Meten Holding Group Ltd. Warrant (METXW) Financials

$0.03

$0.01 (63.40%)

As on 27-Sep-2023 12:20EDT

Market cap

$-- Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	81.60	729.00	897.04	1,447.90	1,424.23	1,149.72
Cost of Revenue	69.41	483.70	607.08	755.36	628.00	467.97
Gross Profit	12.19	245.30	289.96	692.54	796.24	681.75
Operating Expenses	4.97	602.75	662.62	914.45	736.74	627.75
Operating Profit (EBIT)	7.22	-365.42	-400.79	-227.68	51.69	49.96
Other Income	--	--	--	--	--	--
Profit before Tax	6.67	-406.54	-406.98	-215.46	67.90	59.88
Provision for Tax	-45.93	-20.24	5.80	9.61	14.45	19.54
Profit after Tax (Net Income)	53.01	-384.30	-410.99	-219.40	57.25	40.56
Minority Interest	14.14	2.00	1.80	5.66	3.81	--
Consolidated Profit	--	--	--	--	--	--

Liabilities (CN¥ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	132.98	22.44	-378.68	-260.87	-138.34	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29.83	133.94	288.72	434.31	82.07	--
Current Liabilities	76.31	714.85	1,172.66	1,272.19	1,039.28	--
Total Liabilities	209.28	885.37	1,098.83	1,463.57	1,006.75	--

Assets (CN¥ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	112.34	495.63	866.01	1,145.90	622.99	--
Current Assets	96.94	389.74	232.82	317.66	383.75	--
Total Assets	209.28	885.37	1,098.83	1,463.57	1,006.75	--
Total Debt*	6.00	101.64	465.46	567.77	--	--
Net Current Assets	20.63	-325.11	-939.84	-954.53	-655.53	--

Cashflow (CN¥ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-214.13	-459.30	-343.22	-21.57	78.54	259.71
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	53.46	608.02	292.64	73.00	-142.63	6.02
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS (CN¥)	0.00	-110.51	-4,628.21	--	709.47	--
Cash EPS (CN¥)	0.01	-78.78	-2,585.21	--	1,390.31	--
Adjusted Book Value (CN¥)	0.01	6.45	--	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-0.02	-132.08	-3,865.07	--	973.17	--
Free Cash Flow per Share (CN¥)	-0.02	-153.08	-4,153.94	--	175.51	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	40.31	-364.50	-208.79	-260.34	-82.77	--
ROE (%)	68.22	215.76	128.52	109.92	-41.39	--
ROA (%)	9.69	-38.74	-32.08	-17.76	5.69	--
EBIT Margin (%)	9.19	-48.92	-61.37	-14.75	4.49	5.01
Net Margin (%)	64.97	-52.72	-45.82	-15.15	4.02	3.53
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-0.89	-0.19	-0.38	0.02	0.24	--
EBIT Growth (%)	102.10	35.22	-157.77	-433.86	11.08	--
Net Profit Growth (%)	113.79	6.49	-87.32	-483.21	41.16	--
EPS Growth (%)	1.00	0.98	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.05	4.53	-1.23	-2.18	--	--
Short term debt to equity ratio	0.05	1.86	-0.70	-0.90	-0.09	--
Current Ratio	1.27	0.55	0.20	0.25	0.37	--
Quick Ratio	0.98	0.38	0.12	0.16	0.26	--
Interest Coverage	53.19	-148.60	-90.24	-87.07	7,996.25	6,398.78

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	75.24	9.19	4.59	4.41	6.32	--
Asset Turnover	0.15	0.73	0.70	1.17	1.41	--
Receivable days	287.43	27.10	21.37	19.40	23.08	--
Inventory Days	377.69	80.23	60.01	52.48	63.32	--
Payable days	105.23	12.53	9.85	7.18	8.13	--
Cash Conversion Cycle	559.88	94.80	71.53	64.71	78.28	--