CN Stock MarketDetailed Quotes

002797 First Capital

Watchlist

5.25
+0.02+0.38%

Market Closed Aug 30 15:00 CST

22.06BMarket Cap53.03P/E (TTM)

First Capital Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Money funds

-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

4.03%9.63B

-Including:Client deposit

-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

-0.91%7.54B

Settlement provisions

-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

-25.18%1.46B

-Including:Client provisions

-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

-16.33%1.31B

Transactional financial assets

-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

9.53%18.79B

Derivative assets

----

208,409.54%29.99M

----

-97.59%119.25K

--14.39K

--5.08M

--295.8K

--4.95M

----

Bought sellback assets

-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

-17.26%1.85B

Refundable deposit

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

144.26%395.52M

Other debt investment

-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

53.62%109.44M

Other equity investment

6,339.65%3.54B

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

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

8.29%1.65B

Investment property

-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

5.76%320.94M

Fixed assets

----

5.46%190.38M

----

10.16%199.08M

----

10.13%180.53M

----

Constru in process

----

117.81%237M

----

161.90%204.9M

----

343.59%108.81M

----

Intangible assets

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

200.72%895.72M

Goodwill

-24.39%7.36M

0.00%9.73M

Deferred tax assets

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

3.16%540.72M

Financing funds

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

12.38%6.87B

Other assets

-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

-7.25%2.01B

Total assets

-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

9.57%46.55B

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

Borrowing capital

--2.79B

--2.26B

--3.42B

--2.4B

----

-74.58%300.16M

53.44%690.69M

Transactional financial liabilities

-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

60.21%1.86B

Contract liabilities

-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

-18.27%20.76M

Derivative liabilities

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

-43.71%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

8.66%10.79B

Funds from securities trading agency

-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

4.64%8.48B

Funds from underwriting securities agency

----

--100.66M

--2M

----

Salaries payable

-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

9.17%983.12M

Taxs payable

-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

-18.63%110.54M

Long term Loan

-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

51.84%1.09B

Bonds payable

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

21.60%5.59B

Deferred tax liabilitise

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

4.82%40.14M

Long-term deferred income

-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

-3.52%56.4M

Other liabilitise

-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

119.14%1.07B

Total liabilities

-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

12.11%31.51B

Shareholders equity

Paid-in capital

0.00%4.2B

Capital reserve funds

0.00%6.07B

-0.00%6.07B

-0.01%6.07B

Surplus reserve funds

16.45%551.83M

8.07%512.08M

11.02%473.86M

17.97%426.81M

Retained profit

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

18.92%2.51B

Other composite income

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

-24.46%-91.67M

Ordinary risk reserve funds

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

14.28%1.37B

Shareholders equity without minority interests

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

4.45%14.48B

Minority interests

-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

9.06%556.84M

Total shareholder equity

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

4.61%15.04B

Total liabilities and equity

-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

9.57%46.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Money funds	-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	4.03%9.63B
-Including:Client deposit	-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	-0.91%7.54B
Settlement provisions	-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	-25.18%1.46B
-Including:Client provisions	-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	-16.33%1.31B
Transactional financial assets	-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	9.53%18.79B
Derivative assets	----	208,409.54%29.99M	----	----	-97.59%119.25K	--14.39K	--5.08M	--295.8K	--4.95M	----
Bought sellback assets	-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	-17.26%1.85B
Refundable deposit	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	144.26%395.52M
Other debt investment	-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	53.62%109.44M
Other equity investment	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	-18.43%70M
Long term equity investment	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	8.29%1.65B
Investment property	-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	5.76%320.94M
Fixed assets	----	----	----	----	5.46%190.38M	----	10.16%199.08M	----	10.13%180.53M	----
Constru in process	----	----	----	----	117.81%237M	----	161.90%204.9M	----	343.59%108.81M	----
Intangible assets	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	200.72%895.72M
Goodwill	-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	0.00%9.73M
Deferred tax assets	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	3.16%540.72M
Financing funds	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	12.38%6.87B
Other assets	-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	-7.25%2.01B
Total assets	-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	9.57%46.55B
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
Borrowing capital	--2.79B	--2.26B	--3.42B	--2.4B	----	----	----	----	-74.58%300.16M	53.44%690.69M
Transactional financial liabilities	-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	60.21%1.86B
Contract liabilities	-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	-18.27%20.76M
Derivative liabilities	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	-43.71%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	8.66%10.79B
Funds from securities trading agency	-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	4.64%8.48B
Funds from underwriting securities agency	----	----	--100.66M	--2M	----	----	----	----	----	----
Salaries payable	-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	9.17%983.12M
Taxs payable	-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	-18.63%110.54M
Long term Loan	-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	51.84%1.09B
Bonds payable	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	21.60%5.59B
Deferred tax liabilitise	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	4.82%40.14M
Long-term deferred income	-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	-3.52%56.4M
Other liabilitise	-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	119.14%1.07B
Total liabilities	-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	12.11%31.51B
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	-0.01%6.07B	-0.01%6.07B	-0.01%6.07B
Surplus reserve funds	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	17.97%426.81M
Retained profit	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	18.92%2.51B
Other composite income	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	-24.46%-91.67M
Ordinary risk reserve funds	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	14.28%1.37B
Shareholders equity without minority interests	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	4.45%14.48B
Minority interests	-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	9.06%556.84M
Total shareholder equity	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	4.61%15.04B
Total liabilities and equity	-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	9.57%46.55B
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)	--	--	--

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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