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Million Cities Holdings Ltd. (2892) Financial Statements

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Million Cities Holdings Ltd. Financial Overview

Million Cities Holdings Ltd.'s market cap is currently HK$461.25M. The company's EPS TTM is HK$-0.0256; its P/E ratio is -30.47; Million Cities Holdings Ltd. is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 70.82M	¥ 99.71M	¥ 641.63M	¥ 571.18M	¥ 1.35B
Gross Profit	¥ -331.20K	¥ -17.13M	¥ -164.50M	¥ 275.09M	¥ 313.38M
Operating Income	¥ -29.98M	¥ -57.91M	¥ -260.92M	¥ 198.84M	¥ 233.60M
EBITDA	¥ -48.31M	¥ -120.01M	¥ -512.66M	¥ 181.90M	¥ 208.18M
Net Income	¥ -20.00M	¥ -113.82M	¥ -482.28M	¥ 69.18M	¥ 166.38M
Balance Sheet
Cash & Short-Term Investments	¥ 94.55M	¥ 268.45M	¥ 364.16M	¥ 208.08M	¥ 406.47M
Total Assets	¥ 1.30B	¥ 1.44B	¥ 1.67B	¥ 2.75B	¥ 3.04B
Total Debt	¥ 550.23K	¥ 685.00K	¥ 28.00K	¥ 158.61M	¥ 323.17M
Net Debt	¥ -94.00M	¥ -267.76M	¥ -363.27M	¥ -46.95M	¥ -50.30M
Total Liabilities	¥ 621.41M	¥ 739.65M	¥ 822.50M	¥ 1.29B	¥ 1.68B
Stockholders' Equity	¥ 550.86M	¥ 570.70M	¥ 685.42M	¥ 1.17B	¥ 1.09B
Cash Flow
Free Cash Flow	¥ -16.59M	¥ -75.39M	¥ 367.99M	¥ 7.04M	¥ 102.45M
Operating Cash Flow	¥ -15.62M	¥ -74.45M	¥ 369.89M	¥ 9.63M	¥ 106.84M
Investing Cash Flow	¥ -144.89M	¥ -61.80M	¥ 28.43M	¥ -11.46M	¥ -32.43M
Financing Cash Flow	¥ -153.91K	¥ 39.19M	¥ -241.29M	¥ -169.85M	¥ -65.66M

Currency in CNY

Million Cities Holdings Ltd. Earnings and Revenue History

Income Statement >

Million Cities Holdings Ltd. Debt to Assets

Balance Sheet >

Million Cities Holdings Ltd. Cash Flow

Cash Flow >

Million Cities Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >