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02892 MILLION CITIES

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Noon Break May 10 09:20 CST
637.50MMarket Cap-1197P/E (TTM)

MILLION CITIES 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
-321.99%-526.25M
----
-18.13%237.06M
----
-38.53%289.56M
----
700.57%471.03M
4,105.50%256.91M
-68.75%58.84M
-107.06%-6.41M
Profit adjustment
Interest (income) - adjustment
-47.11%-8.7M
----
-20.36%-5.91M
----
18.26%-4.91M
----
56.75%-6.01M
----
-430.67%-13.89M
----
Attributable subsidiary (profit) loss
704.56%258.97M
----
46.33%-42.84M
----
-8,399.47%-79.81M
----
-152.75%-939K
----
-58.75%1.78M
----
Impairment and provisions:
1,058.79%475.07M
--0
--41M
--0
--0
--0
--0
--0
--0
--0
-Impairmen of inventory (reversal)
1,058.79%475.07M
----
--41M
----
----
----
----
----
----
----
Revaluation surplus:
153.16%9.09M
--0
39.05%-17.09M
--0
---28.05M
--0
--0
--0
82.65%-780K
--0
-Fair value of investment properties (increase)
316.64%37.03M
----
39.05%-17.09M
----
---28.05M
----
----
----
82.65%-780K
----
-Other fair value changes
---27.94M
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
---200K
--0
--0
--0
22.22%-14K
--0
96.35%-18K
--0
90.98%-493K
--0
-Loss (gain) on sale of property, machinery and equipment
---200K
----
----
----
---14K
----
----
----
-2,600.00%-225K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
93.28%-18K
----
95.11%-268K
----
Depreciation and amortization:
23.99%7.22M
--0
-24.35%5.82M
--0
-12.48%7.7M
--0
52.35%8.8M
--0
46.11%5.77M
--0
-Depreciation
23.99%7.22M
----
-24.35%5.82M
----
-12.48%7.7M
----
52.35%8.8M
----
46.11%5.77M
----
Financial expense
37.67%6.36M
----
-80.62%4.62M
----
181.52%23.85M
----
-13.73%8.47M
----
90.05%9.82M
----
Unrealized exchange loss (gain)
-83.03%74K
----
404.90%436K
----
-429.63%-143K
----
49.06%-27K
----
-82.76%-53K
----
Special items
----
----
-78.46%162K
----
-65.23%752K
----
-47.08%2.16M
80.95%5.05M
-78.17%4.09M
-71.14%2.79M
Operating profit before the change of operating capital
-0.73%221.63M
--0
6.86%223.26M
--0
-56.78%208.93M
--0
642.93%483.46M
7,324.43%261.96M
-68.69%65.08M
-103.61%-3.63M
Change of operating capital
Inventory (increase) decrease
38.54%314.54M
----
-56.60%227.04M
----
307.71%523.09M
----
124.36%128.3M
152.35%88.71M
-35.08%-526.67M
---169.47M
Accounts receivable (increase)decrease
1,640.39%26.13M
----
96.83%-1.7M
----
-427.23%-53.44M
----
-79.16%16.33M
196.65%40.6M
3,668.08%78.36M
-483.39%-42.01M
Accounts payable increase (decrease)
22.45%-172.49M
----
-207.69%-222.43M
----
1,098.58%206.55M
----
131.67%17.23M
65.68%-44.59M
-170.85%-54.42M
-639.17%-129.91M
Cash  from business operations
609.80%469.84M
450.82%457.05M
-56.62%66.19M
292.25%82.98M
281.03%152.58M
43.92%21.15M
-320.28%-84.28M
110.49%14.7M
-95.46%38.26M
-132.77%-140.18M
Other taxs
-76.69%-99.95M
-228.42%-87.3M
-23.68%-56.57M
-29.90%-26.58M
71.95%-45.74M
86.73%-20.46M
-81.80%-163.06M
-129.21%-154.16M
31.38%-89.69M
13.91%-67.26M
Special items of business
150.03%80.04M
----
78.16%-159.98M
----
-0.41%-732.56M
----
-253.31%-729.61M
-262.07%-331.99M
-49.87%475.92M
-29.91%204.84M
Net cash from operations
3,742.60%369.89M
555.64%369.75M
-90.99%9.63M
8,061.36%56.4M
143.20%106.84M
100.50%691K
-380.92%-247.35M
32.77%-139.46M
-107.23%-51.43M
-159.33%-207.44M
Cash flow from investment activities
Interest received - investment
33.16%4.78M
263.58%8.76M
-26.87%3.59M
0.75%2.41M
-18.26%4.91M
-37.61%2.39M
-56.75%6.01M
-45.95%3.83M
430.67%13.89M
1,034.08%7.09M
Loan receivable (increase) decrease
74.09%-25M
----
---96.5M
---65.39M
----
----
----
-211,263.64%-93M
----
---44K
Decrease in deposits (increase)
-1,371.62%-1B
-745.15%-574.7M
-106.06%-68M
---68M
---33M
----
----
----
----
----
Sale of fixed assets
690.00%237K
316.67%125K
-44.44%30K
--30K
--54K
----
----
----
--351K
----
Purchase of fixed assets
26.41%-1.9M
---814K
41.13%-2.59M
----
5.40%-4.39M
---3.49M
-108.53%-4.64M
----
-76.89%-2.23M
----
Sale of subsidiaries
-6.84%50.31M
----
--54M
--15M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
--5.45M
----
Recovery of cash from investments
890.79%1B
469.01%574.7M
--101M
--101M
----
----
-93.52%10.02M
----
174.86%154.49M
-89.69%4.13M
Cash on investment
----
----
---3M
----
----
----
-74.50%-261.82M
----
-900.29%-150.04M
----
Other items in the investment business
----
----
----
----
----
----
----
5.91%-1.05M
----
---1.12M
Net cash from investment operations
347.96%28.43M
153.95%8.07M
64.65%-11.46M
-1,256.81%-14.95M
87.05%-32.43M
98.78%-1.1M
-1,243.04%-250.44M
-997.53%-90.22M
-48.53%21.91M
-64.69%10.05M
Net cash before financing
21,771.11%398.32M
811.65%377.82M
-102.47%-1.84M
10,183.45%41.44M
114.95%74.41M
99.82%-411K
-1,586.15%-497.79M
-16.36%-229.68M
-103.92%-29.52M
-152.20%-197.39M
Cash flow from financing activities
New borrowing
-61.37%24.99M
----
-78.40%64.71M
-98.60%5.29M
-7.52%299.56M
722.20%378.81M
293.40%323.9M
42.94%46.07M
-77.58%82.33M
-72.70%32.23M
Refund
-17.28%-259.78M
46.24%-110.36M
35.40%-221.52M
36.63%-205.29M
-105.14%-342.91M
-213.80%-323.96M
57.94%-167.16M
-15.22%-103.24M
-39.46%-397.45M
12.77%-89.6M
Interest paid - financing
49.43%-6.36M
43.89%-4.49M
42.44%-12.58M
33.89%-8M
-13.51%-21.86M
-22.98%-12.1M
26.68%-19.26M
31.69%-9.84M
-41.91%-26.27M
-82.85%-14.4M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
73.97%-5.84M
-11.55%-5.84M
Other items of the financing business
70.61%-134K
72.03%-66K
-1.33%-456K
2.88%-236K
-9.22%-450K
---243K
---412K
----
----
----
Net cash from financing operations
-42.06%-241.29M
44.81%-114.92M
-158.68%-169.85M
-589.88%-208.24M
-147.90%-65.66M
163.44%42.51M
139.48%137.07M
13.67%-67M
-234.32%-347.23M
-3,599.23%-77.61M
Effect of rate
-81.35%705K
-49.44%1.09M
337.14%3.78M
395.59%2.15M
67.36%-1.59M
-143.21%-726K
-318.82%-4.88M
3,194.12%1.68M
7,596.55%2.23M
259.38%51K
Other items affecting net cash
----
----
----
----
----
----
---2K
----
----
----
Net Cash
191.46%157.03M
257.62%262.9M
-2,061.46%-171.69M
-496.22%-166.8M
102.43%8.75M
114.19%42.1M
4.26%-360.72M
-7.89%-296.69M
-137.22%-376.75M
-172.30%-275M
Begining period cash
-44.96%205.56M
-44.96%205.56M
1.95%373.47M
1.95%373.47M
-49.95%366.31M
-49.95%366.31M
-33.85%731.91M
-33.85%731.91M
1,074.90%1.11B
1,074.90%1.11B
Cash at the end
76.73%363.29M
124.86%469.54M
-44.96%205.56M
-48.78%208.82M
1.95%373.47M
-6.69%407.68M
-49.95%366.31M
-47.45%436.9M
-33.85%731.91M
75.23%831.48M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -321.99%-526.25M-----18.13%237.06M-----38.53%289.56M----700.57%471.03M4,105.50%256.91M-68.75%58.84M-107.06%-6.41M
Profit adjustment
Interest (income) - adjustment -47.11%-8.7M-----20.36%-5.91M----18.26%-4.91M----56.75%-6.01M-----430.67%-13.89M----
Attributable subsidiary (profit) loss 704.56%258.97M----46.33%-42.84M-----8,399.47%-79.81M-----152.75%-939K-----58.75%1.78M----
Impairment and provisions: 1,058.79%475.07M--0--41M--0--0--0--0--0--0--0
-Impairmen of inventory (reversal) 1,058.79%475.07M------41M----------------------------
Revaluation surplus: 153.16%9.09M--039.05%-17.09M--0---28.05M--0--0--082.65%-780K--0
-Fair value of investment properties (increase) 316.64%37.03M----39.05%-17.09M-------28.05M------------82.65%-780K----
-Other fair value changes ---27.94M------------------------------------
Asset sale loss (gain): ---200K--0--0--022.22%-14K--096.35%-18K--090.98%-493K--0
-Loss (gain) on sale of property, machinery and equipment ---200K---------------14K-------------2,600.00%-225K----
-Loss (gain) from selling other assets ------------------------93.28%-18K----95.11%-268K----
Depreciation and amortization: 23.99%7.22M--0-24.35%5.82M--0-12.48%7.7M--052.35%8.8M--046.11%5.77M--0
-Depreciation 23.99%7.22M-----24.35%5.82M-----12.48%7.7M----52.35%8.8M----46.11%5.77M----
Financial expense 37.67%6.36M-----80.62%4.62M----181.52%23.85M-----13.73%8.47M----90.05%9.82M----
Unrealized exchange loss (gain) -83.03%74K----404.90%436K-----429.63%-143K----49.06%-27K-----82.76%-53K----
Special items ---------78.46%162K-----65.23%752K-----47.08%2.16M80.95%5.05M-78.17%4.09M-71.14%2.79M
Operating profit before the change of operating capital -0.73%221.63M--06.86%223.26M--0-56.78%208.93M--0642.93%483.46M7,324.43%261.96M-68.69%65.08M-103.61%-3.63M
Change of operating capital
Inventory (increase) decrease 38.54%314.54M-----56.60%227.04M----307.71%523.09M----124.36%128.3M152.35%88.71M-35.08%-526.67M---169.47M
Accounts receivable (increase)decrease 1,640.39%26.13M----96.83%-1.7M-----427.23%-53.44M-----79.16%16.33M196.65%40.6M3,668.08%78.36M-483.39%-42.01M
Accounts payable increase (decrease) 22.45%-172.49M-----207.69%-222.43M----1,098.58%206.55M----131.67%17.23M65.68%-44.59M-170.85%-54.42M-639.17%-129.91M
Cash  from business operations 609.80%469.84M450.82%457.05M-56.62%66.19M292.25%82.98M281.03%152.58M43.92%21.15M-320.28%-84.28M110.49%14.7M-95.46%38.26M-132.77%-140.18M
Other taxs -76.69%-99.95M-228.42%-87.3M-23.68%-56.57M-29.90%-26.58M71.95%-45.74M86.73%-20.46M-81.80%-163.06M-129.21%-154.16M31.38%-89.69M13.91%-67.26M
Special items of business 150.03%80.04M----78.16%-159.98M-----0.41%-732.56M-----253.31%-729.61M-262.07%-331.99M-49.87%475.92M-29.91%204.84M
Net cash from operations 3,742.60%369.89M555.64%369.75M-90.99%9.63M8,061.36%56.4M143.20%106.84M100.50%691K-380.92%-247.35M32.77%-139.46M-107.23%-51.43M-159.33%-207.44M
Cash flow from investment activities
Interest received - investment 33.16%4.78M263.58%8.76M-26.87%3.59M0.75%2.41M-18.26%4.91M-37.61%2.39M-56.75%6.01M-45.95%3.83M430.67%13.89M1,034.08%7.09M
Loan receivable (increase) decrease 74.09%-25M-------96.5M---65.39M-------------211,263.64%-93M-------44K
Decrease in deposits (increase) -1,371.62%-1B-745.15%-574.7M-106.06%-68M---68M---33M--------------------
Sale of fixed assets 690.00%237K316.67%125K-44.44%30K--30K--54K--------------351K----
Purchase of fixed assets 26.41%-1.9M---814K41.13%-2.59M----5.40%-4.39M---3.49M-108.53%-4.64M-----76.89%-2.23M----
Sale of subsidiaries -6.84%50.31M------54M--15M------------------------
Acquisition of subsidiaries ----------------------------------5.45M----
Recovery of cash from investments 890.79%1B469.01%574.7M--101M--101M---------93.52%10.02M----174.86%154.49M-89.69%4.13M
Cash on investment -----------3M-------------74.50%-261.82M-----900.29%-150.04M----
Other items in the investment business ----------------------------5.91%-1.05M-------1.12M
Net cash from investment operations 347.96%28.43M153.95%8.07M64.65%-11.46M-1,256.81%-14.95M87.05%-32.43M98.78%-1.1M-1,243.04%-250.44M-997.53%-90.22M-48.53%21.91M-64.69%10.05M
Net cash before financing 21,771.11%398.32M811.65%377.82M-102.47%-1.84M10,183.45%41.44M114.95%74.41M99.82%-411K-1,586.15%-497.79M-16.36%-229.68M-103.92%-29.52M-152.20%-197.39M
Cash flow from financing activities
New borrowing -61.37%24.99M-----78.40%64.71M-98.60%5.29M-7.52%299.56M722.20%378.81M293.40%323.9M42.94%46.07M-77.58%82.33M-72.70%32.23M
Refund -17.28%-259.78M46.24%-110.36M35.40%-221.52M36.63%-205.29M-105.14%-342.91M-213.80%-323.96M57.94%-167.16M-15.22%-103.24M-39.46%-397.45M12.77%-89.6M
Interest paid - financing 49.43%-6.36M43.89%-4.49M42.44%-12.58M33.89%-8M-13.51%-21.86M-22.98%-12.1M26.68%-19.26M31.69%-9.84M-41.91%-26.27M-82.85%-14.4M
Issuance expenses and redemption of securities expenses --------------------------------73.97%-5.84M-11.55%-5.84M
Other items of the financing business 70.61%-134K72.03%-66K-1.33%-456K2.88%-236K-9.22%-450K---243K---412K------------
Net cash from financing operations -42.06%-241.29M44.81%-114.92M-158.68%-169.85M-589.88%-208.24M-147.90%-65.66M163.44%42.51M139.48%137.07M13.67%-67M-234.32%-347.23M-3,599.23%-77.61M
Effect of rate -81.35%705K-49.44%1.09M337.14%3.78M395.59%2.15M67.36%-1.59M-143.21%-726K-318.82%-4.88M3,194.12%1.68M7,596.55%2.23M259.38%51K
Other items affecting net cash ---------------------------2K------------
Net Cash 191.46%157.03M257.62%262.9M-2,061.46%-171.69M-496.22%-166.8M102.43%8.75M114.19%42.1M4.26%-360.72M-7.89%-296.69M-137.22%-376.75M-172.30%-275M
Begining period cash -44.96%205.56M-44.96%205.56M1.95%373.47M1.95%373.47M-49.95%366.31M-49.95%366.31M-33.85%731.91M-33.85%731.91M1,074.90%1.11B1,074.90%1.11B
Cash at the end 76.73%363.29M124.86%469.54M-44.96%205.56M-48.78%208.82M1.95%373.47M-6.69%407.68M-49.95%366.31M-47.45%436.9M-33.85%731.91M75.23%831.48M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--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

Analyst Rating

No Data

Price Target

No Data

Heat List
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