69%561K
----
--1.68M
----
----
----
22.50%1.24M
----
-46.92%1.01M
----
Impairment and provisions:
-67.33%1.64M
--0
-6.99%5.01M
--0
-47.39%5.38M
--0
383.18%10.23M
--0
-46.94%2.12M
--0
-Impairment of trade receivables (reversal)
113.85%266K
----
-270.76%-1.92M
----
-22.15%1.13M
----
--1.45M
----
----
----
-Impairment of goodwill
----
----
0.28%3.63M
----
-37.68%3.62M
----
626.13%5.81M
----
--800K
----
-Other impairments and provisions
-58.46%1.37M
----
418.24%3.3M
----
-78.62%636K
----
125.89%2.98M
----
-64.39%1.32M
----
Revaluation surplus:
-0.65%1.52M
--0
--1.53M
--0
--0
--0
76.92%-60K
--0
67.09%-260K
--0
-Fair value of investment properties (increase)
-0.65%1.52M
----
--1.53M
----
----
----
76.92%-60K
----
67.09%-260K
----
Asset sale loss (gain):
93.09%-28K
--0
-181.49%-405K
--0
-83.84%497K
--0
--3.08M
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--2.95M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
93.09%-28K
----
-402.24%-405K
----
7.20%134K
----
--125K
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
--363K
----
----
----
----
----
Depreciation and amortization:
-20.44%30.48M
--0
2.05%38.31M
--0
-4.27%37.54M
--0
-14.41%39.21M
--0
77.80%45.81M
--0
-Depreciation
-15.90%25.45M
----
11.79%30.27M
----
0.71%27.07M
----
-14.12%26.88M
----
137.10%31.3M
----
-Amortization of intangible assets
-37.52%5.03M
----
-23.16%8.04M
----
-15.12%10.47M
----
-15.03%12.33M
----
15.50%14.51M
----
Financial expense
36.12%10.7M
----
22.00%7.86M
----
-6.75%6.44M
----
5.77%6.91M
----
67.01%6.53M
----
Special items
----
----
---30K
----
----
----
--137K
----
----
----
Operating profit before the change of operating capital
179.56%13.19M
--0
-131.75%-16.57M
--0
566.74%52.2M
--0
-120.17%-11.18M
--0
1,710.45%55.45M
--0
Change of operating capital
Inventory (increase) decrease
-40.78%-2.21M
----
65.97%-1.57M
----
24.71%-4.62M
----
-199.61%-6.14M
----
144.43%6.16M
----
Accounts receivable (increase)decrease
65.56%21.68M
----
139.61%13.1M
----
-142.52%-33.06M
----
456.96%77.76M
----
-305.39%-21.78M
----
Accounts payable increase (decrease)
-107.92%-2.23M
----
223.58%28.17M
----
-526.49%-22.8M
----
-53.07%5.35M
----
46.61%11.39M
----
Cash  from business operations
8.06%26.66M
19.87%14.26M
668.70%24.68M
199.87%11.9M
-107.14%-4.34M
-174.71%-11.91M
33.09%60.79M
91.69%15.95M
657.39%45.68M
152.14%8.32M
Other taxs
35.19%-1.39M
---584K
-137.44%-2.14M
----
-2,400.00%-900K
----
92.79%-36K
----
76.10%-499K
91.24%-56K
Special items of business
-341.76%-3.76M
----
-60.57%1.55M
----
178.93%3.94M
----
9.87%-4.99M
----
-258.81%-5.54M
----
Net cash from operations
12.16%25.28M
14.96%13.68M
530.22%22.54M
199.87%11.9M
-108.62%-5.24M
-174.71%-11.91M
34.48%60.76M
92.99%15.95M
1,045.80%45.18M
210.60%8.26M
Cash flow from investment activities
Interest received - investment
-6.33%281K
707.79%622K
1,328.57%300K
5.48%77K
-83.59%21K
329.41%73K
276.47%128K
--17K
-73.02%34K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
32.91%-530K
----
Decrease in deposits (increase)
180.75%20M
----
1.83%-24.77M
--231K
---25.23M
----
----
----
----
----
Sale of fixed assets
284.62%300K
-88.37%140K
-4.88%78K
110.12%1.2M
925.00%82K
--573K
-91.21%8K
----
-70.55%91K
1,240.00%67K
Purchase of fixed assets
56.67%-1.11M
82.29%-595K
-35.04%-2.56M
-973.48%-3.36M
34.24%-1.89M
83.42%-313K
38.50%-2.88M
42.91%-1.89M
86.98%-4.68M
-48.76%-3.31M
Purchase of intangible assets
75.57%-666K
----
-90,766.67%-2.73M
----
90.32%-3K
----
99.65%-31K
90.48%-430K
1.43%-8.89M
-2.87%-4.52M
Acquisition of subsidiaries
--758K
----
----
----
----
----
----
----
---5.88M
---5.24M
Recovery of cash from investments
----
----
----
----
--60.84M
--18.83M
----
----
----
----
Cash on investment
----
----
82.77%-6.83M
----
-47.82%-39.66M
-3,526.94%-35M
-1,098.88%-26.83M
66.99%-965K
64.23%-2.24M
89.50%-2.92M
Other items in the investment business
----
----
----
----
----
----
200.00%4M
----
---4M
-2.32%-706K
Net cash from investment operations
153.60%19.57M
109.04%167K
-524.75%-36.5M
88.33%-1.85M
77.18%-5.84M
-384.84%-15.84M
1.89%-25.6M
80.35%-3.27M
49.40%-26.1M
52.69%-16.62M
Net cash before financing
421.12%44.85M
37.76%13.85M
-26.02%-13.97M
136.22%10.05M
-131.52%-11.08M
-318.85%-27.75M
84.21%35.16M
251.70%12.68M
140.07%19.08M
74.26%-8.36M
Cash flow from financing activities
New borrowing
1.14%146.01M
--18.84M
-1.26%144.36M
----
303.87%146.2M
961.92%37.42M
2.77%36.2M
-50.42%3.52M
-3.50%35.23M
--7.11M
Refund
-30.15%-158.68M
-579.77%-10.15M
-21.17%-121.92M
88.85%-1.49M
-67.42%-100.62M
-296.65%-13.39M
-865.65%-60.1M
-178.78%-3.38M
82.44%-6.22M
71.28%-1.21M
Interest paid - financing
4.23%-23.15M
-50.55%-3.84M
-24.07%-24.17M
-30.84%-2.55M
9.96%-19.48M
17.66%-1.95M
5.33%-21.63M
29.43%-2.37M
-484.45%-22.85M
-80.23%-3.35M
Other items of the financing business
-422.76%-17.43M
5.37%-8.02M
--5.4M
-15.92%-8.48M
----
31.60%-7.31M
----
-75.39%-10.69M
---190K
---6.09M
Net cash from financing operations
-1,553.78%-53.25M
74.69%-3.17M
-85.96%3.66M
-184.75%-12.52M
157.31%26.1M
214.44%14.77M
-864.16%-45.54M
-263.37%-12.91M
-16.74%5.96M
41.56%-3.55M
Effect of rate
-4.16%3.5M
----
200.83%3.65M
----
-203.34%-3.62M
----
--3.51M
----
----
----
Net Cash
18.39%-8.41M
532.62%10.68M
-168.61%-10.3M
80.98%-2.47M
244.65%15.02M
-5,591.67%-12.98M
-141.45%-10.38M
98.09%-228K
161.88%25.04M
69.10%-11.91M
Begining period cash
-14.00%40.83M
-14.00%40.83M
31.57%47.48M
31.57%47.48M
-16.00%36.09M
-15.25%36.09M
139.76%42.96M
137.64%42.58M
-69.31%17.92M
-69.31%17.92M
Cash at the end
-12.01%35.93M
14.43%51.51M
-14.00%40.83M
94.77%45.01M
31.57%47.48M
-45.43%23.11M
-16.00%36.09M
604.94%42.35M
139.76%42.96M
-69.72%6.01M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 55.29%-31.4M-----2,526.50%-70.22M----104.03%2.89M-----25,825.45%-71.77M----100.89%279K----
Profit adjustment
Interest (income) - adjustment 6.33%-281K----46.04%-300K-----278.23%-556K-----332.35%-147K----73.02%-34K----
Attributable subsidiary (profit) loss -66.69%561K------1.68M------------22.50%1.24M-----46.92%1.01M----
Impairment and provisions: -67.33%1.64M--0-6.99%5.01M--0-47.39%5.38M--0383.18%10.23M--0-46.94%2.12M--0
-Impairment of trade receivables (reversal) 113.85%266K-----270.76%-1.92M-----22.15%1.13M------1.45M------------
-Impairment of goodwill --------0.28%3.63M-----37.68%3.62M----626.13%5.81M------800K----
-Other impairments and provisions -58.46%1.37M----418.24%3.3M-----78.62%636K----125.89%2.98M-----64.39%1.32M----
Revaluation surplus: -0.65%1.52M--0--1.53M--0--0--076.92%-60K--067.09%-260K--0
-Fair value of investment properties (increase) -0.65%1.52M------1.53M------------76.92%-60K----67.09%-260K----
Asset sale loss (gain): 93.09%-28K--0-181.49%-405K--0-83.84%497K--0--3.08M--0--0--0
-Loss (gain) from sale of subsidiary company --------------------------2.95M------------
-Loss (gain) on sale of property, machinery and equipment 93.09%-28K-----402.24%-405K----7.20%134K------125K------------
-Loss (gain) from selling other assets ------------------363K--------------------
Depreciation and amortization: -20.44%30.48M--02.05%38.31M--0-4.27%37.54M--0-14.41%39.21M--077.80%45.81M--0
-Depreciation -15.90%25.45M----11.79%30.27M----0.71%27.07M-----14.12%26.88M----137.10%31.3M----
-Amortization of intangible assets -37.52%5.03M-----23.16%8.04M-----15.12%10.47M-----15.03%12.33M----15.50%14.51M----
Financial expense 36.12%10.7M----22.00%7.86M-----6.75%6.44M----5.77%6.91M----67.01%6.53M----
Special items -----------30K--------------137K------------
Operating profit before the change of operating capital 179.56%13.19M--0-131.75%-16.57M--0566.74%52.2M--0-120.17%-11.18M--01,710.45%55.45M--0
Change of operating capital
Inventory (increase) decrease -40.78%-2.21M----65.97%-1.57M----24.71%-4.62M-----199.61%-6.14M----144.43%6.16M----
Accounts receivable (increase)decrease 65.56%21.68M----139.61%13.1M-----142.52%-33.06M----456.96%77.76M-----305.39%-21.78M----
Accounts payable increase (decrease) -107.92%-2.23M----223.58%28.17M-----526.49%-22.8M-----53.07%5.35M----46.61%11.39M----
Cash  from business operations 8.06%26.66M19.87%14.26M668.70%24.68M199.87%11.9M-107.14%-4.34M-174.71%-11.91M33.09%60.79M91.69%15.95M657.39%45.68M152.14%8.32M
Other taxs 35.19%-1.39M---584K-137.44%-2.14M-----2,400.00%-900K----92.79%-36K----76.10%-499K91.24%-56K
Special items of business -341.76%-3.76M-----60.57%1.55M----178.93%3.94M----9.87%-4.99M-----258.81%-5.54M----
Net cash from operations 12.16%25.28M14.96%13.68M530.22%22.54M199.87%11.9M-108.62%-5.24M-174.71%-11.91M34.48%60.76M92.99%15.95M1,045.80%45.18M210.60%8.26M
Cash flow from investment activities
Interest received - investment -6.33%281K707.79%622K1,328.57%300K5.48%77K-83.59%21K329.41%73K276.47%128K--17K-73.02%34K----
Loan receivable (increase) decrease --------------------------------32.91%-530K----
Decrease in deposits (increase) 180.75%20M----1.83%-24.77M--231K---25.23M--------------------
Sale of fixed assets 284.62%300K-88.37%140K-4.88%78K110.12%1.2M925.00%82K--573K-91.21%8K-----70.55%91K1,240.00%67K
Purchase of fixed assets 56.67%-1.11M82.29%-595K-35.04%-2.56M-973.48%-3.36M34.24%-1.89M83.42%-313K38.50%-2.88M42.91%-1.89M86.98%-4.68M-48.76%-3.31M
Purchase of intangible assets 75.57%-666K-----90,766.67%-2.73M----90.32%-3K----99.65%-31K90.48%-430K1.43%-8.89M-2.87%-4.52M
Acquisition of subsidiaries --758K-------------------------------5.88M---5.24M
Recovery of cash from investments ------------------60.84M--18.83M----------------
Cash on investment --------82.77%-6.83M-----47.82%-39.66M-3,526.94%-35M-1,098.88%-26.83M66.99%-965K64.23%-2.24M89.50%-2.92M
Other items in the investment business ------------------------200.00%4M-------4M-2.32%-706K
Net cash from investment operations 153.60%19.57M109.04%167K-524.75%-36.5M88.33%-1.85M77.18%-5.84M-384.84%-15.84M1.89%-25.6M80.35%-3.27M49.40%-26.1M52.69%-16.62M
Net cash before financing 421.12%44.85M37.76%13.85M-26.02%-13.97M136.22%10.05M-131.52%-11.08M-318.85%-27.75M84.21%35.16M251.70%12.68M140.07%19.08M74.26%-8.36M
Cash flow from financing activities
New borrowing 1.14%146.01M--18.84M-1.26%144.36M----303.87%146.2M961.92%37.42M2.77%36.2M-50.42%3.52M-3.50%35.23M--7.11M
Refund -30.15%-158.68M-579.77%-10.15M-21.17%-121.92M88.85%-1.49M-67.42%-100.62M-296.65%-13.39M-865.65%-60.1M-178.78%-3.38M82.44%-6.22M71.28%-1.21M
Interest paid - financing 4.23%-23.15M-50.55%-3.84M-24.07%-24.17M-30.84%-2.55M9.96%-19.48M17.66%-1.95M5.33%-21.63M29.43%-2.37M-484.45%-22.85M-80.23%-3.35M
Other items of the financing business -422.76%-17.43M5.37%-8.02M--5.4M-15.92%-8.48M----31.60%-7.31M-----75.39%-10.69M---190K---6.09M
Net cash from financing operations -1,553.78%-53.25M74.69%-3.17M-85.96%3.66M-184.75%-12.52M157.31%26.1M214.44%14.77M-864.16%-45.54M-263.37%-12.91M-16.74%5.96M41.56%-3.55M
Effect of rate -4.16%3.5M----200.83%3.65M-----203.34%-3.62M------3.51M------------
Net Cash 18.39%-8.41M532.62%10.68M-168.61%-10.3M80.98%-2.47M244.65%15.02M-5,591.67%-12.98M-141.45%-10.38M98.09%-228K161.88%25.04M69.10%-11.91M
Begining period cash -14.00%40.83M-14.00%40.83M31.57%47.48M31.57%47.48M-16.00%36.09M-15.25%36.09M139.76%42.96M137.64%42.58M-69.31%17.92M-69.31%17.92M
Cash at the end -12.01%35.93M14.43%51.51M-14.00%40.83M94.77%45.01M31.57%47.48M-45.43%23.11M-16.00%36.09M604.94%42.35M139.76%42.96M-69.72%6.01M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Grant Tung (Hong Kong) Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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