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08215 FIRST CREDIT

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Not Open Nov 6 16:08 CST
391.91MMarket Cap-2297P/E (TTM)

FIRST CREDIT Key Stats

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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
----
16.28%-152.93M
----
-586.20%-182.68M
----
92.57%-26.62M
----
-127.80%-358.39M
----
-597.87%-157.33M
Profit adjustment
Interest (income) - adjustment
----
93.21%-5.2K
----
-127,515.00%-76.57K
----
48.28%-60
----
98.05%-116
----
99.38%-5.96K
Dividend (income)- adjustment
----
84.08%-8.53K
----
-38,998.54%-53.57K
----
---137
----
----
----
---31.64K
Impairment and provisions:
----
226.58%140.9M
----
-25.29%43.14M
----
-83.97%57.75M
----
79.20%360.19M
----
1,123.95%201.01M
-Impairment of property, plant and equipment (reversal)
----
--444.2K
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
225.56%140.46M
----
-25.29%43.14M
----
-83.97%57.75M
----
79.20%360.19M
----
1,123.95%201.01M
Revaluation surplus:
----
-98.63%2.28M
----
76,902.00%166.43M
----
-106.98%-216.7K
----
-21.36%3.11M
----
430.57%3.95M
-Other fair value changes
----
-98.63%2.28M
----
76,902.00%166.43M
----
-106.98%-216.7K
----
-21.36%3.11M
----
430.57%3.95M
Asset sale loss (gain):
----
--666.81K
----
----
----
-193,001.85%-104.17K
----
--54
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--666.81K
----
----
----
-193,001.85%-104.17K
----
--54
----
----
Depreciation and amortization:
----
-46.85%1.52M
----
-15.13%2.87M
----
-45.32%3.38M
----
-20.31%6.18M
----
72.55%7.75M
Financial expense
----
-73.05%148.47K
----
-39.10%550.94K
----
231.15%904.6K
----
46.04%273.17K
----
-88.18%187.05K
Special items
----
----
----
----
----
-16.72%-12.96K
----
-100.41%-11.1K
----
439.52%2.68M
Operating profit before the change of operating capital
----
-124.62%-7.43M
----
-13.96%30.18M
----
209.10%35.08M
----
-80.50%11.35M
----
13.78%58.2M
Change of operating capital
Accounts payable increase (decrease)
----
-676.54%-432.34K
----
281.39%74.99K
----
91.15%-41.34K
----
49.52%-467.1K
----
91.86%-925.28K
prepayments (increase)decrease
----
1,402.49%2.4M
----
114.54%159.69K
----
-6,636.01%-1.1M
----
97.67%-16.31K
----
-104.25%-700.14K
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
95.50%-649.04K
----
-162.39%-14.43M
Special items for working capital changes
----
43.60%-19.37M
----
-62.47%-34.35M
----
-125.13%-21.14M
----
83.51%-9.39M
----
25.06%-56.96M
Cash  from business operations
----
-530.79%-24.83M
----
-130.78%-3.94M
----
1,453.27%12.79M
----
105.56%823.62K
----
-294.25%-14.81M
Hong Kong profits tax paid
----
-314.90%-6.18K
----
98.65%-1.49K
----
98.03%-110.32K
----
-14,459.80%-5.59M
----
99.73%-38.42K
Special items of business
83.21%-3.5M
----
-266.01%-20.81M
----
-128.08%-5.69M
----
524.54%20.25M
----
-72.50%3.24M
----
Net cash from operations
83.21%-3.5M
-530.71%-24.84M
-266.01%-20.81M
-131.05%-3.94M
-128.08%-5.69M
365.90%12.68M
524.54%20.25M
67.88%-4.77M
-72.50%3.24M
-123.78%-14.85M
Cash flow from investment activities
Interest received - investment
----
-93.21%5.2K
----
127,515.00%76.57K
----
-48.28%60
----
-98.05%116
----
-99.38%5.96K
Dividend received - investment
----
-84.08%8.53K
----
38,998.54%53.57K
----
--137
----
----
----
--31.64K
Sale of fixed assets
----
--980.1K
----
----
----
--180K
----
----
----
----
Purchase of fixed assets
----
-3,033.20%-719.45K
----
98.78%-22.96K
----
47.38%-1.88M
----
-1,492.72%-3.56M
----
76.68%-223.77K
Recovery of cash from investments
----
-25.94%8.32M
----
192.17%11.23M
----
--3.85M
----
----
----
----
Cash on investment
----
----
----
----
----
---792K
----
----
----
----
Other items in the investment business
-80.65%1.37M
----
133.99%7.07M
----
116.75%3.02M
----
-3,561.30%-18.05M
----
-210.69%-492.97K
----
Net cash from investment operations
-80.65%1.37M
-24.22%8.59M
133.99%7.07M
735.32%11.34M
116.75%3.02M
138.10%1.36M
-3,561.30%-18.05M
-1,814.33%-3.56M
-210.69%-492.97K
-35,632.44%-186.17K
Net cash before financing
84.52%-2.13M
-319.46%-16.25M
-415.82%-13.74M
-47.28%7.4M
-221.20%-2.66M
268.48%14.04M
-20.05%2.2M
44.57%-8.33M
-76.36%2.75M
-126.57%-15.03M
Cash flow from financing activities
Issuance of bonds
----
--1M
----
----
----
----
----
--10M
----
----
Interest paid - financing
----
78.93%-131.47K
----
28.50%-623.93K
----
-801.51%-872.67K
----
48.25%-96.8K
----
97.67%-187.05K
Issuance expenses and redemption of securities expenses
----
----
----
-800.00%-9M
----
---1M
----
----
----
----
Other items of the financing business
85.34%-122.4K
----
86.52%-834.99K
----
-310.42%-6.2M
-214.03%-1.1M
48.88%-1.51M
--964.68K
-18.54%-2.95M
----
Net cash from financing operations
85.34%-122.4K
101.36%149.98K
86.52%-834.99K
-120.47%-11M
-310.42%-6.2M
-188.60%-4.99M
48.88%-1.51M
207.43%5.63M
-18.54%-2.95M
96.68%-5.24M
Net Cash
84.57%-2.25M
-347.89%-16.1M
-64.52%-14.58M
-139.70%-3.59M
-1,387.40%-8.86M
434.79%9.05M
437.46%688.16K
86.66%-2.7M
-102.23%-203.93K
87.69%-20.27M
Begining period cash
-81.15%3.74M
-15.34%19.84M
-15.34%19.84M
62.96%23.43M
62.96%23.43M
-15.83%14.38M
-15.83%14.38M
-54.27%17.08M
-54.27%17.08M
-81.51%37.36M
Cash at the end
-71.66%1.49M
-81.15%3.74M
-63.89%5.26M
-15.34%19.84M
-3.29%14.57M
62.96%23.43M
-10.73%15.07M
-15.83%14.38M
-63.70%16.88M
-54.27%17.08M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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 ----16.28%-152.93M-----586.20%-182.68M----92.57%-26.62M-----127.80%-358.39M-----597.87%-157.33M
Profit adjustment
Interest (income) - adjustment ----93.21%-5.2K-----127,515.00%-76.57K----48.28%-60----98.05%-116----99.38%-5.96K
Dividend (income)- adjustment ----84.08%-8.53K-----38,998.54%-53.57K-------137---------------31.64K
Impairment and provisions: ----226.58%140.9M-----25.29%43.14M-----83.97%57.75M----79.20%360.19M----1,123.95%201.01M
-Impairment of property, plant and equipment (reversal) ------444.2K--------------------------------
-Other impairments and provisions ----225.56%140.46M-----25.29%43.14M-----83.97%57.75M----79.20%360.19M----1,123.95%201.01M
Revaluation surplus: -----98.63%2.28M----76,902.00%166.43M-----106.98%-216.7K-----21.36%3.11M----430.57%3.95M
-Other fair value changes -----98.63%2.28M----76,902.00%166.43M-----106.98%-216.7K-----21.36%3.11M----430.57%3.95M
Asset sale loss (gain): ------666.81K-------------193,001.85%-104.17K------54--------
-Loss (gain) on sale of property, machinery and equipment ------666.81K-------------193,001.85%-104.17K------54--------
Depreciation and amortization: -----46.85%1.52M-----15.13%2.87M-----45.32%3.38M-----20.31%6.18M----72.55%7.75M
Financial expense -----73.05%148.47K-----39.10%550.94K----231.15%904.6K----46.04%273.17K-----88.18%187.05K
Special items ---------------------16.72%-12.96K-----100.41%-11.1K----439.52%2.68M
Operating profit before the change of operating capital -----124.62%-7.43M-----13.96%30.18M----209.10%35.08M-----80.50%11.35M----13.78%58.2M
Change of operating capital
Accounts payable increase (decrease) -----676.54%-432.34K----281.39%74.99K----91.15%-41.34K----49.52%-467.1K----91.86%-925.28K
prepayments (increase)decrease ----1,402.49%2.4M----114.54%159.69K-----6,636.01%-1.1M----97.67%-16.31K-----104.25%-700.14K
Financial assets at fair value (increase)decrease ----------------------------95.50%-649.04K-----162.39%-14.43M
Special items for working capital changes ----43.60%-19.37M-----62.47%-34.35M-----125.13%-21.14M----83.51%-9.39M----25.06%-56.96M
Cash  from business operations -----530.79%-24.83M-----130.78%-3.94M----1,453.27%12.79M----105.56%823.62K-----294.25%-14.81M
Hong Kong profits tax paid -----314.90%-6.18K----98.65%-1.49K----98.03%-110.32K-----14,459.80%-5.59M----99.73%-38.42K
Special items of business 83.21%-3.5M-----266.01%-20.81M-----128.08%-5.69M----524.54%20.25M-----72.50%3.24M----
Net cash from operations 83.21%-3.5M-530.71%-24.84M-266.01%-20.81M-131.05%-3.94M-128.08%-5.69M365.90%12.68M524.54%20.25M67.88%-4.77M-72.50%3.24M-123.78%-14.85M
Cash flow from investment activities
Interest received - investment -----93.21%5.2K----127,515.00%76.57K-----48.28%60-----98.05%116-----99.38%5.96K
Dividend received - investment -----84.08%8.53K----38,998.54%53.57K------137--------------31.64K
Sale of fixed assets ------980.1K--------------180K----------------
Purchase of fixed assets -----3,033.20%-719.45K----98.78%-22.96K----47.38%-1.88M-----1,492.72%-3.56M----76.68%-223.77K
Recovery of cash from investments -----25.94%8.32M----192.17%11.23M------3.85M----------------
Cash on investment -----------------------792K----------------
Other items in the investment business -80.65%1.37M----133.99%7.07M----116.75%3.02M-----3,561.30%-18.05M-----210.69%-492.97K----
Net cash from investment operations -80.65%1.37M-24.22%8.59M133.99%7.07M735.32%11.34M116.75%3.02M138.10%1.36M-3,561.30%-18.05M-1,814.33%-3.56M-210.69%-492.97K-35,632.44%-186.17K
Net cash before financing 84.52%-2.13M-319.46%-16.25M-415.82%-13.74M-47.28%7.4M-221.20%-2.66M268.48%14.04M-20.05%2.2M44.57%-8.33M-76.36%2.75M-126.57%-15.03M
Cash flow from financing activities
Issuance of bonds ------1M----------------------10M--------
Interest paid - financing ----78.93%-131.47K----28.50%-623.93K-----801.51%-872.67K----48.25%-96.8K----97.67%-187.05K
Issuance expenses and redemption of securities expenses -------------800.00%-9M-------1M----------------
Other items of the financing business 85.34%-122.4K----86.52%-834.99K-----310.42%-6.2M-214.03%-1.1M48.88%-1.51M--964.68K-18.54%-2.95M----
Net cash from financing operations 85.34%-122.4K101.36%149.98K86.52%-834.99K-120.47%-11M-310.42%-6.2M-188.60%-4.99M48.88%-1.51M207.43%5.63M-18.54%-2.95M96.68%-5.24M
Net Cash 84.57%-2.25M-347.89%-16.1M-64.52%-14.58M-139.70%-3.59M-1,387.40%-8.86M434.79%9.05M437.46%688.16K86.66%-2.7M-102.23%-203.93K87.69%-20.27M
Begining period cash -81.15%3.74M-15.34%19.84M-15.34%19.84M62.96%23.43M62.96%23.43M-15.83%14.38M-15.83%14.38M-54.27%17.08M-54.27%17.08M-81.51%37.36M
Cash at the end -71.66%1.49M-81.15%3.74M-63.89%5.26M-15.34%19.84M-3.29%14.57M62.96%23.43M-10.73%15.07M-15.83%14.38M-63.70%16.88M-54.27%17.08M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

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

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