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00227 FIRST SHANGHAI

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Not Open Sep 5 15:13 CST
251.93MMarket Cap4.42P/E (TTM)

FIRST SHANGHAI 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
1.33%360.83M
3.97%369.32M
0.29%356.1M
-0.29%355.2M
-2.39%355.08M
0.10%356.23M
-21.22%363.76M
-27.60%355.89M
-12.57%461.73M
-12.48%491.57M
Accounts receivable
65.54%202.44M
71.71%257.94M
-54.82%122.29M
-42.79%150.22M
-38.56%270.69M
-29.47%262.58M
-20.34%440.58M
95.38%372.31M
250.44%553.08M
-15.20%190.55M
Advance deposits and other receivables
2.29%52.9M
-14.33%50.59M
-27.21%51.72M
-22.43%59.05M
39.11%71.05M
22.96%76.13M
-10.12%51.07M
-77.61%61.91M
3.77%56.82M
362.81%276.46M
Withholding and tax receivable
2.06%7.54M
-9.08%7.57M
3.95%7.39M
10.84%8.33M
-36.95%7.11M
6.93%7.52M
14,545.45%11.28M
434.45%7.03M
-98.64%77K
-88.19%1.32M
Cash and equivalents
-13.56%2.36B
-7.84%2.7B
-11.81%2.73B
-22.36%2.93B
6.98%3.1B
25.62%3.77B
-1.88%2.89B
46.72%3B
13.08%2.95B
-41.21%2.04B
Short-term deposit
-9.16%5.72M
-80.13%1.11M
34.51%6.29M
-54.24%5.6M
-90.27%4.68M
-48.53%12.23M
46.37%48.07M
112.87%23.76M
52.06%32.84M
-81.19%11.16M
Financial assets at fair value-current assets
-48.00%8.04M
86.16%7.93M
48,237.50%15.47M
13,648.39%4.26M
10.34%32K
29.17%31K
70.59%29K
41.18%24K
-10.53%17K
-22.73%17K
Special items of current assets
4.03%1.11B
-11.44%949.96M
-4.29%1.06B
-0.41%1.07B
-71.70%1.11B
8.28%1.08B
396.51%3.93B
-14.73%994.74M
-13.65%791.14M
56.49%1.17B
Total current assets
-5.73%4.1B
-5.25%4.34B
-11.45%4.35B
-17.61%4.58B
-36.46%4.92B
15.46%5.56B
59.68%7.74B
15.14%4.81B
12.88%4.85B
-18.62%4.18B
Non-current assets
Property, plant and equipment
-9.42%421.74M
-6.09%443.18M
-5.60%465.61M
-16.38%471.94M
-20.97%493.21M
-13.39%564.41M
-5.02%624.05M
-4.03%651.64M
-4.57%657.05M
-0.61%679.01M
Investment property
1.26%718.34M
-0.72%734.97M
-11.95%709.42M
-12.87%740.34M
-3.20%805.68M
0.26%849.73M
27.98%832.35M
28.12%847.54M
1.62%650.38M
10.60%661.53M
Land use right
-4.25%33.78M
-5.06%34.62M
-6.94%35.27M
-7.58%36.46M
-5.20%37.91M
-2.81%39.45M
0.12%39.99M
-1.09%40.6M
-5.29%39.94M
-4.61%41.04M
Advance payment
68.02%4M
129.20%4.55M
237.06%2.38M
87.18%1.99M
-95.28%707K
-92.95%1.06M
-17.25%14.98M
-11.63%15.06M
-30.03%18.11M
-9.89%17.04M
Intangible assets
0.00%1.73M
-18.81%1.73M
-18.81%1.73M
0.00%2.13M
-58.53%2.13M
-58.53%2.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
Deferred tax assets
429.79%249K
-14.22%175K
-98.21%47K
-87.80%204K
-95.06%2.63M
-96.82%1.67M
-11.72%53.31M
3.18%52.57M
42.43%60.38M
59.88%50.95M
Special items of non-current assets
----
----
----
----
----
----
-17.37%18.15M
65.62%20.08M
--21.97M
--12.12M
Total non-current assets
-3.40%1.22B
-3.31%1.28B
-11.27%1.27B
-15.01%1.32B
-23.50%1.43B
-19.32%1.55B
5.98%1.87B
5.46%1.93B
-14.58%1.76B
5.90%1.83B
Total assets
-5.20%5.33B
-4.81%5.62B
-11.41%5.62B
-17.04%5.9B
-33.94%6.34B
5.53%7.11B
45.37%9.6B
12.19%6.74B
3.97%6.61B
-12.46%6.01B
Liabilities
Current liabilities
Accounts payable
-11.72%2.58B
-9.44%2.85B
-16.26%2.92B
-22.91%3.15B
1.33%3.49B
22.73%4.09B
5.47%3.44B
34.80%3.33B
15.35%3.27B
-33.21%2.47B
Tax payable
-3.51%42.93M
-8.64%40.88M
-14.79%44.49M
-16.47%44.74M
-1.98%52.21M
10.02%53.56M
52.95%53.26M
14.87%48.69M
0.58%34.82M
43.00%42.38M
Bank loans and overdrafts
-18.47%125.53M
-11.68%135.66M
-3.30%153.97M
-26.06%153.6M
-94.67%159.23M
24.15%207.74M
1,788.95%2.99B
-26.62%167.33M
-16.97%158.03M
101.86%228.02M
Financial lease liabilities-current liabilities
-9.54%10.22M
0.07%13.28M
-16.33%11.3M
33.88%13.27M
-72.02%13.5M
-78.23%9.91M
-2.00%48.26M
3.39%45.53M
9.18%49.25M
--44.04M
Special items of current liabilities
----
--8.51M
----
----
----
----
----
----
----
----
Total current liabilities
-11.92%2.76B
-9.24%3.05B
-15.68%3.13B
-22.85%3.36B
-43.11%3.72B
21.34%4.36B
86.18%6.53B
28.97%3.59B
13.11%3.51B
-27.50%2.78B
Net current assets
10.17%1.35B
5.77%1.29B
1.65%1.22B
1.41%1.22B
-0.41%1.2B
-1.79%1.2B
-9.83%1.21B
-12.43%1.22B
12.27%1.34B
7.65%1.4B
Total assets less current liabilities
3.26%2.57B
1.05%2.57B
-5.37%2.49B
-7.85%2.54B
-14.43%2.63B
-12.51%2.76B
-0.84%3.07B
-2.30%3.15B
-4.75%3.1B
6.65%3.22B
Non-current liabilities
Long-term bank loan
-49.33%33.74M
-41.98%48.32M
-21.23%66.59M
-19.70%83.28M
-35.70%84.53M
-27.02%103.71M
-3.55%131.47M
-5.01%142.1M
13.11%136.3M
-4.33%149.59M
Financial lease liabilities-non-current liabilities
-14.87%8.26M
15.10%16.49M
-50.68%9.7M
14.79%14.32M
-90.24%19.66M
-94.35%12.48M
-16.91%201.54M
-15.67%220.77M
-13.24%242.55M
--261.78M
Deferred tax liability
7.45%62.43M
11.77%68M
-22.77%58.1M
-23.99%60.84M
-3.02%75.23M
-12.86%80.04M
-11.30%77.57M
-2.20%91.85M
-3.80%87.46M
25.40%93.92M
Other non-current liabilities
166.03%697K
4.53%876K
3.56%262K
--838K
-96.28%253K
----
3.04%6.81M
3.04%6.71M
3.04%6.61M
-58.19%6.51M
Total non-current liabilities
-21.93%105.12M
-16.07%133.68M
-25.06%134.65M
-18.83%159.28M
-56.95%179.68M
-57.48%196.22M
-11.74%417.38M
-9.84%461.43M
-4.92%472.91M
107.36%511.79M
Total liabilities
-12.34%2.86B
-9.55%3.19B
-16.11%3.27B
-22.68%3.52B
-43.94%3.9B
12.37%4.55B
74.55%6.95B
22.94%4.05B
10.62%3.98B
-19.36%3.3B
Total assets less total liabilities
4.70%2.46B
2.19%2.43B
-3.92%2.35B
-7.01%2.38B
-7.75%2.45B
-4.79%2.56B
1.12%2.65B
-0.87%2.69B
-4.72%2.63B
-2.30%2.71B
Total equity and non-current liabilities
3.26%2.57B
1.05%2.57B
-5.37%2.49B
-7.85%2.54B
-14.43%2.63B
-12.51%2.76B
-0.84%3.07B
-2.30%3.15B
-4.75%3.1B
6.65%3.22B
Equity
Share capital
5.52%1.27B
5.52%1.27B
0.00%1.2B
0.16%1.2B
3.13%1.2B
2.97%1.2B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
Reserve
3.23%1.13B
-1.46%1.1B
-7.23%1.09B
-13.25%1.12B
-16.26%1.18B
-10.78%1.29B
1.51%1.41B
-1.94%1.44B
-8.40%1.39B
-4.32%1.47B
Shareholders' Equity
4.43%2.39B
2.15%2.37B
-3.58%2.29B
-6.79%2.32B
-7.49%2.38B
-4.64%2.48B
0.82%2.57B
-1.08%2.61B
-4.75%2.55B
-2.46%2.63B
Non-controlling interest
15.30%68.75M
3.64%65.53M
-15.33%59.63M
-14.38%63.23M
-15.75%70.42M
-9.65%73.85M
11.37%83.59M
6.29%81.73M
-3.60%75.05M
3.36%76.89M
Total equity
4.70%2.46B
2.19%2.43B
-3.92%2.35B
-7.01%2.38B
-7.75%2.45B
-4.79%2.56B
1.12%2.65B
-0.87%2.69B
-4.72%2.63B
-2.30%2.71B
Total equity and total liabilities
-5.20%5.33B
-4.81%5.62B
-11.41%5.62B
-17.04%5.9B
-33.94%6.34B
5.53%7.11B
45.37%9.6B
12.19%6.74B
3.97%6.61B
-12.46%6.01B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Assets
Current assets
Inventory 1.33%360.83M3.97%369.32M0.29%356.1M-0.29%355.2M-2.39%355.08M0.10%356.23M-21.22%363.76M-27.60%355.89M-12.57%461.73M-12.48%491.57M
Accounts receivable 65.54%202.44M71.71%257.94M-54.82%122.29M-42.79%150.22M-38.56%270.69M-29.47%262.58M-20.34%440.58M95.38%372.31M250.44%553.08M-15.20%190.55M
Advance deposits and other receivables 2.29%52.9M-14.33%50.59M-27.21%51.72M-22.43%59.05M39.11%71.05M22.96%76.13M-10.12%51.07M-77.61%61.91M3.77%56.82M362.81%276.46M
Withholding and tax receivable 2.06%7.54M-9.08%7.57M3.95%7.39M10.84%8.33M-36.95%7.11M6.93%7.52M14,545.45%11.28M434.45%7.03M-98.64%77K-88.19%1.32M
Cash and equivalents -13.56%2.36B-7.84%2.7B-11.81%2.73B-22.36%2.93B6.98%3.1B25.62%3.77B-1.88%2.89B46.72%3B13.08%2.95B-41.21%2.04B
Short-term deposit -9.16%5.72M-80.13%1.11M34.51%6.29M-54.24%5.6M-90.27%4.68M-48.53%12.23M46.37%48.07M112.87%23.76M52.06%32.84M-81.19%11.16M
Financial assets at fair value-current assets -48.00%8.04M86.16%7.93M48,237.50%15.47M13,648.39%4.26M10.34%32K29.17%31K70.59%29K41.18%24K-10.53%17K-22.73%17K
Special items of current assets 4.03%1.11B-11.44%949.96M-4.29%1.06B-0.41%1.07B-71.70%1.11B8.28%1.08B396.51%3.93B-14.73%994.74M-13.65%791.14M56.49%1.17B
Total current assets -5.73%4.1B-5.25%4.34B-11.45%4.35B-17.61%4.58B-36.46%4.92B15.46%5.56B59.68%7.74B15.14%4.81B12.88%4.85B-18.62%4.18B
Non-current assets
Property, plant and equipment -9.42%421.74M-6.09%443.18M-5.60%465.61M-16.38%471.94M-20.97%493.21M-13.39%564.41M-5.02%624.05M-4.03%651.64M-4.57%657.05M-0.61%679.01M
Investment property 1.26%718.34M-0.72%734.97M-11.95%709.42M-12.87%740.34M-3.20%805.68M0.26%849.73M27.98%832.35M28.12%847.54M1.62%650.38M10.60%661.53M
Land use right -4.25%33.78M-5.06%34.62M-6.94%35.27M-7.58%36.46M-5.20%37.91M-2.81%39.45M0.12%39.99M-1.09%40.6M-5.29%39.94M-4.61%41.04M
Advance payment 68.02%4M129.20%4.55M237.06%2.38M87.18%1.99M-95.28%707K-92.95%1.06M-17.25%14.98M-11.63%15.06M-30.03%18.11M-9.89%17.04M
Intangible assets 0.00%1.73M-18.81%1.73M-18.81%1.73M0.00%2.13M-58.53%2.13M-58.53%2.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M
Deferred tax assets 429.79%249K-14.22%175K-98.21%47K-87.80%204K-95.06%2.63M-96.82%1.67M-11.72%53.31M3.18%52.57M42.43%60.38M59.88%50.95M
Special items of non-current assets -------------------------17.37%18.15M65.62%20.08M--21.97M--12.12M
Total non-current assets -3.40%1.22B-3.31%1.28B-11.27%1.27B-15.01%1.32B-23.50%1.43B-19.32%1.55B5.98%1.87B5.46%1.93B-14.58%1.76B5.90%1.83B
Total assets -5.20%5.33B-4.81%5.62B-11.41%5.62B-17.04%5.9B-33.94%6.34B5.53%7.11B45.37%9.6B12.19%6.74B3.97%6.61B-12.46%6.01B
Liabilities
Current liabilities
Accounts payable -11.72%2.58B-9.44%2.85B-16.26%2.92B-22.91%3.15B1.33%3.49B22.73%4.09B5.47%3.44B34.80%3.33B15.35%3.27B-33.21%2.47B
Tax payable -3.51%42.93M-8.64%40.88M-14.79%44.49M-16.47%44.74M-1.98%52.21M10.02%53.56M52.95%53.26M14.87%48.69M0.58%34.82M43.00%42.38M
Bank loans and overdrafts -18.47%125.53M-11.68%135.66M-3.30%153.97M-26.06%153.6M-94.67%159.23M24.15%207.74M1,788.95%2.99B-26.62%167.33M-16.97%158.03M101.86%228.02M
Financial lease liabilities-current liabilities -9.54%10.22M0.07%13.28M-16.33%11.3M33.88%13.27M-72.02%13.5M-78.23%9.91M-2.00%48.26M3.39%45.53M9.18%49.25M--44.04M
Special items of current liabilities ------8.51M--------------------------------
Total current liabilities -11.92%2.76B-9.24%3.05B-15.68%3.13B-22.85%3.36B-43.11%3.72B21.34%4.36B86.18%6.53B28.97%3.59B13.11%3.51B-27.50%2.78B
Net current assets 10.17%1.35B5.77%1.29B1.65%1.22B1.41%1.22B-0.41%1.2B-1.79%1.2B-9.83%1.21B-12.43%1.22B12.27%1.34B7.65%1.4B
Total assets less current liabilities 3.26%2.57B1.05%2.57B-5.37%2.49B-7.85%2.54B-14.43%2.63B-12.51%2.76B-0.84%3.07B-2.30%3.15B-4.75%3.1B6.65%3.22B
Non-current liabilities
Long-term bank loan -49.33%33.74M-41.98%48.32M-21.23%66.59M-19.70%83.28M-35.70%84.53M-27.02%103.71M-3.55%131.47M-5.01%142.1M13.11%136.3M-4.33%149.59M
Financial lease liabilities-non-current liabilities -14.87%8.26M15.10%16.49M-50.68%9.7M14.79%14.32M-90.24%19.66M-94.35%12.48M-16.91%201.54M-15.67%220.77M-13.24%242.55M--261.78M
Deferred tax liability 7.45%62.43M11.77%68M-22.77%58.1M-23.99%60.84M-3.02%75.23M-12.86%80.04M-11.30%77.57M-2.20%91.85M-3.80%87.46M25.40%93.92M
Other non-current liabilities 166.03%697K4.53%876K3.56%262K--838K-96.28%253K----3.04%6.81M3.04%6.71M3.04%6.61M-58.19%6.51M
Total non-current liabilities -21.93%105.12M-16.07%133.68M-25.06%134.65M-18.83%159.28M-56.95%179.68M-57.48%196.22M-11.74%417.38M-9.84%461.43M-4.92%472.91M107.36%511.79M
Total liabilities -12.34%2.86B-9.55%3.19B-16.11%3.27B-22.68%3.52B-43.94%3.9B12.37%4.55B74.55%6.95B22.94%4.05B10.62%3.98B-19.36%3.3B
Total assets less total liabilities 4.70%2.46B2.19%2.43B-3.92%2.35B-7.01%2.38B-7.75%2.45B-4.79%2.56B1.12%2.65B-0.87%2.69B-4.72%2.63B-2.30%2.71B
Total equity and non-current liabilities 3.26%2.57B1.05%2.57B-5.37%2.49B-7.85%2.54B-14.43%2.63B-12.51%2.76B-0.84%3.07B-2.30%3.15B-4.75%3.1B6.65%3.22B
Equity
Share capital 5.52%1.27B5.52%1.27B0.00%1.2B0.16%1.2B3.13%1.2B2.97%1.2B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B
Reserve 3.23%1.13B-1.46%1.1B-7.23%1.09B-13.25%1.12B-16.26%1.18B-10.78%1.29B1.51%1.41B-1.94%1.44B-8.40%1.39B-4.32%1.47B
Shareholders' Equity 4.43%2.39B2.15%2.37B-3.58%2.29B-6.79%2.32B-7.49%2.38B-4.64%2.48B0.82%2.57B-1.08%2.61B-4.75%2.55B-2.46%2.63B
Non-controlling interest 15.30%68.75M3.64%65.53M-15.33%59.63M-14.38%63.23M-15.75%70.42M-9.65%73.85M11.37%83.59M6.29%81.73M-3.60%75.05M3.36%76.89M
Total equity 4.70%2.46B2.19%2.43B-3.92%2.35B-7.01%2.38B-7.75%2.45B-4.79%2.56B1.12%2.65B-0.87%2.69B-4.72%2.63B-2.30%2.71B
Total equity and total liabilities -5.20%5.33B-4.81%5.62B-11.41%5.62B-17.04%5.9B-33.94%6.34B5.53%7.11B45.37%9.6B12.19%6.74B3.97%6.61B-12.46%6.01B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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