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METRO (0329)

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  • 0.220
  • -0.005-2.22%
15min DelayNot Open Jan 15 16:50 CST
215.36MMarket Cap110.00P/E (TTM)

0329 METRO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
340.10%54.85M
352.82%51.21M
--53.29M
202.54%55.16M
202.54%55.16M
--12.46M
-3.38%11.31M
4.59%18.23M
4.59%18.23M
0.67%11.71M
-Cash and cash equivalents
313.50%51.54M
323.74%47.93M
--49.92M
239.13%51.41M
239.13%51.41M
--12.46M
-3.38%11.31M
6.11%15.16M
6.11%15.16M
0.67%11.71M
-Including:Cash
----
----
----
66.82%19.68M
66.82%19.68M
----
----
12.48%11.8M
12.48%11.8M
----
-Including:Cash equivalents
----
----
----
843.84%31.73M
843.84%31.73M
----
----
-11.49%3.36M
-11.49%3.36M
----
-Short term investments
--3.32M
--3.29M
--3.37M
22.21%3.76M
22.21%3.76M
----
----
-2.29%3.08M
-2.29%3.08M
----
Receivables
-3.16%1.38M
34.43%3.28M
--2.97M
-5.66%157.22K
-5.66%157.22K
--1.43M
37.62%2.44M
-88.52%166.65K
-88.52%166.65K
25.48%1.77M
-Accounts receivable
-3.16%1.38M
34.43%3.28M
--2.97M
-71.77%31.14K
-71.77%31.14K
--1.43M
37.62%2.44M
-92.40%110.3K
-92.40%110.3K
25.48%1.77M
-Gross accounts receivable
----
----
----
----
----
----
----
17.14%110.3K
17.14%110.3K
----
-Other receivables
----
----
----
123.71%126.08K
123.71%126.08K
----
----
-86.71%56.36K
-86.71%56.36K
----
Inventory
3.65%2.53M
24.63%2.67M
--2.55M
25.81%2.4M
25.81%2.4M
--2.44M
20.70%2.14M
19.38%1.91M
19.38%1.91M
-3.11%1.77M
Prepaid assets
----
----
----
-17.70%858.09K
-17.70%858.09K
----
----
11.67%1.04M
11.67%1.04M
----
Tax assets-Current
150.39%2.24M
170.13%2.29M
--1.96M
12.51%1.33M
12.51%1.33M
--895K
-38.36%847K
-5.15%1.19M
-5.15%1.19M
57.21%1.37M
Total current assets
254.18%61M
255.20%59.45M
--60.77M
165.86%59.91M
165.86%59.91M
--17.22M
0.67%16.74M
3.70%22.54M
3.70%22.54M
5.60%16.63M
Non current assets
Net PPE
-11.84%32.38M
-8.42%34.32M
--34.99M
-3.02%36.12M
-3.02%36.12M
--36.73M
2.53%37.47M
25.93%37.24M
25.93%37.24M
18.80%36.55M
-Gross PP&E
-11.84%32.38M
-8.42%34.32M
--34.99M
8.34%55.75M
8.34%55.75M
--36.73M
2.53%37.47M
35.50%51.46M
35.50%51.46M
18.80%36.55M
-Accumulated depreciation
----
----
----
-38.10%-19.63M
-38.10%-19.63M
----
----
-69.23%-14.22M
-69.23%-14.22M
----
Total investment
----
----
----
----
----
--3.83M
25.34%3.68M
-2.29%3.08M
-2.29%3.08M
2.52%2.93M
-Long-term equity investment
----
----
----
----
----
----
----
--0
--0
----
-Financial asset investment
----
----
----
----
----
----
----
-2.29%3.08M
-2.29%3.08M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
-2.29%3.08M
-2.29%3.08M
----
-Other investment
----
----
----
----
----
--3.83M
25.34%3.68M
----
----
2.52%2.93M
Total non current assets
-20.17%32.38M
-16.60%34.32M
--34.99M
-3.02%36.12M
-3.02%36.12M
--40.56M
4.22%41.15M
25.93%37.24M
25.93%37.24M
17.42%39.48M
Total assets
61.61%93.38M
61.98%93.77M
--95.76M
60.65%96.03M
60.65%96.03M
--57.78M
3.17%57.89M
16.51%59.78M
16.51%59.78M
13.65%56.11M
Liabilities
Current liabilities
Financial liabilities
4.02%1.97M
8.44%2.06M
--1.97M
4.90%1.94M
4.90%1.94M
--1.89M
54.90%1.9M
141.29%1.84M
141.29%1.84M
97.42%1.22M
-Current debt and capital lease obligation
4.02%1.97M
8.44%2.06M
--1.97M
4.90%1.94M
4.90%1.94M
--1.89M
54.90%1.9M
141.29%1.84M
141.29%1.84M
97.42%1.22M
-Including:Current capital Lease obligation
4.02%1.97M
8.44%2.06M
--1.97M
4.90%1.94M
4.90%1.94M
--1.89M
54.90%1.9M
141.29%1.84M
141.29%1.84M
97.42%1.22M
Payables
40.58%3.84M
19.65%4.49M
--3.69M
44.73%2.68M
44.73%2.68M
--2.73M
-10.02%3.76M
-61.56%1.85M
-61.56%1.85M
-7.14%4.17M
-accounts payable
33.53%3.64M
16.15%4.36M
--3.62M
228.43%2.06M
228.43%2.06M
--2.73M
-9.61%3.75M
-86.88%627.2K
-86.88%627.2K
1.17%4.15M
-Total tax payable
2,785.71%202K
6,600.00%134K
--67K
--8.68K
--8.68K
--7K
-90.48%2K
--0
--0
-94.62%21K
-Other payable
----
----
----
-50.12%610.39K
-50.12%610.39K
----
----
-64.42%1.22M
-64.42%1.22M
----
Accrued and deferred income
----
----
----
-46.37%1.11M
-46.37%1.11M
----
----
425.57%2.07M
425.57%2.07M
----
Current liabilities
25.63%5.81M
15.89%6.55M
--5.65M
-0.72%5.72M
-0.72%5.72M
--4.62M
4.71%5.65M
3.33%5.77M
3.33%5.77M
5.53%5.4M
Non current liabilities
Non current financial liabilities
-19.38%11.72M
-11.41%13.36M
--13.54M
-12.11%14.05M
-12.11%14.05M
--14.54M
-4.99%15.08M
69.33%15.98M
69.33%15.98M
45.64%15.88M
-Long term debt and capital lease obligation
-19.38%11.72M
-11.41%13.36M
--13.54M
-12.11%14.05M
-12.11%14.05M
--14.54M
-4.99%15.08M
69.33%15.98M
69.33%15.98M
45.64%15.88M
-Including:Long term debt
----
----
----
--0
--0
----
----
--0
--0
--0
-Including:Long term capital lease obligation
-19.38%11.72M
-11.41%13.36M
--13.54M
-12.11%14.05M
-12.11%14.05M
--14.54M
-4.99%15.08M
69.91%15.98M
69.91%15.98M
51.53%15.88M
Non current deferred liabilities
-1.98%642K
-5.87%642K
--642K
-1.93%642.56K
-1.93%642.56K
--655K
-34.55%682K
-37.15%655.21K
-37.15%655.21K
123.13%1.04M
Total non current liabilities
-18.63%12.36M
-11.17%14M
--14.18M
-11.71%14.69M
-11.71%14.69M
--15.19M
-6.82%15.77M
58.74%16.64M
58.74%16.64M
48.82%16.92M
Total liabilities
-8.30%18.17M
-4.03%20.55M
--19.83M
-8.88%20.41M
-8.88%20.41M
--19.81M
-4.03%21.42M
39.49%22.4M
39.49%22.4M
35.39%22.32M
Shareholders'equity
Share capital
209.89%56.29M
209.89%56.29M
--56.29M
209.89%56.29M
209.89%56.29M
--18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
-common stock
209.89%56.29M
209.89%56.29M
--56.29M
209.89%56.29M
209.89%56.29M
--18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
Retained earnings
-4.45%18.93M
-7.54%16.93M
--19.64M
0.62%19.33M
0.62%19.33M
--19.81M
17.12%18.31M
15.09%19.21M
15.09%19.21M
9.30%15.63M
Total stockholders'equity
98.09%75.21M
100.75%73.21M
--75.93M
102.32%75.62M
102.32%75.62M
--37.97M
7.92%36.47M
6.04%37.38M
6.04%37.38M
2.75%33.79M
Total equity
98.09%75.21M
100.75%73.21M
--75.93M
102.32%75.62M
102.32%75.62M
--37.97M
7.92%36.47M
6.04%37.38M
6.04%37.38M
2.75%33.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Dec 31, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 340.10%54.85M352.82%51.21M--53.29M202.54%55.16M202.54%55.16M--12.46M-3.38%11.31M4.59%18.23M4.59%18.23M0.67%11.71M
-Cash and cash equivalents 313.50%51.54M323.74%47.93M--49.92M239.13%51.41M239.13%51.41M--12.46M-3.38%11.31M6.11%15.16M6.11%15.16M0.67%11.71M
-Including:Cash ------------66.82%19.68M66.82%19.68M--------12.48%11.8M12.48%11.8M----
-Including:Cash equivalents ------------843.84%31.73M843.84%31.73M---------11.49%3.36M-11.49%3.36M----
-Short term investments --3.32M--3.29M--3.37M22.21%3.76M22.21%3.76M---------2.29%3.08M-2.29%3.08M----
Receivables -3.16%1.38M34.43%3.28M--2.97M-5.66%157.22K-5.66%157.22K--1.43M37.62%2.44M-88.52%166.65K-88.52%166.65K25.48%1.77M
-Accounts receivable -3.16%1.38M34.43%3.28M--2.97M-71.77%31.14K-71.77%31.14K--1.43M37.62%2.44M-92.40%110.3K-92.40%110.3K25.48%1.77M
-Gross accounts receivable ----------------------------17.14%110.3K17.14%110.3K----
-Other receivables ------------123.71%126.08K123.71%126.08K---------86.71%56.36K-86.71%56.36K----
Inventory 3.65%2.53M24.63%2.67M--2.55M25.81%2.4M25.81%2.4M--2.44M20.70%2.14M19.38%1.91M19.38%1.91M-3.11%1.77M
Prepaid assets -------------17.70%858.09K-17.70%858.09K--------11.67%1.04M11.67%1.04M----
Tax assets-Current 150.39%2.24M170.13%2.29M--1.96M12.51%1.33M12.51%1.33M--895K-38.36%847K-5.15%1.19M-5.15%1.19M57.21%1.37M
Total current assets 254.18%61M255.20%59.45M--60.77M165.86%59.91M165.86%59.91M--17.22M0.67%16.74M3.70%22.54M3.70%22.54M5.60%16.63M
Non current assets
Net PPE -11.84%32.38M-8.42%34.32M--34.99M-3.02%36.12M-3.02%36.12M--36.73M2.53%37.47M25.93%37.24M25.93%37.24M18.80%36.55M
-Gross PP&E -11.84%32.38M-8.42%34.32M--34.99M8.34%55.75M8.34%55.75M--36.73M2.53%37.47M35.50%51.46M35.50%51.46M18.80%36.55M
-Accumulated depreciation -------------38.10%-19.63M-38.10%-19.63M---------69.23%-14.22M-69.23%-14.22M----
Total investment ----------------------3.83M25.34%3.68M-2.29%3.08M-2.29%3.08M2.52%2.93M
-Long-term equity investment ------------------------------0--0----
-Financial asset investment -----------------------------2.29%3.08M-2.29%3.08M----
-Including:Financial assets designated as fair value through profit or loss, Total -----------------------------2.29%3.08M-2.29%3.08M----
-Other investment ----------------------3.83M25.34%3.68M--------2.52%2.93M
Total non current assets -20.17%32.38M-16.60%34.32M--34.99M-3.02%36.12M-3.02%36.12M--40.56M4.22%41.15M25.93%37.24M25.93%37.24M17.42%39.48M
Total assets 61.61%93.38M61.98%93.77M--95.76M60.65%96.03M60.65%96.03M--57.78M3.17%57.89M16.51%59.78M16.51%59.78M13.65%56.11M
Liabilities
Current liabilities
Financial liabilities 4.02%1.97M8.44%2.06M--1.97M4.90%1.94M4.90%1.94M--1.89M54.90%1.9M141.29%1.84M141.29%1.84M97.42%1.22M
-Current debt and capital lease obligation 4.02%1.97M8.44%2.06M--1.97M4.90%1.94M4.90%1.94M--1.89M54.90%1.9M141.29%1.84M141.29%1.84M97.42%1.22M
-Including:Current capital Lease obligation 4.02%1.97M8.44%2.06M--1.97M4.90%1.94M4.90%1.94M--1.89M54.90%1.9M141.29%1.84M141.29%1.84M97.42%1.22M
Payables 40.58%3.84M19.65%4.49M--3.69M44.73%2.68M44.73%2.68M--2.73M-10.02%3.76M-61.56%1.85M-61.56%1.85M-7.14%4.17M
-accounts payable 33.53%3.64M16.15%4.36M--3.62M228.43%2.06M228.43%2.06M--2.73M-9.61%3.75M-86.88%627.2K-86.88%627.2K1.17%4.15M
-Total tax payable 2,785.71%202K6,600.00%134K--67K--8.68K--8.68K--7K-90.48%2K--0--0-94.62%21K
-Other payable -------------50.12%610.39K-50.12%610.39K---------64.42%1.22M-64.42%1.22M----
Accrued and deferred income -------------46.37%1.11M-46.37%1.11M--------425.57%2.07M425.57%2.07M----
Current liabilities 25.63%5.81M15.89%6.55M--5.65M-0.72%5.72M-0.72%5.72M--4.62M4.71%5.65M3.33%5.77M3.33%5.77M5.53%5.4M
Non current liabilities
Non current financial liabilities -19.38%11.72M-11.41%13.36M--13.54M-12.11%14.05M-12.11%14.05M--14.54M-4.99%15.08M69.33%15.98M69.33%15.98M45.64%15.88M
-Long term debt and capital lease obligation -19.38%11.72M-11.41%13.36M--13.54M-12.11%14.05M-12.11%14.05M--14.54M-4.99%15.08M69.33%15.98M69.33%15.98M45.64%15.88M
-Including:Long term debt --------------0--0----------0--0--0
-Including:Long term capital lease obligation -19.38%11.72M-11.41%13.36M--13.54M-12.11%14.05M-12.11%14.05M--14.54M-4.99%15.08M69.91%15.98M69.91%15.98M51.53%15.88M
Non current deferred liabilities -1.98%642K-5.87%642K--642K-1.93%642.56K-1.93%642.56K--655K-34.55%682K-37.15%655.21K-37.15%655.21K123.13%1.04M
Total non current liabilities -18.63%12.36M-11.17%14M--14.18M-11.71%14.69M-11.71%14.69M--15.19M-6.82%15.77M58.74%16.64M58.74%16.64M48.82%16.92M
Total liabilities -8.30%18.17M-4.03%20.55M--19.83M-8.88%20.41M-8.88%20.41M--19.81M-4.03%21.42M39.49%22.4M39.49%22.4M35.39%22.32M
Shareholders'equity
Share capital 209.89%56.29M209.89%56.29M--56.29M209.89%56.29M209.89%56.29M--18.16M0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M
-common stock 209.89%56.29M209.89%56.29M--56.29M209.89%56.29M209.89%56.29M--18.16M0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M
Retained earnings -4.45%18.93M-7.54%16.93M--19.64M0.62%19.33M0.62%19.33M--19.81M17.12%18.31M15.09%19.21M15.09%19.21M9.30%15.63M
Total stockholders'equity 98.09%75.21M100.75%73.21M--75.93M102.32%75.62M102.32%75.62M--37.97M7.92%36.47M6.04%37.38M6.04%37.38M2.75%33.79M
Total equity 98.09%75.21M100.75%73.21M--75.93M102.32%75.62M102.32%75.62M--37.97M7.92%36.47M6.04%37.38M6.04%37.38M2.75%33.79M
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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