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01269 FIRST CAP GP

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  • 0.079
  • 0.0000.00%
Noon Break Jul 22 09:00 CST
145.99MMarket Cap-381P/E (TTM)

FIRST CAP GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-0.56%146.3M
47.52%122.34M
93.32%147.13M
-7.49%82.94M
-18.52%76.11M
-16.53%89.65M
-54.47%93.4M
28.25%107.4M
49.02%205.12M
-37.82%83.75M
Accounts receivable
31.45%1.01B
28.31%914.1M
-9.76%768.12M
-33.01%712.39M
-4.01%851.16M
12.51%1.06B
-1.77%886.69M
-9.46%945.23M
-7.65%902.67M
24.50%1.04B
Related party payments receivable
-56.11%96.93M
3.06%198.17M
-17.37%220.83M
-28.71%192.29M
-11.61%267.25M
16.51%269.72M
37.34%302.36M
380.60%231.49M
446.84%220.15M
--48.17M
Cash and equivalents
6.35%171.61M
-34.99%107.18M
-29.26%161.37M
-21.69%164.87M
0.90%228.1M
-7.90%210.52M
-10.00%226.06M
-47.85%228.58M
-21.58%251.16M
13.59%438.31M
Secured deposit
-1.42%245.13M
-15.24%237.5M
29.48%248.68M
18.81%280.22M
27.29%192.06M
44.18%235.85M
-68.63%150.88M
-78.62%163.58M
-23.07%481.03M
-11.30%765.05M
Financial assets at fair value-current assets
-17.71%241.84M
-3.41%262.14M
-24.89%293.88M
-52.19%271.39M
-43.49%391.27M
-29.46%567.6M
-20.48%692.35M
-61.10%804.69M
-61.22%870.66M
-22.89%2.07B
Special items of current assets
671.38%49.16M
38.93%6.68M
-82.43%6.37M
-92.95%4.81M
-36.63%36.26M
-44.35%68.23M
-39.80%57.22M
-84.46%122.6M
-91.70%95.06M
-37.96%788.76M
Total current assets
6.19%1.96B
8.15%1.85B
-9.59%1.85B
-31.78%1.71B
-15.22%2.04B
-3.78%2.51B
-20.39%2.41B
-50.28%2.6B
-47.60%3.03B
-18.67%5.24B
Non-current assets
Property, plant and equipment
-1.22%479.95M
-4.39%486.86M
0.15%485.87M
-45.75%509.18M
-48.28%485.16M
-4.18%938.67M
-6.37%938.05M
2.08%979.6M
8.20%1B
9.28%959.59M
Advance payment
-0.72%8.43M
----
-52.18%8.49M
----
--17.76M
----
----
-14.32%117.47M
----
-69.88%137.11M
Associated company interest
411.24%23.14M
-22.37%4.23M
8.87%4.53M
7.09%5.45M
-25.76%4.16M
-54.66%5.09M
-21.49%5.6M
-94.06%11.23M
53.16%7.13M
2,900.51%189.18M
Interests in Joint Venture
-53.20%65.73M
-26.26%140.09M
-37.32%140.44M
-22.05%189.99M
-5.81%224.08M
-59.62%243.73M
-58.40%237.91M
-28.56%603.6M
-43.79%571.89M
-1.58%844.86M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
-76.70%90.05M
-21.96%465M
Intangible assets
-2.95%139.05M
-4.85%143.23M
-5.32%143.28M
-45.72%150.53M
-46.30%151.33M
-5.96%277.32M
-17.45%281.8M
-26.29%294.89M
-12.25%341.36M
68.95%400.09M
Goodwill
----
----
----
----
----
-11.86%264.38M
-14.98%275.1M
-47.22%299.97M
-43.10%323.57M
55.54%568.32M
Deferred tax assets
----
----
----
----
----
----
----
----
----
29.07%22.56M
Special items of non-current assets
6.64%130.33M
-1.42%131.17M
-7.06%122.22M
-56.01%133.06M
-57.28%131.5M
-2.53%302.5M
-31.74%307.8M
--310.35M
--450.91M
----
Total non-current assets
-6.43%846.64M
-8.36%905.59M
-10.77%904.83M
-51.36%988.21M
-50.45%1.01B
-22.37%2.03B
-26.57%2.05B
-32.88%2.62B
-30.77%2.79B
5.00%3.9B
Total assets
2.04%2.81B
2.10%2.75B
-9.98%2.75B
-40.55%2.7B
-31.40%3.06B
-13.10%4.54B
-23.35%4.46B
-42.85%5.22B
-40.69%5.81B
-10.01%9.14B
Liabilities
Current liabilities
Accounts payable
5.29%1.36B
11.82%1.35B
3.16%1.29B
8.01%1.21B
30.17%1.25B
2.30%1.12B
-32.86%960.38M
-35.26%1.09B
-20.81%1.43B
-4.48%1.69B
Tax payable
-51.92%26.47M
442.21%63.17M
15.38%55.05M
-87.95%11.65M
-48.70%47.71M
12.80%96.66M
3.79%93M
-4.41%85.69M
-8.44%89.6M
-3.34%89.65M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--8.53M
-79.38%34.61M
----
18.07%167.81M
Bank loans and overdrafts
53.00%1.31B
-18.40%831.38M
-20.69%854.7M
-19.81%1.02B
-7.53%1.08B
-6.07%1.27B
-5.77%1.17B
-0.05%1.35B
-37.69%1.24B
-37.85%1.35B
Derivative financial instrument-current liabilities
----
----
--4.24M
----
----
----
----
----
----
--2.61M
Provision-current liabilities
4.05%58.36M
47.84%65.71M
13.29%56.09M
8.91%44.45M
64.84%49.51M
78.94%40.81M
24.37%30.03M
758.41%22.81M
501.62%24.15M
-62.58%2.66M
Financial lease liabilities-current liabilities
79.15%10.82M
-33.85%5.76M
-44.80%6.04M
149.41%8.71M
41.28%10.94M
-70.62%3.49M
-43.42%7.74M
-55.25%11.88M
--13.69M
--26.55M
Deferred income-current liabilities
-7.07%5.05M
-63.55%2.74M
0.00%5.43M
-1.12%7.51M
-28.46%5.43M
25.40%7.6M
32.18%7.59M
126.71%6.06M
114.93%5.75M
4.86%2.67M
Special items of current liabilities
15.86%1B
9.39%934.81M
3.22%866.72M
-6.16%854.54M
-9.84%839.7M
-10.27%910.65M
-1.23%931.34M
23.47%1.01B
25.11%942.96M
--821.98M
Total current liabilities
20.16%3.77B
3.19%3.26B
-4.36%3.14B
-8.53%3.15B
2.40%3.28B
-4.79%3.45B
-14.41%3.2B
-16.62%3.62B
-24.50%3.74B
0.57%4.34B
Net current assets
-40.12%-1.81B
2.66%-1.41B
-4.25%-1.29B
-53.14%-1.45B
-55.80%-1.24B
7.37%-944.23M
-10.80%-795.12M
-214.29%-1.02B
-187.90%-717.63M
-57.91%891.92M
Total assets less current liabilities
-149.05%-963.04M
-9.65%-502.02M
-71.98%-386.68M
-142.10%-457.82M
-117.97%-224.84M
-31.94%1.09B
-39.53%1.25B
-66.65%1.6B
-57.26%2.07B
-17.85%4.79B
Non-current liabilities
Long-term bank loan
-32.65%381.56M
42.92%656.13M
19.63%566.56M
24.53%459.08M
25.23%473.61M
-32.19%368.65M
-33.99%378.21M
-58.81%543.62M
-46.27%572.96M
14.49%1.32B
Long-term accounts payable
----
----
----
----
----
-5.40%24.96M
-73.92%24.35M
5.16%26.39M
26.67%93.38M
-57.07%25.09M
Financial lease liabilities-non-current liabilities
329.46%8.16M
59.34%6.13M
-33.72%1.9M
-87.70%3.85M
-87.06%2.87M
111.17%31.3M
-1.17%22.16M
-33.96%14.82M
--22.42M
--22.44M
Deferred tax liability
-4.81%34.67M
-4.70%35.54M
-4.59%36.42M
-56.22%37.3M
-57.04%38.17M
-10.74%85.19M
-12.92%88.85M
-21.79%95.43M
-27.37%102.03M
-13.19%122.02M
Deferred income-non-current liabilities
-13.57%30.39M
-27.91%35.11M
-27.56%35.16M
11.98%48.71M
3.15%48.53M
-15.99%43.5M
-11.71%47.05M
9.89%51.78M
24.78%53.29M
13.77%47.12M
Special items of non-current liabilities
----
-95.81%137K
0.00%137K
-98.35%3.27M
-99.92%137K
48.98%198.64M
2.53%169.18M
-29.09%133.33M
-7.34%165M
-2.89%188.02M
Total non-current liabilities
-28.96%454.78M
32.75%733.06M
13.64%640.17M
-26.59%552.2M
-22.81%563.32M
-13.07%752.23M
-27.68%729.8M
-49.82%865.36M
-32.79%1.01B
-23.25%1.72B
Total liabilities
11.83%4.23B
7.60%3.99B
-1.73%3.78B
-11.77%3.71B
-2.28%3.84B
-6.39%4.2B
-17.23%3.93B
-26.05%4.49B
-26.43%4.75B
-7.58%6.07B
Total assets less total liabilities
-38.07%-1.42B
-22.28%-1.24B
-30.28%-1.03B
-401.29%-1.01B
-251.18%-788.17M
-54.23%335.24M
-50.82%521.34M
-76.12%732.36M
-68.26%1.06B
-14.47%3.07B
Total equity and non-current liabilities
-149.05%-963.04M
-9.65%-502.02M
-71.98%-386.68M
-142.10%-457.82M
-117.97%-224.84M
-31.94%1.09B
-39.53%1.25B
-66.65%1.6B
-57.26%2.07B
-17.85%4.79B
Equity
Share capital
7.83%155.96M
28.48%155.96M
28.80%144.63M
26.68%121.38M
33.23%112.29M
13.69%95.82M
0.00%84.28M
0.00%84.28M
0.00%84.28M
3.26%84.28M
Reserve
-30.87%-1.63B
-26.86%-1.44B
-27.89%-1.24B
-1,264.28%-1.14B
-990.74%-971.03M
-129.35%-83.38M
-81.15%109.01M
-88.94%284.09M
-78.41%578.42M
-15.48%2.57B
Shareholders' Equity
-33.91%-1.47B
-26.67%-1.29B
-27.78%-1.1B
-8,270.85%-1.02B
-544.26%-858.74M
-96.62%12.44M
-70.83%193.3M
-86.11%368.37M
-76.02%662.71M
-14.99%2.65B
Non-controlling interest
-26.87%51.49M
742.47%52.12M
-0.24%70.41M
-98.08%6.19M
-78.48%70.58M
-11.32%322.8M
-17.44%328.05M
-12.10%363.99M
-31.15%397.34M
-11.04%414.1M
Total equity
-38.07%-1.42B
-22.28%-1.24B
-30.28%-1.03B
-401.29%-1.01B
-251.18%-788.17M
-54.23%335.24M
-50.82%521.34M
-76.12%732.36M
-68.26%1.06B
-14.47%3.07B
Total equity and total liabilities
2.04%2.81B
2.10%2.75B
-9.98%2.75B
-40.55%2.7B
-31.40%3.06B
-13.10%4.54B
-23.35%4.46B
-42.85%5.22B
-40.69%5.81B
-10.01%9.14B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -0.56%146.3M47.52%122.34M93.32%147.13M-7.49%82.94M-18.52%76.11M-16.53%89.65M-54.47%93.4M28.25%107.4M49.02%205.12M-37.82%83.75M
Accounts receivable 31.45%1.01B28.31%914.1M-9.76%768.12M-33.01%712.39M-4.01%851.16M12.51%1.06B-1.77%886.69M-9.46%945.23M-7.65%902.67M24.50%1.04B
Related party payments receivable -56.11%96.93M3.06%198.17M-17.37%220.83M-28.71%192.29M-11.61%267.25M16.51%269.72M37.34%302.36M380.60%231.49M446.84%220.15M--48.17M
Cash and equivalents 6.35%171.61M-34.99%107.18M-29.26%161.37M-21.69%164.87M0.90%228.1M-7.90%210.52M-10.00%226.06M-47.85%228.58M-21.58%251.16M13.59%438.31M
Secured deposit -1.42%245.13M-15.24%237.5M29.48%248.68M18.81%280.22M27.29%192.06M44.18%235.85M-68.63%150.88M-78.62%163.58M-23.07%481.03M-11.30%765.05M
Financial assets at fair value-current assets -17.71%241.84M-3.41%262.14M-24.89%293.88M-52.19%271.39M-43.49%391.27M-29.46%567.6M-20.48%692.35M-61.10%804.69M-61.22%870.66M-22.89%2.07B
Special items of current assets 671.38%49.16M38.93%6.68M-82.43%6.37M-92.95%4.81M-36.63%36.26M-44.35%68.23M-39.80%57.22M-84.46%122.6M-91.70%95.06M-37.96%788.76M
Total current assets 6.19%1.96B8.15%1.85B-9.59%1.85B-31.78%1.71B-15.22%2.04B-3.78%2.51B-20.39%2.41B-50.28%2.6B-47.60%3.03B-18.67%5.24B
Non-current assets
Property, plant and equipment -1.22%479.95M-4.39%486.86M0.15%485.87M-45.75%509.18M-48.28%485.16M-4.18%938.67M-6.37%938.05M2.08%979.6M8.20%1B9.28%959.59M
Advance payment -0.72%8.43M-----52.18%8.49M------17.76M---------14.32%117.47M-----69.88%137.11M
Associated company interest 411.24%23.14M-22.37%4.23M8.87%4.53M7.09%5.45M-25.76%4.16M-54.66%5.09M-21.49%5.6M-94.06%11.23M53.16%7.13M2,900.51%189.18M
Interests in Joint Venture -53.20%65.73M-26.26%140.09M-37.32%140.44M-22.05%189.99M-5.81%224.08M-59.62%243.73M-58.40%237.91M-28.56%603.6M-43.79%571.89M-1.58%844.86M
Financial assets at fair value-non-current assets ---------------------------------76.70%90.05M-21.96%465M
Intangible assets -2.95%139.05M-4.85%143.23M-5.32%143.28M-45.72%150.53M-46.30%151.33M-5.96%277.32M-17.45%281.8M-26.29%294.89M-12.25%341.36M68.95%400.09M
Goodwill ---------------------11.86%264.38M-14.98%275.1M-47.22%299.97M-43.10%323.57M55.54%568.32M
Deferred tax assets ------------------------------------29.07%22.56M
Special items of non-current assets 6.64%130.33M-1.42%131.17M-7.06%122.22M-56.01%133.06M-57.28%131.5M-2.53%302.5M-31.74%307.8M--310.35M--450.91M----
Total non-current assets -6.43%846.64M-8.36%905.59M-10.77%904.83M-51.36%988.21M-50.45%1.01B-22.37%2.03B-26.57%2.05B-32.88%2.62B-30.77%2.79B5.00%3.9B
Total assets 2.04%2.81B2.10%2.75B-9.98%2.75B-40.55%2.7B-31.40%3.06B-13.10%4.54B-23.35%4.46B-42.85%5.22B-40.69%5.81B-10.01%9.14B
Liabilities
Current liabilities
Accounts payable 5.29%1.36B11.82%1.35B3.16%1.29B8.01%1.21B30.17%1.25B2.30%1.12B-32.86%960.38M-35.26%1.09B-20.81%1.43B-4.48%1.69B
Tax payable -51.92%26.47M442.21%63.17M15.38%55.05M-87.95%11.65M-48.70%47.71M12.80%96.66M3.79%93M-4.41%85.69M-8.44%89.6M-3.34%89.65M
Amounts payable to associated parties-current liabilities --------------------------8.53M-79.38%34.61M----18.07%167.81M
Bank loans and overdrafts 53.00%1.31B-18.40%831.38M-20.69%854.7M-19.81%1.02B-7.53%1.08B-6.07%1.27B-5.77%1.17B-0.05%1.35B-37.69%1.24B-37.85%1.35B
Derivative financial instrument-current liabilities ----------4.24M--------------------------2.61M
Provision-current liabilities 4.05%58.36M47.84%65.71M13.29%56.09M8.91%44.45M64.84%49.51M78.94%40.81M24.37%30.03M758.41%22.81M501.62%24.15M-62.58%2.66M
Financial lease liabilities-current liabilities 79.15%10.82M-33.85%5.76M-44.80%6.04M149.41%8.71M41.28%10.94M-70.62%3.49M-43.42%7.74M-55.25%11.88M--13.69M--26.55M
Deferred income-current liabilities -7.07%5.05M-63.55%2.74M0.00%5.43M-1.12%7.51M-28.46%5.43M25.40%7.6M32.18%7.59M126.71%6.06M114.93%5.75M4.86%2.67M
Special items of current liabilities 15.86%1B9.39%934.81M3.22%866.72M-6.16%854.54M-9.84%839.7M-10.27%910.65M-1.23%931.34M23.47%1.01B25.11%942.96M--821.98M
Total current liabilities 20.16%3.77B3.19%3.26B-4.36%3.14B-8.53%3.15B2.40%3.28B-4.79%3.45B-14.41%3.2B-16.62%3.62B-24.50%3.74B0.57%4.34B
Net current assets -40.12%-1.81B2.66%-1.41B-4.25%-1.29B-53.14%-1.45B-55.80%-1.24B7.37%-944.23M-10.80%-795.12M-214.29%-1.02B-187.90%-717.63M-57.91%891.92M
Total assets less current liabilities -149.05%-963.04M-9.65%-502.02M-71.98%-386.68M-142.10%-457.82M-117.97%-224.84M-31.94%1.09B-39.53%1.25B-66.65%1.6B-57.26%2.07B-17.85%4.79B
Non-current liabilities
Long-term bank loan -32.65%381.56M42.92%656.13M19.63%566.56M24.53%459.08M25.23%473.61M-32.19%368.65M-33.99%378.21M-58.81%543.62M-46.27%572.96M14.49%1.32B
Long-term accounts payable ---------------------5.40%24.96M-73.92%24.35M5.16%26.39M26.67%93.38M-57.07%25.09M
Financial lease liabilities-non-current liabilities 329.46%8.16M59.34%6.13M-33.72%1.9M-87.70%3.85M-87.06%2.87M111.17%31.3M-1.17%22.16M-33.96%14.82M--22.42M--22.44M
Deferred tax liability -4.81%34.67M-4.70%35.54M-4.59%36.42M-56.22%37.3M-57.04%38.17M-10.74%85.19M-12.92%88.85M-21.79%95.43M-27.37%102.03M-13.19%122.02M
Deferred income-non-current liabilities -13.57%30.39M-27.91%35.11M-27.56%35.16M11.98%48.71M3.15%48.53M-15.99%43.5M-11.71%47.05M9.89%51.78M24.78%53.29M13.77%47.12M
Special items of non-current liabilities -----95.81%137K0.00%137K-98.35%3.27M-99.92%137K48.98%198.64M2.53%169.18M-29.09%133.33M-7.34%165M-2.89%188.02M
Total non-current liabilities -28.96%454.78M32.75%733.06M13.64%640.17M-26.59%552.2M-22.81%563.32M-13.07%752.23M-27.68%729.8M-49.82%865.36M-32.79%1.01B-23.25%1.72B
Total liabilities 11.83%4.23B7.60%3.99B-1.73%3.78B-11.77%3.71B-2.28%3.84B-6.39%4.2B-17.23%3.93B-26.05%4.49B-26.43%4.75B-7.58%6.07B
Total assets less total liabilities -38.07%-1.42B-22.28%-1.24B-30.28%-1.03B-401.29%-1.01B-251.18%-788.17M-54.23%335.24M-50.82%521.34M-76.12%732.36M-68.26%1.06B-14.47%3.07B
Total equity and non-current liabilities -149.05%-963.04M-9.65%-502.02M-71.98%-386.68M-142.10%-457.82M-117.97%-224.84M-31.94%1.09B-39.53%1.25B-66.65%1.6B-57.26%2.07B-17.85%4.79B
Equity
Share capital 7.83%155.96M28.48%155.96M28.80%144.63M26.68%121.38M33.23%112.29M13.69%95.82M0.00%84.28M0.00%84.28M0.00%84.28M3.26%84.28M
Reserve -30.87%-1.63B-26.86%-1.44B-27.89%-1.24B-1,264.28%-1.14B-990.74%-971.03M-129.35%-83.38M-81.15%109.01M-88.94%284.09M-78.41%578.42M-15.48%2.57B
Shareholders' Equity -33.91%-1.47B-26.67%-1.29B-27.78%-1.1B-8,270.85%-1.02B-544.26%-858.74M-96.62%12.44M-70.83%193.3M-86.11%368.37M-76.02%662.71M-14.99%2.65B
Non-controlling interest -26.87%51.49M742.47%52.12M-0.24%70.41M-98.08%6.19M-78.48%70.58M-11.32%322.8M-17.44%328.05M-12.10%363.99M-31.15%397.34M-11.04%414.1M
Total equity -38.07%-1.42B-22.28%-1.24B-30.28%-1.03B-401.29%-1.01B-251.18%-788.17M-54.23%335.24M-50.82%521.34M-76.12%732.36M-68.26%1.06B-14.47%3.07B
Total equity and total liabilities 2.04%2.81B2.10%2.75B-9.98%2.75B-40.55%2.7B-31.40%3.06B-13.10%4.54B-23.35%4.46B-42.85%5.22B-40.69%5.81B-10.01%9.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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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