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02892 MILLION CITIES

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  • 0.265
  • 0.0000.00%
Market Closed Jan 10 16:08 CST
198.75MMarket Cap-0.33P/E (TTM)

MILLION CITIES Key Stats

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YOY yoy
Hide blank lines 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
----
-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
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
----
--41M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
1,058.79%475.07M
----
--41M
----
----
----
----
----
----
Revaluation surplus:
----
153.16%9.09M
----
39.05%-17.09M
----
---28.05M
----
----
----
82.65%-780K
-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
----
----
----
22.22%-14K
----
96.35%-18K
----
90.98%-493K
-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
----
-24.35%5.82M
----
-12.48%7.7M
----
52.35%8.8M
----
46.11%5.77M
-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
Operating profit before the change of operating capital
----
-0.73%221.63M
----
6.86%223.26M
----
-56.78%208.93M
----
642.93%483.46M
7,324.43%261.96M
-68.69%65.08M
Change of operating capital
Inventory (increase) decrease
----
38.54%314.54M
----
-56.60%227.04M
----
307.71%523.09M
----
124.36%128.3M
--88.71M
-35.08%-526.67M
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
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
Special items for working capital changes
----
150.03%80.04M
----
78.16%-159.98M
----
-0.41%-732.56M
----
-253.31%-729.61M
-1,038.75%-331.99M
-49.87%475.92M
Cash  from business operations
-100.52%-2.36M
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
Other taxs
77.66%-19.51M
-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
Net cash from operations
-105.91%-21.87M
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
Cash flow from investment activities
Interest received - investment
-5.22%3.56M
33.16%4.78M
55.94%3.76M
-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
Loan receivable (increase) decrease
-711.74%-30.59M
74.09%-25M
107.65%5M
---96.5M
---65.39M
----
----
----
---93M
----
Decrease in deposits (increase)
----
-1,371.62%-1B
----
-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
75.55%-199K
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
23.82%711.6M
890.79%1B
469.01%574.7M
--101M
--101M
----
----
-93.52%10.02M
----
174.86%154.49M
Cash on investment
-23.82%-711.6M
----
---574.7M
---3M
----
----
----
-74.50%-261.82M
----
-900.29%-150.04M
Other items in the investment business
----
----
----
----
----
----
----
----
---1.05M
----
Net cash from investment operations
-437.55%-27.23M
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
Net cash before financing
-112.99%-49.09M
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
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
Refund
99.55%-494K
-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
Interest paid - financing
99.89%-5K
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
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
73.97%-5.84M
Net cash from financing operations
99.53%-540K
-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
Effect of rate
-30.51%754K
-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
Other items affecting net cash
----
----
----
----
----
----
----
---2K
----
----
Net Cash
-118.88%-49.63M
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
Begining period cash
76.73%363.29M
-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
Cash at the end
-33.04%314.42M
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
Cash balance analysis
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
(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 -----321.99%-526.25M-----18.13%237.06M-----38.53%289.56M----700.57%471.03M4,105.50%256.91M-68.75%58.84M
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------41M------------------------
-Impairmen of inventory (reversal) ----1,058.79%475.07M------41M------------------------
Revaluation surplus: ----153.16%9.09M----39.05%-17.09M-------28.05M------------82.65%-780K
-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------------22.22%-14K----96.35%-18K----90.98%-493K
-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-----24.35%5.82M-----12.48%7.7M----52.35%8.8M----46.11%5.77M
-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
Operating profit before the change of operating capital -----0.73%221.63M----6.86%223.26M-----56.78%208.93M----642.93%483.46M7,324.43%261.96M-68.69%65.08M
Change of operating capital
Inventory (increase) decrease ----38.54%314.54M-----56.60%227.04M----307.71%523.09M----124.36%128.3M--88.71M-35.08%-526.67M
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
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
Special items for working capital changes ----150.03%80.04M----78.16%-159.98M-----0.41%-732.56M-----253.31%-729.61M-1,038.75%-331.99M-49.87%475.92M
Cash  from business operations -100.52%-2.36M609.80%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
Other taxs 77.66%-19.51M-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%-89.69M
Net cash from operations -105.91%-21.87M3,742.60%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
Cash flow from investment activities
Interest received - investment -5.22%3.56M33.16%4.78M55.94%3.76M-26.87%3.59M0.75%2.41M-18.26%4.91M-37.61%2.39M-56.75%6.01M-45.95%3.83M430.67%13.89M
Loan receivable (increase) decrease -711.74%-30.59M74.09%-25M107.65%5M---96.5M---65.39M---------------93M----
Decrease in deposits (increase) -----1,371.62%-1B-----106.06%-68M---68M---33M----------------
Sale of fixed assets ----690.00%237K316.67%125K-44.44%30K--30K--54K--------------351K
Purchase of fixed assets 75.55%-199K26.41%-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 23.82%711.6M890.79%1B469.01%574.7M--101M--101M---------93.52%10.02M----174.86%154.49M
Cash on investment -23.82%-711.6M-------574.7M---3M-------------74.50%-261.82M-----900.29%-150.04M
Other items in the investment business -----------------------------------1.05M----
Net cash from investment operations -437.55%-27.23M347.96%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
Net cash before financing -112.99%-49.09M21,771.11%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
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
Refund 99.55%-494K-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%-397.45M
Interest paid - financing 99.89%-5K49.43%-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
Issuance expenses and redemption of securities expenses ------------------------------------73.97%-5.84M
Net cash from financing operations 99.53%-540K-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
Effect of rate -30.51%754K-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%2.23M
Other items affecting net cash -------------------------------2K--------
Net Cash -118.88%-49.63M191.46%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
Begining period cash 76.73%363.29M-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%1.11B
Cash at the end -33.04%314.42M76.73%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%731.91M
Cash balance analysis
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.

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