CN Stock MarketDetailed Quotes

002797 First Capital

Watchlist

8.59
-0.50-5.50%

Market Closed Nov 15 15:00 CST

36.10BMarket Cap56.14P/E (TTM)

First Capital Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Money funds

44.74%11.09B

-4.40%8.55B

-1.42%9.25B

-10.38%7.85B

-9.52%7.66B

-9.90%8.95B

-2.64%9.38B

-2.01%8.76B

-7.88%8.47B

7.76%9.93B

-Including:Client deposit

63.83%8.41B

-9.59%5.82B

-3.27%6.8B

-12.79%5.51B

-17.75%5.14B

-15.13%6.44B

-6.79%7.03B

-10.77%6.32B

-15.81%6.24B

2.19%7.59B

Settlement provisions

-31.75%1.68B

-8.08%1.84B

-1.74%1.91B

31.15%2.66B

-16.99%2.46B

-15.49%2B

33.45%1.94B

-5.96%2.03B

-23.93%2.96B

46.01%2.37B

-Including:Client provisions

-34.30%1.48B

-13.54%1.58B

-16.09%1.49B

22.52%2.3B

-13.79%2.25B

-17.12%1.83B

35.15%1.77B

-6.35%1.88B

-30.01%2.61B

55.25%2.21B

Transactional financial assets

-28.65%17.92B

-30.16%17.21B

-17.64%17.24B

-15.82%18.63B

22.48%25.11B

30.98%24.65B

11.37%20.93B

31.04%22.13B

17.65%20.5B

11.94%18.82B

Derivative assets

--29.12M

----

208,409.54%29.99M

----

-97.59%119.25K

--14.39K

--5.08M

--295.8K

--4.95M

Bought sellback assets

-56.43%540.67M

-43.15%679.4M

-41.85%749.96M

-61.07%696.81M

-34.47%1.24B

-25.61%1.19B

-30.14%1.29B

61.96%1.79B

-18.41%1.89B

-31.94%1.61B

Refundable deposit

26.89%616.73M

146.15%621.9M

311.45%818.36M

140.71%600.5M

136.32%486.05M

-27.20%252.64M

-49.71%198.9M

-32.89%249.47M

-32.47%205.68M

31.97%347.03M

Other debt investment

-59.67%25.91M

-7.05%63.42M

-1.67%63.63M

-14.89%63.42M

-19.41%64.26M

-32.89%68.23M

-40.88%64.71M

-22.63%74.52M

-29.05%79.74M

42.52%101.68M

Other equity investment

238.93%3.61B

6,339.65%3.54B

4,932.88%2.77B

4,645.83%2.61B

1,423.33%1.07B

-21.43%55M

-18.43%70M

Long term equity investment

11.26%1.96B

12.14%1.94B

3.40%1.93B

8.48%1.98B

0.10%1.76B

1.54%1.73B

13.09%1.86B

2.68%1.82B

8.88%1.76B

8.79%1.7B

Investment property

-3.55%278.02M

-3.52%280.58M

-3.79%283.14M

-3.76%285.7M

-8.56%288.26M

-8.57%290.81M

-8.30%294.3M

-8.32%296.85M

5.62%315.23M

5.69%318.08M

Fixed assets

----

-3.75%183.25M

----

5.46%190.38M

----

10.16%199.08M

----

10.13%180.53M

Constru in process

----

62.82%385.9M

----

117.81%237M

----

161.90%204.9M

----

343.59%108.81M

Intangible assets

0.75%918.12M

1.98%927.95M

1.60%930.76M

1.33%936.8M

-0.30%911.31M

-0.09%909.97M

2.28%916.11M

1.84%924.46M

1.13%914.02M

-0.22%910.78M

Goodwill

-24.39%7.36M

0.00%9.73M

Deferred tax assets

8.81%640.57M

13.22%702.24M

12.08%688.75M

10.16%694.81M

10.41%588.72M

20.34%620.26M

13.65%614.52M

23.80%630.75M

9.16%533.22M

19.66%515.43M

Financing funds

-8.15%6.24B

0.70%6.35B

7.03%6.78B

17.46%7.19B

9.64%6.8B

-3.62%6.31B

-7.82%6.33B

-18.24%6.12B

-10.88%6.2B

-3.64%6.55B

Other assets

-75.52%498.47M

-70.31%613.14M

-76.30%477.3M

-86.68%274.55M

-4.33%2.04B

-9.08%2.07B

0.18%2.01B

16.00%2.06B

30.28%2.13B

39.31%2.27B

Total assets

-8.14%47.13B

-11.32%44.47B

-4.22%44.8B

-5.28%45.28B

9.55%51.3B

8.27%50.15B

0.50%46.78B

10.80%47.81B

1.93%46.83B

8.21%46.32B

Liabilities

Short term loan

----

-17.74%208.95M

-13.80%219.24M

-34.34%211M

-35.39%237.33M

-9.97%254M

-13.22%254.33M

Borrowing capital

25.00%3.01B

--2.79B

--2.26B

--3.42B

--2.4B

----

-74.58%300.16M

Transactional financial liabilities

-57.25%1.3B

-46.29%1.29B

-7.25%1.8B

-55.99%780.62M

80.40%3.04B

48.52%2.41B

4.12%1.94B

253.77%1.77B

32.32%1.68B

165.15%1.62B

Contract liabilities

-33.15%9.27M

-24.81%9.42M

-21.74%11.24M

-8.44%13.19M

-28.06%13.86M

-24.79%12.53M

-30.81%14.36M

-35.09%14.41M

-19.44%19.27M

-39.79%16.66M

Derivative liabilities

113.45%4.59M

1,507.63%12.82M

--12.73M

--3.14M

-67.83%2.15M

--797.59K

----

--6.68M

----

Funds from selling out and repurchasing financial assets

-43.59%7.63B

-43.71%8.09B

-29.06%7.78B

-17.51%10.2B

17.61%13.52B

41.90%14.38B

1.67%10.97B

24.98%12.37B

14.41%11.5B

1.28%10.13B

Funds from securities trading agency

38.18%9.85B

-10.66%7.2B

-7.29%8.08B

-7.16%7.46B

-17.90%7.13B

-15.78%8.06B

2.75%8.71B

-8.13%8.03B

-19.14%8.68B

11.32%9.57B

Funds from underwriting securities agency

----

--100.66M

--2M

----

Salaries payable

23.34%708.38M

-5.49%753.19M

-17.69%774.69M

-17.45%726.24M

-25.81%574.34M

10.96%796.93M

-4.26%941.23M

-11.07%879.7M

-6.98%774.2M

-1.96%718.2M

Taxs payable

49.80%44.2M

-40.93%28.14M

-23.02%27.58M

-77.67%12.84M

-24.13%29.5M

-47.58%47.65M

-67.59%35.82M

-38.49%57.51M

-78.90%38.89M

-14.59%90.89M

Long term Loan

-73.13%374.23M

-77.37%321.2M

-80.58%265.05M

-82.75%231.66M

4.44%1.39B

11.75%1.42B

25.68%1.36B

38.68%1.34B

79.29%1.33B

71.98%1.27B

Bonds payable

20.85%7.09B

35.79%6.96B

35.81%6.9B

-3.85%5.9B

-3.79%5.87B

-9.33%5.13B

-9.14%5.08B

46.40%6.13B

36.52%6.1B

21.44%5.65B

Deferred tax liabilitise

423.71%203.98M

348.12%190.15M

187.14%126.02M

87.99%77.6M

0.14%38.95M

1.16%42.43M

9.34%43.89M

-8.66%41.28M

3.36%38.89M

14.71%41.95M

Long-term deferred income

-3.43%51.49M

-3.39%52M

-3.79%52.29M

-3.75%52.8M

-3.72%53.31M

-3.68%53.83M

-3.65%54.34M

-3.61%54.86M

-3.58%55.37M

-3.55%55.89M

Other liabilitise

-22.51%529.45M

-18.55%742.85M

-15.53%635.68M

-7.81%707.32M

-9.03%683.27M

3.41%912.02M

-29.55%752.51M

-2.53%767.25M

21.55%751.08M

20.66%881.9M

Total liabilities

-13.49%31.01B

-17.59%28.59B

-6.69%29.27B

-7.86%29.99B

13.15%35.84B

11.20%34.7B

-0.43%31.37B

15.58%32.55B

2.01%31.68B

10.60%31.2B

Shareholders equity

Paid-in capital

0.00%4.2B

Capital reserve funds

0.00%6.07B

-0.00%6.07B

-0.01%6.07B

Surplus reserve funds

16.45%551.83M

8.07%512.08M

11.02%473.86M

17.97%426.81M

Retained profit

7.33%2.77B

0.12%2.62B

-0.13%2.62B

0.20%2.5B

0.07%2.58B

2.94%2.62B

4.61%2.62B

1.90%2.49B

2.10%2.58B

12.11%2.54B

Other composite income

332.28%259.08M

278.10%229.93M

123.98%31.75M

37.69%-77.92M

-4.21%-111.54M

-42.53%-129.1M

-44.45%-132.42M

-48.22%-125.06M

-103.43%-107.03M

-72.15%-90.58M

Ordinary risk reserve funds

12.73%1.77B

13.05%1.72B

8.59%1.64B

7.93%1.62B

12.26%1.57B

10.08%1.53B

10.11%1.51B

10.20%1.5B

14.26%1.4B

14.28%1.39B

Shareholders equity without minority interests

5.67%15.62B

4.33%15.39B

2.23%15.07B

1.43%14.82B

1.48%14.78B

1.53%14.76B

1.80%14.74B

1.33%14.61B

1.66%14.57B

3.37%14.53B

Minority interests

-26.51%498.21M

-30.18%486.11M

-30.99%456.75M

-27.28%472.17M

15.44%677.97M

19.18%696.26M

18.87%661.9M

13.97%649.34M

4.05%587.28M

9.16%584.22M

Total shareholder equity

4.26%16.12B

2.78%15.88B

0.80%15.53B

0.21%15.29B

2.02%15.46B

2.21%15.45B

2.43%15.41B

1.81%15.26B

1.75%15.16B

3.58%15.12B

Total liabilities and equity

-8.14%47.13B

-11.32%44.47B

-4.22%44.8B

-5.28%45.28B

9.55%51.3B

8.27%50.15B

0.50%46.78B

10.80%47.81B

1.93%46.83B

8.21%46.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Money funds	44.74%11.09B	-4.40%8.55B	-1.42%9.25B	-10.38%7.85B	-9.52%7.66B	-9.90%8.95B	-2.64%9.38B	-2.01%8.76B	-7.88%8.47B	7.76%9.93B
-Including:Client deposit	63.83%8.41B	-9.59%5.82B	-3.27%6.8B	-12.79%5.51B	-17.75%5.14B	-15.13%6.44B	-6.79%7.03B	-10.77%6.32B	-15.81%6.24B	2.19%7.59B
Settlement provisions	-31.75%1.68B	-8.08%1.84B	-1.74%1.91B	31.15%2.66B	-16.99%2.46B	-15.49%2B	33.45%1.94B	-5.96%2.03B	-23.93%2.96B	46.01%2.37B
-Including:Client provisions	-34.30%1.48B	-13.54%1.58B	-16.09%1.49B	22.52%2.3B	-13.79%2.25B	-17.12%1.83B	35.15%1.77B	-6.35%1.88B	-30.01%2.61B	55.25%2.21B
Transactional financial assets	-28.65%17.92B	-30.16%17.21B	-17.64%17.24B	-15.82%18.63B	22.48%25.11B	30.98%24.65B	11.37%20.93B	31.04%22.13B	17.65%20.5B	11.94%18.82B
Derivative assets	--29.12M	----	208,409.54%29.99M	----	----	-97.59%119.25K	--14.39K	--5.08M	--295.8K	--4.95M
Bought sellback assets	-56.43%540.67M	-43.15%679.4M	-41.85%749.96M	-61.07%696.81M	-34.47%1.24B	-25.61%1.19B	-30.14%1.29B	61.96%1.79B	-18.41%1.89B	-31.94%1.61B
Refundable deposit	26.89%616.73M	146.15%621.9M	311.45%818.36M	140.71%600.5M	136.32%486.05M	-27.20%252.64M	-49.71%198.9M	-32.89%249.47M	-32.47%205.68M	31.97%347.03M
Other debt investment	-59.67%25.91M	-7.05%63.42M	-1.67%63.63M	-14.89%63.42M	-19.41%64.26M	-32.89%68.23M	-40.88%64.71M	-22.63%74.52M	-29.05%79.74M	42.52%101.68M
Other equity investment	238.93%3.61B	6,339.65%3.54B	4,932.88%2.77B	4,645.83%2.61B	1,423.33%1.07B	-21.43%55M	-21.43%55M	-21.43%55M	-18.43%70M	-18.43%70M
Long term equity investment	11.26%1.96B	12.14%1.94B	3.40%1.93B	8.48%1.98B	0.10%1.76B	1.54%1.73B	13.09%1.86B	2.68%1.82B	8.88%1.76B	8.79%1.7B
Investment property	-3.55%278.02M	-3.52%280.58M	-3.79%283.14M	-3.76%285.7M	-8.56%288.26M	-8.57%290.81M	-8.30%294.3M	-8.32%296.85M	5.62%315.23M	5.69%318.08M
Fixed assets	----	-3.75%183.25M	----	----	----	5.46%190.38M	----	10.16%199.08M	----	10.13%180.53M
Constru in process	----	62.82%385.9M	----	----	----	117.81%237M	----	161.90%204.9M	----	343.59%108.81M
Intangible assets	0.75%918.12M	1.98%927.95M	1.60%930.76M	1.33%936.8M	-0.30%911.31M	-0.09%909.97M	2.28%916.11M	1.84%924.46M	1.13%914.02M	-0.22%910.78M
Goodwill	-24.39%7.36M	-24.39%7.36M	-24.39%7.36M	-24.39%7.36M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M
Deferred tax assets	8.81%640.57M	13.22%702.24M	12.08%688.75M	10.16%694.81M	10.41%588.72M	20.34%620.26M	13.65%614.52M	23.80%630.75M	9.16%533.22M	19.66%515.43M
Financing funds	-8.15%6.24B	0.70%6.35B	7.03%6.78B	17.46%7.19B	9.64%6.8B	-3.62%6.31B	-7.82%6.33B	-18.24%6.12B	-10.88%6.2B	-3.64%6.55B
Other assets	-75.52%498.47M	-70.31%613.14M	-76.30%477.3M	-86.68%274.55M	-4.33%2.04B	-9.08%2.07B	0.18%2.01B	16.00%2.06B	30.28%2.13B	39.31%2.27B
Total assets	-8.14%47.13B	-11.32%44.47B	-4.22%44.8B	-5.28%45.28B	9.55%51.3B	8.27%50.15B	0.50%46.78B	10.80%47.81B	1.93%46.83B	8.21%46.32B
Liabilities
Short term loan	----	----	----	----	-17.74%208.95M	-13.80%219.24M	-34.34%211M	-35.39%237.33M	-9.97%254M	-13.22%254.33M
Borrowing capital	25.00%3.01B	--2.79B	--2.26B	--3.42B	--2.4B	----	----	----	----	-74.58%300.16M
Transactional financial liabilities	-57.25%1.3B	-46.29%1.29B	-7.25%1.8B	-55.99%780.62M	80.40%3.04B	48.52%2.41B	4.12%1.94B	253.77%1.77B	32.32%1.68B	165.15%1.62B
Contract liabilities	-33.15%9.27M	-24.81%9.42M	-21.74%11.24M	-8.44%13.19M	-28.06%13.86M	-24.79%12.53M	-30.81%14.36M	-35.09%14.41M	-19.44%19.27M	-39.79%16.66M
Derivative liabilities	113.45%4.59M	1,507.63%12.82M	--12.73M	--3.14M	-67.83%2.15M	--797.59K	----	----	--6.68M	----
Funds from selling out and repurchasing financial assets	-43.59%7.63B	-43.71%8.09B	-29.06%7.78B	-17.51%10.2B	17.61%13.52B	41.90%14.38B	1.67%10.97B	24.98%12.37B	14.41%11.5B	1.28%10.13B
Funds from securities trading agency	38.18%9.85B	-10.66%7.2B	-7.29%8.08B	-7.16%7.46B	-17.90%7.13B	-15.78%8.06B	2.75%8.71B	-8.13%8.03B	-19.14%8.68B	11.32%9.57B
Funds from underwriting securities agency	----	----	----	--100.66M	--2M	----	----	----	----	----
Salaries payable	23.34%708.38M	-5.49%753.19M	-17.69%774.69M	-17.45%726.24M	-25.81%574.34M	10.96%796.93M	-4.26%941.23M	-11.07%879.7M	-6.98%774.2M	-1.96%718.2M
Taxs payable	49.80%44.2M	-40.93%28.14M	-23.02%27.58M	-77.67%12.84M	-24.13%29.5M	-47.58%47.65M	-67.59%35.82M	-38.49%57.51M	-78.90%38.89M	-14.59%90.89M
Long term Loan	-73.13%374.23M	-77.37%321.2M	-80.58%265.05M	-82.75%231.66M	4.44%1.39B	11.75%1.42B	25.68%1.36B	38.68%1.34B	79.29%1.33B	71.98%1.27B
Bonds payable	20.85%7.09B	35.79%6.96B	35.81%6.9B	-3.85%5.9B	-3.79%5.87B	-9.33%5.13B	-9.14%5.08B	46.40%6.13B	36.52%6.1B	21.44%5.65B
Deferred tax liabilitise	423.71%203.98M	348.12%190.15M	187.14%126.02M	87.99%77.6M	0.14%38.95M	1.16%42.43M	9.34%43.89M	-8.66%41.28M	3.36%38.89M	14.71%41.95M
Long-term deferred income	-3.43%51.49M	-3.39%52M	-3.79%52.29M	-3.75%52.8M	-3.72%53.31M	-3.68%53.83M	-3.65%54.34M	-3.61%54.86M	-3.58%55.37M	-3.55%55.89M
Other liabilitise	-22.51%529.45M	-18.55%742.85M	-15.53%635.68M	-7.81%707.32M	-9.03%683.27M	3.41%912.02M	-29.55%752.51M	-2.53%767.25M	21.55%751.08M	20.66%881.9M
Total liabilities	-13.49%31.01B	-17.59%28.59B	-6.69%29.27B	-7.86%29.99B	13.15%35.84B	11.20%34.7B	-0.43%31.37B	15.58%32.55B	2.01%31.68B	10.60%31.2B
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	0.00%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	-0.00%6.07B	-0.01%6.07B	-0.01%6.07B
Surplus reserve funds	16.45%551.83M	16.45%551.83M	8.07%512.08M	8.07%512.08M	11.02%473.86M	11.02%473.86M	11.02%473.86M	11.02%473.86M	17.97%426.81M	17.97%426.81M
Retained profit	7.33%2.77B	0.12%2.62B	-0.13%2.62B	0.20%2.5B	0.07%2.58B	2.94%2.62B	4.61%2.62B	1.90%2.49B	2.10%2.58B	12.11%2.54B
Other composite income	332.28%259.08M	278.10%229.93M	123.98%31.75M	37.69%-77.92M	-4.21%-111.54M	-42.53%-129.1M	-44.45%-132.42M	-48.22%-125.06M	-103.43%-107.03M	-72.15%-90.58M
Ordinary risk reserve funds	12.73%1.77B	13.05%1.72B	8.59%1.64B	7.93%1.62B	12.26%1.57B	10.08%1.53B	10.11%1.51B	10.20%1.5B	14.26%1.4B	14.28%1.39B
Shareholders equity without minority interests	5.67%15.62B	4.33%15.39B	2.23%15.07B	1.43%14.82B	1.48%14.78B	1.53%14.76B	1.80%14.74B	1.33%14.61B	1.66%14.57B	3.37%14.53B
Minority interests	-26.51%498.21M	-30.18%486.11M	-30.99%456.75M	-27.28%472.17M	15.44%677.97M	19.18%696.26M	18.87%661.9M	13.97%649.34M	4.05%587.28M	9.16%584.22M
Total shareholder equity	4.26%16.12B	2.78%15.88B	0.80%15.53B	0.21%15.29B	2.02%15.46B	2.21%15.45B	2.43%15.41B	1.81%15.26B	1.75%15.16B	3.58%15.12B
Total liabilities and equity	-8.14%47.13B	-11.32%44.47B	-4.22%44.8B	-5.28%45.28B	9.55%51.3B	8.27%50.15B	0.50%46.78B	10.80%47.81B	1.93%46.83B	8.21%46.32B
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	--	--
Auditor	--	--	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

002797 First Capital

First Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target