HK Stock MarketDetailed Quotes

01616 A METAVERSE

Watchlist
  • 0.018
  • 0.0000.00%
Not Open Apr 25 16:09 CST
38.73MMarket Cap-2250P/E (TTM)

A METAVERSE Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
56.08%-229.56M
----
-79.49%-522.71M
----
-763.72%-291.22M
----
133.26%43.88M
----
-79.16%-131.91M
Profit adjustment
Interest (income) - adjustment
----
-48.16%-4.88M
----
-13,620.83%-3.29M
----
99.27%-24K
----
48.44%-3.28M
----
-2,426.19%-6.37M
Investment loss (gain)
----
----
----
----
----
----
----
----
----
86.39%-201K
Impairment and provisions:
--0
-64.96%169.88M
--0
46.70%484.83M
--0
6,173.67%330.5M
--0
24.51%5.27M
--0
-95.08%4.23M
-Impairment of property, plant and equipment (reversal)
----
----
----
--22.09M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
-177.91%-268K
----
-50.29%344K
-Impairment of trade receivables (reversal)
----
-72.22%31.21M
----
444.93%112.37M
----
--20.62M
----
----
----
----
-Impairment of goodwill
----
----
----
-48.26%148.36M
----
--286.72M
----
----
----
----
-Other impairments and provisions
----
-31.36%138.67M
----
772.52%202.02M
----
318.23%23.15M
----
42.42%5.54M
----
-56.13%3.89M
Revaluation surplus:
--0
76.56%-2.2M
--0
92.63%-9.39M
--0
-884.79%-127.38M
--0
-90.81%16.23M
--0
413.48%176.54M
-Derivative financial instruments fair value (increase)
----
76.56%-2.2M
----
92.63%-9.39M
----
-884.79%-127.38M
----
-90.81%16.23M
----
413.48%176.54M
Asset sale loss (gain):
--0
---612K
--0
--0
--0
102.37%508K
--0
-708.69%-21.41M
--0
93.60%-2.65M
-Loss (gain) from sale of subsidiary company
----
---612K
----
----
----
----
----
---21.69M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
83.39%508K
----
110.46%277K
----
-438.19%-2.65M
Depreciation and amortization:
--0
20.34%10.05M
--0
-4.01%8.35M
--0
-83.55%8.7M
--0
17.91%52.87M
--0
-26.57%44.84M
-Depreciation
----
-76.84%1.34M
----
1.46%5.77M
----
-88.92%5.69M
----
18.62%51.37M
----
-22.96%43.3M
-Other depreciation and amortization
----
238.25%8.71M
----
-14.37%2.58M
----
99.67%3.01M
----
-1.95%1.51M
----
-68.36%1.54M
Financial expense
----
-24.59%11.4M
----
-59.26%15.12M
----
-43.71%37.11M
----
-15.39%65.94M
----
-9.47%77.93M
Exchange Loss (gain)
----
942.46%3.29M
----
-341.36%-391K
----
105.30%162K
----
20.51%-3.05M
----
83.15%-3.84M
Special items
----
81.36%-1.47M
----
-3,311.69%-7.88M
----
---231K
----
----
----
----
Operating profit before the change of operating capital
--0
-24.68%-44.1M
--0
15.54%-35.37M
--0
-126.77%-41.88M
--0
-1.35%156.43M
--0
268.86%158.57M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
334.18%21.84M
----
-31.38%-9.33M
Accounts receivable (increase)decrease
----
-85.05%13.06M
----
24.94%87.37M
----
111.12%69.93M
----
-253.73%-629.08M
----
-58.31%-177.84M
Accounts payable increase (decrease)
----
110.97%40.07M
----
177.18%19M
----
-105.83%-24.61M
----
388.58%422.25M
----
355.28%86.43M
Cash  from business operations
81.21%-16.71M
-398.27%-91.34M
-241.87%-88.95M
278.39%30.62M
200.67%62.7M
106.51%8.09M
122.67%20.85M
-379.44%-124.34M
-216.30%-91.97M
128.30%44.5M
Other taxs
----
----
----
40.19%-64K
30.00%-63K
68.06%-107K
91.92%-90K
74.19%-335K
-165.87%-1.11M
72.59%-1.3M
Special items of business
----
-148.64%-100.38M
----
-967.66%-40.37M
----
104.86%4.65M
----
-618.77%-95.79M
----
86.64%-13.33M
Net cash from operations
81.21%-16.71M
-398.89%-91.34M
-242.02%-88.95M
282.66%30.56M
201.67%62.63M
106.41%7.99M
122.31%20.76M
-388.61%-124.67M
-218.34%-93.08M
126.67%43.2M
Cash flow from investment activities
Interest received - investment
--1.82M
48.16%4.88M
----
13,620.83%3.29M
----
-99.27%24K
----
-9.51%3.28M
----
1,339.29%3.63M
Loan receivable (increase) decrease
--92.96M
99.97%-29K
----
-552.60%-92.73M
----
-78.58%20.49M
----
728.99%95.63M
----
32.38%-15.2M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
964.18%22.67M
Sale of fixed assets
----
----
----
----
----
----
----
-98.79%126K
----
321.95%10.4M
Purchase of fixed assets
----
-823.73%-6.38M
---7.68M
-256.19%-691K
----
99.25%-194K
----
73.30%-25.74M
87.95%-7.58M
-166.06%-96.39M
Sale of subsidiaries
----
-10.68%3.57M
----
-50.00%4M
-50.00%4M
112.53%8M
--8M
-152.28%-63.87M
----
373.03%122.16M
Acquisition of subsidiaries
----
----
----
--6.34M
----
----
----
----
----
-970.57%-30M
Recovery of cash from investments
83.92%163.69M
-23.35%89M
-23.35%89M
41.53%116.12M
--116.12M
--82.05M
----
----
----
----
Cash on investment
---15K
----
----
----
----
101.58%30K
----
95.80%-1.9M
----
-3,159.85%-45.19M
Other items in the investment business
----
----
----
----
-90.11%310K
----
-97.03%3.14M
----
170.24%105.53M
----
Net cash from investment operations
217.80%258.44M
150.55%91.04M
-32.47%81.32M
-67.08%36.34M
981.44%120.43M
1,365.64%110.39M
-88.63%11.14M
126.97%7.53M
43.38%97.95M
69.50%-27.93M
Net cash before financing
3,270.30%241.74M
-100.45%-299K
-104.17%-7.63M
-43.49%66.9M
473.89%183.06M
201.06%118.38M
555.26%31.9M
-867.14%-117.14M
-96.69%4.87M
106.02%15.27M
Cash flow from financing activities
New borrowing
--8.8M
-60.47%17M
----
32.31%43M
-3.70%13M
-79.67%32.5M
-79.18%13.5M
-11.44%159.85M
--64.85M
-26.70%180.5M
Refund
-32.56%-17.01M
39.68%-37.71M
17.23%-12.83M
-1.75%-62.52M
-121.43%-15.5M
65.96%-61.45M
90.41%-7M
22.82%-180.5M
---73M
1.68%-233.88M
Issuing shares
----
----
----
--12.95M
--12.95M
----
----
----
----
-53.22%124.32M
Issuance of bonds
----
----
----
----
----
--36.28M
----
----
----
--191.32M
Interest paid - financing
9.06%-291K
29.62%-625K
28.09%-320K
22.51%-888K
21.10%-445K
52.37%-1.15M
48.26%-564K
-36.94%-2.41M
---1.09M
-5,567.74%-1.76M
Absorb investment income
--500K
--1M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
84.85%-41.5M
---41.98M
---274.02M
----
----
----
---178.42M
Other items of the financing business
80.20%-362K
-148.16%-4.15M
-167.98%-1.83M
126.65%8.61M
104.33%2.69M
-171.03%-32.3M
-69.46%-62.12M
258.91%45.48M
-1,340.47%-36.66M
137.61%12.67M
Net cash from financing operations
44.18%-8.36M
39.33%-24.48M
48.86%-14.98M
86.55%-40.35M
47.87%-29.29M
-1,438.35%-300.13M
-22.41%-56.19M
-76.33%22.43M
-133.94%-45.9M
-60.59%94.75M
Effect of rate
110.20%15K
105.09%173K
85.33%-147K
-1,996.30%-3.4M
-139.83%-1M
-104.67%-162K
741.47%2.52M
-81.83%3.47M
-97.79%299K
547.14%19.08M
Net Cash
1,132.50%233.38M
-193.36%-24.78M
-114.70%-22.6M
114.60%26.54M
733.08%153.77M
-91.89%-181.75M
40.80%-24.29M
-186.09%-94.72M
-114.54%-41.03M
935.16%110.02M
Begining period cash
-69.32%10.89M
187.41%35.5M
187.41%35.5M
-93.64%12.35M
-93.62%12.35M
-31.76%194.26M
-32.05%193.44M
82.96%284.69M
82.96%284.69M
-10.08%155.6M
Cash at the end
1,816.22%244.28M
-69.32%10.89M
-92.28%12.75M
187.41%35.5M
-3.81%165.12M
-93.62%12.35M
-29.63%171.67M
-32.05%193.44M
-45.95%243.96M
82.96%284.69M
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
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----56.08%-229.56M-----79.49%-522.71M-----763.72%-291.22M----133.26%43.88M-----79.16%-131.91M
Profit adjustment
Interest (income) - adjustment -----48.16%-4.88M-----13,620.83%-3.29M----99.27%-24K----48.44%-3.28M-----2,426.19%-6.37M
Investment loss (gain) ------------------------------------86.39%-201K
Impairment and provisions: --0-64.96%169.88M--046.70%484.83M--06,173.67%330.5M--024.51%5.27M--0-95.08%4.23M
-Impairment of property, plant and equipment (reversal) --------------22.09M------------------------
-Impairmen of inventory (reversal) -----------------------------177.91%-268K-----50.29%344K
-Impairment of trade receivables (reversal) -----72.22%31.21M----444.93%112.37M------20.62M----------------
-Impairment of goodwill -------------48.26%148.36M------286.72M----------------
-Other impairments and provisions -----31.36%138.67M----772.52%202.02M----318.23%23.15M----42.42%5.54M-----56.13%3.89M
Revaluation surplus: --076.56%-2.2M--092.63%-9.39M--0-884.79%-127.38M--0-90.81%16.23M--0413.48%176.54M
-Derivative financial instruments fair value (increase) ----76.56%-2.2M----92.63%-9.39M-----884.79%-127.38M-----90.81%16.23M----413.48%176.54M
Asset sale loss (gain): --0---612K--0--0--0102.37%508K--0-708.69%-21.41M--093.60%-2.65M
-Loss (gain) from sale of subsidiary company -------612K-----------------------21.69M--------
-Loss (gain) on sale of property, machinery and equipment --------------------83.39%508K----110.46%277K-----438.19%-2.65M
Depreciation and amortization: --020.34%10.05M--0-4.01%8.35M--0-83.55%8.7M--017.91%52.87M--0-26.57%44.84M
-Depreciation -----76.84%1.34M----1.46%5.77M-----88.92%5.69M----18.62%51.37M-----22.96%43.3M
-Other depreciation and amortization ----238.25%8.71M-----14.37%2.58M----99.67%3.01M-----1.95%1.51M-----68.36%1.54M
Financial expense -----24.59%11.4M-----59.26%15.12M-----43.71%37.11M-----15.39%65.94M-----9.47%77.93M
Exchange Loss (gain) ----942.46%3.29M-----341.36%-391K----105.30%162K----20.51%-3.05M----83.15%-3.84M
Special items ----81.36%-1.47M-----3,311.69%-7.88M-------231K----------------
Operating profit before the change of operating capital --0-24.68%-44.1M--015.54%-35.37M--0-126.77%-41.88M--0-1.35%156.43M--0268.86%158.57M
Change of operating capital
Inventory (increase) decrease ----------------------------334.18%21.84M-----31.38%-9.33M
Accounts receivable (increase)decrease -----85.05%13.06M----24.94%87.37M----111.12%69.93M-----253.73%-629.08M-----58.31%-177.84M
Accounts payable increase (decrease) ----110.97%40.07M----177.18%19M-----105.83%-24.61M----388.58%422.25M----355.28%86.43M
Cash  from business operations 81.21%-16.71M-398.27%-91.34M-241.87%-88.95M278.39%30.62M200.67%62.7M106.51%8.09M122.67%20.85M-379.44%-124.34M-216.30%-91.97M128.30%44.5M
Other taxs ------------40.19%-64K30.00%-63K68.06%-107K91.92%-90K74.19%-335K-165.87%-1.11M72.59%-1.3M
Special items of business -----148.64%-100.38M-----967.66%-40.37M----104.86%4.65M-----618.77%-95.79M----86.64%-13.33M
Net cash from operations 81.21%-16.71M-398.89%-91.34M-242.02%-88.95M282.66%30.56M201.67%62.63M106.41%7.99M122.31%20.76M-388.61%-124.67M-218.34%-93.08M126.67%43.2M
Cash flow from investment activities
Interest received - investment --1.82M48.16%4.88M----13,620.83%3.29M-----99.27%24K-----9.51%3.28M----1,339.29%3.63M
Loan receivable (increase) decrease --92.96M99.97%-29K-----552.60%-92.73M-----78.58%20.49M----728.99%95.63M----32.38%-15.2M
Decrease in deposits (increase) ------------------------------------964.18%22.67M
Sale of fixed assets -----------------------------98.79%126K----321.95%10.4M
Purchase of fixed assets -----823.73%-6.38M---7.68M-256.19%-691K----99.25%-194K----73.30%-25.74M87.95%-7.58M-166.06%-96.39M
Sale of subsidiaries -----10.68%3.57M-----50.00%4M-50.00%4M112.53%8M--8M-152.28%-63.87M----373.03%122.16M
Acquisition of subsidiaries --------------6.34M---------------------970.57%-30M
Recovery of cash from investments 83.92%163.69M-23.35%89M-23.35%89M41.53%116.12M--116.12M--82.05M----------------
Cash on investment ---15K----------------101.58%30K----95.80%-1.9M-----3,159.85%-45.19M
Other items in the investment business -----------------90.11%310K-----97.03%3.14M----170.24%105.53M----
Net cash from investment operations 217.80%258.44M150.55%91.04M-32.47%81.32M-67.08%36.34M981.44%120.43M1,365.64%110.39M-88.63%11.14M126.97%7.53M43.38%97.95M69.50%-27.93M
Net cash before financing 3,270.30%241.74M-100.45%-299K-104.17%-7.63M-43.49%66.9M473.89%183.06M201.06%118.38M555.26%31.9M-867.14%-117.14M-96.69%4.87M106.02%15.27M
Cash flow from financing activities
New borrowing --8.8M-60.47%17M----32.31%43M-3.70%13M-79.67%32.5M-79.18%13.5M-11.44%159.85M--64.85M-26.70%180.5M
Refund -32.56%-17.01M39.68%-37.71M17.23%-12.83M-1.75%-62.52M-121.43%-15.5M65.96%-61.45M90.41%-7M22.82%-180.5M---73M1.68%-233.88M
Issuing shares --------------12.95M--12.95M-----------------53.22%124.32M
Issuance of bonds ----------------------36.28M--------------191.32M
Interest paid - financing 9.06%-291K29.62%-625K28.09%-320K22.51%-888K21.10%-445K52.37%-1.15M48.26%-564K-36.94%-2.41M---1.09M-5,567.74%-1.76M
Absorb investment income --500K--1M--------------------------------
Issuance expenses and redemption of securities expenses ------------84.85%-41.5M---41.98M---274.02M---------------178.42M
Other items of the financing business 80.20%-362K-148.16%-4.15M-167.98%-1.83M126.65%8.61M104.33%2.69M-171.03%-32.3M-69.46%-62.12M258.91%45.48M-1,340.47%-36.66M137.61%12.67M
Net cash from financing operations 44.18%-8.36M39.33%-24.48M48.86%-14.98M86.55%-40.35M47.87%-29.29M-1,438.35%-300.13M-22.41%-56.19M-76.33%22.43M-133.94%-45.9M-60.59%94.75M
Effect of rate 110.20%15K105.09%173K85.33%-147K-1,996.30%-3.4M-139.83%-1M-104.67%-162K741.47%2.52M-81.83%3.47M-97.79%299K547.14%19.08M
Net Cash 1,132.50%233.38M-193.36%-24.78M-114.70%-22.6M114.60%26.54M733.08%153.77M-91.89%-181.75M40.80%-24.29M-186.09%-94.72M-114.54%-41.03M935.16%110.02M
Begining period cash -69.32%10.89M187.41%35.5M187.41%35.5M-93.64%12.35M-93.62%12.35M-31.76%194.26M-32.05%193.44M82.96%284.69M82.96%284.69M-10.08%155.6M
Cash at the end 1,816.22%244.28M-69.32%10.89M-92.28%12.75M187.41%35.5M-3.81%165.12M-93.62%12.35M-29.63%171.67M-32.05%193.44M-45.95%243.96M82.96%284.69M
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 --Qualified opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--KPMG--KPMG--KPMG

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg