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METRO (0329)

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15min DelayTrading Apr 27 10:08 CST
200.68MMarket Cap34.17P/E (TTM)

0329 METRO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.98%53.52M
-2.98%53.52M
340.10%54.85M
352.82%51.21M
--53.29M
202.54%55.16M
--55.16M
--12.46M
-3.38%11.31M
4.59%18.23M
-Cash and cash equivalents
-1.51%50.63M
-1.51%50.63M
313.50%51.54M
323.74%47.93M
--49.92M
239.13%51.41M
--51.41M
--12.46M
-3.38%11.31M
6.11%15.16M
-Including:Cash
----
----
----
----
----
66.82%19.68M
--19.68M
----
----
12.48%11.8M
-Including:Cash equivalents
----
----
----
----
----
843.84%31.73M
--31.73M
----
----
-11.49%3.36M
-Short term investments
-23.10%2.89M
-23.10%2.89M
--3.32M
--3.29M
--3.37M
22.21%3.76M
--3.76M
----
----
-2.29%3.08M
Receivables
1,240.83%2.11M
1,240.83%2.11M
-3.16%1.38M
34.43%3.28M
--2.97M
-5.66%157.22K
--157.22K
--1.43M
37.62%2.44M
-88.52%166.65K
-Accounts receivable
6,669.21%2.11M
6,669.21%2.11M
-3.16%1.38M
34.43%3.28M
--2.97M
-71.77%31.14K
--31.14K
--1.43M
37.62%2.44M
-92.40%110.3K
-Gross accounts receivable
----
----
----
----
----
----
----
----
----
17.14%110.3K
-Other receivables
----
----
----
----
----
123.71%126.08K
--126.08K
----
----
-86.71%56.36K
Inventory
18.66%2.85M
18.66%2.85M
3.65%2.53M
24.63%2.67M
--2.55M
25.81%2.4M
--2.4M
--2.44M
20.70%2.14M
19.38%1.91M
Prepaid assets
----
----
----
----
----
-17.70%858.09K
--858.09K
----
----
11.67%1.04M
Tax assets-Current
25.18%1.67M
25.18%1.67M
150.39%2.24M
170.13%2.29M
--1.96M
12.51%1.33M
--1.33M
--895K
-38.36%847K
-5.15%1.19M
Total current assets
0.39%60.14M
0.39%60.14M
254.18%61M
255.20%59.45M
--60.77M
165.86%59.91M
--59.91M
--17.22M
0.67%16.74M
3.70%22.54M
Non current assets
Net PPE
-10.84%32.21M
-10.84%32.21M
-11.84%32.38M
-8.42%34.32M
--34.99M
-3.02%36.12M
--36.12M
--36.73M
2.53%37.47M
25.93%37.24M
-Gross PP&E
-42.24%32.21M
-42.24%32.21M
-11.84%32.38M
-8.42%34.32M
--34.99M
8.34%55.75M
--55.75M
--36.73M
2.53%37.47M
35.50%51.46M
-Accumulated depreciation
----
----
----
----
----
-38.10%-19.63M
---19.63M
----
----
-69.23%-14.22M
Total investment
----
----
----
----
----
----
----
--3.83M
25.34%3.68M
-2.29%3.08M
-Long-term equity investment
----
----
----
----
----
----
----
----
----
--0
-Financial asset investment
----
----
----
----
----
----
----
----
----
-2.29%3.08M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
----
-2.29%3.08M
-Other investment
----
----
----
----
----
----
----
--3.83M
25.34%3.68M
----
Total non current assets
-10.84%32.21M
-10.84%32.21M
-20.17%32.38M
-16.60%34.32M
--34.99M
-3.02%36.12M
--36.12M
--40.56M
4.22%41.15M
25.93%37.24M
Total assets
-3.84%92.35M
-3.84%92.35M
61.61%93.38M
61.98%93.77M
--95.76M
60.65%96.03M
--96.03M
--57.78M
3.17%57.89M
16.51%59.78M
Liabilities
Current liabilities
Financial liabilities
6.55%2.06M
6.55%2.06M
4.02%1.97M
8.44%2.06M
--1.97M
4.90%1.94M
--1.94M
--1.89M
54.90%1.9M
141.29%1.84M
-Current debt and capital lease obligation
6.55%2.06M
6.55%2.06M
4.02%1.97M
8.44%2.06M
--1.97M
4.90%1.94M
--1.94M
--1.89M
54.90%1.9M
141.29%1.84M
-Including:Current capital Lease obligation
6.55%2.06M
6.55%2.06M
4.02%1.97M
8.44%2.06M
--1.97M
4.90%1.94M
--1.94M
--1.89M
54.90%1.9M
141.29%1.84M
Payables
8.85%2.92M
8.85%2.92M
40.58%3.84M
19.65%4.49M
--3.69M
44.73%2.68M
--2.68M
--2.73M
-10.02%3.76M
-61.56%1.85M
-accounts payable
39.38%2.87M
39.38%2.87M
33.53%3.64M
16.15%4.36M
--3.62M
228.43%2.06M
--2.06M
--2.73M
-9.61%3.75M
-86.88%627.2K
-Total tax payable
418.49%45K
418.49%45K
2,785.71%202K
6,600.00%134K
--67K
--8.68K
--8.68K
--7K
-90.48%2K
--0
-Other payable
----
----
----
----
----
-50.12%610.39K
--610.39K
----
----
-64.42%1.22M
Accrued and deferred income
----
----
----
----
----
-46.37%1.11M
--1.11M
----
----
425.57%2.07M
Current liabilities
-13.04%4.98M
-13.04%4.98M
25.63%5.81M
15.89%6.55M
--5.65M
-0.72%5.72M
--5.72M
--4.62M
4.71%5.65M
3.33%5.77M
Non current liabilities
Non current financial liabilities
-13.21%12.19M
-13.21%12.19M
-19.38%11.72M
-11.41%13.36M
--13.54M
-12.11%14.05M
--14.05M
--14.54M
-4.99%15.08M
69.33%15.98M
-Long term debt and capital lease obligation
-13.21%12.19M
-13.21%12.19M
-19.38%11.72M
-11.41%13.36M
--13.54M
-12.11%14.05M
--14.05M
--14.54M
-4.99%15.08M
69.33%15.98M
-Including:Long term debt
----
----
----
----
----
--0
--0
----
----
--0
-Including:Long term capital lease obligation
-13.21%12.19M
-13.21%12.19M
-19.38%11.72M
-11.41%13.36M
--13.54M
-12.11%14.05M
--14.05M
--14.54M
-4.99%15.08M
69.91%15.98M
Non current deferred liabilities
-70.90%187K
-70.90%187K
-1.98%642K
-5.87%642K
--642K
-1.93%642.56K
--642.56K
--655K
-34.55%682K
-37.15%655.21K
Total non current liabilities
-15.74%12.38M
-15.74%12.38M
-18.63%12.36M
-11.17%14M
--14.18M
-11.71%14.69M
--14.69M
--15.19M
-6.82%15.77M
58.74%16.64M
Total liabilities
-14.98%17.36M
-14.98%17.36M
-8.30%18.17M
-4.03%20.55M
--19.83M
-8.88%20.41M
--20.41M
--19.81M
-4.03%21.42M
39.49%22.4M
Shareholders'equity
Share capital
0.00%56.29M
0.00%56.29M
209.89%56.29M
209.89%56.29M
--56.29M
209.89%56.29M
--56.29M
--18.16M
0.00%18.16M
0.00%18.16M
-common stock
0.00%56.29M
0.00%56.29M
209.89%56.29M
209.89%56.29M
--56.29M
209.89%56.29M
--56.29M
--18.16M
0.00%18.16M
0.00%18.16M
Retained earnings
-3.24%18.71M
-3.24%18.71M
-4.45%18.93M
-7.54%16.93M
--19.64M
0.62%19.33M
--19.33M
--19.81M
17.12%18.31M
15.09%19.21M
Total stockholders'equity
-0.83%74.99M
-0.83%74.99M
98.09%75.21M
100.75%73.21M
--75.93M
102.32%75.62M
--75.62M
--37.97M
7.92%36.47M
6.04%37.38M
Total equity
-0.83%74.99M
-0.83%74.99M
98.09%75.21M
100.75%73.21M
--75.93M
102.32%75.62M
--75.62M
--37.97M
7.92%36.47M
6.04%37.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.98%53.52M-2.98%53.52M340.10%54.85M352.82%51.21M--53.29M202.54%55.16M--55.16M--12.46M-3.38%11.31M4.59%18.23M
-Cash and cash equivalents -1.51%50.63M-1.51%50.63M313.50%51.54M323.74%47.93M--49.92M239.13%51.41M--51.41M--12.46M-3.38%11.31M6.11%15.16M
-Including:Cash --------------------66.82%19.68M--19.68M--------12.48%11.8M
-Including:Cash equivalents --------------------843.84%31.73M--31.73M---------11.49%3.36M
-Short term investments -23.10%2.89M-23.10%2.89M--3.32M--3.29M--3.37M22.21%3.76M--3.76M---------2.29%3.08M
Receivables 1,240.83%2.11M1,240.83%2.11M-3.16%1.38M34.43%3.28M--2.97M-5.66%157.22K--157.22K--1.43M37.62%2.44M-88.52%166.65K
-Accounts receivable 6,669.21%2.11M6,669.21%2.11M-3.16%1.38M34.43%3.28M--2.97M-71.77%31.14K--31.14K--1.43M37.62%2.44M-92.40%110.3K
-Gross accounts receivable ------------------------------------17.14%110.3K
-Other receivables --------------------123.71%126.08K--126.08K---------86.71%56.36K
Inventory 18.66%2.85M18.66%2.85M3.65%2.53M24.63%2.67M--2.55M25.81%2.4M--2.4M--2.44M20.70%2.14M19.38%1.91M
Prepaid assets ---------------------17.70%858.09K--858.09K--------11.67%1.04M
Tax assets-Current 25.18%1.67M25.18%1.67M150.39%2.24M170.13%2.29M--1.96M12.51%1.33M--1.33M--895K-38.36%847K-5.15%1.19M
Total current assets 0.39%60.14M0.39%60.14M254.18%61M255.20%59.45M--60.77M165.86%59.91M--59.91M--17.22M0.67%16.74M3.70%22.54M
Non current assets
Net PPE -10.84%32.21M-10.84%32.21M-11.84%32.38M-8.42%34.32M--34.99M-3.02%36.12M--36.12M--36.73M2.53%37.47M25.93%37.24M
-Gross PP&E -42.24%32.21M-42.24%32.21M-11.84%32.38M-8.42%34.32M--34.99M8.34%55.75M--55.75M--36.73M2.53%37.47M35.50%51.46M
-Accumulated depreciation ---------------------38.10%-19.63M---19.63M---------69.23%-14.22M
Total investment ------------------------------3.83M25.34%3.68M-2.29%3.08M
-Long-term equity investment --------------------------------------0
-Financial asset investment -------------------------------------2.29%3.08M
-Including:Financial assets designated as fair value through profit or loss, Total -------------------------------------2.29%3.08M
-Other investment ------------------------------3.83M25.34%3.68M----
Total non current assets -10.84%32.21M-10.84%32.21M-20.17%32.38M-16.60%34.32M--34.99M-3.02%36.12M--36.12M--40.56M4.22%41.15M25.93%37.24M
Total assets -3.84%92.35M-3.84%92.35M61.61%93.38M61.98%93.77M--95.76M60.65%96.03M--96.03M--57.78M3.17%57.89M16.51%59.78M
Liabilities
Current liabilities
Financial liabilities 6.55%2.06M6.55%2.06M4.02%1.97M8.44%2.06M--1.97M4.90%1.94M--1.94M--1.89M54.90%1.9M141.29%1.84M
-Current debt and capital lease obligation 6.55%2.06M6.55%2.06M4.02%1.97M8.44%2.06M--1.97M4.90%1.94M--1.94M--1.89M54.90%1.9M141.29%1.84M
-Including:Current capital Lease obligation 6.55%2.06M6.55%2.06M4.02%1.97M8.44%2.06M--1.97M4.90%1.94M--1.94M--1.89M54.90%1.9M141.29%1.84M
Payables 8.85%2.92M8.85%2.92M40.58%3.84M19.65%4.49M--3.69M44.73%2.68M--2.68M--2.73M-10.02%3.76M-61.56%1.85M
-accounts payable 39.38%2.87M39.38%2.87M33.53%3.64M16.15%4.36M--3.62M228.43%2.06M--2.06M--2.73M-9.61%3.75M-86.88%627.2K
-Total tax payable 418.49%45K418.49%45K2,785.71%202K6,600.00%134K--67K--8.68K--8.68K--7K-90.48%2K--0
-Other payable ---------------------50.12%610.39K--610.39K---------64.42%1.22M
Accrued and deferred income ---------------------46.37%1.11M--1.11M--------425.57%2.07M
Current liabilities -13.04%4.98M-13.04%4.98M25.63%5.81M15.89%6.55M--5.65M-0.72%5.72M--5.72M--4.62M4.71%5.65M3.33%5.77M
Non current liabilities
Non current financial liabilities -13.21%12.19M-13.21%12.19M-19.38%11.72M-11.41%13.36M--13.54M-12.11%14.05M--14.05M--14.54M-4.99%15.08M69.33%15.98M
-Long term debt and capital lease obligation -13.21%12.19M-13.21%12.19M-19.38%11.72M-11.41%13.36M--13.54M-12.11%14.05M--14.05M--14.54M-4.99%15.08M69.33%15.98M
-Including:Long term debt ----------------------0--0----------0
-Including:Long term capital lease obligation -13.21%12.19M-13.21%12.19M-19.38%11.72M-11.41%13.36M--13.54M-12.11%14.05M--14.05M--14.54M-4.99%15.08M69.91%15.98M
Non current deferred liabilities -70.90%187K-70.90%187K-1.98%642K-5.87%642K--642K-1.93%642.56K--642.56K--655K-34.55%682K-37.15%655.21K
Total non current liabilities -15.74%12.38M-15.74%12.38M-18.63%12.36M-11.17%14M--14.18M-11.71%14.69M--14.69M--15.19M-6.82%15.77M58.74%16.64M
Total liabilities -14.98%17.36M-14.98%17.36M-8.30%18.17M-4.03%20.55M--19.83M-8.88%20.41M--20.41M--19.81M-4.03%21.42M39.49%22.4M
Shareholders'equity
Share capital 0.00%56.29M0.00%56.29M209.89%56.29M209.89%56.29M--56.29M209.89%56.29M--56.29M--18.16M0.00%18.16M0.00%18.16M
-common stock 0.00%56.29M0.00%56.29M209.89%56.29M209.89%56.29M--56.29M209.89%56.29M--56.29M--18.16M0.00%18.16M0.00%18.16M
Retained earnings -3.24%18.71M-3.24%18.71M-4.45%18.93M-7.54%16.93M--19.64M0.62%19.33M--19.33M--19.81M17.12%18.31M15.09%19.21M
Total stockholders'equity -0.83%74.99M-0.83%74.99M98.09%75.21M100.75%73.21M--75.93M102.32%75.62M--75.62M--37.97M7.92%36.47M6.04%37.38M
Total equity -0.83%74.99M-0.83%74.99M98.09%75.21M100.75%73.21M--75.93M102.32%75.62M--75.62M--37.97M7.92%36.47M6.04%37.38M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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