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02107 FIRST SERVICE

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  • 0.290
  • -0.005-1.69%
Market Closed Dec 13 16:08 CST
366.56MMarket Cap5.80P/E (TTM)

FIRST SERVICE Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
125.95%1.84M
98.15%1.61M
-3.67%813K
0.00%813K
6.16%844K
2.26%813K
--795K
-16.58%795K
-59.24%953K
340.30%2.34M
Accounts receivable
12.74%637.43M
10.16%571.2M
14.59%565.4M
21.99%518.5M
14.15%493.4M
38.37%425.02M
--432.23M
66.96%307.16M
61.07%183.97M
63.30%114.22M
Cash and equivalents
-8.14%330.88M
28.72%509.83M
-29.44%360.21M
-20.12%396.07M
-6.92%510.5M
-32.45%495.83M
--548.47M
182.18%734.04M
-16.34%260.13M
6.87%310.93M
Secured deposit
-40.62%13.19M
1.39%24.61M
-20.85%22.21M
11.01%24.28M
22.37%28.06M
793.02%21.87M
--22.93M
716.33%2.45M
--300K
----
Financial assets at fair value-current assets
182.95%405.91M
-47.90%56.07M
1,614.14%143.46M
10.28%107.62M
-89.96%8.37M
9.53%97.59M
--83.39M
16.36%89.1M
93.58%76.57M
-9.09%39.56M
Other current assets
-78.55%343K
-77.00%343K
--1.6M
--1.49M
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
75.00%140M
14.29%80M
Total current assets
25.33%1.39B
9.03%1.17B
4.11%1.11B
0.03%1.07B
-5.53%1.07B
-7.98%1.07B
--1.13B
73.49%1.16B
21.02%669.88M
15.81%553.52M
Non-current assets
Property, plant and equipment
70.36%25.43M
25.61%18.78M
18.19%14.93M
28.75%14.95M
35.30%12.63M
48.64%11.62M
--9.34M
6.78%7.81M
75.28%7.32M
42.30%4.18M
Investment property
0.36%15.66M
-1.33%15.35M
4.82%15.61M
4.63%15.56M
1.24%14.89M
1.57%14.87M
--14.71M
1.62%14.64M
--14.4M
----
Associated company interest
-12.51%3.68M
-13.26%4M
--4.21M
--4.61M
----
----
--1.57M
--1.88M
----
----
Interests in Joint Venture
-21.88%25K
-32.43%25K
-63.64%32K
-21.28%37K
-88.41%88K
-93.68%47K
--759K
197.60%744K
--250K
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
----
--300K
Intangible assets
-11.02%33.32M
-8.67%36.22M
-10.15%37.44M
-2.09%39.66M
-0.69%41.68M
477.26%40.51M
--41.96M
-32.46%7.02M
40.37%10.39M
51.69%7.4M
Goodwill
-1.02%179.84M
-1.02%179.84M
0.00%181.7M
0.00%181.7M
-2.58%181.7M
--181.7M
--186.51M
----
----
----
Deferred tax assets
17.77%52.15M
15.26%44.73M
16.95%44.28M
13.48%38.81M
163.96%37.86M
171.97%34.2M
--14.34M
4.78%12.57M
44.06%12M
28.81%8.33M
Other illiquid assets
--7.39M
--1.89M
----
----
----
----
----
----
----
----
Special items of non-current assets
----
----
----
----
----
----
----
----
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--70M
Total non-current assets
7.72%325.38M
2.03%305.55M
2.59%302.05M
3.83%299.48M
6.51%294.41M
459.08%288.42M
--276.42M
2.44%51.59M
-59.45%50.36M
105.63%124.21M
Total assets
21.56%1.72B
7.49%1.47B
3.78%1.41B
0.84%1.37B
-3.16%1.36B
11.87%1.36B
--1.41B
68.52%1.21B
6.27%720.24M
25.88%677.73M
Liabilities
Current liabilities
Accounts payable
12.06%445.5M
9.85%404.6M
-3.42%397.57M
13.80%368.32M
20.44%411.64M
26.08%323.67M
--341.77M
25.86%256.71M
31.57%203.96M
20.19%155.02M
Tax payable
16.24%12.62M
57.61%11.11M
55.05%10.86M
-58.46%7.05M
-60.03%7M
294.12%16.96M
--17.51M
76.18%4.3M
-38.85%2.44M
-38.14%4M
Bank loans and overdrafts
----
----
----
----
-99.38%136K
--20.51M
--22.08M
----
--10M
----
Financial lease liabilities-current liabilities
--71K
----
----
----
----
----
----
----
----
----
Special items of current liabilities
-59.86%13.21M
161.55%30.55M
460.88%32.91M
100.95%11.68M
-6.99%5.87M
--5.81M
--6.31M
----
----
----
Total current liabilities
38.11%983.2M
12.38%749.22M
6.52%711.89M
3.88%666.69M
3.20%668.35M
19.00%641.81M
--647.63M
21.76%539.34M
32.72%442.97M
16.04%333.75M
Net current assets
2.48%408M
3.48%417.17M
0.07%398.14M
-5.73%403.14M
-17.28%397.86M
-31.34%427.64M
--480.99M
174.48%622.82M
3.25%226.91M
15.45%219.77M
Total assets less current liabilities
4.74%733.37M
2.86%722.72M
1.14%700.19M
-1.88%702.62M
-8.60%692.27M
6.18%716.06M
--757.41M
143.23%674.41M
-19.39%277.27M
37.17%343.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--865K
----
----
----
----
----
----
----
----
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Deferred tax liability
31.89%9.39M
17.01%8.85M
-15.41%7.12M
-14.51%7.56M
-16.23%8.42M
788.64%8.84M
--10.05M
75.80%995K
--566K
----
Special items of non-current liabilities
----
----
----
-38.71%20.66M
6.95%34.31M
--33.7M
--32.08M
----
----
----
Total non-current liabilities
44.03%10.26M
-68.65%8.85M
-83.33%7.12M
-33.68%28.21M
1.42%42.73M
4,175.78%42.54M
--42.13M
75.80%995K
--566K
----
Total liabilities
38.17%993.46M
9.09%758.07M
1.12%719.01M
1.54%694.9M
3.09%711.07M
26.65%684.35M
--689.76M
21.83%540.34M
32.89%443.53M
16.03%333.75M
Total assets less total liabilities
4.34%723.11M
5.85%713.87M
6.70%693.07M
0.13%674.41M
-9.19%649.54M
0.02%673.52M
--715.28M
143.37%673.42M
-19.56%276.71M
37.19%343.98M
Total equity and non-current liabilities
4.74%733.37M
2.86%722.72M
1.14%700.19M
-1.88%702.62M
-8.60%692.27M
6.18%716.06M
--757.41M
143.23%674.41M
--277.27M
----
Equity
Share capital
100.00%2K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
----
----
Reserve
2.54%657.57M
4.48%657.49M
5.24%641.26M
-1.29%629.28M
-9.55%609.34M
-2.36%637.48M
--673.66M
168.54%652.86M
-23.48%243.12M
30.88%317.71M
Shareholders' Equity
2.54%657.57M
4.48%657.49M
5.24%641.26M
-1.29%629.28M
-9.55%609.34M
-2.36%637.48M
--673.66M
168.54%652.86M
-23.48%243.12M
30.88%317.71M
Non-controlling interest
26.53%65.55M
24.94%56.38M
28.85%51.8M
25.21%45.13M
-3.41%40.2M
75.32%36.04M
--41.63M
-38.80%20.56M
27.90%33.59M
229.05%26.27M
Total equity
4.34%723.11M
5.85%713.87M
6.70%693.07M
0.13%674.41M
-9.19%649.54M
0.02%673.52M
--715.28M
143.37%673.42M
-19.56%276.71M
37.19%343.98M
Total equity and total liabilities
21.56%1.72B
7.49%1.47B
3.78%1.41B
0.84%1.37B
-3.16%1.36B
11.87%1.36B
--1.41B
68.52%1.21B
6.27%720.24M
25.88%677.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(Q6)Jun 30, 2024(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(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 125.95%1.84M98.15%1.61M-3.67%813K0.00%813K6.16%844K2.26%813K--795K-16.58%795K-59.24%953K340.30%2.34M
Accounts receivable 12.74%637.43M10.16%571.2M14.59%565.4M21.99%518.5M14.15%493.4M38.37%425.02M--432.23M66.96%307.16M61.07%183.97M63.30%114.22M
Cash and equivalents -8.14%330.88M28.72%509.83M-29.44%360.21M-20.12%396.07M-6.92%510.5M-32.45%495.83M--548.47M182.18%734.04M-16.34%260.13M6.87%310.93M
Secured deposit -40.62%13.19M1.39%24.61M-20.85%22.21M11.01%24.28M22.37%28.06M793.02%21.87M--22.93M716.33%2.45M--300K----
Financial assets at fair value-current assets 182.95%405.91M-47.90%56.07M1,614.14%143.46M10.28%107.62M-89.96%8.37M9.53%97.59M--83.39M16.36%89.1M93.58%76.57M-9.09%39.56M
Other current assets -78.55%343K-77.00%343K--1.6M--1.49M------------------------
Special items of current assets --------------------------------75.00%140M14.29%80M
Total current assets 25.33%1.39B9.03%1.17B4.11%1.11B0.03%1.07B-5.53%1.07B-7.98%1.07B--1.13B73.49%1.16B21.02%669.88M15.81%553.52M
Non-current assets
Property, plant and equipment 70.36%25.43M25.61%18.78M18.19%14.93M28.75%14.95M35.30%12.63M48.64%11.62M--9.34M6.78%7.81M75.28%7.32M42.30%4.18M
Investment property 0.36%15.66M-1.33%15.35M4.82%15.61M4.63%15.56M1.24%14.89M1.57%14.87M--14.71M1.62%14.64M--14.4M----
Associated company interest -12.51%3.68M-13.26%4M--4.21M--4.61M----------1.57M--1.88M--------
Interests in Joint Venture -21.88%25K-32.43%25K-63.64%32K-21.28%37K-88.41%88K-93.68%47K--759K197.60%744K--250K----
Secured deposits-non-current assets --------------------------------------300K
Intangible assets -11.02%33.32M-8.67%36.22M-10.15%37.44M-2.09%39.66M-0.69%41.68M477.26%40.51M--41.96M-32.46%7.02M40.37%10.39M51.69%7.4M
Goodwill -1.02%179.84M-1.02%179.84M0.00%181.7M0.00%181.7M-2.58%181.7M--181.7M--186.51M------------
Deferred tax assets 17.77%52.15M15.26%44.73M16.95%44.28M13.48%38.81M163.96%37.86M171.97%34.2M--14.34M4.78%12.57M44.06%12M28.81%8.33M
Other illiquid assets --7.39M--1.89M--------------------------------
Special items of non-current assets --------------------------------------70M
Total non-current assets 7.72%325.38M2.03%305.55M2.59%302.05M3.83%299.48M6.51%294.41M459.08%288.42M--276.42M2.44%51.59M-59.45%50.36M105.63%124.21M
Total assets 21.56%1.72B7.49%1.47B3.78%1.41B0.84%1.37B-3.16%1.36B11.87%1.36B--1.41B68.52%1.21B6.27%720.24M25.88%677.73M
Liabilities
Current liabilities
Accounts payable 12.06%445.5M9.85%404.6M-3.42%397.57M13.80%368.32M20.44%411.64M26.08%323.67M--341.77M25.86%256.71M31.57%203.96M20.19%155.02M
Tax payable 16.24%12.62M57.61%11.11M55.05%10.86M-58.46%7.05M-60.03%7M294.12%16.96M--17.51M76.18%4.3M-38.85%2.44M-38.14%4M
Bank loans and overdrafts -----------------99.38%136K--20.51M--22.08M------10M----
Financial lease liabilities-current liabilities --71K------------------------------------
Special items of current liabilities -59.86%13.21M161.55%30.55M460.88%32.91M100.95%11.68M-6.99%5.87M--5.81M--6.31M------------
Total current liabilities 38.11%983.2M12.38%749.22M6.52%711.89M3.88%666.69M3.20%668.35M19.00%641.81M--647.63M21.76%539.34M32.72%442.97M16.04%333.75M
Net current assets 2.48%408M3.48%417.17M0.07%398.14M-5.73%403.14M-17.28%397.86M-31.34%427.64M--480.99M174.48%622.82M3.25%226.91M15.45%219.77M
Total assets less current liabilities 4.74%733.37M2.86%722.72M1.14%700.19M-1.88%702.62M-8.60%692.27M6.18%716.06M--757.41M143.23%674.41M-19.39%277.27M37.17%343.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities --865K------------------------------------
Deferred tax liability 31.89%9.39M17.01%8.85M-15.41%7.12M-14.51%7.56M-16.23%8.42M788.64%8.84M--10.05M75.80%995K--566K----
Special items of non-current liabilities -------------38.71%20.66M6.95%34.31M--33.7M--32.08M------------
Total non-current liabilities 44.03%10.26M-68.65%8.85M-83.33%7.12M-33.68%28.21M1.42%42.73M4,175.78%42.54M--42.13M75.80%995K--566K----
Total liabilities 38.17%993.46M9.09%758.07M1.12%719.01M1.54%694.9M3.09%711.07M26.65%684.35M--689.76M21.83%540.34M32.89%443.53M16.03%333.75M
Total assets less total liabilities 4.34%723.11M5.85%713.87M6.70%693.07M0.13%674.41M-9.19%649.54M0.02%673.52M--715.28M143.37%673.42M-19.56%276.71M37.19%343.98M
Total equity and non-current liabilities 4.74%733.37M2.86%722.72M1.14%700.19M-1.88%702.62M-8.60%692.27M6.18%716.06M--757.41M143.23%674.41M--277.27M----
Equity
Share capital 100.00%2K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--------
Reserve 2.54%657.57M4.48%657.49M5.24%641.26M-1.29%629.28M-9.55%609.34M-2.36%637.48M--673.66M168.54%652.86M-23.48%243.12M30.88%317.71M
Shareholders' Equity 2.54%657.57M4.48%657.49M5.24%641.26M-1.29%629.28M-9.55%609.34M-2.36%637.48M--673.66M168.54%652.86M-23.48%243.12M30.88%317.71M
Non-controlling interest 26.53%65.55M24.94%56.38M28.85%51.8M25.21%45.13M-3.41%40.2M75.32%36.04M--41.63M-38.80%20.56M27.90%33.59M229.05%26.27M
Total equity 4.34%723.11M5.85%713.87M6.70%693.07M0.13%674.41M-9.19%649.54M0.02%673.52M--715.28M143.37%673.42M-19.56%276.71M37.19%343.98M
Total equity and total liabilities 21.56%1.72B7.49%1.47B3.78%1.41B0.84%1.37B-3.16%1.36B11.87%1.36B--1.41B68.52%1.21B6.27%720.24M25.88%677.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMGKPMGKPMG

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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