Metropolis Capital Holdings Limited (HKG:8621)
Hong Kong · Delayed Price · Currency is HKD 0.0350
0.00 (0.00%)
Sep 11, 2026, 10:17 AM HKT
HKG:8621 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 69.8 | 62.55 | 63.14 | 22.44 | 57.65 | 27.64 |
Long-Term Investments | 1.51 | 0.67 | 0.6 | - | - | - |
Trading Asset Securities | 6.69 | 6.64 | 6.56 | - | - | - |
Loans & Lease Receivables | 22.41 | 44.45 | 64.25 | 167.6 | 229.08 | 234.58 |
Other Receivables | 7.86 | 10.74 | 42.85 | 95.68 | 25.48 | 15.57 |
Property, Plant & Equipment | 1.6 | 1.93 | 2.56 | 2.97 | 3.29 | 3.69 |
Other Intangible Assets | 0.38 | 0.82 | 3.22 | 3.32 | 3.48 | 3.48 |
Other Current Assets | 46.6 | 57.86 | 74.64 | 105.79 | 55.41 | 56.79 |
Long-Term Deferred Tax Assets | 1.39 | 1.65 | 4.88 | 5.11 | 8.74 | 3.49 |
Total Assets | 158.24 | 187.32 | 262.7 | 402.91 | 383.12 | 345.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.25 | 6.57 | 25.02 | 58.2 | 13 | 11.7 |
Accrued Expenses | 0.57 | 0.77 | 1.05 | 1.8 | 2.15 | 3.27 |
Current Portion of Long-Term Debt | - | - | - | 37.89 | 63.28 | 39.39 |
Long-Term Debt | - | - | - | 3.39 | 55.06 | 39.53 |
Current Income Taxes Payable | 0.41 | - | - | - | - | 0.94 |
Other Current Liabilities | 5.99 | 8.2 | 10.1 | 9.32 | 23.37 | 27.29 |
Other Long-Term Liabilities | - | - | - | 0.16 | 2.31 | 3.58 |
Total Liabilities | 12.77 | 25.95 | 76.49 | 206.3 | 180.05 | 138.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
Additional Paid-In Capital | 208.49 | 208.49 | 208.49 | 208.49 | 208.49 | 208.49 |
Retained Earnings | -54.85 | -39.08 | -14.24 | -3.89 | 2.21 | 5.85 |
Comprehensive Income & Other | -16.15 | -16.15 | -16.15 | -16.15 | -16.15 | -16.15 |
Total Common Equity | 145.99 | 161.76 | 186.61 | 196.95 | 203.05 | 206.69 |
Minority Interest | -0.53 | -0.39 | -0.39 | -0.34 | 0.02 | 0.53 |
Shareholders' Equity | 145.47 | 161.37 | 186.22 | 196.61 | 203.07 | 207.22 |
Total Liabilities & Equity | 158.24 | 187.32 | 262.7 | 402.91 | 383.12 | 345.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 41.28 | 118.35 | 78.92 |
Net Cash (Debt) | 76.49 | 69.2 | 69.7 | -18.84 | -60.7 | -51.28 |
Net Cash Growth | 34.56% | -0.72% | - | - | - | - |
Net Cash Per Share | 0.08 | 0.07 | 0.07 | -0.02 | -0.06 | -0.05 |
Filing Date Shares Outstanding | 960 | 960 | 960 | 960 | 960 | 960 |
Total Common Shares Outstanding | 960 | 960 | 960 | 960 | 960 | 960 |
Working Capital | 140.58 | 156.3 | 174.96 | 188.75 | 244.93 | 239.67 |
Book Value Per Share | 0.15 | 0.17 | 0.19 | 0.21 | 0.21 | 0.22 |
Tangible Book Value | 145.61 | 160.94 | 183.39 | 193.62 | 199.58 | 203.21 |
Tangible Book Value Per Share | 0.15 | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 |