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HK Stock MarketDetailed Quotes
02892 MILLION CITIES
- 0.265
- 0.0000.00%
Market Closed Jan 3 16:08 CST
198.75MMarket Cap-0.33P/E (TTM)
0.000High0.000Low0Volume0.265Open0.265Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)750.00MShares0.85052wk High0.29P/B198.75MFloat Cap0.25052wk Low--Dividend TTM750.00MShs Float2.190Historical High--Dividend LFY0.00%Amplitude0.250Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
MILLION CITIES Key Stats
All
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 |
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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