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01616 A METAVERSE

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Trading Nov 12 13:54 CST
66.70MMarket Cap-2583P/E (TTM)

A METAVERSE 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
----
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
----
-64.96%169.88M
----
46.70%484.83M
----
6,173.67%330.5M
----
24.51%5.27M
-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
----
76.56%-2.2M
----
92.63%-9.39M
----
-884.79%-127.38M
----
-90.81%16.23M
-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
----
---612K
----
----
----
102.37%508K
----
-708.69%-21.41M
-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
----
20.34%10.05M
----
-4.01%8.35M
----
-83.55%8.7M
----
17.91%52.87M
-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
----
-24.68%-44.1M
----
15.54%-35.37M
----
-126.77%-41.88M
----
-1.35%156.43M
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
Special items for working capital changes
----
144.29%44.46M
----
-148.64%-100.38M
----
-967.66%-40.37M
----
104.86%4.65M
----
-618.77%-95.79M
Cash  from business operations
-1,189.34%-215.44M
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
Other taxs
----
----
----
----
----
40.19%-64K
30.00%-63K
68.06%-107K
91.92%-90K
74.19%-335K
Net cash from operations
-1,189.34%-215.44M
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
Cash flow from investment activities
Interest received - investment
-87.28%231K
-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
Sale of subsidiaries
-99.95%78K
-58.86%38.09M
83.92%163.69M
-22.93%92.57M
-25.91%89M
33.40%120.12M
1,401.49%120.12M
240.98%90.05M
--8M
-152.28%-63.87M
Acquisition of subsidiaries
----
----
----
----
----
--6.34M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--30K
----
----
Cash on investment
----
---20K
---15K
----
----
----
----
----
----
95.80%-1.9M
Other items in the investment business
----
----
----
----
----
----
-90.11%310K
----
-97.03%3.14M
----
Net cash from investment operations
-99.88%309K
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
Net cash before financing
-188.99%-215.13M
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
Cash flow from financing activities
New borrowing
-91.86%716K
-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
Refund
62.59%-6.36M
-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
Issuing shares
----
----
----
----
----
--12.95M
--12.95M
----
----
----
Issuance of bonds
----
----
----
----
----
----
----
--36.28M
----
----
Interest paid - financing
97.25%-8K
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
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
----
-970.51%-6.32M
----
-104.19%-590K
----
151.38%14.08M
108.07%4.85M
-143.87%-27.4M
-114.87%-60.07M
643.09%62.47M
Net cash from financing operations
30.26%-5.83M
-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
Effect of rate
-93.33%1K
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
Net Cash
-194.68%-220.96M
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
Begining period cash
2,073.99%236.75M
-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
Cash at the end
-93.53%15.79M
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
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
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
(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 ----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-----64.96%169.88M----46.70%484.83M----6,173.67%330.5M----24.51%5.27M
-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----76.56%-2.2M----92.63%-9.39M-----884.79%-127.38M-----90.81%16.23M
-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-------612K------------102.37%508K-----708.69%-21.41M
-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----20.34%10.05M-----4.01%8.35M-----83.55%8.7M----17.91%52.87M
-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-----24.68%-44.1M----15.54%-35.37M-----126.77%-41.88M-----1.35%156.43M
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
Special items for working capital changes ----144.29%44.46M-----148.64%-100.38M-----967.66%-40.37M----104.86%4.65M-----618.77%-95.79M
Cash  from business operations -1,189.34%-215.44M153.95%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
Other taxs --------------------40.19%-64K30.00%-63K68.06%-107K91.92%-90K74.19%-335K
Net cash from operations -1,189.34%-215.44M153.95%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
Cash flow from investment activities
Interest received - investment -87.28%231K-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%-25.74M
Sale of subsidiaries -99.95%78K-58.86%38.09M83.92%163.69M-22.93%92.57M-25.91%89M33.40%120.12M1,401.49%120.12M240.98%90.05M--8M-152.28%-63.87M
Acquisition of subsidiaries ----------------------6.34M----------------
Recovery of cash from investments ------------------------------30K--------
Cash on investment -------20K---15K------------------------95.80%-1.9M
Other items in the investment business -------------------------90.11%310K-----97.03%3.14M----
Net cash from investment operations -99.88%309K133.67%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%7.53M
Net cash before financing -188.99%-215.13M87,729.77%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
Cash flow from financing activities
New borrowing -91.86%716K-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
Refund 62.59%-6.36M-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
Issuing shares ----------------------12.95M--12.95M------------
Issuance of bonds ------------------------------36.28M--------
Interest paid - financing 97.25%-8K95.36%-29K9.06%-291K29.62%-625K28.09%-320K22.51%-888K21.10%-445K52.37%-1.15M48.26%-564K-36.94%-2.41M
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 -----970.51%-6.32M-----104.19%-590K----151.38%14.08M108.07%4.85M-143.87%-27.4M-114.87%-60.07M643.09%62.47M
Net cash from financing operations 30.26%-5.83M-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
Effect of rate -93.33%1K2,116.18%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
Net Cash -194.68%-220.96M995.94%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
Begining period cash 2,073.99%236.75M-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%284.69M
Cash at the end -93.53%15.79M2,073.99%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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------------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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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