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00072 META MEDIA

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Not Open Nov 19 16:08 CST
97.31MMarket Cap-3000P/E (TTM)

META MEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
55.29%-31.4M
----
-2,526.50%-70.22M
----
104.03%2.89M
----
-25,825.45%-71.77M
----
100.89%279K
Profit adjustment
Interest (income) - adjustment
----
6.33%-281K
----
46.04%-300K
----
-278.23%-556K
----
-332.35%-147K
----
73.02%-34K
Attributable subsidiary (profit) loss
----
-66.69%561K
----
--1.68M
----
----
----
22.50%1.24M
----
-46.92%1.01M
Impairment and provisions:
----
-67.33%1.64M
----
-6.99%5.01M
----
-47.39%5.38M
----
383.18%10.23M
----
-46.94%2.12M
-Impairment of trade receivables (reversal)
----
113.85%266K
----
-270.76%-1.92M
----
-22.15%1.13M
----
--1.45M
----
----
-Impairment of goodwill
----
----
----
0.28%3.63M
----
-37.68%3.62M
----
626.13%5.81M
----
--800K
-Other impairments and provisions
----
-58.46%1.37M
----
418.24%3.3M
----
-78.62%636K
----
125.89%2.98M
----
-64.39%1.32M
Revaluation surplus:
----
-0.65%1.52M
----
--1.53M
----
----
----
76.92%-60K
----
67.09%-260K
-Fair value of investment properties (increase)
----
-0.65%1.52M
----
--1.53M
----
----
----
76.92%-60K
----
67.09%-260K
Asset sale loss (gain):
----
93.09%-28K
----
-181.49%-405K
----
-83.84%497K
----
--3.08M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
--2.95M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
93.09%-28K
----
-402.24%-405K
----
7.20%134K
----
--125K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
--363K
----
----
----
----
Depreciation and amortization:
----
-20.44%30.48M
----
2.05%38.31M
----
-4.27%37.54M
----
-14.41%39.21M
----
77.80%45.81M
-Depreciation
----
-15.90%25.45M
----
11.79%30.27M
----
0.71%27.07M
----
-14.12%26.88M
----
--31.3M
-Amortization of intangible assets
----
-37.52%5.03M
----
-23.16%8.04M
----
-15.12%10.47M
----
-15.03%12.33M
----
15.50%14.51M
Financial expense
----
36.12%10.7M
----
22.00%7.86M
----
-6.75%6.44M
----
5.77%6.91M
----
67.01%6.53M
Special items
----
----
----
---30K
----
----
----
--137K
----
----
Operating profit before the change of operating capital
----
179.56%13.19M
----
-131.75%-16.57M
----
566.74%52.2M
----
-120.17%-11.18M
----
1,710.45%55.45M
Change of operating capital
Inventory (increase) decrease
----
-40.78%-2.21M
----
65.97%-1.57M
----
24.71%-4.62M
----
-199.61%-6.14M
----
144.43%6.16M
Accounts receivable (increase)decrease
----
65.56%21.68M
----
139.61%13.1M
----
-142.52%-33.06M
----
456.96%77.76M
----
-305.39%-21.78M
Accounts payable increase (decrease)
----
-107.92%-2.23M
----
223.58%28.17M
----
-526.49%-22.8M
----
-53.07%5.35M
----
46.61%11.39M
Special items for working capital changes
----
-341.76%-3.76M
----
-60.57%1.55M
----
178.93%3.94M
----
9.87%-4.99M
----
-258.81%-5.54M
Cash  from business operations
-54.26%6.52M
8.06%26.66M
19.87%14.26M
668.70%24.68M
199.87%11.9M
-107.14%-4.34M
-174.71%-11.91M
33.09%60.79M
91.69%15.95M
657.39%45.68M
Other taxs
-13.01%-660K
35.19%-1.39M
---584K
-137.44%-2.14M
----
-2,400.00%-900K
----
92.79%-36K
----
76.10%-499K
Net cash from operations
-57.13%5.86M
12.16%25.28M
14.96%13.68M
530.22%22.54M
199.87%11.9M
-108.62%-5.24M
-174.71%-11.91M
34.48%60.76M
92.99%15.95M
1,045.80%45.18M
Cash flow from investment activities
Interest received - investment
-60.93%243K
-6.33%281K
707.79%622K
1,328.57%300K
5.48%77K
-83.59%21K
329.41%73K
276.47%128K
--17K
-73.02%34K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
32.91%-530K
Decrease in deposits (increase)
----
180.75%20M
----
1.83%-24.77M
--231K
---25.23M
----
----
----
----
Sale of fixed assets
76.43%247K
284.62%300K
-88.37%140K
-4.88%78K
110.12%1.2M
925.00%82K
--573K
-91.21%8K
----
-70.55%91K
Purchase of fixed assets
-72.61%-1.03M
56.67%-1.11M
82.29%-595K
-35.04%-2.56M
-973.48%-3.36M
34.24%-1.89M
83.42%-313K
38.50%-2.88M
42.91%-1.89M
86.98%-4.68M
Purchase of intangible assets
----
75.57%-666K
----
-90,766.67%-2.73M
----
90.32%-3K
----
99.65%-31K
90.48%-430K
1.43%-8.89M
Acquisition of subsidiaries
----
--758K
----
----
----
----
----
----
----
---5.88M
Recovery of cash from investments
----
----
----
----
----
--60.84M
--18.83M
----
----
----
Cash on investment
----
----
----
82.77%-6.83M
----
-47.82%-39.66M
-3,526.94%-35M
-1,098.88%-26.83M
66.99%-965K
64.23%-2.24M
Other items in the investment business
---1.79M
----
----
----
----
----
----
200.00%4M
----
---4M
Net cash from investment operations
-1,493.41%-2.33M
153.60%19.57M
109.04%167K
-524.75%-36.5M
88.33%-1.85M
77.18%-5.84M
-384.84%-15.84M
1.89%-25.6M
80.35%-3.27M
49.40%-26.1M
Net cash before financing
-74.45%3.54M
421.12%44.85M
37.76%13.85M
-26.02%-13.97M
136.22%10.05M
-131.52%-11.08M
-318.85%-27.75M
84.21%35.16M
251.70%12.68M
140.07%19.08M
Cash flow from financing activities
New borrowing
-34.33%12.37M
1.14%146.01M
--18.84M
-1.26%144.36M
----
303.87%146.2M
961.92%37.42M
2.77%36.2M
-50.42%3.52M
-3.50%35.23M
Refund
31.59%-6.94M
-30.15%-158.68M
-579.77%-10.15M
-21.17%-121.92M
88.85%-1.49M
-67.42%-100.62M
-296.65%-13.39M
-865.65%-60.1M
-178.78%-3.38M
82.44%-6.22M
Interest paid - financing
-1.51%-3.9M
-42.42%-7M
-50.55%-3.84M
-4.69%-4.91M
-30.84%-2.55M
10.83%-4.69M
17.66%-1.95M
-18.86%-5.26M
29.43%-2.37M
-13.25%-4.43M
Other items of the financing business
----
-142.34%-33.58M
----
6.30%-13.86M
-15.92%-8.48M
9.68%-14.79M
31.60%-7.31M
12.05%-16.37M
---10.69M
---18.61M
Net cash from financing operations
-106.98%-6.56M
-1,553.78%-53.25M
74.69%-3.17M
-85.96%3.66M
-184.75%-12.52M
157.31%26.1M
214.44%14.77M
-864.16%-45.54M
-263.37%-12.91M
-16.74%5.96M
Effect of rate
----
-4.16%3.5M
----
200.83%3.65M
----
-203.34%-3.62M
----
--3.51M
----
----
Net Cash
-128.29%-3.02M
18.39%-8.41M
532.62%10.68M
-168.61%-10.3M
80.98%-2.47M
244.65%15.02M
-5,591.67%-12.98M
-141.45%-10.38M
98.09%-228K
161.88%25.04M
Begining period cash
-12.01%35.93M
-14.00%40.83M
-14.00%40.83M
31.57%47.48M
31.57%47.48M
-16.00%36.09M
-15.25%36.09M
139.76%42.96M
137.64%42.58M
-69.31%17.92M
Cash at the end
-36.11%32.91M
-12.01%35.93M
14.43%51.51M
-14.00%40.83M
94.77%45.01M
31.57%47.48M
-45.43%23.11M
-16.00%36.09M
604.94%42.35M
139.76%42.96M
Cash balance analysis
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
--
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----55.29%-31.4M-----2,526.50%-70.22M----104.03%2.89M-----25,825.45%-71.77M----100.89%279K
Profit adjustment
Interest (income) - adjustment ----6.33%-281K----46.04%-300K-----278.23%-556K-----332.35%-147K----73.02%-34K
Attributable subsidiary (profit) loss -----66.69%561K------1.68M------------22.50%1.24M-----46.92%1.01M
Impairment and provisions: -----67.33%1.64M-----6.99%5.01M-----47.39%5.38M----383.18%10.23M-----46.94%2.12M
-Impairment of trade receivables (reversal) ----113.85%266K-----270.76%-1.92M-----22.15%1.13M------1.45M--------
-Impairment of goodwill ------------0.28%3.63M-----37.68%3.62M----626.13%5.81M------800K
-Other impairments and provisions -----58.46%1.37M----418.24%3.3M-----78.62%636K----125.89%2.98M-----64.39%1.32M
Revaluation surplus: -----0.65%1.52M------1.53M------------76.92%-60K----67.09%-260K
-Fair value of investment properties (increase) -----0.65%1.52M------1.53M------------76.92%-60K----67.09%-260K
Asset sale loss (gain): ----93.09%-28K-----181.49%-405K-----83.84%497K------3.08M--------
-Loss (gain) from sale of subsidiary company ------------------------------2.95M--------
-Loss (gain) on sale of property, machinery and equipment ----93.09%-28K-----402.24%-405K----7.20%134K------125K--------
-Loss (gain) from selling other assets ----------------------363K----------------
Depreciation and amortization: -----20.44%30.48M----2.05%38.31M-----4.27%37.54M-----14.41%39.21M----77.80%45.81M
-Depreciation -----15.90%25.45M----11.79%30.27M----0.71%27.07M-----14.12%26.88M------31.3M
-Amortization of intangible assets -----37.52%5.03M-----23.16%8.04M-----15.12%10.47M-----15.03%12.33M----15.50%14.51M
Financial expense ----36.12%10.7M----22.00%7.86M-----6.75%6.44M----5.77%6.91M----67.01%6.53M
Special items ---------------30K--------------137K--------
Operating profit before the change of operating capital ----179.56%13.19M-----131.75%-16.57M----566.74%52.2M-----120.17%-11.18M----1,710.45%55.45M
Change of operating capital
Inventory (increase) decrease -----40.78%-2.21M----65.97%-1.57M----24.71%-4.62M-----199.61%-6.14M----144.43%6.16M
Accounts receivable (increase)decrease ----65.56%21.68M----139.61%13.1M-----142.52%-33.06M----456.96%77.76M-----305.39%-21.78M
Accounts payable increase (decrease) -----107.92%-2.23M----223.58%28.17M-----526.49%-22.8M-----53.07%5.35M----46.61%11.39M
Special items for working capital changes -----341.76%-3.76M-----60.57%1.55M----178.93%3.94M----9.87%-4.99M-----258.81%-5.54M
Cash  from business operations -54.26%6.52M8.06%26.66M19.87%14.26M668.70%24.68M199.87%11.9M-107.14%-4.34M-174.71%-11.91M33.09%60.79M91.69%15.95M657.39%45.68M
Other taxs -13.01%-660K35.19%-1.39M---584K-137.44%-2.14M-----2,400.00%-900K----92.79%-36K----76.10%-499K
Net cash from operations -57.13%5.86M12.16%25.28M14.96%13.68M530.22%22.54M199.87%11.9M-108.62%-5.24M-174.71%-11.91M34.48%60.76M92.99%15.95M1,045.80%45.18M
Cash flow from investment activities
Interest received - investment -60.93%243K-6.33%281K707.79%622K1,328.57%300K5.48%77K-83.59%21K329.41%73K276.47%128K--17K-73.02%34K
Loan receivable (increase) decrease ------------------------------------32.91%-530K
Decrease in deposits (increase) ----180.75%20M----1.83%-24.77M--231K---25.23M----------------
Sale of fixed assets 76.43%247K284.62%300K-88.37%140K-4.88%78K110.12%1.2M925.00%82K--573K-91.21%8K-----70.55%91K
Purchase of fixed assets -72.61%-1.03M56.67%-1.11M82.29%-595K-35.04%-2.56M-973.48%-3.36M34.24%-1.89M83.42%-313K38.50%-2.88M42.91%-1.89M86.98%-4.68M
Purchase of intangible assets ----75.57%-666K-----90,766.67%-2.73M----90.32%-3K----99.65%-31K90.48%-430K1.43%-8.89M
Acquisition of subsidiaries ------758K-------------------------------5.88M
Recovery of cash from investments ----------------------60.84M--18.83M------------
Cash on investment ------------82.77%-6.83M-----47.82%-39.66M-3,526.94%-35M-1,098.88%-26.83M66.99%-965K64.23%-2.24M
Other items in the investment business ---1.79M------------------------200.00%4M-------4M
Net cash from investment operations -1,493.41%-2.33M153.60%19.57M109.04%167K-524.75%-36.5M88.33%-1.85M77.18%-5.84M-384.84%-15.84M1.89%-25.6M80.35%-3.27M49.40%-26.1M
Net cash before financing -74.45%3.54M421.12%44.85M37.76%13.85M-26.02%-13.97M136.22%10.05M-131.52%-11.08M-318.85%-27.75M84.21%35.16M251.70%12.68M140.07%19.08M
Cash flow from financing activities
New borrowing -34.33%12.37M1.14%146.01M--18.84M-1.26%144.36M----303.87%146.2M961.92%37.42M2.77%36.2M-50.42%3.52M-3.50%35.23M
Refund 31.59%-6.94M-30.15%-158.68M-579.77%-10.15M-21.17%-121.92M88.85%-1.49M-67.42%-100.62M-296.65%-13.39M-865.65%-60.1M-178.78%-3.38M82.44%-6.22M
Interest paid - financing -1.51%-3.9M-42.42%-7M-50.55%-3.84M-4.69%-4.91M-30.84%-2.55M10.83%-4.69M17.66%-1.95M-18.86%-5.26M29.43%-2.37M-13.25%-4.43M
Other items of the financing business -----142.34%-33.58M----6.30%-13.86M-15.92%-8.48M9.68%-14.79M31.60%-7.31M12.05%-16.37M---10.69M---18.61M
Net cash from financing operations -106.98%-6.56M-1,553.78%-53.25M74.69%-3.17M-85.96%3.66M-184.75%-12.52M157.31%26.1M214.44%14.77M-864.16%-45.54M-263.37%-12.91M-16.74%5.96M
Effect of rate -----4.16%3.5M----200.83%3.65M-----203.34%-3.62M------3.51M--------
Net Cash -128.29%-3.02M18.39%-8.41M532.62%10.68M-168.61%-10.3M80.98%-2.47M244.65%15.02M-5,591.67%-12.98M-141.45%-10.38M98.09%-228K161.88%25.04M
Begining period cash -12.01%35.93M-14.00%40.83M-14.00%40.83M31.57%47.48M31.57%47.48M-16.00%36.09M-15.25%36.09M139.76%42.96M137.64%42.58M-69.31%17.92M
Cash at the end -36.11%32.91M-12.01%35.93M14.43%51.51M-14.00%40.83M94.77%45.01M31.57%47.48M-45.43%23.11M-16.00%36.09M604.94%42.35M139.76%42.96M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.------Grant Thornton (Hong Kong) Certified Public Accountants Limited

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

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Heat List
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