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08621 METROPOLIS CAP
- 0.044
- 0.0000.00%
Market Closed Nov 22 16:08 CST
42.24MMarket Cap-4888P/E (TTM)
0.000High0.000Low0Volume0.044Open0.044Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)960.00MShares0.05852wk High0.19P/B42.24MFloat Cap0.01552wk Low--Dividend TTM960.00MShs Float1.200Historical High--Dividend LFY0.00%Amplitude0.015Historical Low--Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
METROPOLIS CAP Key Stats
All
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 | ---- | 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 | ---- | 217.49%19.22M | ---- | 653.59%6.05M | ---- | -98.28%803.42K | ---- | 14,256.84%46.6M |
| -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 |
| Asset sale loss (gain): | ---- | ---132.58K | ---- | ---- | ---- | 100.00%-9 | ---- | ---662.7K | ---- | ---- |
| -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 | ---- | -2.15%415.82K | ---- | -73.50%424.97K | ---- | 19.52%1.6M | ---- | 210.15%1.34M |
| -Depreciation | ---- | -1.49%409.64K | ---- | -2.15%415.82K | ---- | 1.99%424.97K | ---- | 228.49%416.69K | ---- | -70.22%126.85K |
| 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 | ---- | 33.77%23.23M | ---- | 10.31%17.37M | ---- | 25.37%15.74M | ---- | -41.84%12.56M |
| 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 |
| Special items for working capital changes | ---- | 65.90%-7.46M | ---- | 30.59%-21.89M | ---- | -12,051.20%-31.53M | ---- | ---259.48K | ---- | ---- |
| Cash from business operations | ---- | 2,655.17%39.05M | ---- | 106.24%1.42M | ---- | -605.92%-22.7M | ---- | 160.71%4.49M | ---- | -76.76%-7.39M |
| 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 | 290.96%69.85M | ---- | 133.16%17.87M | ---- | -229.61%-53.88M | ---- | -64.89%-16.35M | ---- | -198.21%-9.91M | ---- |
| Net cash from operations | 290.96%69.85M | 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 |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 47.11%-1.9M | 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 |
| 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 |
| Selling intangible assets | ---- | --284.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 9.75%44.09M | 9.78%44.09M | --40.18M | --40.17M | ---- |
| Cash on investment | ---6.5M | ---- | ---- | ---- | ---- | -46.67%-44M | -46.67%-44M | 85.92%-30M | 46.43%-30M | -79.29%-213M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%156.12K | -99.67%156.12K | 80.18%205.32M |
| Net cash from investment operations | -130.08%-8.4M | 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 |
| Net cash before financing | 332.30%61.45M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 56.25%143.2M | 158.13%142.25M | 85.18%91.65M | --55.11M | 88.89%49.49M | ---- | -78.08%26.2M |
| Refund | 42.70%-24.05M | 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 |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.62%23M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---897.19K | ---897.19K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.80%-1.56M |
| Other items of the financing business | ---- | -55.95%3.14M | -63.27%1.65M | -42.41%7.12M | 145.10%4.48M | 123.79%12.37M | ---9.94M | -2,147.60%-52M | ---- | -67.58%2.54M |
| Net cash from financing operations | 40.36%-24.05M | -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 |
| Effect of rate | -86.31%34.13K | -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 |
| Net Cash | 243.19%37.4M | -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 |
| Begining period cash | -61.07%22.44M | 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 |
| Cash at the end | 88.42%59.87M | -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 |
| 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 | -- | Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang 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.
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