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08621 METROPOLIS CAP

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  • 0.038
  • -0.002-5.00%
Market Closed May 8 16:08 CST
36.48MMarket Cap-3.17P/E (TTM)

METROPOLIS CAP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-403.07%-10.15M
----
79.67%-2.02M
----
-963.04%-9.93M
----
-86.91%1.15M
----
118.88%8.79M
----
Profit adjustment
Interest (income) - adjustment
78.76%-263.88K
----
-129.16%-1.24M
----
-549.20%-542.14K
----
4.78%-83.51K
----
-57.56%-87.7K
----
Interest expense - adjustment
-80.76%1.18M
----
-58.62%6.14M
----
55.34%14.83M
----
84.22%9.55M
----
-51.45%5.18M
----
Investment loss (gain)
----
----
----
----
----
----
46.78%-94.15K
----
44.73%-176.92K
----
Attributable subsidiary (profit) loss
--1.06K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
496.04%16.06M
----
-85.98%2.69M
----
217.49%19.22M
----
653.59%6.05M
----
-98.28%803.42K
----
-Impairment of trade receivables (reversal)
496.04%16.06M
----
-85.98%2.69M
----
217.50%19.22M
----
347.26%6.05M
----
-96.89%1.35M
----
-Other impairments and provisions
----
----
----
----
----
----
100.04%232
----
-117.80%-550.22K
----
Revaluation surplus:
---60.54K
----
----
----
----
----
----
----
----
----
-Other fair value changes
---60.54K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
178.06%103.5K
----
---132.58K
----
----
----
100.00%-9
----
---662.7K
----
-Loss (gain) on sale of property, machinery and equipment
---181
----
----
----
----
----
-101.70%-9
----
--528
----
-Loss (gain) from selling other assets
178.20%103.68K
----
---132.58K
----
----
----
----
----
---663.23K
----
Depreciation and amortization:
-1.23%404.6K
----
-1.49%409.64K
----
-2.15%415.82K
----
-73.50%424.97K
----
19.52%1.6M
----
-Depreciation
-1.23%404.6K
----
-1.49%409.64K
----
-2.15%415.82K
----
1.99%424.97K
----
228.49%416.69K
----
Exchange Loss (gain)
7.14%-104.07K
----
85.42%-112.08K
----
-309.78%-768.77K
----
36.44%366.46K
----
-14.73%268.59K
----
Special items
----
----
897.89%3.3K
----
--331
----
----
----
--25.76K
----
Operating profit before the change of operating capital
24.86%7.16M
----
-75.30%5.74M
----
33.77%23.23M
----
10.31%17.37M
----
25.37%15.74M
----
Change of operating capital
Accounts receivable (increase)decrease
447.95%85.53M
----
36.29%15.61M
----
423.49%11.45M
----
-169.74%-3.54M
----
205.63%5.08M
----
Accounts payable increase (decrease)
-161.27%-20.64M
----
2,154.58%33.68M
----
130.26%1.49M
----
-130.21%-4.94M
----
92.83%16.34M
----
Advance payment increase (decrease)
89.26%-542.63K
----
28.67%-5.05M
----
-33.58%-7.08M
----
77.91%-5.3M
----
-16.46%-24.01M
----
prepayments (increase)decrease
12.39%-3.03M
----
40.32%-3.46M
----
-210.43%-5.79M
----
162.35%5.24M
----
-180.04%-8.41M
----
Special items for working capital changes
423.32%24.13M
----
65.90%-7.46M
----
30.59%-21.89M
----
-12,051.20%-31.53M
----
---259.48K
----
Cash  from business operations
137.16%92.62M
----
2,655.17%39.05M
----
106.24%1.42M
----
-605.92%-22.7M
----
160.71%4.49M
----
Other taxs
----
----
-101.40%-821.93K
----
77.83%-408.11K
----
-110.35%-1.84M
----
-733.95%-875.25K
----
Interest received - operating
-39.00%263.88K
----
22.16%432.61K
----
324.07%354.14K
----
-4.78%83.51K
----
57.56%87.7K
----
Interest paid - operating
80.97%-1.16M
----
57.29%-6.09M
----
-64.53%-14.26M
----
-261.55%-8.67M
----
-18.20%-2.4M
----
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
181.59%91.73M
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
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
Sale of fixed assets
--3.39K
----
----
----
----
-99.46%331
-90.77%61.27K
--61.28K
1,349.32%663.54K
----
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
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
---7.1M
---6.5M
----
----
----
----
-46.67%-44M
-46.67%-44M
85.92%-30M
46.43%-30M
Other items in the investment business
----
----
----
----
----
----
----
----
-99.92%156.12K
-99.67%156.12K
Net cash from investment operations
-217.52%-7.1M
-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
Net cash before financing
119.17%84.63M
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
Cash flow from financing activities
New borrowing
---4.26M
----
----
----
56.25%143.2M
158.13%142.25M
85.18%91.65M
--55.11M
88.89%49.49M
----
Refund
49.20%-39.15M
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
Dividends paid - financing
----
----
----
----
----
----
---897.19K
---897.19K
----
----
Other items of the financing business
-120.09%-630.54K
----
-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
----
Net cash from financing operations
40.43%-44.04M
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
Effect of rate
-7.14%104.07K
-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
Net Cash
214.94%40.59M
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
Begining period cash
-61.07%22.44M
-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
Cash at the end
181.31%63.14M
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
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
--
Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -403.07%-10.15M----79.67%-2.02M-----963.04%-9.93M-----86.91%1.15M----118.88%8.79M----
Profit adjustment
Interest (income) - adjustment 78.76%-263.88K-----129.16%-1.24M-----549.20%-542.14K----4.78%-83.51K-----57.56%-87.7K----
Interest expense - adjustment -80.76%1.18M-----58.62%6.14M----55.34%14.83M----84.22%9.55M-----51.45%5.18M----
Investment loss (gain) ------------------------46.78%-94.15K----44.73%-176.92K----
Attributable subsidiary (profit) loss --1.06K------------------------------------
Impairment and provisions: 496.04%16.06M-----85.98%2.69M----217.49%19.22M----653.59%6.05M-----98.28%803.42K----
-Impairment of trade receivables (reversal) 496.04%16.06M-----85.98%2.69M----217.50%19.22M----347.26%6.05M-----96.89%1.35M----
-Other impairments and provisions ------------------------100.04%232-----117.80%-550.22K----
Revaluation surplus: ---60.54K------------------------------------
-Other fair value changes ---60.54K------------------------------------
Asset sale loss (gain): 178.06%103.5K-------132.58K------------100.00%-9-------662.7K----
-Loss (gain) on sale of property, machinery and equipment ---181---------------------101.70%-9------528----
-Loss (gain) from selling other assets 178.20%103.68K-------132.58K-----------------------663.23K----
Depreciation and amortization: -1.23%404.6K-----1.49%409.64K-----2.15%415.82K-----73.50%424.97K----19.52%1.6M----
-Depreciation -1.23%404.6K-----1.49%409.64K-----2.15%415.82K----1.99%424.97K----228.49%416.69K----
Exchange Loss (gain) 7.14%-104.07K----85.42%-112.08K-----309.78%-768.77K----36.44%366.46K-----14.73%268.59K----
Special items --------897.89%3.3K------331--------------25.76K----
Operating profit before the change of operating capital 24.86%7.16M-----75.30%5.74M----33.77%23.23M----10.31%17.37M----25.37%15.74M----
Change of operating capital
Accounts receivable (increase)decrease 447.95%85.53M----36.29%15.61M----423.49%11.45M-----169.74%-3.54M----205.63%5.08M----
Accounts payable increase (decrease) -161.27%-20.64M----2,154.58%33.68M----130.26%1.49M-----130.21%-4.94M----92.83%16.34M----
Advance payment increase (decrease) 89.26%-542.63K----28.67%-5.05M-----33.58%-7.08M----77.91%-5.3M-----16.46%-24.01M----
prepayments (increase)decrease 12.39%-3.03M----40.32%-3.46M-----210.43%-5.79M----162.35%5.24M-----180.04%-8.41M----
Special items for working capital changes 423.32%24.13M----65.90%-7.46M----30.59%-21.89M-----12,051.20%-31.53M-------259.48K----
Cash  from business operations 137.16%92.62M----2,655.17%39.05M----106.24%1.42M-----605.92%-22.7M----160.71%4.49M----
Other taxs ---------101.40%-821.93K----77.83%-408.11K-----110.35%-1.84M-----733.95%-875.25K----
Interest received - operating -39.00%263.88K----22.16%432.61K----324.07%354.14K-----4.78%83.51K----57.56%87.7K----
Interest paid - operating 80.97%-1.16M----57.29%-6.09M-----64.53%-14.26M-----261.55%-8.67M-----18.20%-2.4M----
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 181.59%91.73M290.96%69.85M352.63%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%-9.91M
Cash flow from investment activities
Loan receivable (increase) decrease ----47.11%-1.9M232.84%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
Sale of fixed assets --3.39K-----------------99.46%331-90.77%61.27K--61.28K1,349.32%663.54K----
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%-313.58K
Selling intangible assets ----------284.88K----------------------------
Recovery of cash from investments ------------------------9.75%44.09M9.78%44.09M--40.18M--40.17M
Cash on investment ---7.1M---6.5M-----------------46.67%-44M-46.67%-44M85.92%-30M46.43%-30M
Other items in the investment business ---------------------------------99.92%156.12K-99.67%156.12K
Net cash from investment operations -217.52%-7.1M-130.08%-8.4M236.73%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
Net cash before financing 119.17%84.63M332.30%61.45M323.06%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%-5.29M
Cash flow from financing activities
New borrowing ---4.26M------------56.25%143.2M158.13%142.25M85.18%91.65M--55.11M88.89%49.49M----
Refund 49.20%-39.15M42.70%-24.05M25.74%-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%-12.8M
Dividends paid - financing ---------------------------897.19K---897.19K--------
Other items of the financing business -120.09%-630.54K-----55.95%3.14M-63.27%1.65M-42.41%7.12M145.10%4.48M123.79%12.37M---9.94M-2,147.60%-52M----
Net cash from financing operations 40.43%-44.04M40.36%-24.05M-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
Effect of rate -7.14%104.07K-86.31%34.13K-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%527.18K
Net Cash 214.94%40.59M243.19%37.4M-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
Begining period cash -61.07%22.44M-61.07%22.44M108.57%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%43.34M
Cash at the end 181.31%63.14M88.42%59.87M-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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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--Furimazer Certified Public Accountants Limited, CCA Zhonghuan (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.