HK Stock MarketDetailed Quotes

08621 METROPOLIS CAP

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  • 0.038
  • -0.002-5.00%
Market Closed Apr 26 16:08 CST
36.48MMarket Cap-5428P/E (TTM)

METROPOLIS CAP 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
43.11%157.04M
26.95%139.31M
5.31%109.73M
5.31%109.73M
-11.49%104.2M
-11.49%104.2M
-17.10%117.72M
-17.10%117.72M
-15.41%141.99M
-15.41%141.99M
Related party payments receivable
----
-19.24%4.39M
537.17%5.44M
537.17%5.44M
-81.58%853.47K
-81.58%853.47K
--4.63M
--4.63M
----
----
Advance deposits and other receivables
26.65%18.36M
18.20%17.13M
66.51%14.49M
66.51%14.49M
-37.59%8.71M
-37.59%8.71M
151.81%13.95M
151.81%13.95M
95.83%5.54M
95.83%5.54M
Cash and equivalents
-61.07%22.44M
-44.87%31.78M
108.57%57.65M
108.57%57.65M
65.34%27.64M
65.34%27.64M
-20.18%16.72M
-20.18%16.72M
-60.66%20.94M
-60.66%20.94M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
--22.39M
--22.39M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
100.00%10M
100.00%10M
Special items of current assets
66.17%172.76M
31.33%136.54M
38.28%103.97M
38.28%103.97M
2.52%75.19M
2.52%75.19M
--73.34M
--73.34M
----
----
Total current assets
27.23%370.6M
13.00%329.15M
34.49%291.28M
34.49%291.28M
-4.32%216.58M
-4.32%216.58M
12.69%226.35M
12.69%226.35M
-12.93%200.87M
-12.93%200.87M
Non-current assets
Property, plant and equipment
-9.90%2.97M
-4.77%3.14M
-10.74%3.29M
-10.74%3.29M
-11.12%3.69M
-11.12%3.69M
517.67%4.15M
517.67%4.15M
-20.14%672.15K
-20.14%672.15K
Associated company interest
----
----
----
----
----
----
----
----
--156.12K
--156.12K
Intangible assets
-4.38%3.32M
0.00%3.48M
0.00%3.48M
0.00%3.48M
0.00%3.48M
0.00%3.48M
33.88%3.48M
33.88%3.48M
-3.94%2.6M
-3.94%2.6M
Deferred tax assets
-41.48%5.11M
-37.42%5.47M
150.36%8.74M
150.36%8.74M
14.94%3.49M
14.94%3.49M
--3.04M
--3.04M
----
----
Special items of non-current assets
-72.62%20.9M
-54.46%34.77M
-35.31%76.34M
-35.31%76.34M
19.87%118M
19.87%118M
20.25%98.43M
20.25%98.43M
-12.37%81.86M
-12.37%81.86M
Total non-current assets
-64.82%32.31M
-48.99%46.85M
-28.61%91.84M
-28.61%91.84M
17.92%128.65M
17.92%128.65M
27.93%109.1M
27.93%109.1M
-14.16%85.28M
-14.16%85.28M
Total assets
5.16%402.91M
-1.86%376M
10.98%383.12M
10.98%383.12M
2.92%345.23M
2.92%345.23M
17.23%335.45M
17.23%335.45M
-13.30%286.15M
-13.30%286.15M
Liabilities
Current liabilities
Accounts payable
347.78%58.2M
97.14%25.62M
11.08%13M
11.08%13M
-24.89%11.7M
-24.89%11.7M
--15.58M
--15.58M
----
----
Tax payable
----
--639.57K
----
----
-72.93%938.24K
-72.93%938.24K
92.45%3.47M
92.45%3.47M
192.44%1.8M
192.44%1.8M
Other payables and accrued expenses
-54.40%9.66M
-40.02%12.7M
0.94%21.18M
0.94%21.18M
-4.80%20.98M
-4.80%20.98M
3.58%22.04M
3.58%22.04M
48.17%21.28M
48.17%21.28M
Advance payment
-66.10%1.47M
47.50%6.39M
-54.74%4.33M
-54.74%4.33M
-11.58%9.57M
-11.58%9.57M
-24.39%10.82M
-24.39%10.82M
-31.87%14.31M
-31.87%14.31M
Bank loans and overdrafts
-40.12%37.89M
-19.08%51.21M
60.65%63.28M
60.65%63.28M
30.41%39.39M
30.41%39.39M
48.34%30.21M
48.34%30.21M
-46.54%20.36M
-46.54%20.36M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
--1.29M
--1.29M
Deferred income-current liabilities
357.30%95.54M
115.54%45.03M
69.56%20.89M
69.56%20.89M
-41.55%12.32M
-41.55%12.32M
--21.08M
--21.08M
----
----
Total current liabilities
65.27%202.75M
15.41%141.59M
29.27%122.68M
29.27%122.68M
-8.03%94.9M
-8.03%94.9M
74.77%103.19M
74.77%103.19M
-20.29%59.04M
-20.29%59.04M
Net current assets
-0.44%167.85M
11.25%187.56M
38.56%168.6M
38.56%168.6M
-1.21%121.68M
-1.21%121.68M
-13.16%123.16M
-13.16%123.16M
-9.45%141.83M
-9.45%141.83M
Total assets less current liabilities
-23.15%200.16M
-10.00%234.41M
4.04%260.44M
4.04%260.44M
7.78%250.33M
7.78%250.33M
2.27%232.26M
2.27%232.26M
-11.28%227.11M
-11.28%227.11M
Non-current liabilities
Long-term bank loan
-93.85%3.39M
-54.31%25.16M
39.30%55.06M
39.30%55.06M
100.83%39.53M
100.83%39.53M
224.11%19.68M
224.11%19.68M
144.96%6.07M
144.96%6.07M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
--8.96K
--8.96K
Special items of non-current liabilities
-92.90%163.79K
-93.37%153.06K
-35.58%2.31M
-35.58%2.31M
-46.94%3.58M
-46.94%3.58M
-72.42%6.75M
-72.42%6.75M
-18.08%24.48M
-18.08%24.48M
Total non-current liabilities
-93.81%3.55M
-55.88%25.31M
33.08%57.37M
33.08%57.37M
63.09%43.11M
63.09%43.11M
-13.51%26.43M
-13.51%26.43M
-5.57%30.56M
-5.57%30.56M
Total liabilities
14.58%206.3M
-7.30%166.9M
30.46%180.05M
30.46%180.05M
6.47%138.01M
6.47%138.01M
44.66%129.62M
44.66%129.62M
-15.82%89.6M
-15.82%89.6M
Total assets less total liabilities
-3.18%196.61M
2.97%209.1M
-2.00%203.07M
-2.00%203.07M
0.68%207.22M
0.68%207.22M
4.72%205.83M
4.72%205.83M
-12.11%196.55M
-12.11%196.55M
Total equity and non-current liabilities
-23.15%200.16M
-10.00%234.41M
4.04%260.44M
4.04%260.44M
7.78%250.33M
7.78%250.33M
2.27%232.26M
2.27%232.26M
-11.28%227.11M
-11.28%227.11M
Equity
Share capital
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
20.31%8.5M
20.31%8.5M
Reserve
-3.14%188.44M
3.11%200.61M
-1.83%194.55M
-1.83%194.55M
1.01%198.19M
1.01%198.19M
4.34%196.2M
4.34%196.2M
-13.16%188.04M
-13.16%188.04M
Legal reserve
-3.14%188.44M
3.11%200.61M
-1.83%194.55M
-1.83%194.55M
1.01%198.19M
1.01%198.19M
4.34%196.2M
4.34%196.2M
-13.16%188.04M
-13.16%188.04M
Shareholders' Equity
-3.01%196.95M
2.98%209.11M
-1.76%203.05M
-1.76%203.05M
0.97%206.69M
0.97%206.69M
4.15%204.71M
4.15%204.71M
-12.11%196.55M
-12.11%196.55M
Non-controlling interest
-1,968.25%-338.3K
-178.42%-14.2K
-96.59%18.11K
-96.59%18.11K
-52.60%531.6K
-52.60%531.6K
--1.12M
--1.12M
----
----
Total equity
-3.18%196.61M
2.97%209.1M
-2.00%203.07M
-2.00%203.07M
0.68%207.22M
0.68%207.22M
4.72%205.83M
4.72%205.83M
-12.11%196.55M
-12.11%196.55M
Total equity and total liabilities
5.16%402.91M
-1.86%376M
10.98%383.12M
10.98%383.12M
2.92%345.23M
2.92%345.23M
17.23%335.45M
17.23%335.45M
-13.30%286.15M
-13.30%286.15M
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 43.11%157.04M26.95%139.31M5.31%109.73M5.31%109.73M-11.49%104.2M-11.49%104.2M-17.10%117.72M-17.10%117.72M-15.41%141.99M-15.41%141.99M
Related party payments receivable -----19.24%4.39M537.17%5.44M537.17%5.44M-81.58%853.47K-81.58%853.47K--4.63M--4.63M--------
Advance deposits and other receivables 26.65%18.36M18.20%17.13M66.51%14.49M66.51%14.49M-37.59%8.71M-37.59%8.71M151.81%13.95M151.81%13.95M95.83%5.54M95.83%5.54M
Cash and equivalents -61.07%22.44M-44.87%31.78M108.57%57.65M108.57%57.65M65.34%27.64M65.34%27.64M-20.18%16.72M-20.18%16.72M-60.66%20.94M-60.66%20.94M
Fixed time deposit-current assets ----------------------------------22.39M--22.39M
Financial assets at fair value-current assets --------------------------------100.00%10M100.00%10M
Special items of current assets 66.17%172.76M31.33%136.54M38.28%103.97M38.28%103.97M2.52%75.19M2.52%75.19M--73.34M--73.34M--------
Total current assets 27.23%370.6M13.00%329.15M34.49%291.28M34.49%291.28M-4.32%216.58M-4.32%216.58M12.69%226.35M12.69%226.35M-12.93%200.87M-12.93%200.87M
Non-current assets
Property, plant and equipment -9.90%2.97M-4.77%3.14M-10.74%3.29M-10.74%3.29M-11.12%3.69M-11.12%3.69M517.67%4.15M517.67%4.15M-20.14%672.15K-20.14%672.15K
Associated company interest ----------------------------------156.12K--156.12K
Intangible assets -4.38%3.32M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M33.88%3.48M33.88%3.48M-3.94%2.6M-3.94%2.6M
Deferred tax assets -41.48%5.11M-37.42%5.47M150.36%8.74M150.36%8.74M14.94%3.49M14.94%3.49M--3.04M--3.04M--------
Special items of non-current assets -72.62%20.9M-54.46%34.77M-35.31%76.34M-35.31%76.34M19.87%118M19.87%118M20.25%98.43M20.25%98.43M-12.37%81.86M-12.37%81.86M
Total non-current assets -64.82%32.31M-48.99%46.85M-28.61%91.84M-28.61%91.84M17.92%128.65M17.92%128.65M27.93%109.1M27.93%109.1M-14.16%85.28M-14.16%85.28M
Total assets 5.16%402.91M-1.86%376M10.98%383.12M10.98%383.12M2.92%345.23M2.92%345.23M17.23%335.45M17.23%335.45M-13.30%286.15M-13.30%286.15M
Liabilities
Current liabilities
Accounts payable 347.78%58.2M97.14%25.62M11.08%13M11.08%13M-24.89%11.7M-24.89%11.7M--15.58M--15.58M--------
Tax payable ------639.57K---------72.93%938.24K-72.93%938.24K92.45%3.47M92.45%3.47M192.44%1.8M192.44%1.8M
Other payables and accrued expenses -54.40%9.66M-40.02%12.7M0.94%21.18M0.94%21.18M-4.80%20.98M-4.80%20.98M3.58%22.04M3.58%22.04M48.17%21.28M48.17%21.28M
Advance payment -66.10%1.47M47.50%6.39M-54.74%4.33M-54.74%4.33M-11.58%9.57M-11.58%9.57M-24.39%10.82M-24.39%10.82M-31.87%14.31M-31.87%14.31M
Bank loans and overdrafts -40.12%37.89M-19.08%51.21M60.65%63.28M60.65%63.28M30.41%39.39M30.41%39.39M48.34%30.21M48.34%30.21M-46.54%20.36M-46.54%20.36M
Financial lease liabilities-current liabilities ----------------------------------1.29M--1.29M
Deferred income-current liabilities 357.30%95.54M115.54%45.03M69.56%20.89M69.56%20.89M-41.55%12.32M-41.55%12.32M--21.08M--21.08M--------
Total current liabilities 65.27%202.75M15.41%141.59M29.27%122.68M29.27%122.68M-8.03%94.9M-8.03%94.9M74.77%103.19M74.77%103.19M-20.29%59.04M-20.29%59.04M
Net current assets -0.44%167.85M11.25%187.56M38.56%168.6M38.56%168.6M-1.21%121.68M-1.21%121.68M-13.16%123.16M-13.16%123.16M-9.45%141.83M-9.45%141.83M
Total assets less current liabilities -23.15%200.16M-10.00%234.41M4.04%260.44M4.04%260.44M7.78%250.33M7.78%250.33M2.27%232.26M2.27%232.26M-11.28%227.11M-11.28%227.11M
Non-current liabilities
Long-term bank loan -93.85%3.39M-54.31%25.16M39.30%55.06M39.30%55.06M100.83%39.53M100.83%39.53M224.11%19.68M224.11%19.68M144.96%6.07M144.96%6.07M
Financial lease liabilities-non-current liabilities ----------------------------------8.96K--8.96K
Special items of non-current liabilities -92.90%163.79K-93.37%153.06K-35.58%2.31M-35.58%2.31M-46.94%3.58M-46.94%3.58M-72.42%6.75M-72.42%6.75M-18.08%24.48M-18.08%24.48M
Total non-current liabilities -93.81%3.55M-55.88%25.31M33.08%57.37M33.08%57.37M63.09%43.11M63.09%43.11M-13.51%26.43M-13.51%26.43M-5.57%30.56M-5.57%30.56M
Total liabilities 14.58%206.3M-7.30%166.9M30.46%180.05M30.46%180.05M6.47%138.01M6.47%138.01M44.66%129.62M44.66%129.62M-15.82%89.6M-15.82%89.6M
Total assets less total liabilities -3.18%196.61M2.97%209.1M-2.00%203.07M-2.00%203.07M0.68%207.22M0.68%207.22M4.72%205.83M4.72%205.83M-12.11%196.55M-12.11%196.55M
Total equity and non-current liabilities -23.15%200.16M-10.00%234.41M4.04%260.44M4.04%260.44M7.78%250.33M7.78%250.33M2.27%232.26M2.27%232.26M-11.28%227.11M-11.28%227.11M
Equity
Share capital 0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M20.31%8.5M20.31%8.5M
Reserve -3.14%188.44M3.11%200.61M-1.83%194.55M-1.83%194.55M1.01%198.19M1.01%198.19M4.34%196.2M4.34%196.2M-13.16%188.04M-13.16%188.04M
Legal reserve -3.14%188.44M3.11%200.61M-1.83%194.55M-1.83%194.55M1.01%198.19M1.01%198.19M4.34%196.2M4.34%196.2M-13.16%188.04M-13.16%188.04M
Shareholders' Equity -3.01%196.95M2.98%209.11M-1.76%203.05M-1.76%203.05M0.97%206.69M0.97%206.69M4.15%204.71M4.15%204.71M-12.11%196.55M-12.11%196.55M
Non-controlling interest -1,968.25%-338.3K-178.42%-14.2K-96.59%18.11K-96.59%18.11K-52.60%531.6K-52.60%531.6K--1.12M--1.12M--------
Total equity -3.18%196.61M2.97%209.1M-2.00%203.07M-2.00%203.07M0.68%207.22M0.68%207.22M4.72%205.83M4.72%205.83M-12.11%196.55M-12.11%196.55M
Total equity and total liabilities 5.16%402.91M-1.86%376M10.98%383.12M10.98%383.12M2.92%345.23M2.92%345.23M17.23%335.45M17.23%335.45M-13.30%286.15M-13.30%286.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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