A Metaverse Company(HK:1616)
HK$0.060.00 (0.00%)
HK:1616
A Metaverse Company financials statements
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A Metaverse Company (1616) Financial Statements
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A Metaverse Company Financial Overview
A Metaverse Company's market cap is currently ¥129.09M. The company's EPS TTM is ¥-0.02; its P/E ratio is -2.85; and it has a dividend yield of 0.85%. A Metaverse Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.68M | ¥ 23.75M | ¥ 96.11M | ¥ 38.09M | ¥ 94.12M |
| Gross Profit | ¥ -24.04M | ¥ -53.37M | ¥ -215.82M | ¥ -173.06M | ¥ -40.39M |
| Operating Income | ¥ -22.19M | ¥ -6.77M | ¥ -341.00M | ¥ -241.53M | ¥ 37.88M |
| EBITDA | ¥ -22.33M | ¥ -2.38M | ¥ -499.24M | ¥ -208.11M | ¥ -232.93M |
| Net Income | ¥ -38.60M | ¥ -15.64M | ¥ -533.85M | ¥ -223.79M | ¥ -281.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.35M | ¥ 236.75M | ¥ 35.50M | ¥ 10.89M | ¥ 12.35M |
| Total Assets | ¥ 280.81M | ¥ 325.15M | ¥ 785.09M | ¥ 536.33M | ¥ 1.30B |
| Total Debt | ¥ 89.53M | ¥ 88.68M | ¥ 147.72M | ¥ 123.92M | ¥ 244.47M |
| Net Debt | ¥ 76.19M | ¥ -148.07M | ¥ 112.22M | ¥ 113.03M | ¥ 232.12M |
| Total Liabilities | ¥ 116.28M | ¥ 122.03M | ¥ 345.82M | ¥ 317.81M | ¥ 432.19M |
| Stockholders' Equity | ¥ 164.53M | ¥ 203.12M | ¥ 436.81M | ¥ 218.77M | ¥ 873.37M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.15M | ¥ 48.70M | ¥ 29.87M | ¥ -97.72M | ¥ 7.79M |
| Operating Cash Flow | ¥ 1.17M | ¥ 49.28M | ¥ 30.56M | ¥ -91.34M | ¥ 7.99M |
| Investing Cash Flow | ¥ -211.74M | ¥ 212.74M | ¥ 36.34M | ¥ 91.04M | ¥ 110.39M |
| Financing Cash Flow | ¥ -14.13M | ¥ -39.99M | ¥ -40.35M | ¥ -24.48M | ¥ -300.13M |
Currency in CNY
