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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)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
79.67%-2.02M
----
-963.04%-9.93M
----
-86.91%1.15M
----
118.88%8.79M
----
-6,155.19%-46.55M
----
Profit adjustment
Interest (income) - adjustment
-129.16%-1.24M
----
-549.20%-542.14K
----
4.78%-83.51K
----
-57.56%-87.7K
----
1.35%-55.66K
----
Interest expense - adjustment
-58.62%6.14M
----
55.34%14.83M
----
84.22%9.55M
----
-51.45%5.18M
----
-46.26%10.67M
----
Investment loss (gain)
----
----
----
----
46.78%-94.15K
----
44.73%-176.92K
----
-105.89%-320.1K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
--552.22K
----
Impairment and provisions:
-85.98%2.69M
--0
217.49%19.22M
--0
653.59%6.05M
--0
-98.28%803.42K
--0
14,256.84%46.6M
--0
-Impairment of trade receivables (reversal)
-85.98%2.69M
----
217.50%19.22M
----
347.26%6.05M
----
-96.89%1.35M
----
5,686.97%43.51M
----
-Other impairments and provisions
----
----
----
----
100.04%232
----
-117.80%-550.22K
----
823.62%3.09M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
---132.58K
--0
--0
--0
100.00%-9
--0
---662.7K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-101.70%-9
----
--528
----
----
----
-Loss (gain) from selling other assets
---132.58K
----
----
----
----
----
---663.23K
----
----
----
Depreciation and amortization:
-1.49%409.64K
--0
-2.15%415.82K
--0
-73.50%424.97K
--0
19.52%1.6M
--0
210.15%1.34M
--0
-Depreciation
-1.49%409.64K
----
-2.15%415.82K
----
-73.50%424.97K
----
19.52%1.6M
----
214.98%1.34M
----
Exchange Loss (gain)
85.42%-112.08K
----
-309.78%-768.77K
----
36.44%366.46K
----
-14.73%268.59K
----
-23.42%315K
----
Special items
897.89%3.3K
----
--331
----
----
----
--25.76K
----
----
----
Operating profit before the change of operating capital
-75.30%5.74M
--0
33.77%23.23M
--0
10.31%17.37M
--0
25.37%15.74M
--0
-41.84%12.56M
--0
Change of operating capital
Accounts receivable (increase)decrease
36.29%15.61M
----
423.49%11.45M
----
-169.74%-3.54M
----
205.63%5.08M
----
54.60%-4.81M
----
Accounts payable increase (decrease)
2,154.58%33.68M
----
130.26%1.49M
----
-130.21%-4.94M
----
92.83%16.34M
----
207.63%8.47M
----
Advance payment increase (decrease)
28.67%-5.05M
----
-33.58%-7.08M
----
77.91%-5.3M
----
-16.46%-24.01M
----
-124.27%-20.61M
----
prepayments (increase)decrease
40.32%-3.46M
----
-210.43%-5.79M
----
162.35%5.24M
----
-180.04%-8.41M
----
-259.66%-3M
----
Cash  from business operations
2,655.17%39.05M
--0
106.24%1.42M
--0
-605.92%-22.7M
--0
160.71%4.49M
--0
-76.76%-7.39M
--0
Other taxs
-101.40%-821.93K
----
77.83%-408.11K
----
-110.35%-1.84M
----
-733.95%-875.25K
----
102.35%138.06K
----
Interest received - operating
22.16%432.61K
----
324.07%354.14K
----
-4.78%83.51K
----
57.56%87.7K
----
-1.35%55.66K
----
Interest paid - operating
57.29%-6.09M
----
-64.53%-14.26M
----
-261.55%-8.67M
----
-18.20%-2.4M
----
73.17%-2.03M
----
Special items of business
65.90%-7.46M
----
30.59%-21.89M
----
-12,051.20%-31.53M
----
---259.48K
----
----
----
Net cash from operations
352.63%32.58M
133.16%17.87M
61.07%-12.89M
-229.61%-53.88M
-2,642.50%-33.13M
-64.89%-16.35M
114.12%1.3M
-198.21%-9.91M
47.49%-9.23M
122.44%10.09M
Cash flow from investment activities
Loan receivable (increase) decrease
232.84%5.84M
7.61%-3.6M
-216.28%-4.4M
-184.08%-3.9M
181.58%3.78M
186.14%4.63M
-362.37%-4.63M
-707.80%-5.38M
-64.91%1.77M
--885.15K
Sale of fixed assets
----
----
----
-99.46%331
-90.77%61.27K
--61.28K
1,349.32%663.54K
----
--45.78K
----
Purchase of fixed assets
-339.56%-86.79K
-1,255.66%-52.59K
19.95%-19.74K
80.44%-3.88K
99.42%-24.67K
93.68%-19.83K
-845.68%-4.23M
29.35%-313.58K
24.30%-446.92K
3.65%-443.82K
Selling intangible assets
--284.88K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
9.75%44.09M
9.78%44.09M
-80.43%40.18M
--40.17M
--205.32M
----
Cash on investment
----
----
----
----
-46.67%-44M
-46.67%-44M
85.92%-30M
46.43%-30M
-79.29%-213M
33.17%-56M
Other items in the investment business
----
----
----
----
----
----
--156.12K
-99.67%156.12K
----
-43.92%47.07M
Net cash from investment operations
236.73%6.04M
6.35%-3.65M
-212.90%-4.42M
-181.76%-3.9M
83.16%3.91M
3.08%4.77M
133.82%2.14M
154.54%4.63M
-1,473.65%-6.31M
-2,511.85%-8.49M
Net cash before financing
323.06%38.61M
124.60%14.21M
40.74%-17.31M
-399.12%-57.78M
-949.58%-29.21M
-119.01%-11.58M
122.13%3.44M
-428.58%-5.29M
13.52%-15.54M
103.55%1.61M
Cash flow from financing activities
New borrowing
----
----
56.25%143.2M
158.13%142.25M
85.18%91.65M
--55.11M
72.29%49.49M
----
-75.97%28.73M
-102.04%-2.52M
Refund
25.74%-77.07M
26.29%-41.98M
-65.72%-103.78M
-86.05%-56.95M
-140.49%-62.62M
-139.24%-30.61M
39.25%-26.04M
61.45%-12.8M
63.87%-42.86M
50.64%-33.2M
Issuing shares
----
----
----
----
----
----
----
----
-66.62%23M
----
Dividends paid - financing
----
----
----
----
---897.19K
---897.19K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
84.80%-1.56M
88.10%-228.03K
Other items of the financing business
-55.95%3.14M
-63.27%1.65M
-42.41%7.12M
145.10%4.48M
123.23%12.37M
-1,526.25%-9.94M
-3,859.87%-53.24M
-132.85%-610.95K
-117.16%-1.34M
--1.86M
Net cash from financing operations
-258.82%-73.93M
-144.92%-40.33M
14.93%46.55M
557.08%89.78M
235.96%40.5M
201.92%13.66M
-599.83%-29.79M
60.67%-13.41M
-91.15%5.96M
-162.19%-34.09M
Effect of rate
-85.42%112.08K
167.90%249.34K
309.78%768.77K
-153.18%-367.22K
-36.44%-366.46K
-127.51%-145.05K
14.73%-268.59K
1,286.98%527.18K
17.64%-315K
9,972.47%38.01K
Net Cash
-220.78%-35.31M
-181.61%-26.12M
159.00%29.24M
1,432.95%32M
142.84%11.29M
111.17%2.09M
-175.08%-26.35M
42.45%-18.69M
-119.40%-9.58M
-441.48%-32.48M
Begining period cash
108.57%57.65M
108.57%57.65M
65.34%27.64M
65.34%27.64M
-61.43%16.72M
-61.43%16.72M
-18.59%43.34M
-18.59%43.34M
1,158.55%53.23M
1,158.55%53.23M
Cash at the end
-61.07%22.44M
-46.39%31.78M
108.57%57.65M
217.68%59.27M
65.34%27.64M
-25.87%18.66M
-61.43%16.72M
21.08%25.17M
-18.59%43.34M
51.29%20.79M
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
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)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 79.67%-2.02M-----963.04%-9.93M-----86.91%1.15M----118.88%8.79M-----6,155.19%-46.55M----
Profit adjustment
Interest (income) - adjustment -129.16%-1.24M-----549.20%-542.14K----4.78%-83.51K-----57.56%-87.7K----1.35%-55.66K----
Interest expense - adjustment -58.62%6.14M----55.34%14.83M----84.22%9.55M-----51.45%5.18M-----46.26%10.67M----
Investment loss (gain) ----------------46.78%-94.15K----44.73%-176.92K-----105.89%-320.1K----
Attributable subsidiary (profit) loss ----------------------------------552.22K----
Impairment and provisions: -85.98%2.69M--0217.49%19.22M--0653.59%6.05M--0-98.28%803.42K--014,256.84%46.6M--0
-Impairment of trade receivables (reversal) -85.98%2.69M----217.50%19.22M----347.26%6.05M-----96.89%1.35M----5,686.97%43.51M----
-Other impairments and provisions ----------------100.04%232-----117.80%-550.22K----823.62%3.09M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): ---132.58K--0--0--0100.00%-9--0---662.7K--0--0--0
-Loss (gain) on sale of property, machinery and equipment -----------------101.70%-9------528------------
-Loss (gain) from selling other assets ---132.58K-----------------------663.23K------------
Depreciation and amortization: -1.49%409.64K--0-2.15%415.82K--0-73.50%424.97K--019.52%1.6M--0210.15%1.34M--0
-Depreciation -1.49%409.64K-----2.15%415.82K-----73.50%424.97K----19.52%1.6M----214.98%1.34M----
Exchange Loss (gain) 85.42%-112.08K-----309.78%-768.77K----36.44%366.46K-----14.73%268.59K-----23.42%315K----
Special items 897.89%3.3K------331--------------25.76K------------
Operating profit before the change of operating capital -75.30%5.74M--033.77%23.23M--010.31%17.37M--025.37%15.74M--0-41.84%12.56M--0
Change of operating capital
Accounts receivable (increase)decrease 36.29%15.61M----423.49%11.45M-----169.74%-3.54M----205.63%5.08M----54.60%-4.81M----
Accounts payable increase (decrease) 2,154.58%33.68M----130.26%1.49M-----130.21%-4.94M----92.83%16.34M----207.63%8.47M----
Advance payment increase (decrease) 28.67%-5.05M-----33.58%-7.08M----77.91%-5.3M-----16.46%-24.01M-----124.27%-20.61M----
prepayments (increase)decrease 40.32%-3.46M-----210.43%-5.79M----162.35%5.24M-----180.04%-8.41M-----259.66%-3M----
Cash  from business operations 2,655.17%39.05M--0106.24%1.42M--0-605.92%-22.7M--0160.71%4.49M--0-76.76%-7.39M--0
Other taxs -101.40%-821.93K----77.83%-408.11K-----110.35%-1.84M-----733.95%-875.25K----102.35%138.06K----
Interest received - operating 22.16%432.61K----324.07%354.14K-----4.78%83.51K----57.56%87.7K-----1.35%55.66K----
Interest paid - operating 57.29%-6.09M-----64.53%-14.26M-----261.55%-8.67M-----18.20%-2.4M----73.17%-2.03M----
Special items of business 65.90%-7.46M----30.59%-21.89M-----12,051.20%-31.53M-------259.48K------------
Net cash from operations 352.63%32.58M133.16%17.87M61.07%-12.89M-229.61%-53.88M-2,642.50%-33.13M-64.89%-16.35M114.12%1.3M-198.21%-9.91M47.49%-9.23M122.44%10.09M
Cash flow from investment activities
Loan receivable (increase) decrease 232.84%5.84M7.61%-3.6M-216.28%-4.4M-184.08%-3.9M181.58%3.78M186.14%4.63M-362.37%-4.63M-707.80%-5.38M-64.91%1.77M--885.15K
Sale of fixed assets -------------99.46%331-90.77%61.27K--61.28K1,349.32%663.54K------45.78K----
Purchase of fixed assets -339.56%-86.79K-1,255.66%-52.59K19.95%-19.74K80.44%-3.88K99.42%-24.67K93.68%-19.83K-845.68%-4.23M29.35%-313.58K24.30%-446.92K3.65%-443.82K
Selling intangible assets --284.88K------------------------------------
Recovery of cash from investments ----------------9.75%44.09M9.78%44.09M-80.43%40.18M--40.17M--205.32M----
Cash on investment -----------------46.67%-44M-46.67%-44M85.92%-30M46.43%-30M-79.29%-213M33.17%-56M
Other items in the investment business --------------------------156.12K-99.67%156.12K-----43.92%47.07M
Net cash from investment operations 236.73%6.04M6.35%-3.65M-212.90%-4.42M-181.76%-3.9M83.16%3.91M3.08%4.77M133.82%2.14M154.54%4.63M-1,473.65%-6.31M-2,511.85%-8.49M
Net cash before financing 323.06%38.61M124.60%14.21M40.74%-17.31M-399.12%-57.78M-949.58%-29.21M-119.01%-11.58M122.13%3.44M-428.58%-5.29M13.52%-15.54M103.55%1.61M
Cash flow from financing activities
New borrowing --------56.25%143.2M158.13%142.25M85.18%91.65M--55.11M72.29%49.49M-----75.97%28.73M-102.04%-2.52M
Refund 25.74%-77.07M26.29%-41.98M-65.72%-103.78M-86.05%-56.95M-140.49%-62.62M-139.24%-30.61M39.25%-26.04M61.45%-12.8M63.87%-42.86M50.64%-33.2M
Issuing shares ---------------------------------66.62%23M----
Dividends paid - financing -------------------897.19K---897.19K----------------
Issuance expenses and redemption of securities expenses --------------------------------84.80%-1.56M88.10%-228.03K
Other items of the financing business -55.95%3.14M-63.27%1.65M-42.41%7.12M145.10%4.48M123.23%12.37M-1,526.25%-9.94M-3,859.87%-53.24M-132.85%-610.95K-117.16%-1.34M--1.86M
Net cash from financing operations -258.82%-73.93M-144.92%-40.33M14.93%46.55M557.08%89.78M235.96%40.5M201.92%13.66M-599.83%-29.79M60.67%-13.41M-91.15%5.96M-162.19%-34.09M
Effect of rate -85.42%112.08K167.90%249.34K309.78%768.77K-153.18%-367.22K-36.44%-366.46K-127.51%-145.05K14.73%-268.59K1,286.98%527.18K17.64%-315K9,972.47%38.01K
Net Cash -220.78%-35.31M-181.61%-26.12M159.00%29.24M1,432.95%32M142.84%11.29M111.17%2.09M-175.08%-26.35M42.45%-18.69M-119.40%-9.58M-441.48%-32.48M
Begining period cash 108.57%57.65M108.57%57.65M65.34%27.64M65.34%27.64M-61.43%16.72M-61.43%16.72M-18.59%43.34M-18.59%43.34M1,158.55%53.23M1,158.55%53.23M
Cash at the end -61.07%22.44M-46.39%31.78M108.57%57.65M217.68%59.27M65.34%27.64M-25.87%18.66M-61.43%16.72M21.08%25.17M-18.59%43.34M51.29%20.79M
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 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

Heat List
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