Metropolis Capital Holdings Limited (HKG:8621)
Hong Kong
· Delayed Price · Currency is HKD 0.0390
-0.0010 (-2.50%)
At close: Mar 10, 2026
HKG:8621 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 50.24 | 63.14 | 22.44 | 57.65 | 27.64 | 16.72 | Upgrade
|
| Long-Term Investments | 0.62 | 0.6 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 6.61 | 6.56 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 42.91 | 64.25 | 167.6 | 229.08 | 234.58 | 205.47 | Upgrade
|
| Other Receivables | 25.18 | 42.85 | 95.68 | 25.48 | 15.57 | 27.1 | Upgrade
|
| Property, Plant & Equipment | 2.13 | 2.56 | 2.97 | 3.29 | 3.69 | 4.15 | Upgrade
|
| Other Intangible Assets | 0.82 | 3.22 | 3.32 | 3.48 | 3.48 | 3.48 | Upgrade
|
| Other Current Assets | 77.51 | 74.64 | 105.79 | 55.41 | 56.79 | 75.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.88 | 4.88 | 5.11 | 8.74 | 3.49 | 3.04 | Upgrade
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| Total Assets | 210.89 | 262.7 | 402.91 | 383.12 | 345.23 | 335.45 | Upgrade
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| Accounts Payable | 14.04 | 25.02 | 58.2 | 13 | 11.7 | 15.58 | Upgrade
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| Accrued Expenses | 0.85 | 1.05 | 1.8 | 2.15 | 3.27 | 4.69 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 37.89 | 63.28 | 39.39 | 30.21 | Upgrade
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| Long-Term Debt | - | - | 3.39 | 55.06 | 39.53 | 19.68 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.94 | 3.47 | Upgrade
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| Other Current Liabilities | 11.32 | 10.1 | 9.32 | 23.37 | 27.29 | 28.17 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.16 | 2.31 | 3.58 | 6.75 | Upgrade
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| Total Liabilities | 48.65 | 76.49 | 206.3 | 180.05 | 138.01 | 129.62 | Upgrade
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| Common Stock | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Additional Paid-In Capital | 208.49 | 208.49 | 208.49 | 208.49 | 208.49 | 208.49 | Upgrade
|
| Retained Earnings | -38.2 | -14.24 | -3.89 | 2.21 | 5.85 | 3.87 | Upgrade
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| Comprehensive Income & Other | -16.15 | -16.15 | -16.15 | -16.15 | -16.15 | -16.15 | Upgrade
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| Total Common Equity | 162.64 | 186.61 | 196.95 | 203.05 | 206.69 | 204.71 | Upgrade
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| Minority Interest | -0.39 | -0.39 | -0.34 | 0.02 | 0.53 | 1.12 | Upgrade
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| Shareholders' Equity | 162.25 | 186.22 | 196.61 | 203.07 | 207.22 | 205.83 | Upgrade
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| Total Liabilities & Equity | 210.89 | 262.7 | 402.91 | 383.12 | 345.23 | 335.45 | Upgrade
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| Total Debt | - | - | 41.28 | 118.35 | 78.92 | 49.89 | Upgrade
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| Net Cash (Debt) | 56.85 | 69.7 | -18.84 | -60.7 | -51.28 | -33.17 | Upgrade
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| Net Cash Growth | 15.32% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.07 | -0.02 | -0.06 | -0.05 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 960 | 960 | 960 | 960 | 960 | 960 | Upgrade
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| Total Common Shares Outstanding | 960 | 960 | 960 | 960 | 960 | 960 | Upgrade
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| Working Capital | 153.8 | 174.96 | 188.75 | 244.93 | 239.67 | 221.6 | Upgrade
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| Book Value Per Share | 0.17 | 0.19 | 0.21 | 0.21 | 0.22 | 0.21 | Upgrade
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| Tangible Book Value | 161.82 | 183.39 | 193.62 | 199.58 | 203.21 | 201.23 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.