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METROPOLIS CAP (08621)

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  • 0.032
  • 0.0000.00%
Pre-Opening Auction May 7 09:00 CST
30.72MMarket Cap-1.10P/E (TTM)

METROPOLIS CAP (08621) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Accounts receivable
-65.71%18.08M
-75.68%31.52M
-65.02%52.73M
22.51%129.61M
62.88%150.74M
15.71%105.8M
34.23%92.55M
51.55%91.44M
20.06%68.95M
107.63%60.34M
Related party payments receivable
----
27.21%2.42M
--2.13M
-56.65%1.9M
----
-7.54%4.39M
537.17%5.44M
--4.75M
-81.58%853.47K
----
Advance deposits and other receivables
7.95%21.62M
115.08%33.79M
9.10%20.03M
-8.30%15.71M
26.65%18.36M
38.63%17.13M
66.51%14.49M
16.73%12.36M
-37.59%8.71M
48.23%10.59M
Cash and equivalents
-0.93%62.55M
-16.09%50.24M
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
Financial assets at fair value-current assets
1.26%6.64M
1.51%6.61M
--6.56M
--6.51M
----
----
----
----
----
----
Special items of current assets
-27.45%71.36M
-47.83%72.93M
-43.06%98.36M
2.39%139.8M
66.17%172.76M
105.13%136.54M
38.28%103.97M
-35.51%66.56M
2.52%75.19M
4,407.18%103.22M
Total current assets
-26.16%180.86M
-44.01%199.62M
-33.91%244.94M
8.31%356.52M
27.23%370.6M
23.21%329.15M
34.49%291.28M
6.95%267.15M
-4.32%216.58M
75.97%249.78M
Non-current assets
Property, plant and equipment
-24.70%1.93M
-22.86%2.13M
-13.74%2.56M
-11.88%2.76M
-9.90%2.97M
-10.02%3.14M
-10.74%3.29M
-10.44%3.49M
-11.12%3.69M
428.96%3.89M
Associated company interest
12.25%672.29K
--620.44K
--598.94K
----
----
----
----
----
----
----
Intangible assets
-74.62%817.42K
-75.41%817.42K
-3.12%3.22M
-4.38%3.32M
-4.38%3.32M
0.00%3.48M
0.00%3.48M
0.00%3.48M
0.00%3.48M
38.89%3.48M
Deferred tax assets
-66.14%1.65M
5.09%4.88M
-4.62%4.88M
-15.13%4.64M
-41.48%5.11M
-5.53%5.47M
150.36%8.74M
116.72%5.79M
14.94%3.49M
--2.67M
Special items of non-current assets
-78.58%1.39M
-79.81%2.24M
-68.04%6.5M
-66.72%11.07M
-69.00%20.34M
-70.51%33.27M
-19.63%65.63M
102.40%112.81M
59.13%81.66M
17.66%55.74M
Total non-current assets
-63.61%6.46M
-48.55%11.27M
-45.03%17.76M
-53.25%21.9M
-64.82%32.31M
-69.17%46.85M
-28.61%91.84M
47.41%151.98M
17.92%128.65M
-8.81%103.1M
Total assets
-28.69%187.32M
-44.27%210.89M
-34.80%262.7M
0.64%378.42M
5.16%402.91M
-10.29%376M
10.98%383.12M
18.77%419.12M
2.92%345.23M
38.38%352.87M
Liabilities
Current liabilities
Accounts payable
-73.74%6.57M
-75.70%14.04M
-57.01%25.02M
125.57%57.8M
347.78%58.2M
302.51%25.62M
11.08%13M
-56.12%6.37M
-24.89%11.7M
--14.51M
Tax payable
----
----
----
----
----
-78.14%639.57K
----
45.00%2.93M
-72.93%938.24K
-27.92%2.02M
Other payables and accrued expenses
-6.15%6.5M
-27.83%5.85M
-28.32%6.92M
-36.23%8.1M
-54.40%9.66M
-37.57%12.7M
0.94%21.18M
9.17%20.35M
-4.80%20.98M
9.07%18.64M
Advance payment
-46.18%597.8K
0.26%1.06M
-24.32%1.11M
-83.41%1.06M
-66.10%1.47M
-14.21%6.39M
-54.74%4.33M
-36.07%7.44M
-11.58%9.57M
-11.91%11.64M
Bank loans and overdrafts
----
----
----
-66.69%17.06M
----
-27.40%51.21M
60.65%63.28M
42.16%70.54M
30.41%39.39M
428.56%49.62M
Other loans-current liabilities
----
----
----
----
--37.89M
----
----
----
----
----
Deferred income-current liabilities
-74.17%10.41M
-75.97%22.44M
-57.80%40.32M
107.32%93.36M
357.30%95.54M
500.83%45.03M
69.56%20.89M
-60.75%7.49M
-41.55%12.32M
--19.1M
Special items of current liabilities
-39.86%1.87M
--5.26M
--3.12M
----
----
----
----
----
----
----
Total current liabilities
-66.07%25.95M
-72.57%48.65M
-62.28%76.49M
25.27%177.37M
65.27%202.75M
23.00%141.59M
29.27%122.68M
-0.35%115.11M
-8.03%94.9M
167.80%115.52M
Net current assets
-8.04%154.91M
-15.72%150.98M
0.36%168.46M
-4.49%179.15M
-0.44%167.85M
23.37%187.56M
38.56%168.6M
13.24%152.03M
-1.21%121.68M
35.88%134.26M
Total assets less current liabilities
-13.34%161.37M
-19.30%162.25M
-6.96%186.22M
-14.23%201.05M
-23.15%200.16M
-22.89%234.41M
4.04%260.44M
28.08%304.01M
7.78%250.33M
12.03%237.35M
Non-current liabilities
Long-term bank loan
----
----
----
-99.89%27.21K
-93.85%3.39M
-73.14%25.16M
39.30%55.06M
278.26%93.69M
100.83%39.53M
482.36%24.77M
Special items of non-current liabilities
----
----
----
-69.94%46.01K
-92.90%163.79K
-94.93%153.06K
-35.58%2.31M
-12.83%3.02M
-46.94%3.58M
-65.36%3.47M
Total non-current liabilities
----
----
----
-99.71%73.22K
-93.81%3.55M
-73.83%25.31M
33.08%57.37M
242.53%96.71M
63.09%43.11M
98.06%28.23M
Total liabilities
-66.07%25.95M
-72.58%48.65M
-62.93%76.49M
6.32%177.44M
14.58%206.3M
-21.21%166.9M
30.46%180.05M
47.35%211.82M
6.47%138.01M
150.48%143.75M
Total assets less total liabilities
-13.34%161.37M
-19.27%162.25M
-5.29%186.22M
-3.88%200.98M
-3.18%196.61M
0.86%209.1M
-2.00%203.07M
-0.87%207.3M
0.68%207.22M
5.82%209.12M
Total equity and non-current liabilities
----
----
----
-14.23%201.05M
-23.15%200.16M
-22.89%234.41M
4.04%260.44M
28.08%304.01M
7.78%250.33M
12.03%237.35M
Equity
Share capital
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
Reserve
-13.95%153.26M
-20.07%154.14M
-5.49%178.1M
-3.87%192.84M
-3.14%188.44M
1.17%200.61M
-1.83%194.55M
-0.40%198.29M
1.01%198.19M
5.49%199.09M
Shareholders' equity adjustment project
----
----
----
----
----
----
----
----
----
--897.19K
Shareholders' Equity
-13.31%161.76M
-19.22%162.64M
-5.25%186.61M
-3.72%201.34M
-3.01%196.95M
1.12%209.11M
-1.76%203.05M
-0.82%206.79M
0.97%206.69M
5.71%208.49M
Non-controlling interest
-0.84%-392.78K
-7.24%-392.8K
-15.14%-389.51K
-2,479.30%-366.26K
-1,968.25%-338.3K
-102.77%-14.2K
-96.59%18.11K
-18.29%513.4K
-52.60%531.6K
68.03%628.31K
Total equity
-13.34%161.37M
-19.27%162.25M
-5.29%186.22M
-3.88%200.98M
-3.18%196.61M
0.86%209.1M
-2.00%203.07M
-0.87%207.3M
0.68%207.22M
5.82%209.12M
Total equity and total liabilities
-28.69%187.32M
-44.27%210.89M
-34.80%262.7M
0.64%378.42M
5.16%402.91M
-10.29%376M
10.98%383.12M
18.77%419.12M
2.92%345.23M
38.38%352.87M
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
Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Accounts receivable -65.71%18.08M-75.68%31.52M-65.02%52.73M22.51%129.61M62.88%150.74M15.71%105.8M34.23%92.55M51.55%91.44M20.06%68.95M107.63%60.34M
Related party payments receivable ----27.21%2.42M--2.13M-56.65%1.9M-----7.54%4.39M537.17%5.44M--4.75M-81.58%853.47K----
Advance deposits and other receivables 7.95%21.62M115.08%33.79M9.10%20.03M-8.30%15.71M26.65%18.36M38.63%17.13M66.51%14.49M16.73%12.36M-37.59%8.71M48.23%10.59M
Cash and equivalents -0.93%62.55M-16.09%50.24M181.31%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
Financial assets at fair value-current assets 1.26%6.64M1.51%6.61M--6.56M--6.51M------------------------
Special items of current assets -27.45%71.36M-47.83%72.93M-43.06%98.36M2.39%139.8M66.17%172.76M105.13%136.54M38.28%103.97M-35.51%66.56M2.52%75.19M4,407.18%103.22M
Total current assets -26.16%180.86M-44.01%199.62M-33.91%244.94M8.31%356.52M27.23%370.6M23.21%329.15M34.49%291.28M6.95%267.15M-4.32%216.58M75.97%249.78M
Non-current assets
Property, plant and equipment -24.70%1.93M-22.86%2.13M-13.74%2.56M-11.88%2.76M-9.90%2.97M-10.02%3.14M-10.74%3.29M-10.44%3.49M-11.12%3.69M428.96%3.89M
Associated company interest 12.25%672.29K--620.44K--598.94K----------------------------
Intangible assets -74.62%817.42K-75.41%817.42K-3.12%3.22M-4.38%3.32M-4.38%3.32M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M38.89%3.48M
Deferred tax assets -66.14%1.65M5.09%4.88M-4.62%4.88M-15.13%4.64M-41.48%5.11M-5.53%5.47M150.36%8.74M116.72%5.79M14.94%3.49M--2.67M
Special items of non-current assets -78.58%1.39M-79.81%2.24M-68.04%6.5M-66.72%11.07M-69.00%20.34M-70.51%33.27M-19.63%65.63M102.40%112.81M59.13%81.66M17.66%55.74M
Total non-current assets -63.61%6.46M-48.55%11.27M-45.03%17.76M-53.25%21.9M-64.82%32.31M-69.17%46.85M-28.61%91.84M47.41%151.98M17.92%128.65M-8.81%103.1M
Total assets -28.69%187.32M-44.27%210.89M-34.80%262.7M0.64%378.42M5.16%402.91M-10.29%376M10.98%383.12M18.77%419.12M2.92%345.23M38.38%352.87M
Liabilities
Current liabilities
Accounts payable -73.74%6.57M-75.70%14.04M-57.01%25.02M125.57%57.8M347.78%58.2M302.51%25.62M11.08%13M-56.12%6.37M-24.89%11.7M--14.51M
Tax payable ---------------------78.14%639.57K----45.00%2.93M-72.93%938.24K-27.92%2.02M
Other payables and accrued expenses -6.15%6.5M-27.83%5.85M-28.32%6.92M-36.23%8.1M-54.40%9.66M-37.57%12.7M0.94%21.18M9.17%20.35M-4.80%20.98M9.07%18.64M
Advance payment -46.18%597.8K0.26%1.06M-24.32%1.11M-83.41%1.06M-66.10%1.47M-14.21%6.39M-54.74%4.33M-36.07%7.44M-11.58%9.57M-11.91%11.64M
Bank loans and overdrafts -------------66.69%17.06M-----27.40%51.21M60.65%63.28M42.16%70.54M30.41%39.39M428.56%49.62M
Other loans-current liabilities ------------------37.89M--------------------
Deferred income-current liabilities -74.17%10.41M-75.97%22.44M-57.80%40.32M107.32%93.36M357.30%95.54M500.83%45.03M69.56%20.89M-60.75%7.49M-41.55%12.32M--19.1M
Special items of current liabilities -39.86%1.87M--5.26M--3.12M----------------------------
Total current liabilities -66.07%25.95M-72.57%48.65M-62.28%76.49M25.27%177.37M65.27%202.75M23.00%141.59M29.27%122.68M-0.35%115.11M-8.03%94.9M167.80%115.52M
Net current assets -8.04%154.91M-15.72%150.98M0.36%168.46M-4.49%179.15M-0.44%167.85M23.37%187.56M38.56%168.6M13.24%152.03M-1.21%121.68M35.88%134.26M
Total assets less current liabilities -13.34%161.37M-19.30%162.25M-6.96%186.22M-14.23%201.05M-23.15%200.16M-22.89%234.41M4.04%260.44M28.08%304.01M7.78%250.33M12.03%237.35M
Non-current liabilities
Long-term bank loan -------------99.89%27.21K-93.85%3.39M-73.14%25.16M39.30%55.06M278.26%93.69M100.83%39.53M482.36%24.77M
Special items of non-current liabilities -------------69.94%46.01K-92.90%163.79K-94.93%153.06K-35.58%2.31M-12.83%3.02M-46.94%3.58M-65.36%3.47M
Total non-current liabilities -------------99.71%73.22K-93.81%3.55M-73.83%25.31M33.08%57.37M242.53%96.71M63.09%43.11M98.06%28.23M
Total liabilities -66.07%25.95M-72.58%48.65M-62.93%76.49M6.32%177.44M14.58%206.3M-21.21%166.9M30.46%180.05M47.35%211.82M6.47%138.01M150.48%143.75M
Total assets less total liabilities -13.34%161.37M-19.27%162.25M-5.29%186.22M-3.88%200.98M-3.18%196.61M0.86%209.1M-2.00%203.07M-0.87%207.3M0.68%207.22M5.82%209.12M
Total equity and non-current liabilities -------------14.23%201.05M-23.15%200.16M-22.89%234.41M4.04%260.44M28.08%304.01M7.78%250.33M12.03%237.35M
Equity
Share capital 0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M
Reserve -13.95%153.26M-20.07%154.14M-5.49%178.1M-3.87%192.84M-3.14%188.44M1.17%200.61M-1.83%194.55M-0.40%198.29M1.01%198.19M5.49%199.09M
Shareholders' equity adjustment project --------------------------------------897.19K
Shareholders' Equity -13.31%161.76M-19.22%162.64M-5.25%186.61M-3.72%201.34M-3.01%196.95M1.12%209.11M-1.76%203.05M-0.82%206.79M0.97%206.69M5.71%208.49M
Non-controlling interest -0.84%-392.78K-7.24%-392.8K-15.14%-389.51K-2,479.30%-366.26K-1,968.25%-338.3K-102.77%-14.2K-96.59%18.11K-18.29%513.4K-52.60%531.6K68.03%628.31K
Total equity -13.34%161.37M-19.27%162.25M-5.29%186.22M-3.88%200.98M-3.18%196.61M0.86%209.1M-2.00%203.07M-0.87%207.3M0.68%207.22M5.82%209.12M
Total equity and total liabilities -28.69%187.32M-44.27%210.89M-34.80%262.7M0.64%378.42M5.16%402.91M-10.29%376M10.98%383.12M18.77%419.12M2.92%345.23M38.38%352.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Fureima Ze Certified Public Accountants Limited, Zhongshen 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More