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02107 FIRST SERVICE

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Not Open Oct 2 16:08 CST
511.92MMarket Cap8.10P/E (TTM)

FIRST SERVICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
40.87%88.6M
----
60.07%62.9M
----
-67.71%39.29M
----
13.84%121.67M
----
48.07%106.88M
Profit adjustment
Interest (income) - adjustment
----
-37.31%-6.4M
----
-2.87%-4.66M
----
22.60%-4.53M
----
61.88%-5.85M
----
-29.67%-15.35M
Attributable subsidiary (profit) loss
----
110.17%847K
----
-23.38%403K
----
-18.20%526K
----
--643K
----
----
Impairment and provisions:
----
--1.86M
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
--1.86M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
57.15%-4.21M
----
-546.21%-9.82M
----
58.61%-1.52M
----
48.04%-3.67M
----
-3,006.58%-7.06M
-Fair value of investment properties (increase)
----
130.04%207K
----
-199.57%-689K
----
1.71%-230K
----
89.67%-234K
----
---2.27M
-Other fair value changes
----
51.65%-4.41M
----
-608.07%-9.13M
----
62.49%-1.29M
----
28.37%-3.44M
----
-2,074.07%-4.8M
Asset sale loss (gain):
----
671.43%640K
----
70.98%-112K
----
-324.42%-386K
----
144.91%172K
----
-134.38%-383K
-Loss (gain) from sale of subsidiary company
----
444.51%565K
----
63.56%-164K
----
-355.68%-450K
----
--176K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
44.23%75K
----
-18.75%52K
----
1,700.00%64K
----
98.96%-4K
----
-3,581.82%-383K
Depreciation and amortization:
----
10.85%9.44M
----
10.82%8.52M
----
120.29%7.69M
----
-4.98%3.49M
----
66.20%3.67M
-Depreciation
----
12.10%3.86M
----
--3.45M
----
----
----
----
----
----
-Amortization of intangible assets
----
9.99%5.58M
----
25.43%5.08M
----
196.19%4.05M
----
5.65%1.37M
----
55.22%1.29M
Financial expense
----
-83.75%161K
----
115.90%991K
----
95.32%459K
----
52.60%235K
----
--154K
Special items
----
6.76%43.71M
----
-66.96%40.94M
----
1,110.74%123.93M
----
-0.65%10.24M
----
--10.3M
Operating profit before the change of operating capital
----
35.79%134.66M
----
-40.07%99.17M
----
30.36%165.46M
----
29.23%126.93M
----
42.99%98.22M
Change of operating capital
Inventory (increase) decrease
----
---798K
----
----
----
-111.39%-18K
----
-88.59%158K
----
176.65%1.39M
Accounts receivable (increase)decrease
----
24.12%-108.46M
----
-4.21%-142.93M
----
3.19%-137.16M
----
-91.52%-141.68M
----
-51.56%-73.98M
Accounts payable increase (decrease)
----
-14.65%36.55M
----
78.52%42.82M
----
-73.93%23.99M
----
772.56%92.01M
----
-59.59%10.55M
Special items for working capital changes
----
209.45%50.61M
----
153.96%16.35M
----
-204.02%-30.31M
----
-41.94%29.14M
----
166.36%50.19M
Cash  from business operations
-172.83%-6.74M
630.34%112.56M
123.69%9.25M
-29.84%15.41M
-347.86%-39.07M
-79.38%21.97M
3,617.22%15.76M
23.38%106.56M
--424K
37.06%86.36M
Other taxs
-46.61%-18.9M
31.10%-19.17M
41.67%-12.89M
-34.21%-27.82M
-47.45%-22.1M
-0.54%-20.73M
-30.21%-14.99M
25.50%-20.62M
---11.51M
-17.27%-27.68M
Net cash from operations
-604.42%-25.64M
852.61%93.39M
94.05%-3.64M
-1,103.15%-12.41M
-8,044.16%-61.17M
-98.56%1.24M
106.94%770K
46.44%85.94M
---11.09M
48.91%58.69M
Cash flow from investment activities
Interest received - investment
41.85%3.78M
37.31%6.4M
58.10%2.66M
2.87%4.66M
-33.77%1.69M
-22.60%4.53M
-49.27%2.54M
-61.88%5.85M
--5.02M
29.67%15.35M
Loan receivable (increase) decrease
---3M
----
----
----
----
----
----
1,300.00%140M
--140M
112.50%10M
Sale of fixed assets
-3.19%243K
62.42%1.06M
-15.20%251K
183.48%652K
-27.09%296K
180.49%230K
395.12%406K
-92.17%82K
--82K
3,277.42%1.05M
Purchase of fixed assets
-161.77%-5.48M
13.48%-6.39M
29.39%-2.1M
-18.66%-7.39M
-81.91%-2.97M
-109.98%-6.23M
-54.74%-1.63M
52.08%-2.97M
---1.05M
-132.59%-6.19M
Purchase of intangible assets
-1,208.90%-2.5M
-140.94%-4.03M
85.68%-191K
28.60%-1.67M
---1.33M
-186.08%-2.34M
----
80.87%-819K
---819K
-27.60%-4.28M
Sale of subsidiaries
166.03%453K
-25.32%-891K
-70.22%-686K
-325.00%-711K
---403K
-77.03%316K
----
--1.38M
--1.38M
----
Acquisition of subsidiaries
---18.21M
----
----
----
----
----
----
----
----
-154.35%-250K
Recovery of cash from investments
57.49%203.82M
-2.85%372.17M
-49.59%129.42M
-4.66%383.1M
76.67%256.72M
23.91%401.83M
-15.20%145.31M
-44.00%324.3M
--171.37M
933.91%579.14M
Cash on investment
-102.83%-332.74M
19.68%-318.22M
1.45%-164.05M
32.90%-396.19M
48.44%-166.47M
-77.10%-590.44M
-65.17%-322.88M
44.01%-333.39M
---195.48M
-1,382.15%-595.5M
Net cash from investment operations
-342.87%-153.63M
385.47%50.1M
-139.63%-34.69M
90.87%-17.55M
149.66%87.53M
-242.90%-192.1M
-246.28%-176.25M
19,898.23%134.43M
--120.48M
98.82%-679K
Net cash before financing
-367.71%-179.27M
578.97%143.49M
-245.42%-38.33M
84.30%-29.96M
115.02%26.36M
-186.61%-190.86M
-260.41%-175.48M
279.91%220.37M
--109.4M
415.70%58.01M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--20.51M
--22.08M
----
----
--10M
Refund
----
----
----
---20.51M
---20.37M
----
----
---10M
---3.55M
----
Issuing shares
----
----
----
----
----
----
----
6,043.48%614.29M
--103.17M
-61.76%10M
Interest paid - financing
----
----
80.48%-89K
-117.96%-728K
-2,300.00%-456K
-42.13%-334K
91.28%-19K
-52.60%-235K
---218K
---154K
Dividends paid - financing
----
53.52%-26.8M
----
-73.71%-57.66M
---318K
41.14%-33.19M
----
54.35%-56.39M
---56.39M
-2,164.81%-123.52M
Absorb investment income
--637K
-69.85%256K
----
-6.70%849K
--490K
-92.43%910K
----
1,432.40%12.01M
--10.25M
-97.17%784K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-223.56%-19.12M
---2.07M
---5.91M
Other items of the financing business
67.21%-1.71M
-29.68%-8.73M
-166.06%-5.23M
75.57%-6.73M
92.84%-1.97M
90.30%-27.54M
84.77%-27.46M
---283.83M
---180.29M
----
Net cash from financing operations
79.74%-1.08M
58.40%-35.27M
76.50%-5.32M
-113.83%-84.77M
-318.91%-22.62M
-115.44%-39.65M
95.82%-5.4M
335.95%256.73M
---129.11M
-383.56%-108.81M
Effect of rate
-81.98%1.4M
-63.03%5.54M
-28.86%7.78M
294.32%14.98M
333.06%10.94M
-81.21%-7.71M
-3,683.87%-4.69M
---4.25M
---124K
----
Net Cash
-313.20%-180.35M
194.33%108.22M
-1,267.66%-43.65M
50.23%-114.73M
102.07%3.74M
-148.31%-230.51M
-817.57%-180.88M
1,039.19%477.1M
---19.71M
-354.03%-50.8M
Begining period cash
28.72%509.83M
-20.12%396.07M
-20.12%396.07M
-32.45%495.83M
-32.45%495.83M
181.03%734.04M
181.03%734.04M
-16.00%261.19M
--261.19M
6.87%310.93M
Cash at the end
-8.14%330.88M
28.72%509.83M
-29.44%360.21M
-20.12%396.07M
-6.92%510.5M
-32.45%495.83M
127.24%548.47M
182.18%734.04M
--241.36M
-16.34%260.13M
Cash balance analysis
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
Auditor
--
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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----40.87%88.6M----60.07%62.9M-----67.71%39.29M----13.84%121.67M----48.07%106.88M
Profit adjustment
Interest (income) - adjustment -----37.31%-6.4M-----2.87%-4.66M----22.60%-4.53M----61.88%-5.85M-----29.67%-15.35M
Attributable subsidiary (profit) loss ----110.17%847K-----23.38%403K-----18.20%526K------643K--------
Impairment and provisions: ------1.86M--------------------------------
-Impairment of goodwill ------1.86M--------------------------------
Revaluation surplus: ----57.15%-4.21M-----546.21%-9.82M----58.61%-1.52M----48.04%-3.67M-----3,006.58%-7.06M
-Fair value of investment properties (increase) ----130.04%207K-----199.57%-689K----1.71%-230K----89.67%-234K-------2.27M
-Other fair value changes ----51.65%-4.41M-----608.07%-9.13M----62.49%-1.29M----28.37%-3.44M-----2,074.07%-4.8M
Asset sale loss (gain): ----671.43%640K----70.98%-112K-----324.42%-386K----144.91%172K-----134.38%-383K
-Loss (gain) from sale of subsidiary company ----444.51%565K----63.56%-164K-----355.68%-450K------176K--------
-Loss (gain) on sale of property, machinery and equipment ----44.23%75K-----18.75%52K----1,700.00%64K----98.96%-4K-----3,581.82%-383K
Depreciation and amortization: ----10.85%9.44M----10.82%8.52M----120.29%7.69M-----4.98%3.49M----66.20%3.67M
-Depreciation ----12.10%3.86M------3.45M------------------------
-Amortization of intangible assets ----9.99%5.58M----25.43%5.08M----196.19%4.05M----5.65%1.37M----55.22%1.29M
Financial expense -----83.75%161K----115.90%991K----95.32%459K----52.60%235K------154K
Special items ----6.76%43.71M-----66.96%40.94M----1,110.74%123.93M-----0.65%10.24M------10.3M
Operating profit before the change of operating capital ----35.79%134.66M-----40.07%99.17M----30.36%165.46M----29.23%126.93M----42.99%98.22M
Change of operating capital
Inventory (increase) decrease -------798K-------------111.39%-18K-----88.59%158K----176.65%1.39M
Accounts receivable (increase)decrease ----24.12%-108.46M-----4.21%-142.93M----3.19%-137.16M-----91.52%-141.68M-----51.56%-73.98M
Accounts payable increase (decrease) -----14.65%36.55M----78.52%42.82M-----73.93%23.99M----772.56%92.01M-----59.59%10.55M
Special items for working capital changes ----209.45%50.61M----153.96%16.35M-----204.02%-30.31M-----41.94%29.14M----166.36%50.19M
Cash  from business operations -172.83%-6.74M630.34%112.56M123.69%9.25M-29.84%15.41M-347.86%-39.07M-79.38%21.97M3,617.22%15.76M23.38%106.56M--424K37.06%86.36M
Other taxs -46.61%-18.9M31.10%-19.17M41.67%-12.89M-34.21%-27.82M-47.45%-22.1M-0.54%-20.73M-30.21%-14.99M25.50%-20.62M---11.51M-17.27%-27.68M
Net cash from operations -604.42%-25.64M852.61%93.39M94.05%-3.64M-1,103.15%-12.41M-8,044.16%-61.17M-98.56%1.24M106.94%770K46.44%85.94M---11.09M48.91%58.69M
Cash flow from investment activities
Interest received - investment 41.85%3.78M37.31%6.4M58.10%2.66M2.87%4.66M-33.77%1.69M-22.60%4.53M-49.27%2.54M-61.88%5.85M--5.02M29.67%15.35M
Loan receivable (increase) decrease ---3M------------------------1,300.00%140M--140M112.50%10M
Sale of fixed assets -3.19%243K62.42%1.06M-15.20%251K183.48%652K-27.09%296K180.49%230K395.12%406K-92.17%82K--82K3,277.42%1.05M
Purchase of fixed assets -161.77%-5.48M13.48%-6.39M29.39%-2.1M-18.66%-7.39M-81.91%-2.97M-109.98%-6.23M-54.74%-1.63M52.08%-2.97M---1.05M-132.59%-6.19M
Purchase of intangible assets -1,208.90%-2.5M-140.94%-4.03M85.68%-191K28.60%-1.67M---1.33M-186.08%-2.34M----80.87%-819K---819K-27.60%-4.28M
Sale of subsidiaries 166.03%453K-25.32%-891K-70.22%-686K-325.00%-711K---403K-77.03%316K------1.38M--1.38M----
Acquisition of subsidiaries ---18.21M---------------------------------154.35%-250K
Recovery of cash from investments 57.49%203.82M-2.85%372.17M-49.59%129.42M-4.66%383.1M76.67%256.72M23.91%401.83M-15.20%145.31M-44.00%324.3M--171.37M933.91%579.14M
Cash on investment -102.83%-332.74M19.68%-318.22M1.45%-164.05M32.90%-396.19M48.44%-166.47M-77.10%-590.44M-65.17%-322.88M44.01%-333.39M---195.48M-1,382.15%-595.5M
Net cash from investment operations -342.87%-153.63M385.47%50.1M-139.63%-34.69M90.87%-17.55M149.66%87.53M-242.90%-192.1M-246.28%-176.25M19,898.23%134.43M--120.48M98.82%-679K
Net cash before financing -367.71%-179.27M578.97%143.49M-245.42%-38.33M84.30%-29.96M115.02%26.36M-186.61%-190.86M-260.41%-175.48M279.91%220.37M--109.4M415.70%58.01M
Cash flow from financing activities
New borrowing ----------------------20.51M--22.08M----------10M
Refund ---------------20.51M---20.37M-----------10M---3.55M----
Issuing shares ----------------------------6,043.48%614.29M--103.17M-61.76%10M
Interest paid - financing --------80.48%-89K-117.96%-728K-2,300.00%-456K-42.13%-334K91.28%-19K-52.60%-235K---218K---154K
Dividends paid - financing ----53.52%-26.8M-----73.71%-57.66M---318K41.14%-33.19M----54.35%-56.39M---56.39M-2,164.81%-123.52M
Absorb investment income --637K-69.85%256K-----6.70%849K--490K-92.43%910K----1,432.40%12.01M--10.25M-97.17%784K
Issuance expenses and redemption of securities expenses -----------------------------223.56%-19.12M---2.07M---5.91M
Other items of the financing business 67.21%-1.71M-29.68%-8.73M-166.06%-5.23M75.57%-6.73M92.84%-1.97M90.30%-27.54M84.77%-27.46M---283.83M---180.29M----
Net cash from financing operations 79.74%-1.08M58.40%-35.27M76.50%-5.32M-113.83%-84.77M-318.91%-22.62M-115.44%-39.65M95.82%-5.4M335.95%256.73M---129.11M-383.56%-108.81M
Effect of rate -81.98%1.4M-63.03%5.54M-28.86%7.78M294.32%14.98M333.06%10.94M-81.21%-7.71M-3,683.87%-4.69M---4.25M---124K----
Net Cash -313.20%-180.35M194.33%108.22M-1,267.66%-43.65M50.23%-114.73M102.07%3.74M-148.31%-230.51M-817.57%-180.88M1,039.19%477.1M---19.71M-354.03%-50.8M
Begining period cash 28.72%509.83M-20.12%396.07M-20.12%396.07M-32.45%495.83M-32.45%495.83M181.03%734.04M181.03%734.04M-16.00%261.19M--261.19M6.87%310.93M
Cash at the end -8.14%330.88M28.72%509.83M-29.44%360.21M-20.12%396.07M-6.92%510.5M-32.45%495.83M127.24%548.47M182.18%734.04M--241.36M-16.34%260.13M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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