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01616 A METAVERSE

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  • 0.018
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
38.73MMarket Cap-2250P/E (TTM)

A METAVERSE Key Stats

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
93.16%-15.71M
----
56.08%-229.56M
----
-79.49%-522.71M
----
-763.72%-291.22M
----
133.26%43.88M
----
Profit adjustment
Interest (income) - adjustment
51.10%-2.39M
----
-48.16%-4.88M
----
-13,620.83%-3.29M
----
99.27%-24K
----
48.44%-3.28M
----
Impairment and provisions:
-96.23%6.4M
--0
-64.96%169.88M
--0
46.70%484.83M
--0
6,173.67%330.5M
--0
24.51%5.27M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--22.09M
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
-177.91%-268K
----
-Impairment of trade receivables (reversal)
-112.82%-4M
----
-72.22%31.21M
----
444.93%112.37M
----
--20.62M
----
----
----
-Impairment of goodwill
----
----
----
----
-48.26%148.36M
----
--286.72M
----
----
----
-Other impairments and provisions
-92.50%10.4M
----
-31.36%138.67M
----
772.52%202.02M
----
318.23%23.15M
----
42.42%5.54M
----
Revaluation surplus:
113.31%293K
--0
76.56%-2.2M
--0
92.63%-9.39M
--0
-884.79%-127.38M
--0
-90.81%16.23M
--0
-Derivative financial instruments fair value (increase)
----
----
76.56%-2.2M
----
92.63%-9.39M
----
-884.79%-127.38M
----
-90.81%16.23M
----
-Other fair value changes
--293K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
-10,217.81%-63.15M
--0
---612K
--0
--0
--0
102.37%508K
--0
-708.69%-21.41M
--0
-Loss (gain) from sale of subsidiary company
-10,217.81%-63.15M
----
---612K
----
----
----
----
----
---21.69M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
83.39%508K
----
110.46%277K
----
Depreciation and amortization:
-73.67%2.65M
--0
20.34%10.05M
--0
-4.01%8.35M
--0
-83.55%8.7M
--0
17.91%52.87M
--0
-Depreciation
-51.76%645K
----
-76.84%1.34M
----
1.46%5.77M
----
-88.92%5.69M
----
18.62%51.37M
----
-Other depreciation and amortization
-77.04%2M
----
238.25%8.71M
----
-14.37%2.58M
----
99.67%3.01M
----
-1.95%1.51M
----
Financial expense
-6.28%10.69M
----
-24.59%11.4M
----
-59.26%15.12M
----
-43.71%37.11M
----
-15.39%65.94M
----
Exchange Loss (gain)
-197.63%-3.22M
----
942.46%3.29M
----
-341.36%-391K
----
105.30%162K
----
20.51%-3.05M
----
Special items
-673.18%-11.36M
----
81.36%-1.47M
----
-3,311.69%-7.88M
----
---231K
----
----
----
Operating profit before the change of operating capital
-71.88%-75.79M
--0
-24.68%-44.1M
--0
15.54%-35.37M
--0
-126.77%-41.88M
--0
-1.35%156.43M
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
334.18%21.84M
----
Accounts receivable (increase)decrease
730.20%108.45M
----
-85.05%13.06M
----
24.94%87.37M
----
111.12%69.93M
----
-253.73%-629.08M
----
Accounts payable increase (decrease)
-169.46%-27.84M
----
110.97%40.07M
----
177.18%19M
----
-105.83%-24.61M
----
388.58%422.25M
----
Cash  from business operations
153.95%49.28M
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
Other taxs
----
----
----
----
40.19%-64K
30.00%-63K
68.06%-107K
91.92%-90K
74.19%-335K
-165.87%-1.11M
Special items of business
144.29%44.46M
----
-148.64%-100.38M
----
-967.66%-40.37M
----
104.86%4.65M
----
-618.77%-95.79M
----
Net cash from operations
153.95%49.28M
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
Cash flow from investment activities
Interest received - investment
-51.10%2.39M
--1.82M
48.16%4.88M
----
13,620.83%3.29M
----
-99.27%24K
----
-9.51%3.28M
----
Loan receivable (increase) decrease
596,175.86%172.86M
--92.96M
99.97%-29K
----
-552.60%-92.73M
----
-78.58%20.49M
----
728.99%95.63M
----
Sale of fixed assets
----
----
----
----
----
----
----
----
-98.79%126K
----
Purchase of fixed assets
90.93%-579K
----
-823.73%-6.38M
---7.68M
-256.19%-691K
----
99.25%-194K
----
73.30%-25.74M
87.95%-7.58M
Sale of subsidiaries
-223.68%-4.42M
----
-10.68%3.57M
----
-50.00%4M
-50.00%4M
112.53%8M
--8M
-152.28%-63.87M
----
Acquisition of subsidiaries
----
----
----
----
--6.34M
----
----
----
----
----
Recovery of cash from investments
-52.24%42.51M
83.92%163.69M
-23.35%89M
-23.35%89M
41.53%116.12M
--116.12M
--82.05M
----
----
----
Cash on investment
---20K
---15K
----
----
----
----
101.58%30K
----
95.80%-1.9M
----
Other items in the investment business
----
----
----
----
----
-90.11%310K
----
-97.03%3.14M
----
170.24%105.53M
Net cash from investment operations
133.67%212.74M
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
Net cash before financing
87,729.77%262.01M
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
Cash flow from financing activities
New borrowing
-48.24%8.8M
--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
Refund
-12.01%-42.24M
-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
Issuing shares
----
----
----
----
--12.95M
--12.95M
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
--36.28M
----
----
----
Interest paid - financing
95.36%-29K
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
Absorb investment income
-50.30%497K
--500K
--1M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
84.85%-41.5M
---41.98M
---274.02M
----
----
----
Other items of the financing business
-69.25%-7.02M
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
Net cash from financing operations
-63.34%-39.99M
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
Effect of rate
2,116.18%3.83M
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
Net Cash
995.94%222.02M
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
Begining period cash
-69.32%10.89M
-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
Cash at the end
2,073.99%236.75M
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
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
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
--
(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 93.16%-15.71M----56.08%-229.56M-----79.49%-522.71M-----763.72%-291.22M----133.26%43.88M----
Profit adjustment
Interest (income) - adjustment 51.10%-2.39M-----48.16%-4.88M-----13,620.83%-3.29M----99.27%-24K----48.44%-3.28M----
Impairment and provisions: -96.23%6.4M--0-64.96%169.88M--046.70%484.83M--06,173.67%330.5M--024.51%5.27M--0
-Impairment of property, plant and equipment (reversal) ------------------22.09M--------------------
-Impairmen of inventory (reversal) ---------------------------------177.91%-268K----
-Impairment of trade receivables (reversal) -112.82%-4M-----72.22%31.21M----444.93%112.37M------20.62M------------
-Impairment of goodwill -----------------48.26%148.36M------286.72M------------
-Other impairments and provisions -92.50%10.4M-----31.36%138.67M----772.52%202.02M----318.23%23.15M----42.42%5.54M----
Revaluation surplus: 113.31%293K--076.56%-2.2M--092.63%-9.39M--0-884.79%-127.38M--0-90.81%16.23M--0
-Derivative financial instruments fair value (increase) --------76.56%-2.2M----92.63%-9.39M-----884.79%-127.38M-----90.81%16.23M----
-Other fair value changes --293K------------------------------------
Asset sale loss (gain): -10,217.81%-63.15M--0---612K--0--0--0102.37%508K--0-708.69%-21.41M--0
-Loss (gain) from sale of subsidiary company -10,217.81%-63.15M-------612K-----------------------21.69M----
-Loss (gain) on sale of property, machinery and equipment ------------------------83.39%508K----110.46%277K----
Depreciation and amortization: -73.67%2.65M--020.34%10.05M--0-4.01%8.35M--0-83.55%8.7M--017.91%52.87M--0
-Depreciation -51.76%645K-----76.84%1.34M----1.46%5.77M-----88.92%5.69M----18.62%51.37M----
-Other depreciation and amortization -77.04%2M----238.25%8.71M-----14.37%2.58M----99.67%3.01M-----1.95%1.51M----
Financial expense -6.28%10.69M-----24.59%11.4M-----59.26%15.12M-----43.71%37.11M-----15.39%65.94M----
Exchange Loss (gain) -197.63%-3.22M----942.46%3.29M-----341.36%-391K----105.30%162K----20.51%-3.05M----
Special items -673.18%-11.36M----81.36%-1.47M-----3,311.69%-7.88M-------231K------------
Operating profit before the change of operating capital -71.88%-75.79M--0-24.68%-44.1M--015.54%-35.37M--0-126.77%-41.88M--0-1.35%156.43M--0
Change of operating capital
Inventory (increase) decrease --------------------------------334.18%21.84M----
Accounts receivable (increase)decrease 730.20%108.45M-----85.05%13.06M----24.94%87.37M----111.12%69.93M-----253.73%-629.08M----
Accounts payable increase (decrease) -169.46%-27.84M----110.97%40.07M----177.18%19M-----105.83%-24.61M----388.58%422.25M----
Cash  from business operations 153.95%49.28M81.21%-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%-91.97M
Other taxs ----------------40.19%-64K30.00%-63K68.06%-107K91.92%-90K74.19%-335K-165.87%-1.11M
Special items of business 144.29%44.46M-----148.64%-100.38M-----967.66%-40.37M----104.86%4.65M-----618.77%-95.79M----
Net cash from operations 153.95%49.28M81.21%-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%-93.08M
Cash flow from investment activities
Interest received - investment -51.10%2.39M--1.82M48.16%4.88M----13,620.83%3.29M-----99.27%24K-----9.51%3.28M----
Loan receivable (increase) decrease 596,175.86%172.86M--92.96M99.97%-29K-----552.60%-92.73M-----78.58%20.49M----728.99%95.63M----
Sale of fixed assets ---------------------------------98.79%126K----
Purchase of fixed assets 90.93%-579K-----823.73%-6.38M---7.68M-256.19%-691K----99.25%-194K----73.30%-25.74M87.95%-7.58M
Sale of subsidiaries -223.68%-4.42M-----10.68%3.57M-----50.00%4M-50.00%4M112.53%8M--8M-152.28%-63.87M----
Acquisition of subsidiaries ------------------6.34M--------------------
Recovery of cash from investments -52.24%42.51M83.92%163.69M-23.35%89M-23.35%89M41.53%116.12M--116.12M--82.05M------------
Cash on investment ---20K---15K----------------101.58%30K----95.80%-1.9M----
Other items in the investment business ---------------------90.11%310K-----97.03%3.14M----170.24%105.53M
Net cash from investment operations 133.67%212.74M217.80%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%97.95M
Net cash before financing 87,729.77%262.01M3,270.30%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%4.87M
Cash flow from financing activities
New borrowing -48.24%8.8M--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
Refund -12.01%-42.24M-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---73M
Issuing shares ------------------12.95M--12.95M----------------
Issuance of bonds --------------------------36.28M------------
Interest paid - financing 95.36%-29K9.06%-291K29.62%-625K28.09%-320K22.51%-888K21.10%-445K52.37%-1.15M48.26%-564K-36.94%-2.41M---1.09M
Absorb investment income -50.30%497K--500K--1M----------------------------
Issuance expenses and redemption of securities expenses ----------------84.85%-41.5M---41.98M---274.02M------------
Other items of the financing business -69.25%-7.02M80.20%-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%-36.66M
Net cash from financing operations -63.34%-39.99M44.18%-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
Effect of rate 2,116.18%3.83M110.20%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%299K
Net Cash 995.94%222.02M1,132.50%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%-41.03M
Begining period cash -69.32%10.89M-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
Cash at the end 2,073.99%236.75M1,816.22%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%243.96M
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--Qualified opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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

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