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002797 First Capital

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  • 9.15
  • +0.29+3.27%
Market Closed Dec 12 15:00 CST
38.45BMarket Cap59.80P/E (TTM)

First Capital Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Money funds
44.74%11.09B
-4.40%8.55B
-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
-Including:Client deposit
63.83%8.41B
-9.59%5.82B
-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
Settlement provisions
-31.75%1.68B
-8.08%1.84B
-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
-Including:Client provisions
-34.30%1.48B
-13.54%1.58B
-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
Transactional financial assets
-28.65%17.92B
-30.16%17.21B
-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
Derivative assets
--29.12M
----
208,409.54%29.99M
----
----
-97.59%119.25K
--14.39K
--5.08M
--295.8K
--4.95M
Bought sellback assets
-56.43%540.67M
-43.15%679.4M
-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
Refundable deposit
26.89%616.73M
146.15%621.9M
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
Other debt investment
-59.67%25.91M
-7.05%63.42M
-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
Other equity investment
238.93%3.61B
6,339.65%3.54B
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
Long term equity investment
11.26%1.96B
12.14%1.94B
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
Investment property
-3.55%278.02M
-3.52%280.58M
-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
Fixed assets
----
-3.75%183.25M
----
----
----
5.46%190.38M
----
10.16%199.08M
----
10.13%180.53M
Constru in process
----
62.82%385.9M
----
----
----
117.81%237M
----
161.90%204.9M
----
343.59%108.81M
Intangible assets
0.75%918.12M
1.98%927.95M
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
Goodwill
-24.39%7.36M
-24.39%7.36M
-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
Deferred tax assets
8.81%640.57M
13.22%702.24M
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
Financing funds
-8.15%6.24B
0.70%6.35B
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
Other assets
-75.52%498.47M
-70.31%613.14M
-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
Total assets
-8.14%47.13B
-11.32%44.47B
-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
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
Borrowing capital
25.00%3.01B
--2.79B
--2.26B
--3.42B
--2.4B
----
----
----
----
-74.58%300.16M
Transactional financial liabilities
-57.25%1.3B
-46.29%1.29B
-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
Contract liabilities
-33.15%9.27M
-24.81%9.42M
-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
Derivative liabilities
113.45%4.59M
1,507.63%12.82M
--12.73M
--3.14M
-67.83%2.15M
--797.59K
----
----
--6.68M
----
Funds from selling out and repurchasing financial assets
-43.59%7.63B
-43.71%8.09B
-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
Funds from securities trading agency
38.18%9.85B
-10.66%7.2B
-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
Funds from underwriting securities agency
----
----
----
--100.66M
--2M
----
----
----
----
----
Salaries payable
23.34%708.38M
-5.49%753.19M
-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
Taxs payable
49.80%44.2M
-40.93%28.14M
-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
Long term Loan
-73.13%374.23M
-77.37%321.2M
-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
Bonds payable
20.85%7.09B
35.79%6.96B
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
Deferred tax liabilitise
423.71%203.98M
348.12%190.15M
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
Long-term deferred income
-3.43%51.49M
-3.39%52M
-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
Other liabilitise
-22.51%529.45M
-18.55%742.85M
-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
Total liabilities
-13.49%31.01B
-17.59%28.59B
-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
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
-0.00%6.07B
-0.00%6.07B
-0.01%6.07B
-0.01%6.07B
Surplus reserve funds
16.45%551.83M
16.45%551.83M
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
Retained profit
7.33%2.77B
0.12%2.62B
-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
Other composite income
332.28%259.08M
278.10%229.93M
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
Ordinary risk reserve funds
12.73%1.77B
13.05%1.72B
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
Shareholders equity without minority interests
5.67%15.62B
4.33%15.39B
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
Minority interests
-26.51%498.21M
-30.18%486.11M
-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
Total shareholder equity
4.26%16.12B
2.78%15.88B
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
Total liabilities and equity
-8.14%47.13B
-11.32%44.47B
-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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Money funds 44.74%11.09B-4.40%8.55B-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%8.47B7.76%9.93B
-Including:Client deposit 63.83%8.41B-9.59%5.82B-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%6.24B2.19%7.59B
Settlement provisions -31.75%1.68B-8.08%1.84B-1.74%1.91B31.15%2.66B-16.99%2.46B-15.49%2B33.45%1.94B-5.96%2.03B-23.93%2.96B46.01%2.37B
-Including:Client provisions -34.30%1.48B-13.54%1.58B-16.09%1.49B22.52%2.3B-13.79%2.25B-17.12%1.83B35.15%1.77B-6.35%1.88B-30.01%2.61B55.25%2.21B
Transactional financial assets -28.65%17.92B-30.16%17.21B-17.64%17.24B-15.82%18.63B22.48%25.11B30.98%24.65B11.37%20.93B31.04%22.13B17.65%20.5B11.94%18.82B
Derivative assets --29.12M----208,409.54%29.99M---------97.59%119.25K--14.39K--5.08M--295.8K--4.95M
Bought sellback assets -56.43%540.67M-43.15%679.4M-41.85%749.96M-61.07%696.81M-34.47%1.24B-25.61%1.19B-30.14%1.29B61.96%1.79B-18.41%1.89B-31.94%1.61B
Refundable deposit 26.89%616.73M146.15%621.9M311.45%818.36M140.71%600.5M136.32%486.05M-27.20%252.64M-49.71%198.9M-32.89%249.47M-32.47%205.68M31.97%347.03M
Other debt investment -59.67%25.91M-7.05%63.42M-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%79.74M42.52%101.68M
Other equity investment 238.93%3.61B6,339.65%3.54B4,932.88%2.77B4,645.83%2.61B1,423.33%1.07B-21.43%55M-21.43%55M-21.43%55M-18.43%70M-18.43%70M
Long term equity investment 11.26%1.96B12.14%1.94B3.40%1.93B8.48%1.98B0.10%1.76B1.54%1.73B13.09%1.86B2.68%1.82B8.88%1.76B8.79%1.7B
Investment property -3.55%278.02M-3.52%280.58M-3.79%283.14M-3.76%285.7M-8.56%288.26M-8.57%290.81M-8.30%294.3M-8.32%296.85M5.62%315.23M5.69%318.08M
Fixed assets -----3.75%183.25M------------5.46%190.38M----10.16%199.08M----10.13%180.53M
Constru in process ----62.82%385.9M------------117.81%237M----161.90%204.9M----343.59%108.81M
Intangible assets 0.75%918.12M1.98%927.95M1.60%930.76M1.33%936.8M-0.30%911.31M-0.09%909.97M2.28%916.11M1.84%924.46M1.13%914.02M-0.22%910.78M
Goodwill -24.39%7.36M-24.39%7.36M-24.39%7.36M-24.39%7.36M0.00%9.73M0.00%9.73M0.00%9.73M0.00%9.73M0.00%9.73M0.00%9.73M
Deferred tax assets 8.81%640.57M13.22%702.24M12.08%688.75M10.16%694.81M10.41%588.72M20.34%620.26M13.65%614.52M23.80%630.75M9.16%533.22M19.66%515.43M
Financing funds -8.15%6.24B0.70%6.35B7.03%6.78B17.46%7.19B9.64%6.8B-3.62%6.31B-7.82%6.33B-18.24%6.12B-10.88%6.2B-3.64%6.55B
Other assets -75.52%498.47M-70.31%613.14M-76.30%477.3M-86.68%274.55M-4.33%2.04B-9.08%2.07B0.18%2.01B16.00%2.06B30.28%2.13B39.31%2.27B
Total assets -8.14%47.13B-11.32%44.47B-4.22%44.8B-5.28%45.28B9.55%51.3B8.27%50.15B0.50%46.78B10.80%47.81B1.93%46.83B8.21%46.32B
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
Borrowing capital 25.00%3.01B--2.79B--2.26B--3.42B--2.4B-----------------74.58%300.16M
Transactional financial liabilities -57.25%1.3B-46.29%1.29B-7.25%1.8B-55.99%780.62M80.40%3.04B48.52%2.41B4.12%1.94B253.77%1.77B32.32%1.68B165.15%1.62B
Contract liabilities -33.15%9.27M-24.81%9.42M-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
Derivative liabilities 113.45%4.59M1,507.63%12.82M--12.73M--3.14M-67.83%2.15M--797.59K----------6.68M----
Funds from selling out and repurchasing financial assets -43.59%7.63B-43.71%8.09B-29.06%7.78B-17.51%10.2B17.61%13.52B41.90%14.38B1.67%10.97B24.98%12.37B14.41%11.5B1.28%10.13B
Funds from securities trading agency 38.18%9.85B-10.66%7.2B-7.29%8.08B-7.16%7.46B-17.90%7.13B-15.78%8.06B2.75%8.71B-8.13%8.03B-19.14%8.68B11.32%9.57B
Funds from underwriting securities agency --------------100.66M--2M--------------------
Salaries payable 23.34%708.38M-5.49%753.19M-17.69%774.69M-17.45%726.24M-25.81%574.34M10.96%796.93M-4.26%941.23M-11.07%879.7M-6.98%774.2M-1.96%718.2M
Taxs payable 49.80%44.2M-40.93%28.14M-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
Long term Loan -73.13%374.23M-77.37%321.2M-80.58%265.05M-82.75%231.66M4.44%1.39B11.75%1.42B25.68%1.36B38.68%1.34B79.29%1.33B71.98%1.27B
Bonds payable 20.85%7.09B35.79%6.96B35.81%6.9B-3.85%5.9B-3.79%5.87B-9.33%5.13B-9.14%5.08B46.40%6.13B36.52%6.1B21.44%5.65B
Deferred tax liabilitise 423.71%203.98M348.12%190.15M187.14%126.02M87.99%77.6M0.14%38.95M1.16%42.43M9.34%43.89M-8.66%41.28M3.36%38.89M14.71%41.95M
Long-term deferred income -3.43%51.49M-3.39%52M-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
Other liabilitise -22.51%529.45M-18.55%742.85M-15.53%635.68M-7.81%707.32M-9.03%683.27M3.41%912.02M-29.55%752.51M-2.53%767.25M21.55%751.08M20.66%881.9M
Total liabilities -13.49%31.01B-17.59%28.59B-6.69%29.27B-7.86%29.99B13.15%35.84B11.20%34.7B-0.43%31.37B15.58%32.55B2.01%31.68B10.60%31.2B
Shareholders equity
Paid-in capital 0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B
Capital reserve funds 0.00%6.07B0.00%6.07B-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
Surplus reserve funds 16.45%551.83M16.45%551.83M8.07%512.08M8.07%512.08M11.02%473.86M11.02%473.86M11.02%473.86M11.02%473.86M17.97%426.81M17.97%426.81M
Retained profit 7.33%2.77B0.12%2.62B-0.13%2.62B0.20%2.5B0.07%2.58B2.94%2.62B4.61%2.62B1.90%2.49B2.10%2.58B12.11%2.54B
Other composite income 332.28%259.08M278.10%229.93M123.98%31.75M37.69%-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
Ordinary risk reserve funds 12.73%1.77B13.05%1.72B8.59%1.64B7.93%1.62B12.26%1.57B10.08%1.53B10.11%1.51B10.20%1.5B14.26%1.4B14.28%1.39B
Shareholders equity without minority interests 5.67%15.62B4.33%15.39B2.23%15.07B1.43%14.82B1.48%14.78B1.53%14.76B1.80%14.74B1.33%14.61B1.66%14.57B3.37%14.53B
Minority interests -26.51%498.21M-30.18%486.11M-30.99%456.75M-27.28%472.17M15.44%677.97M19.18%696.26M18.87%661.9M13.97%649.34M4.05%587.28M9.16%584.22M
Total shareholder equity 4.26%16.12B2.78%15.88B0.80%15.53B0.21%15.29B2.02%15.46B2.21%15.45B2.43%15.41B1.81%15.26B1.75%15.16B3.58%15.12B
Total liabilities and equity -8.14%47.13B-11.32%44.47B-4.22%44.8B-5.28%45.28B9.55%51.3B8.27%50.15B0.50%46.78B10.80%47.81B1.93%46.83B8.21%46.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------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.