CN Stock MarketDetailed Quotes

002797 First Capital

Watchlist

5.01
+0.10+2.04%

Market Closed Jul 26 15:00 CST

21.05BMarket Cap63.42P/E (TTM)

First Capital Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Money funds

-1.42%9.25B

-10.38%7.85B

-9.52%7.66B

-9.90%8.95B

-2.64%9.38B

-2.01%8.76B

-7.88%8.47B

7.76%9.93B

4.03%9.63B

13.74%8.94B

-Including:Client deposit

-3.27%6.8B

-12.79%5.51B

-17.75%5.14B

-15.13%6.44B

-6.79%7.03B

-10.77%6.32B

-15.81%6.24B

2.19%7.59B

-0.91%7.54B

16.39%7.09B

Settlement provisions

-1.74%1.91B

31.15%2.66B

-16.99%2.46B

-15.49%2B

33.45%1.94B

-5.96%2.03B

-23.93%2.96B

46.01%2.37B

-25.18%1.46B

-15.15%2.15B

-Including:Client provisions

-16.09%1.49B

22.52%2.3B

-13.79%2.25B

-17.12%1.83B

35.15%1.77B

-6.35%1.88B

-30.01%2.61B

55.25%2.21B

-16.33%1.31B

-12.72%2B

Transactional financial assets

-17.64%17.24B

-15.82%18.63B

22.48%25.11B

30.98%24.65B

11.37%20.93B

31.04%22.13B

17.65%20.5B

11.94%18.82B

9.53%18.79B

5.68%16.89B

Derivative assets

208,409.54%29.99M

----

-97.59%119.25K

--14.39K

--5.08M

--295.8K

--4.95M

----

Bought sellback assets

-41.85%749.96M

-61.07%696.81M

-34.47%1.24B

-25.61%1.19B

-30.14%1.29B

61.96%1.79B

-18.41%1.89B

-31.94%1.61B

-17.26%1.85B

-65.76%1.11B

Refundable deposit

311.45%818.36M

140.71%600.5M

136.32%486.05M

-27.20%252.64M

-49.71%198.9M

-32.89%249.47M

-32.47%205.68M

31.97%347.03M

144.26%395.52M

132.36%371.73M

Other debt investment

-1.67%63.63M

-14.89%63.42M

-19.41%64.26M

-32.89%68.23M

-40.88%64.71M

-22.63%74.52M

-29.05%79.74M

42.52%101.68M

53.62%109.44M

--96.32M

Other equity investment

4,932.88%2.77B

4,645.83%2.61B

1,423.33%1.07B

-21.43%55M

-18.43%70M

Long term equity investment

3.40%1.93B

8.48%1.98B

0.10%1.76B

1.54%1.73B

13.09%1.86B

2.68%1.82B

8.88%1.76B

8.79%1.7B

8.29%1.65B

14.77%1.77B

Investment property

-3.79%283.14M

-3.76%285.7M

-8.56%288.26M

-8.57%290.81M

-8.30%294.3M

-8.32%296.85M

5.62%315.23M

5.69%318.08M

5.76%320.94M

5.82%323.79M

Fixed assets

----

5.46%190.38M

----

10.16%199.08M

----

10.13%180.53M

----

--180.72M

Constru in process

----

117.81%237M

----

161.90%204.9M

----

343.59%108.81M

----

435.68%78.24M

Intangible assets

1.60%930.76M

1.33%936.8M

-0.30%911.31M

-0.09%909.97M

2.28%916.11M

1.84%924.46M

1.13%914.02M

-0.22%910.78M

200.72%895.72M

203.41%907.76M

Goodwill

-24.39%7.36M

0.00%9.73M

Deferred tax assets

12.08%688.75M

10.16%694.81M

10.41%588.72M

20.34%620.26M

13.65%614.52M

23.80%630.75M

9.16%533.22M

19.66%515.43M

3.16%540.72M

28.41%509.51M

Financing funds

7.03%6.78B

17.46%7.19B

9.64%6.8B

-3.62%6.31B

-7.82%6.33B

-18.24%6.12B

-10.88%6.2B

-3.64%6.55B

12.38%6.87B

29.83%7.48B

Other assets

-76.30%477.3M

-86.68%274.55M

-4.33%2.04B

-9.08%2.07B

0.18%2.01B

16.00%2.06B

30.28%2.13B

39.31%2.27B

-7.25%2.01B

-11.83%1.78B

Total assets

-4.22%44.8B

-5.28%45.28B

9.55%51.3B

8.27%50.15B

0.50%46.78B

10.80%47.81B

1.93%46.83B

8.21%46.32B

9.57%46.55B

5.60%43.15B

Liabilities

Short term loan

----

-17.74%208.95M

-13.80%219.24M

-34.34%211M

-35.39%237.33M

-9.97%254M

-13.22%254.33M

13.90%321.34M

29.81%367.36M

Borrowing capital

--2.26B

--3.42B

--2.4B

----

-74.58%300.16M

53.44%690.69M

-23.27%690.7M

Transactional financial liabilities

-7.25%1.8B

-55.99%780.62M

80.40%3.04B

48.52%2.41B

4.12%1.94B

253.77%1.77B

32.32%1.68B

165.15%1.62B

60.21%1.86B

-52.84%501.34M

Contract liabilities

-21.74%11.24M

-8.44%13.19M

-28.06%13.86M

-24.79%12.53M

-30.81%14.36M

-35.09%14.41M

-19.44%19.27M

-39.79%16.66M

-18.27%20.76M

17.14%22.2M

Derivative liabilities

--12.73M

--3.14M

-67.83%2.15M

--797.59K

----

--6.68M

----

Funds from selling out and repurchasing financial assets

-29.06%7.78B

-17.51%10.2B

17.61%13.52B

41.90%14.38B

1.67%10.97B

24.98%12.37B

14.41%11.5B

1.28%10.13B

8.66%10.79B

13.68%9.9B

Funds from securities trading agency

-7.29%8.08B

-7.16%7.46B

-17.90%7.13B

-15.78%8.06B

2.75%8.71B

-8.13%8.03B

-19.14%8.68B

11.32%9.57B

4.64%8.48B

9.02%8.74B

Funds from underwriting securities agency

----

--100.66M

--2M

----

Salaries payable

-17.69%774.69M

-17.45%726.24M

-25.81%574.34M

10.96%796.93M

-4.26%941.23M

-11.07%879.7M

-6.98%774.2M

-1.96%718.2M

9.17%983.12M

6.13%989.21M

Taxs payable

-23.02%27.58M

-77.67%12.84M

-24.13%29.5M

-47.58%47.65M

-67.59%35.82M

-38.49%57.51M

-78.90%38.89M

-14.59%90.89M

-18.63%110.54M

-21.99%93.5M

Long term Loan

-80.58%265.05M

-82.75%231.66M

4.44%1.39B

11.75%1.42B

25.68%1.36B

38.68%1.34B

79.29%1.33B

71.98%1.27B

51.84%1.09B

32.06%968.37M

Bonds payable

35.81%6.9B

-3.85%5.9B

-3.79%5.87B

-9.33%5.13B

-9.14%5.08B

46.40%6.13B

36.52%6.1B

21.44%5.65B

21.60%5.59B

-8.92%4.19B

Deferred tax liabilitise

187.14%126.02M

87.99%77.6M

0.14%38.95M

1.16%42.43M

9.34%43.89M

-8.66%41.28M

3.36%38.89M

14.71%41.95M

4.82%40.14M

55.01%45.19M

Long-term deferred income

-3.79%52.29M

-3.75%52.8M

-3.72%53.31M

-3.68%53.83M

-3.65%54.34M

-3.61%54.86M

-3.58%55.37M

-3.55%55.89M

-3.52%56.4M

-3.49%56.91M

Other liabilitise

-15.53%635.68M

-7.81%707.32M

-9.03%683.27M

3.41%912.02M

-29.55%752.51M

-2.53%767.25M

21.55%751.08M

20.66%881.9M

119.14%1.07B

66.82%787.13M

Total liabilities

-6.69%29.27B

-7.86%29.99B

13.15%35.84B

11.20%34.7B

-0.43%31.37B

15.58%32.55B

2.01%31.68B

10.60%31.2B

12.11%31.51B

6.56%28.16B

Shareholders equity

Paid-in capital

0.00%4.2B

Capital reserve funds

-0.00%6.07B

-0.01%6.07B

Surplus reserve funds

8.07%512.08M

11.02%473.86M

17.97%426.81M

Retained profit

-0.13%2.62B

0.20%2.5B

0.07%2.58B

2.94%2.62B

4.61%2.62B

1.90%2.49B

2.10%2.58B

12.11%2.54B

18.92%2.51B

16.32%2.44B

Other composite income

123.98%31.75M

37.69%-77.92M

-4.21%-111.54M

-42.53%-129.1M

-44.45%-132.42M

-48.22%-125.06M

-103.43%-107.03M

-72.15%-90.58M

-24.46%-91.67M

-13,736.51%-84.37M

Ordinary risk reserve funds

8.59%1.64B

7.93%1.62B

12.26%1.57B

10.08%1.53B

10.11%1.51B

10.20%1.5B

14.26%1.4B

14.28%1.39B

14.28%1.37B

14.16%1.36B

Shareholders equity without minority interests

2.23%15.07B

1.43%14.82B

1.48%14.78B

1.53%14.76B

1.80%14.74B

1.33%14.61B

1.66%14.57B

3.37%14.53B

4.45%14.48B

3.53%14.42B

Minority interests

-30.99%456.75M

-27.28%472.17M

15.44%677.97M

19.18%696.26M

18.87%661.9M

13.97%649.34M

4.05%587.28M

9.16%584.22M

9.06%556.84M

12.26%569.75M

Total shareholder equity

0.80%15.53B

0.21%15.29B

2.02%15.46B

2.21%15.45B

2.43%15.41B

1.81%15.26B

1.75%15.16B

3.58%15.12B

4.61%15.04B

3.84%14.99B

Total liabilities and equity

-4.22%44.8B

-5.28%45.28B

9.55%51.3B

8.27%50.15B

0.50%46.78B

10.80%47.81B

1.93%46.83B

8.21%46.32B

9.57%46.55B

5.60%43.15B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Money funds	-1.42%9.25B	-10.38%7.85B	-9.52%7.66B	-9.90%8.95B	-2.64%9.38B	-2.01%8.76B	-7.88%8.47B	7.76%9.93B	4.03%9.63B	13.74%8.94B
-Including:Client deposit	-3.27%6.8B	-12.79%5.51B	-17.75%5.14B	-15.13%6.44B	-6.79%7.03B	-10.77%6.32B	-15.81%6.24B	2.19%7.59B	-0.91%7.54B	16.39%7.09B
Settlement provisions	-1.74%1.91B	31.15%2.66B	-16.99%2.46B	-15.49%2B	33.45%1.94B	-5.96%2.03B	-23.93%2.96B	46.01%2.37B	-25.18%1.46B	-15.15%2.15B
-Including:Client provisions	-16.09%1.49B	22.52%2.3B	-13.79%2.25B	-17.12%1.83B	35.15%1.77B	-6.35%1.88B	-30.01%2.61B	55.25%2.21B	-16.33%1.31B	-12.72%2B
Transactional financial assets	-17.64%17.24B	-15.82%18.63B	22.48%25.11B	30.98%24.65B	11.37%20.93B	31.04%22.13B	17.65%20.5B	11.94%18.82B	9.53%18.79B	5.68%16.89B
Derivative assets	208,409.54%29.99M	----	----	-97.59%119.25K	--14.39K	--5.08M	--295.8K	--4.95M	----	----
Bought sellback assets	-41.85%749.96M	-61.07%696.81M	-34.47%1.24B	-25.61%1.19B	-30.14%1.29B	61.96%1.79B	-18.41%1.89B	-31.94%1.61B	-17.26%1.85B	-65.76%1.11B
Refundable deposit	311.45%818.36M	140.71%600.5M	136.32%486.05M	-27.20%252.64M	-49.71%198.9M	-32.89%249.47M	-32.47%205.68M	31.97%347.03M	144.26%395.52M	132.36%371.73M
Other debt investment	-1.67%63.63M	-14.89%63.42M	-19.41%64.26M	-32.89%68.23M	-40.88%64.71M	-22.63%74.52M	-29.05%79.74M	42.52%101.68M	53.62%109.44M	--96.32M
Other equity investment	4,932.88%2.77B	4,645.83%2.61B	1,423.33%1.07B	-21.43%55M	-21.43%55M	-21.43%55M	-18.43%70M	-18.43%70M	-18.43%70M	-18.43%70M
Long term equity investment	3.40%1.93B	8.48%1.98B	0.10%1.76B	1.54%1.73B	13.09%1.86B	2.68%1.82B	8.88%1.76B	8.79%1.7B	8.29%1.65B	14.77%1.77B
Investment property	-3.79%283.14M	-3.76%285.7M	-8.56%288.26M	-8.57%290.81M	-8.30%294.3M	-8.32%296.85M	5.62%315.23M	5.69%318.08M	5.76%320.94M	5.82%323.79M
Fixed assets	----	----	----	5.46%190.38M	----	10.16%199.08M	----	10.13%180.53M	----	--180.72M
Constru in process	----	----	----	117.81%237M	----	161.90%204.9M	----	343.59%108.81M	----	435.68%78.24M
Intangible assets	1.60%930.76M	1.33%936.8M	-0.30%911.31M	-0.09%909.97M	2.28%916.11M	1.84%924.46M	1.13%914.02M	-0.22%910.78M	200.72%895.72M	203.41%907.76M
Goodwill	-24.39%7.36M	-24.39%7.36M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M
Deferred tax assets	12.08%688.75M	10.16%694.81M	10.41%588.72M	20.34%620.26M	13.65%614.52M	23.80%630.75M	9.16%533.22M	19.66%515.43M	3.16%540.72M	28.41%509.51M
Financing funds	7.03%6.78B	17.46%7.19B	9.64%6.8B	-3.62%6.31B	-7.82%6.33B	-18.24%6.12B	-10.88%6.2B	-3.64%6.55B	12.38%6.87B	29.83%7.48B
Other assets	-76.30%477.3M	-86.68%274.55M	-4.33%2.04B	-9.08%2.07B	0.18%2.01B	16.00%2.06B	30.28%2.13B	39.31%2.27B	-7.25%2.01B	-11.83%1.78B
Total assets	-4.22%44.8B	-5.28%45.28B	9.55%51.3B	8.27%50.15B	0.50%46.78B	10.80%47.81B	1.93%46.83B	8.21%46.32B	9.57%46.55B	5.60%43.15B
Liabilities
Short term loan	----	----	-17.74%208.95M	-13.80%219.24M	-34.34%211M	-35.39%237.33M	-9.97%254M	-13.22%254.33M	13.90%321.34M	29.81%367.36M
Borrowing capital	--2.26B	--3.42B	--2.4B	----	----	----	----	-74.58%300.16M	53.44%690.69M	-23.27%690.7M
Transactional financial liabilities	-7.25%1.8B	-55.99%780.62M	80.40%3.04B	48.52%2.41B	4.12%1.94B	253.77%1.77B	32.32%1.68B	165.15%1.62B	60.21%1.86B	-52.84%501.34M
Contract liabilities	-21.74%11.24M	-8.44%13.19M	-28.06%13.86M	-24.79%12.53M	-30.81%14.36M	-35.09%14.41M	-19.44%19.27M	-39.79%16.66M	-18.27%20.76M	17.14%22.2M
Derivative liabilities	--12.73M	--3.14M	-67.83%2.15M	--797.59K	----	----	--6.68M	----	----	----
Funds from selling out and repurchasing financial assets	-29.06%7.78B	-17.51%10.2B	17.61%13.52B	41.90%14.38B	1.67%10.97B	24.98%12.37B	14.41%11.5B	1.28%10.13B	8.66%10.79B	13.68%9.9B
Funds from securities trading agency	-7.29%8.08B	-7.16%7.46B	-17.90%7.13B	-15.78%8.06B	2.75%8.71B	-8.13%8.03B	-19.14%8.68B	11.32%9.57B	4.64%8.48B	9.02%8.74B
Funds from underwriting securities agency	----	--100.66M	--2M	----	----	----	----	----	----	----
Salaries payable	-17.69%774.69M	-17.45%726.24M	-25.81%574.34M	10.96%796.93M	-4.26%941.23M	-11.07%879.7M	-6.98%774.2M	-1.96%718.2M	9.17%983.12M	6.13%989.21M
Taxs payable	-23.02%27.58M	-77.67%12.84M	-24.13%29.5M	-47.58%47.65M	-67.59%35.82M	-38.49%57.51M	-78.90%38.89M	-14.59%90.89M	-18.63%110.54M	-21.99%93.5M
Long term Loan	-80.58%265.05M	-82.75%231.66M	4.44%1.39B	11.75%1.42B	25.68%1.36B	38.68%1.34B	79.29%1.33B	71.98%1.27B	51.84%1.09B	32.06%968.37M
Bonds payable	35.81%6.9B	-3.85%5.9B	-3.79%5.87B	-9.33%5.13B	-9.14%5.08B	46.40%6.13B	36.52%6.1B	21.44%5.65B	21.60%5.59B	-8.92%4.19B
Deferred tax liabilitise	187.14%126.02M	87.99%77.6M	0.14%38.95M	1.16%42.43M	9.34%43.89M	-8.66%41.28M	3.36%38.89M	14.71%41.95M	4.82%40.14M	55.01%45.19M
Long-term deferred income	-3.79%52.29M	-3.75%52.8M	-3.72%53.31M	-3.68%53.83M	-3.65%54.34M	-3.61%54.86M	-3.58%55.37M	-3.55%55.89M	-3.52%56.4M	-3.49%56.91M
Other liabilitise	-15.53%635.68M	-7.81%707.32M	-9.03%683.27M	3.41%912.02M	-29.55%752.51M	-2.53%767.25M	21.55%751.08M	20.66%881.9M	119.14%1.07B	66.82%787.13M
Total liabilities	-6.69%29.27B	-7.86%29.99B	13.15%35.84B	11.20%34.7B	-0.43%31.37B	15.58%32.55B	2.01%31.68B	10.60%31.2B	12.11%31.51B	6.56%28.16B
Shareholders equity
Paid-in capital	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B
Capital reserve funds	-0.00%6.07B	-0.00%6.07B	-0.00%6.07B	-0.00%6.07B	-0.00%6.07B	-0.00%6.07B	-0.01%6.07B	-0.01%6.07B	-0.01%6.07B	-0.01%6.07B
Surplus reserve funds	8.07%512.08M	8.07%512.08M	11.02%473.86M	11.02%473.86M	11.02%473.86M	11.02%473.86M	17.97%426.81M	17.97%426.81M	17.97%426.81M	17.97%426.81M
Retained profit	-0.13%2.62B	0.20%2.5B	0.07%2.58B	2.94%2.62B	4.61%2.62B	1.90%2.49B	2.10%2.58B	12.11%2.54B	18.92%2.51B	16.32%2.44B
Other composite income	123.98%31.75M	37.69%-77.92M	-4.21%-111.54M	-42.53%-129.1M	-44.45%-132.42M	-48.22%-125.06M	-103.43%-107.03M	-72.15%-90.58M	-24.46%-91.67M	-13,736.51%-84.37M
Ordinary risk reserve funds	8.59%1.64B	7.93%1.62B	12.26%1.57B	10.08%1.53B	10.11%1.51B	10.20%1.5B	14.26%1.4B	14.28%1.39B	14.28%1.37B	14.16%1.36B
Shareholders equity without minority interests	2.23%15.07B	1.43%14.82B	1.48%14.78B	1.53%14.76B	1.80%14.74B	1.33%14.61B	1.66%14.57B	3.37%14.53B	4.45%14.48B	3.53%14.42B
Minority interests	-30.99%456.75M	-27.28%472.17M	15.44%677.97M	19.18%696.26M	18.87%661.9M	13.97%649.34M	4.05%587.28M	9.16%584.22M	9.06%556.84M	12.26%569.75M
Total shareholder equity	0.80%15.53B	0.21%15.29B	2.02%15.46B	2.21%15.45B	2.43%15.41B	1.81%15.26B	1.75%15.16B	3.58%15.12B	4.61%15.04B	3.84%14.99B
Total liabilities and equity	-4.22%44.8B	-5.28%45.28B	9.55%51.3B	8.27%50.15B	0.50%46.78B	10.80%47.81B	1.93%46.83B	8.21%46.32B	9.57%46.55B	5.60%43.15B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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