CN Stock MarketDetailed Quotes

First Capital (002797)

Watchlist

7.33
-0.11-1.48%

Not Open May 21 15:00 CST

30.80BMarket Cap33.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Capital (002797) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Money funds

25.58%14.22B

13.52%13.51B

10.88%12.29B

34.07%11.47B

22.42%11.32B

51.68%11.9B

44.74%11.09B

-4.40%8.55B

-1.42%9.25B

-10.38%7.85B

-Including:Client deposit

29.20%11.24B

28.49%11.03B

19.56%10.06B

56.12%9.09B

28.00%8.7B

55.63%8.58B

63.83%8.41B

-9.59%5.82B

-3.27%6.8B

-12.79%5.51B

Settlement provisions

125.92%5.18B

24.99%3.49B

101.72%3.38B

30.00%2.39B

20.13%2.29B

5.01%2.79B

-31.75%1.68B

-8.08%1.84B

-1.74%1.91B

31.15%2.66B

-Including:Client provisions

141.91%4.98B

22.91%3.12B

112.85%3.15B

34.97%2.13B

38.45%2.06B

10.31%2.54B

-34.30%1.48B

-13.54%1.58B

-16.09%1.49B

22.52%2.3B

Transactional financial assets

-7.78%18.45B

-7.69%17.25B

-6.44%16.76B

11.16%19.14B

16.08%20.01B

0.34%18.69B

-28.65%17.92B

-30.16%17.21B

-17.64%17.24B

-15.82%18.63B

Derivative assets

222.69%6.29M

-79.09%4.72M

-78.38%6.29M

--14M

-93.50%1.95M

--22.55M

--29.12M

----

208,409.54%29.99M

----

Bought sellback assets

-64.50%181.04M

39.08%795.45M

-40.31%322.75M

2.13%693.85M

-32.00%509.98M

-17.92%571.93M

-56.43%540.67M

-43.15%679.4M

-41.85%749.96M

-61.07%696.81M

Refundable deposit

27.73%379.16M

-48.33%422.35M

-34.80%402.11M

-27.69%449.71M

-63.73%296.85M

36.13%817.47M

26.89%616.73M

146.15%621.9M

311.45%818.36M

140.71%600.5M

Other debt investment

-81.82%310.78M

-31.28%639.6M

6,465.68%1.7B

2,646.12%1.74B

2,586.31%1.71B

1,367.52%930.75M

-59.67%25.91M

-7.05%63.42M

-1.67%63.63M

-14.89%63.42M

Other equity investment

61.16%7.21B

68.63%6.93B

64.75%5.95B

74.25%6.17B

61.56%4.47B

57.47%4.11B

238.93%3.61B

6,339.65%3.54B

4,932.88%2.77B

4,645.83%2.61B

Long term equity investment

-12.58%1.77B

-5.24%1.89B

-0.24%1.95B

2.24%1.98B

4.89%2.02B

0.83%1.99B

11.26%1.96B

12.14%1.94B

3.40%1.93B

8.48%1.98B

Investment property

-4.82%259.79M

-4.78%262.34M

-3.66%267.86M

-3.63%270.41M

-3.60%272.96M

-3.57%275.51M

-3.55%278.02M

-3.52%280.58M

-3.79%283.14M

-3.76%285.7M

Fixed assets

----

-7.05%168.05M

----

-8.50%167.67M

----

-7.95%180.8M

----

-3.75%183.25M

----

-1.34%196.41M

Constru in process

----

39.26%717.35M

----

43.60%554.15M

----

67.66%515.12M

----

62.82%385.9M

----

49.94%307.24M

Intangible assets

-5.24%848.34M

-5.15%866.68M

-5.00%872.26M

-4.85%882.92M

-3.81%895.25M

-2.46%913.76M

0.75%918.12M

1.98%927.95M

1.60%930.76M

1.33%936.8M

Goodwill

0.00%7.36M

-24.39%7.36M

Deferred tax assets

-68.89%193.37M

-68.21%198.91M

-77.47%144.35M

-77.36%159.01M

-9.75%621.62M

-9.95%625.67M

8.81%640.57M

13.22%702.24M

12.08%688.75M

10.16%694.81M

Financing funds

19.95%9.67B

27.53%9.68B

45.25%9.07B

20.77%7.67B

18.97%8.06B

5.64%7.59B

-8.15%6.24B

0.70%6.35B

7.03%6.78B

17.46%7.19B

Other assets

12.30%286.93M

-21.10%272.79M

-41.34%292.41M

-24.24%464.52M

-46.47%255.5M

25.94%345.76M

-75.52%498.47M

-70.31%613.14M

-76.30%477.3M

-86.68%274.55M

Total assets

11.32%60.19B

8.88%57.43B

16.49%54.9B

24.01%55.15B

20.68%54.07B

16.48%52.74B

-8.14%47.13B

-11.32%44.47B

-4.22%44.8B

-5.28%45.28B

Liabilities

Borrowing capital

-7.25%2.98B

-0.00%4.31B

56.79%4.71B

40.08%3.91B

42.40%3.21B

26.08%4.31B

25.00%3.01B

--2.79B

--2.26B

--3.42B

Transactional financial liabilities

21.92%1.86B

-28.96%1.21B

18.06%1.53B

-2.44%1.26B

-15.23%1.52B

118.60%1.71B

-57.25%1.3B

-46.29%1.29B

-7.25%1.8B

-55.99%780.62M

Contract liabilities

-4.58%11.36M

-5.63%10.84M

19.40%11.07M

26.90%11.96M

5.95%11.91M

-12.89%11.49M

-33.15%9.27M

-24.81%9.42M

-21.74%11.24M

-8.44%13.19M

Derivative liabilities

----

-78.69%668.58K

113.45%4.59M

1,507.63%12.82M

--12.73M

--3.14M

Funds from selling out and repurchasing financial assets

-35.17%7.43B

-14.91%7.91B

-4.53%7.28B

26.90%10.27B

47.34%11.47B

-8.90%9.29B

-43.59%7.63B

-43.71%8.09B

-29.06%7.78B

-17.51%10.2B

Funds from securities trading agency

51.04%16.01B

27.07%13.94B

30.81%12.89B

54.27%11.11B

31.25%10.6B

47.10%10.97B

38.18%9.85B

-10.66%7.2B

-7.29%8.08B

-7.16%7.46B

Funds from underwriting securities agency

----

--100.66M

Salaries payable

14.62%1.13B

12.09%1.04B

52.02%1.08B

47.95%1.11B

27.24%985.69M

27.55%926.28M

23.34%708.38M

-5.49%753.19M

-17.69%774.69M

-17.45%726.24M

Taxs payable

150.50%91.79M

171.32%104.92M

290.15%172.44M

481.71%163.72M

32.88%36.64M

201.13%38.67M

49.80%44.2M

-40.93%28.14M

-23.02%27.58M

-77.67%12.84M

Estimate liabilities

--69.91K

----

Long term Loan

23.89%544.71M

25.52%518.69M

28.56%481.11M

41.89%455.77M

65.88%439.68M

78.38%413.23M

-73.13%374.23M

-77.37%321.2M

-80.58%265.05M

-82.75%231.66M

Bonds payable

45.31%10.01B

27.24%8.42B

3.92%7.37B

24.07%8.64B

-0.25%6.89B

12.27%6.62B

20.85%7.09B

35.79%6.96B

35.81%6.9B

-3.85%5.9B

Deferred tax liabilitise

-93.05%29.59M

-98.60%4.76M

-97.52%5.06M

-97.24%5.25M

237.87%425.77M

337.75%339.69M

423.71%203.98M

348.12%190.15M

187.14%126.02M

87.99%77.6M

Long-term deferred income

-4.31%48.17M

-4.26%48.69M

-4.23%49.31M

-4.19%49.83M

-3.72%50.34M

-3.69%50.85M

-3.43%51.49M

-3.39%52M

-3.79%52.29M

-3.75%52.8M

Other liabilitise

-5.75%496.57M

-7.32%503.03M

-18.68%430.57M

-46.59%396.73M

-17.12%526.88M

-23.27%542.76M

-22.51%529.45M

-18.55%742.85M

-15.53%635.68M

-7.81%707.32M

Total liabilities

13.72%41.92B

10.12%39.57B

20.20%37.27B

31.49%37.6B

25.93%36.87B

19.82%35.93B

-13.49%31.01B

-17.59%28.59B

-6.69%29.27B

-7.86%29.99B

Shareholders equity

Paid-in capital

0.00%4.2B

Capital reserve funds

0.01%6.07B

0.00%6.07B

-0.00%6.07B

Surplus reserve funds

16.07%696.64M

19.35%658.63M

17.20%600.17M

16.45%551.83M

8.07%512.08M

Retained profit

10.59%3.37B

9.28%3.18B

18.98%3.3B

20.60%3.16B

16.28%3.04B

16.67%2.91B

7.33%2.77B

0.12%2.62B

-0.13%2.62B

0.20%2.5B

Other composite income

39.07%1.26B

57.95%1.07B

239.81%880.39M

321.93%970.15M

2,759.91%908.06M

972.43%679.81M

332.28%259.08M

278.10%229.93M

123.98%31.75M

37.69%-77.92M

Ordinary risk reserve funds

12.07%2.08B

12.09%2.07B

10.63%1.96B

12.85%1.95B

13.00%1.86B

13.74%1.85B

12.73%1.77B

13.05%1.72B

8.59%1.64B

7.93%1.62B

Shareholders equity without minority interests

5.99%17.68B

6.04%17.29B

9.24%17.07B

10.45%17B

10.64%16.68B

10.02%16.31B

5.67%15.62B

4.33%15.39B

2.23%15.07B

1.43%14.82B

Minority interests

12.23%588.43M

12.83%571.26M

13.27%564.32M

13.45%551.5M

14.80%524.33M

7.23%506.31M

-26.51%498.21M

-30.18%486.11M

-30.99%456.75M

-27.28%472.17M

Total shareholder equity

6.18%18.26B

6.24%17.86B

9.36%17.63B

10.54%17.55B

10.76%17.2B

9.93%16.81B

4.26%16.12B

2.78%15.88B

0.80%15.53B

0.21%15.29B

Total liabilities and equity

11.32%60.19B

8.88%57.43B

16.49%54.9B

24.01%55.15B

20.68%54.07B

16.48%52.74B

-8.14%47.13B

-11.32%44.47B

-4.22%44.8B

-5.28%45.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Money funds	25.58%14.22B	13.52%13.51B	10.88%12.29B	34.07%11.47B	22.42%11.32B	51.68%11.9B	44.74%11.09B	-4.40%8.55B	-1.42%9.25B	-10.38%7.85B
-Including:Client deposit	29.20%11.24B	28.49%11.03B	19.56%10.06B	56.12%9.09B	28.00%8.7B	55.63%8.58B	63.83%8.41B	-9.59%5.82B	-3.27%6.8B	-12.79%5.51B
Settlement provisions	125.92%5.18B	24.99%3.49B	101.72%3.38B	30.00%2.39B	20.13%2.29B	5.01%2.79B	-31.75%1.68B	-8.08%1.84B	-1.74%1.91B	31.15%2.66B
-Including:Client provisions	141.91%4.98B	22.91%3.12B	112.85%3.15B	34.97%2.13B	38.45%2.06B	10.31%2.54B	-34.30%1.48B	-13.54%1.58B	-16.09%1.49B	22.52%2.3B
Transactional financial assets	-7.78%18.45B	-7.69%17.25B	-6.44%16.76B	11.16%19.14B	16.08%20.01B	0.34%18.69B	-28.65%17.92B	-30.16%17.21B	-17.64%17.24B	-15.82%18.63B
Derivative assets	222.69%6.29M	-79.09%4.72M	-78.38%6.29M	--14M	-93.50%1.95M	--22.55M	--29.12M	----	208,409.54%29.99M	----
Bought sellback assets	-64.50%181.04M	39.08%795.45M	-40.31%322.75M	2.13%693.85M	-32.00%509.98M	-17.92%571.93M	-56.43%540.67M	-43.15%679.4M	-41.85%749.96M	-61.07%696.81M
Refundable deposit	27.73%379.16M	-48.33%422.35M	-34.80%402.11M	-27.69%449.71M	-63.73%296.85M	36.13%817.47M	26.89%616.73M	146.15%621.9M	311.45%818.36M	140.71%600.5M
Other debt investment	-81.82%310.78M	-31.28%639.6M	6,465.68%1.7B	2,646.12%1.74B	2,586.31%1.71B	1,367.52%930.75M	-59.67%25.91M	-7.05%63.42M	-1.67%63.63M	-14.89%63.42M
Other equity investment	61.16%7.21B	68.63%6.93B	64.75%5.95B	74.25%6.17B	61.56%4.47B	57.47%4.11B	238.93%3.61B	6,339.65%3.54B	4,932.88%2.77B	4,645.83%2.61B
Long term equity investment	-12.58%1.77B	-5.24%1.89B	-0.24%1.95B	2.24%1.98B	4.89%2.02B	0.83%1.99B	11.26%1.96B	12.14%1.94B	3.40%1.93B	8.48%1.98B
Investment property	-4.82%259.79M	-4.78%262.34M	-3.66%267.86M	-3.63%270.41M	-3.60%272.96M	-3.57%275.51M	-3.55%278.02M	-3.52%280.58M	-3.79%283.14M	-3.76%285.7M
Fixed assets	----	-7.05%168.05M	----	-8.50%167.67M	----	-7.95%180.8M	----	-3.75%183.25M	----	-1.34%196.41M
Constru in process	----	39.26%717.35M	----	43.60%554.15M	----	67.66%515.12M	----	62.82%385.9M	----	49.94%307.24M
Intangible assets	-5.24%848.34M	-5.15%866.68M	-5.00%872.26M	-4.85%882.92M	-3.81%895.25M	-2.46%913.76M	0.75%918.12M	1.98%927.95M	1.60%930.76M	1.33%936.8M
Goodwill	0.00%7.36M	0.00%7.36M	0.00%7.36M	0.00%7.36M	0.00%7.36M	0.00%7.36M	-24.39%7.36M	-24.39%7.36M	-24.39%7.36M	-24.39%7.36M
Deferred tax assets	-68.89%193.37M	-68.21%198.91M	-77.47%144.35M	-77.36%159.01M	-9.75%621.62M	-9.95%625.67M	8.81%640.57M	13.22%702.24M	12.08%688.75M	10.16%694.81M
Financing funds	19.95%9.67B	27.53%9.68B	45.25%9.07B	20.77%7.67B	18.97%8.06B	5.64%7.59B	-8.15%6.24B	0.70%6.35B	7.03%6.78B	17.46%7.19B
Other assets	12.30%286.93M	-21.10%272.79M	-41.34%292.41M	-24.24%464.52M	-46.47%255.5M	25.94%345.76M	-75.52%498.47M	-70.31%613.14M	-76.30%477.3M	-86.68%274.55M
Total assets	11.32%60.19B	8.88%57.43B	16.49%54.9B	24.01%55.15B	20.68%54.07B	16.48%52.74B	-8.14%47.13B	-11.32%44.47B	-4.22%44.8B	-5.28%45.28B
Liabilities
Borrowing capital	-7.25%2.98B	-0.00%4.31B	56.79%4.71B	40.08%3.91B	42.40%3.21B	26.08%4.31B	25.00%3.01B	--2.79B	--2.26B	--3.42B
Transactional financial liabilities	21.92%1.86B	-28.96%1.21B	18.06%1.53B	-2.44%1.26B	-15.23%1.52B	118.60%1.71B	-57.25%1.3B	-46.29%1.29B	-7.25%1.8B	-55.99%780.62M
Contract liabilities	-4.58%11.36M	-5.63%10.84M	19.40%11.07M	26.90%11.96M	5.95%11.91M	-12.89%11.49M	-33.15%9.27M	-24.81%9.42M	-21.74%11.24M	-8.44%13.19M
Derivative liabilities	----	----	----	----	----	-78.69%668.58K	113.45%4.59M	1,507.63%12.82M	--12.73M	--3.14M
Funds from selling out and repurchasing financial assets	-35.17%7.43B	-14.91%7.91B	-4.53%7.28B	26.90%10.27B	47.34%11.47B	-8.90%9.29B	-43.59%7.63B	-43.71%8.09B	-29.06%7.78B	-17.51%10.2B
Funds from securities trading agency	51.04%16.01B	27.07%13.94B	30.81%12.89B	54.27%11.11B	31.25%10.6B	47.10%10.97B	38.18%9.85B	-10.66%7.2B	-7.29%8.08B	-7.16%7.46B
Funds from underwriting securities agency	----	----	----	----	----	----	----	----	----	--100.66M
Salaries payable	14.62%1.13B	12.09%1.04B	52.02%1.08B	47.95%1.11B	27.24%985.69M	27.55%926.28M	23.34%708.38M	-5.49%753.19M	-17.69%774.69M	-17.45%726.24M
Taxs payable	150.50%91.79M	171.32%104.92M	290.15%172.44M	481.71%163.72M	32.88%36.64M	201.13%38.67M	49.80%44.2M	-40.93%28.14M	-23.02%27.58M	-77.67%12.84M
Estimate liabilities	--69.91K	--69.91K	----	----	----	----	----	----	----	----
Long term Loan	23.89%544.71M	25.52%518.69M	28.56%481.11M	41.89%455.77M	65.88%439.68M	78.38%413.23M	-73.13%374.23M	-77.37%321.2M	-80.58%265.05M	-82.75%231.66M
Bonds payable	45.31%10.01B	27.24%8.42B	3.92%7.37B	24.07%8.64B	-0.25%6.89B	12.27%6.62B	20.85%7.09B	35.79%6.96B	35.81%6.9B	-3.85%5.9B
Deferred tax liabilitise	-93.05%29.59M	-98.60%4.76M	-97.52%5.06M	-97.24%5.25M	237.87%425.77M	337.75%339.69M	423.71%203.98M	348.12%190.15M	187.14%126.02M	87.99%77.6M
Long-term deferred income	-4.31%48.17M	-4.26%48.69M	-4.23%49.31M	-4.19%49.83M	-3.72%50.34M	-3.69%50.85M	-3.43%51.49M	-3.39%52M	-3.79%52.29M	-3.75%52.8M
Other liabilitise	-5.75%496.57M	-7.32%503.03M	-18.68%430.57M	-46.59%396.73M	-17.12%526.88M	-23.27%542.76M	-22.51%529.45M	-18.55%742.85M	-15.53%635.68M	-7.81%707.32M
Total liabilities	13.72%41.92B	10.12%39.57B	20.20%37.27B	31.49%37.6B	25.93%36.87B	19.82%35.93B	-13.49%31.01B	-17.59%28.59B	-6.69%29.27B	-7.86%29.99B
Shareholders equity
Paid-in capital	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B
Capital reserve funds	0.01%6.07B	0.01%6.07B	0.01%6.07B	0.01%6.07B	0.00%6.07B	0.00%6.07B	0.00%6.07B	0.00%6.07B	-0.00%6.07B	-0.00%6.07B
Surplus reserve funds	16.07%696.64M	16.07%696.64M	19.35%658.63M	19.35%658.63M	17.20%600.17M	17.20%600.17M	16.45%551.83M	16.45%551.83M	8.07%512.08M	8.07%512.08M
Retained profit	10.59%3.37B	9.28%3.18B	18.98%3.3B	20.60%3.16B	16.28%3.04B	16.67%2.91B	7.33%2.77B	0.12%2.62B	-0.13%2.62B	0.20%2.5B
Other composite income	39.07%1.26B	57.95%1.07B	239.81%880.39M	321.93%970.15M	2,759.91%908.06M	972.43%679.81M	332.28%259.08M	278.10%229.93M	123.98%31.75M	37.69%-77.92M
Ordinary risk reserve funds	12.07%2.08B	12.09%2.07B	10.63%1.96B	12.85%1.95B	13.00%1.86B	13.74%1.85B	12.73%1.77B	13.05%1.72B	8.59%1.64B	7.93%1.62B
Shareholders equity without minority interests	5.99%17.68B	6.04%17.29B	9.24%17.07B	10.45%17B	10.64%16.68B	10.02%16.31B	5.67%15.62B	4.33%15.39B	2.23%15.07B	1.43%14.82B
Minority interests	12.23%588.43M	12.83%571.26M	13.27%564.32M	13.45%551.5M	14.80%524.33M	7.23%506.31M	-26.51%498.21M	-30.18%486.11M	-30.99%456.75M	-27.28%472.17M
Total shareholder equity	6.18%18.26B	6.24%17.86B	9.36%17.63B	10.54%17.55B	10.76%17.2B	9.93%16.81B	4.26%16.12B	2.78%15.88B	0.80%15.53B	0.21%15.29B
Total liabilities and equity	11.32%60.19B	8.88%57.43B	16.49%54.9B	24.01%55.15B	20.68%54.07B	16.48%52.74B	-8.14%47.13B	-11.32%44.47B	-4.22%44.8B	-5.28%45.28B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

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.

Middle East conflict spreads to the stock market! How should investors respond?

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