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02892 MILLION CITIES

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  • 0.800
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
600.00MMarket Cap-1126P/E (TTM)

MILLION CITIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-18.13%237.06M
----
-38.53%289.56M
----
700.57%471.03M
4,105.50%256.91M
-68.75%58.84M
-107.06%-6.41M
33.18%188.29M
Profit adjustment
Interest (income) - adjustment
----
-20.36%-5.91M
----
18.26%-4.91M
----
56.75%-6.01M
----
-430.67%-13.89M
----
-94.94%-2.62M
Attributable subsidiary (profit) loss
----
46.33%-42.84M
----
-8,399.47%-79.81M
----
-152.75%-939K
----
-58.75%1.78M
----
1,191.92%4.32M
Impairment and provisions:
--0
--41M
--0
--0
--0
--0
--0
--0
--0
--0
-Impairmen of inventory (reversal)
----
--41M
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
39.05%-17.09M
--0
---28.05M
--0
--0
--0
82.65%-780K
--0
-169.16%-4.5M
-Fair value of investment properties (increase)
----
39.05%-17.09M
----
---28.05M
----
----
----
82.65%-780K
----
-169.16%-4.5M
Asset sale loss (gain):
--0
--0
--0
22.22%-14K
--0
96.35%-18K
--0
90.98%-493K
--0
-3,777.30%-5.47M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---14K
----
----
----
-2,600.00%-225K
----
-84.75%9K
-Loss (gain) from selling other assets
----
----
----
----
----
93.28%-18K
----
95.11%-268K
----
-2,976.40%-5.48M
Depreciation and amortization:
--0
-24.35%5.82M
--0
-12.48%7.7M
--0
52.35%8.8M
--0
46.11%5.77M
--0
58.23%3.95M
-Depreciation
----
-24.35%5.82M
----
-12.48%7.7M
----
52.35%8.8M
----
46.11%5.77M
----
58.23%3.95M
Financial expense
----
-80.62%4.62M
----
181.52%23.85M
----
-13.73%8.47M
----
90.05%9.82M
----
2,258.90%5.17M
Unrealized exchange loss (gain)
----
404.90%436K
----
-429.63%-143K
----
49.06%-27K
----
-82.76%-53K
----
-131.87%-29K
Special items
----
-78.46%162K
----
-65.23%752K
----
-47.08%2.16M
80.95%5.05M
-78.17%4.09M
-71.14%2.79M
--18.72M
Operating profit before the change of operating capital
--0
6.86%223.26M
--0
-56.78%208.93M
--0
642.93%483.46M
7,324.43%261.96M
-68.69%65.08M
-103.61%-3.63M
47.01%207.84M
Change of operating capital
Inventory (increase) decrease
----
-56.60%227.04M
----
307.71%523.09M
----
124.36%128.3M
152.35%88.71M
-35.08%-526.67M
---169.47M
-490.48%-389.88M
Accounts receivable (increase)decrease
----
96.83%-1.7M
----
-427.23%-53.44M
----
-79.16%16.33M
196.65%40.6M
3,668.08%78.36M
-483.39%-42.01M
-126.68%-2.2M
Accounts payable increase (decrease)
----
-207.69%-222.43M
----
1,098.58%206.55M
----
131.67%17.23M
65.68%-44.59M
-170.85%-54.42M
-639.17%-129.91M
3.30%76.81M
Cash  from business operations
450.82%457.05M
-56.62%66.19M
292.25%82.98M
281.03%152.58M
43.92%21.15M
-320.28%-84.28M
110.49%14.7M
-95.46%38.26M
-132.77%-140.18M
506.30%841.86M
Other taxs
-228.42%-87.3M
-23.68%-56.57M
-29.90%-26.58M
71.95%-45.74M
86.73%-20.46M
-81.80%-163.06M
-129.21%-154.16M
31.38%-89.69M
13.91%-67.26M
-634.08%-130.7M
Special items of business
----
78.16%-159.98M
----
-0.41%-732.56M
----
-253.31%-729.61M
-262.07%-331.99M
-49.87%475.92M
-29.91%204.84M
278.77%949.29M
Net cash from operations
555.64%369.75M
-90.99%9.63M
8,061.36%56.4M
143.20%106.84M
100.50%691K
-380.92%-247.35M
32.77%-139.46M
-107.23%-51.43M
-159.33%-207.44M
416.06%711.16M
Cash flow from investment activities
Interest received - investment
263.58%8.76M
-26.87%3.59M
0.75%2.41M
-18.26%4.91M
-37.61%2.39M
-56.75%6.01M
-45.95%3.83M
430.67%13.89M
1,034.08%7.09M
94.94%2.62M
Loan receivable (increase) decrease
----
---96.5M
---65.39M
----
----
----
-211,263.64%-93M
----
---44K
----
Decrease in deposits (increase)
-745.15%-574.7M
-106.06%-68M
---68M
---33M
----
----
----
----
----
----
Sale of fixed assets
316.67%125K
-44.44%30K
--30K
--54K
----
----
----
--351K
----
----
Purchase of fixed assets
---814K
41.13%-2.59M
----
5.40%-4.39M
---3.49M
-108.53%-4.64M
----
-76.89%-2.23M
----
-520.20%-1.26M
Sale of subsidiaries
----
--54M
--15M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
--5.45M
----
----
Recovery of cash from investments
469.01%574.7M
--101M
--101M
----
----
-93.52%10.02M
----
174.86%154.49M
-89.69%4.13M
-32.02%56.21M
Cash on investment
----
---3M
----
----
----
-74.50%-261.82M
----
-900.29%-150.04M
----
93.06%-15M
Other items in the investment business
----
----
----
----
----
----
5.91%-1.05M
----
---1.12M
----
Net cash from investment operations
153.95%8.07M
64.65%-11.46M
-1,256.81%-14.95M
87.05%-32.43M
98.78%-1.1M
-1,243.04%-250.44M
-997.53%-90.22M
-48.53%21.91M
-64.69%10.05M
132.15%42.57M
Net cash before financing
811.65%377.82M
-102.47%-1.84M
10,183.45%41.44M
114.95%74.41M
99.82%-411K
-1,586.15%-497.79M
-16.36%-229.68M
-103.92%-29.52M
-152.20%-197.39M
310.90%753.73M
Cash flow from financing activities
New borrowing
----
-78.40%64.71M
-98.60%5.29M
-7.52%299.56M
722.20%378.81M
293.40%323.9M
42.94%46.07M
-77.58%82.33M
-72.70%32.23M
-28.68%367.28M
Refund
46.24%-110.36M
35.40%-221.52M
36.63%-205.29M
-105.14%-342.91M
-213.80%-323.96M
57.94%-167.16M
-15.22%-103.24M
-39.46%-397.45M
12.77%-89.6M
-74.28%-285M
Issuing shares
----
----
----
----
----
----
----
----
----
--198.16M
Interest paid - financing
43.89%-4.49M
42.44%-12.58M
33.89%-8M
-13.51%-21.86M
-22.98%-12.1M
26.68%-19.26M
31.69%-9.84M
-41.91%-26.27M
-82.85%-14.4M
-260.94%-18.51M
Absorb investment income
----
----
----
----
----
----
----
----
----
--19.01M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
73.97%-5.84M
-11.55%-5.84M
---22.44M
Other items of the financing business
72.03%-66K
-1.33%-456K
2.88%-236K
-9.22%-450K
---243K
---412K
----
----
----
----
Net cash from financing operations
44.81%-114.92M
-158.68%-169.85M
-589.88%-208.24M
-147.90%-65.66M
163.44%42.51M
139.48%137.07M
13.67%-67M
-234.32%-347.23M
-3,599.23%-77.61M
-25.35%258.5M
Effect of rate
-49.44%1.09M
337.14%3.78M
395.59%2.15M
67.36%-1.59M
-143.21%-726K
-318.82%-4.88M
3,194.12%1.68M
7,596.55%2.23M
259.38%51K
131.87%29K
Other items affecting net cash
----
----
----
----
----
---2K
----
----
----
----
Net Cash
257.62%262.9M
-2,061.46%-171.69M
-496.22%-166.8M
102.43%8.75M
114.19%42.1M
4.26%-360.72M
-7.89%-296.69M
-137.22%-376.75M
-172.30%-275M
9,211.76%1.01B
Begining period cash
-44.96%205.56M
1.95%373.47M
1.95%373.47M
-49.95%366.31M
-49.95%366.31M
-33.85%731.91M
-33.85%731.91M
1,074.90%1.11B
1,074.90%1.11B
-10.63%94.17M
Cash at the end
124.86%469.54M
-44.96%205.56M
-48.78%208.82M
1.95%373.47M
-6.69%407.68M
-49.95%366.31M
-47.45%436.9M
-33.85%731.91M
75.23%831.48M
1,074.90%1.11B
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
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 -----18.13%237.06M-----38.53%289.56M----700.57%471.03M4,105.50%256.91M-68.75%58.84M-107.06%-6.41M33.18%188.29M
Profit adjustment
Interest (income) - adjustment -----20.36%-5.91M----18.26%-4.91M----56.75%-6.01M-----430.67%-13.89M-----94.94%-2.62M
Attributable subsidiary (profit) loss ----46.33%-42.84M-----8,399.47%-79.81M-----152.75%-939K-----58.75%1.78M----1,191.92%4.32M
Impairment and provisions: --0--41M--0--0--0--0--0--0--0--0
-Impairmen of inventory (reversal) ------41M--------------------------------
Revaluation surplus: --039.05%-17.09M--0---28.05M--0--0--082.65%-780K--0-169.16%-4.5M
-Fair value of investment properties (increase) ----39.05%-17.09M-------28.05M------------82.65%-780K-----169.16%-4.5M
Asset sale loss (gain): --0--0--022.22%-14K--096.35%-18K--090.98%-493K--0-3,777.30%-5.47M
-Loss (gain) on sale of property, machinery and equipment ---------------14K-------------2,600.00%-225K-----84.75%9K
-Loss (gain) from selling other assets --------------------93.28%-18K----95.11%-268K-----2,976.40%-5.48M
Depreciation and amortization: --0-24.35%5.82M--0-12.48%7.7M--052.35%8.8M--046.11%5.77M--058.23%3.95M
-Depreciation -----24.35%5.82M-----12.48%7.7M----52.35%8.8M----46.11%5.77M----58.23%3.95M
Financial expense -----80.62%4.62M----181.52%23.85M-----13.73%8.47M----90.05%9.82M----2,258.90%5.17M
Unrealized exchange loss (gain) ----404.90%436K-----429.63%-143K----49.06%-27K-----82.76%-53K-----131.87%-29K
Special items -----78.46%162K-----65.23%752K-----47.08%2.16M80.95%5.05M-78.17%4.09M-71.14%2.79M--18.72M
Operating profit before the change of operating capital --06.86%223.26M--0-56.78%208.93M--0642.93%483.46M7,324.43%261.96M-68.69%65.08M-103.61%-3.63M47.01%207.84M
Change of operating capital
Inventory (increase) decrease -----56.60%227.04M----307.71%523.09M----124.36%128.3M152.35%88.71M-35.08%-526.67M---169.47M-490.48%-389.88M
Accounts receivable (increase)decrease ----96.83%-1.7M-----427.23%-53.44M-----79.16%16.33M196.65%40.6M3,668.08%78.36M-483.39%-42.01M-126.68%-2.2M
Accounts payable increase (decrease) -----207.69%-222.43M----1,098.58%206.55M----131.67%17.23M65.68%-44.59M-170.85%-54.42M-639.17%-129.91M3.30%76.81M
Cash  from business operations 450.82%457.05M-56.62%66.19M292.25%82.98M281.03%152.58M43.92%21.15M-320.28%-84.28M110.49%14.7M-95.46%38.26M-132.77%-140.18M506.30%841.86M
Other taxs -228.42%-87.3M-23.68%-56.57M-29.90%-26.58M71.95%-45.74M86.73%-20.46M-81.80%-163.06M-129.21%-154.16M31.38%-89.69M13.91%-67.26M-634.08%-130.7M
Special items of business ----78.16%-159.98M-----0.41%-732.56M-----253.31%-729.61M-262.07%-331.99M-49.87%475.92M-29.91%204.84M278.77%949.29M
Net cash from operations 555.64%369.75M-90.99%9.63M8,061.36%56.4M143.20%106.84M100.50%691K-380.92%-247.35M32.77%-139.46M-107.23%-51.43M-159.33%-207.44M416.06%711.16M
Cash flow from investment activities
Interest received - investment 263.58%8.76M-26.87%3.59M0.75%2.41M-18.26%4.91M-37.61%2.39M-56.75%6.01M-45.95%3.83M430.67%13.89M1,034.08%7.09M94.94%2.62M
Loan receivable (increase) decrease -------96.5M---65.39M-------------211,263.64%-93M-------44K----
Decrease in deposits (increase) -745.15%-574.7M-106.06%-68M---68M---33M------------------------
Sale of fixed assets 316.67%125K-44.44%30K--30K--54K--------------351K--------
Purchase of fixed assets ---814K41.13%-2.59M----5.40%-4.39M---3.49M-108.53%-4.64M-----76.89%-2.23M-----520.20%-1.26M
Sale of subsidiaries ------54M--15M----------------------------
Acquisition of subsidiaries ------------------------------5.45M--------
Recovery of cash from investments 469.01%574.7M--101M--101M---------93.52%10.02M----174.86%154.49M-89.69%4.13M-32.02%56.21M
Cash on investment -------3M-------------74.50%-261.82M-----900.29%-150.04M----93.06%-15M
Other items in the investment business ------------------------5.91%-1.05M-------1.12M----
Net cash from investment operations 153.95%8.07M64.65%-11.46M-1,256.81%-14.95M87.05%-32.43M98.78%-1.1M-1,243.04%-250.44M-997.53%-90.22M-48.53%21.91M-64.69%10.05M132.15%42.57M
Net cash before financing 811.65%377.82M-102.47%-1.84M10,183.45%41.44M114.95%74.41M99.82%-411K-1,586.15%-497.79M-16.36%-229.68M-103.92%-29.52M-152.20%-197.39M310.90%753.73M
Cash flow from financing activities
New borrowing -----78.40%64.71M-98.60%5.29M-7.52%299.56M722.20%378.81M293.40%323.9M42.94%46.07M-77.58%82.33M-72.70%32.23M-28.68%367.28M
Refund 46.24%-110.36M35.40%-221.52M36.63%-205.29M-105.14%-342.91M-213.80%-323.96M57.94%-167.16M-15.22%-103.24M-39.46%-397.45M12.77%-89.6M-74.28%-285M
Issuing shares --------------------------------------198.16M
Interest paid - financing 43.89%-4.49M42.44%-12.58M33.89%-8M-13.51%-21.86M-22.98%-12.1M26.68%-19.26M31.69%-9.84M-41.91%-26.27M-82.85%-14.4M-260.94%-18.51M
Absorb investment income --------------------------------------19.01M
Issuance expenses and redemption of securities expenses ----------------------------73.97%-5.84M-11.55%-5.84M---22.44M
Other items of the financing business 72.03%-66K-1.33%-456K2.88%-236K-9.22%-450K---243K---412K----------------
Net cash from financing operations 44.81%-114.92M-158.68%-169.85M-589.88%-208.24M-147.90%-65.66M163.44%42.51M139.48%137.07M13.67%-67M-234.32%-347.23M-3,599.23%-77.61M-25.35%258.5M
Effect of rate -49.44%1.09M337.14%3.78M395.59%2.15M67.36%-1.59M-143.21%-726K-318.82%-4.88M3,194.12%1.68M7,596.55%2.23M259.38%51K131.87%29K
Other items affecting net cash -----------------------2K----------------
Net Cash 257.62%262.9M-2,061.46%-171.69M-496.22%-166.8M102.43%8.75M114.19%42.1M4.26%-360.72M-7.89%-296.69M-137.22%-376.75M-172.30%-275M9,211.76%1.01B
Begining period cash -44.96%205.56M1.95%373.47M1.95%373.47M-49.95%366.31M-49.95%366.31M-33.85%731.91M-33.85%731.91M1,074.90%1.11B1,074.90%1.11B-10.63%94.17M
Cash at the end 124.86%469.54M-44.96%205.56M-48.78%208.82M1.95%373.47M-6.69%407.68M-49.95%366.31M-47.45%436.9M-33.85%731.91M75.23%831.48M1,074.90%1.11B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--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
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