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01269 FIRST CAP GP

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Not Open Nov 12 16:08 CST
127.51MMarket Cap-310P/E (TTM)

FIRST CAP GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
Cash flow from operating activities
Earning before tax
----
12.78%-366.23M
----
52.68%-419.91M
----
-95.87%-887.31M
----
79.94%-453M
----
-67.37%-2.26B
Profit adjustment
Interest (income) - adjustment
----
12.89%-11.92M
----
34.88%-13.68M
----
-146.00%-21.01M
----
87.76%-8.54M
----
-0.08%-69.74M
Interest expense - adjustment
----
-18.77%161.07M
----
0.42%198.28M
----
-4.53%197.45M
----
-27.68%206.82M
----
16.34%285.99M
Dividend (income)- adjustment
----
40.03%-1.82M
----
46.11%-3.04M
----
52.77%-5.63M
----
70.00%-11.93M
----
-8.44%-39.76M
Attributable subsidiary (profit) loss
----
158.04%60.22M
----
459.28%23.34M
----
31.70%-6.5M
----
-102.40%-9.51M
----
330.13%396.51M
Impairment and provisions:
----
529.02%252.92M
----
-90.22%40.21M
----
1,910.14%410.95M
----
-95.54%20.44M
----
446.42%457.97M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--104M
----
----
----
----
-Impairmen of inventory (reversal)
----
-51.21%5.44M
----
234.35%11.15M
----
-257.80%-8.3M
----
150.79%5.26M
----
-826.48%-10.36M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
1,027.90%46.05M
-Impairment of goodwill
----
----
----
----
----
--275.1M
----
----
----
--271.4M
-Other impairments and provisions
----
751.78%247.48M
----
-27.64%29.05M
----
164.45%40.15M
----
-89.94%15.18M
----
163.69%150.89M
Revaluation surplus:
----
174.62%28.82M
----
-122.39%-38.63M
----
25.04%172.49M
----
-87.01%137.95M
----
16.38%1.06B
-Derivative financial instruments fair value (increase)
----
93.08%-4.31M
----
---62.22M
----
----
----
----
----
-328.01%-13.37M
-Other fair value changes
----
40.44%33.13M
----
-86.32%23.59M
----
25.04%172.49M
----
-87.17%137.95M
----
18.61%1.07B
Asset sale loss (gain):
----
-117.94%-2.63M
----
227.68%14.68M
----
-83.31%4.48M
----
166.45%26.84M
----
-49,955.56%-40.38M
-Loss (gain) from sale of subsidiary company
----
-120.39%-2.66M
----
--13.05M
----
----
----
----
----
--3.46M
-Loss (gain) on sale of property, machinery and equipment
----
-98.28%28K
----
-63.67%1.63M
----
231.54%4.48M
----
21.47%-3.41M
----
-5,453.09%-4.34M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
176.56%30.24M
----
---39.5M
Depreciation and amortization:
----
-7.57%64.09M
----
-9.17%69.34M
----
-41.74%76.34M
----
-16.98%131.03M
----
54.38%157.83M
-Amortization of intangible assets
----
7.18%8.98M
----
-29.70%8.38M
----
-67.15%11.92M
----
-45.85%36.29M
----
77.24%67.02M
Exchange Loss (gain)
----
-107.95%-13.44M
----
221.07%168.98M
----
-7.18%-139.57M
----
---130.22M
----
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
-17.14%137.42M
Special items
----
-48.14%10.28M
----
-84.41%19.82M
----
-19.79%127.15M
----
494.45%158.52M
----
492.21%26.67M
Adjustment items
----
----
----
----
----
---148.11M
----
----
----
----
Operating profit before the change of operating capital
----
205.36%181.37M
----
127.09%59.39M
----
-420.59%-219.28M
----
-40.74%68.4M
----
-23.48%115.42M
Change of operating capital
Inventory (increase) decrease
----
94.38%-4.62M
----
-421.06%-82.18M
----
-71.74%25.6M
----
258.58%90.58M
----
-162.54%-57.12M
Accounts receivable (increase)decrease
----
-742.35%-367.5M
----
103.77%57.21M
----
-77.39%28.08M
----
274.96%124.18M
----
66.27%-70.98M
Accounts payable increase (decrease)
----
-15.71%68.11M
----
-69.55%80.8M
----
190.20%265.35M
----
-4.85%-294.18M
----
-611.09%-280.57M
Financial assets at fair value (increase)decrease
----
----
----
----
----
12.74%85.07M
----
150.62%75.46M
----
-223.08%-149.06M
Special items for working capital changes
----
135.38%23.21M
----
76.58%-65.61M
----
-210.74%-280.12M
----
-43.61%252.95M
----
484.86%448.6M
Cash  from business operations
----
-300.41%-99.44M
----
152.06%49.62M
----
-130.03%-95.3M
----
237.17%317.39M
----
268.80%94.13M
Other taxs
----
-608.45%-30.1M
----
-27.63%5.92M
----
163.76%8.18M
----
-498.60%-12.83M
----
-11.67%-2.14M
Interest received - operating
----
----
----
----
----
----
----
----
----
332.18%87.84M
Special items of business
-12.79%-76.63M
----
-483.11%-67.94M
----
163.69%17.73M
210.48%29.71M
87.12%-27.84M
110.89%9.57M
-181.53%-216.23M
-332.18%-87.84M
Net cash from operations
-12.79%-76.63M
-333.24%-129.53M
-483.11%-67.94M
196.72%55.54M
163.69%17.73M
-118.28%-57.42M
87.12%-27.84M
241.49%314.13M
-181.53%-216.23M
259.47%91.99M
Cash flow from investment activities
Interest received - investment
-82.83%254K
-62.98%5.07M
360.75%1.48M
-34.88%13.68M
-97.06%321K
-40.62%21.01M
-73.85%10.9M
116.35%35.38M
110.54%41.69M
160.49%16.35M
Dividend received - investment
-96.61%49K
-40.03%1.82M
-36.69%1.45M
-46.11%3.04M
27.81%2.28M
-52.77%5.63M
-76.24%1.79M
-70.00%11.93M
161.78%7.52M
8.44%39.76M
Loan receivable (increase) decrease
----
---37.2M
----
----
----
----
----
----
-122.50%-43.34M
89.18%-33.91M
Decrease in deposits (increase)
-57.26%5.98M
----
--14M
----
----
----
----
----
289.31%264.63M
260.58%130.02M
Sale of fixed assets
--4.38M
--607K
----
----
13,106.67%1.98M
----
-99.71%15K
-56.92%8.23M
18.88%5.15M
10,167.74%19.1M
Purchase of fixed assets
-70.62%-40.6M
23.71%-37.84M
-3.90%-23.79M
-204.59%-49.6M
44.14%-22.9M
84.48%-16.28M
-138.29%-41M
34.64%-104.93M
73.01%-17.2M
-38.95%-160.54M
Purchase of intangible assets
64.67%-860K
-664.77%-2.82M
---2.43M
---369K
----
----
----
84.49%-6.41M
97.09%-916K
-8,884.13%-41.33M
Sale of subsidiaries
-6,522.00%-6.42M
-92.15%270K
0.00%100K
104.58%3.44M
--100K
-36.81%1.68M
----
--2.66M
-62.59%85.58M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---584K
----
----
Recovery of cash from investments
50.03%2.22M
38.49%130.57M
-97.90%1.48M
27.47%94.28M
550.98%70.42M
-62.83%73.96M
-93.62%10.82M
-74.47%198.99M
--169.66M
--779.41M
Cash on investment
133.95%10.02M
-463.25%-110.97M
-126.61%-29.52M
35.29%-19.7M
---13.03M
-1,100.59%-30.45M
----
96.66%-2.54M
---37.28M
-68.22%-75.87M
Other items in the investment business
----
-92.00%4.35M
----
-36.24%54.45M
----
217.20%85.4M
----
-120.25%-72.87M
-728.52%-36.4M
8,361.34%359.78M
Net cash from investment operations
32.94%-24.97M
-146.51%-46.14M
-195.05%-37.24M
-29.61%99.22M
324.21%39.18M
101.79%140.95M
-103.98%-17.47M
-93.24%69.85M
100.38%439.1M
306.81%1.03B
Net cash before financing
3.40%-101.6M
-213.52%-175.68M
-284.81%-105.18M
85.27%154.76M
225.59%56.91M
-78.25%83.53M
-120.33%-45.32M
-65.86%383.98M
-53.99%222.87M
301.91%1.12B
Cash flow from financing activities
New borrowing
50.32%394.38M
-7.23%552.23M
235.02%262.35M
-15.06%595.25M
-64.41%78.31M
279.16%700.75M
-74.88%220M
-93.52%184.82M
-55.43%875.78M
162.36%2.85B
Refund
-76.31%-344.18M
56.98%-329.2M
-10.03%-195.21M
-10.39%-765.17M
-59.35%-177.41M
-46.16%-693.12M
89.14%-111.33M
87.54%-474.23M
54.60%-1.03B
-282.40%-3.81B
Issuing shares
----
----
----
----
----
--51.43M
--8.49M
----
----
----
Interest paid - financing
4.93%-14.21M
32.77%-30.05M
31.81%-14.95M
55.99%-44.69M
77.63%-21.92M
-8.26%-101.54M
-65.27%-97.96M
61.67%-93.79M
11.52%-59.27M
-19.46%-244.69M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---27.4M
----
Other items of the financing business
----
----
----
----
----
-42.84%-10.5M
----
-208.98%-7.35M
---5.94M
221.44%6.75M
Net cash from financing operations
-35.46%32.18M
182.33%185M
140.31%49.85M
-178.91%-224.72M
-1,010.88%-123.68M
80.26%-80.57M
105.43%13.58M
66.12%-408.09M
31.98%-250.05M
-910.71%-1.2B
Effect of rate
-88.26%134K
-71.48%921K
-67.75%1.14M
449.08%3.23M
7,962.22%3.54M
6.57%-925K
-100.98%-45K
-109.22%-990K
258.19%4.59M
-68.70%10.74M
Net Cash
-25.49%-69.42M
113.33%9.33M
17.14%-55.32M
-2,461.92%-69.96M
-110.38%-66.77M
112.28%2.96M
-16.77%-31.74M
69.81%-24.11M
-123.28%-27.18M
80.45%-79.87M
Begining period cash
6.35%171.61M
-29.26%161.37M
-29.26%161.36M
0.90%228.1M
37.76%228.1M
-10.00%226.06M
-34.08%165.58M
-21.58%251.16M
-21.58%251.16M
-53.88%320.29M
Cash at the end
-4.53%102.33M
6.35%171.61M
-34.99%107.18M
-29.26%161.37M
23.22%164.87M
0.90%228.1M
-41.47%133.79M
-10.00%226.06M
-47.85%228.58M
-21.58%251.16M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(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 ----12.78%-366.23M----52.68%-419.91M-----95.87%-887.31M----79.94%-453M-----67.37%-2.26B
Profit adjustment
Interest (income) - adjustment ----12.89%-11.92M----34.88%-13.68M-----146.00%-21.01M----87.76%-8.54M-----0.08%-69.74M
Interest expense - adjustment -----18.77%161.07M----0.42%198.28M-----4.53%197.45M-----27.68%206.82M----16.34%285.99M
Dividend (income)- adjustment ----40.03%-1.82M----46.11%-3.04M----52.77%-5.63M----70.00%-11.93M-----8.44%-39.76M
Attributable subsidiary (profit) loss ----158.04%60.22M----459.28%23.34M----31.70%-6.5M-----102.40%-9.51M----330.13%396.51M
Impairment and provisions: ----529.02%252.92M-----90.22%40.21M----1,910.14%410.95M-----95.54%20.44M----446.42%457.97M
-Impairment of property, plant and equipment (reversal) ----------------------104M----------------
-Impairmen of inventory (reversal) -----51.21%5.44M----234.35%11.15M-----257.80%-8.3M----150.79%5.26M-----826.48%-10.36M
-Impairment of trade receivables (reversal) ------------------------------------1,027.90%46.05M
-Impairment of goodwill ----------------------275.1M--------------271.4M
-Other impairments and provisions ----751.78%247.48M-----27.64%29.05M----164.45%40.15M-----89.94%15.18M----163.69%150.89M
Revaluation surplus: ----174.62%28.82M-----122.39%-38.63M----25.04%172.49M-----87.01%137.95M----16.38%1.06B
-Derivative financial instruments fair value (increase) ----93.08%-4.31M-------62.22M---------------------328.01%-13.37M
-Other fair value changes ----40.44%33.13M-----86.32%23.59M----25.04%172.49M-----87.17%137.95M----18.61%1.07B
Asset sale loss (gain): -----117.94%-2.63M----227.68%14.68M-----83.31%4.48M----166.45%26.84M-----49,955.56%-40.38M
-Loss (gain) from sale of subsidiary company -----120.39%-2.66M------13.05M----------------------3.46M
-Loss (gain) on sale of property, machinery and equipment -----98.28%28K-----63.67%1.63M----231.54%4.48M----21.47%-3.41M-----5,453.09%-4.34M
-Loss (gain) from selling other assets ----------------------------176.56%30.24M-------39.5M
Depreciation and amortization: -----7.57%64.09M-----9.17%69.34M-----41.74%76.34M-----16.98%131.03M----54.38%157.83M
-Amortization of intangible assets ----7.18%8.98M-----29.70%8.38M-----67.15%11.92M-----45.85%36.29M----77.24%67.02M
Exchange Loss (gain) -----107.95%-13.44M----221.07%168.98M-----7.18%-139.57M-------130.22M--------
Unrealized exchange loss (gain) -------------------------------------17.14%137.42M
Special items -----48.14%10.28M-----84.41%19.82M-----19.79%127.15M----494.45%158.52M----492.21%26.67M
Adjustment items -----------------------148.11M----------------
Operating profit before the change of operating capital ----205.36%181.37M----127.09%59.39M-----420.59%-219.28M-----40.74%68.4M-----23.48%115.42M
Change of operating capital
Inventory (increase) decrease ----94.38%-4.62M-----421.06%-82.18M-----71.74%25.6M----258.58%90.58M-----162.54%-57.12M
Accounts receivable (increase)decrease -----742.35%-367.5M----103.77%57.21M-----77.39%28.08M----274.96%124.18M----66.27%-70.98M
Accounts payable increase (decrease) -----15.71%68.11M-----69.55%80.8M----190.20%265.35M-----4.85%-294.18M-----611.09%-280.57M
Financial assets at fair value (increase)decrease --------------------12.74%85.07M----150.62%75.46M-----223.08%-149.06M
Special items for working capital changes ----135.38%23.21M----76.58%-65.61M-----210.74%-280.12M-----43.61%252.95M----484.86%448.6M
Cash  from business operations -----300.41%-99.44M----152.06%49.62M-----130.03%-95.3M----237.17%317.39M----268.80%94.13M
Other taxs -----608.45%-30.1M-----27.63%5.92M----163.76%8.18M-----498.60%-12.83M-----11.67%-2.14M
Interest received - operating ------------------------------------332.18%87.84M
Special items of business -12.79%-76.63M-----483.11%-67.94M----163.69%17.73M210.48%29.71M87.12%-27.84M110.89%9.57M-181.53%-216.23M-332.18%-87.84M
Net cash from operations -12.79%-76.63M-333.24%-129.53M-483.11%-67.94M196.72%55.54M163.69%17.73M-118.28%-57.42M87.12%-27.84M241.49%314.13M-181.53%-216.23M259.47%91.99M
Cash flow from investment activities
Interest received - investment -82.83%254K-62.98%5.07M360.75%1.48M-34.88%13.68M-97.06%321K-40.62%21.01M-73.85%10.9M116.35%35.38M110.54%41.69M160.49%16.35M
Dividend received - investment -96.61%49K-40.03%1.82M-36.69%1.45M-46.11%3.04M27.81%2.28M-52.77%5.63M-76.24%1.79M-70.00%11.93M161.78%7.52M8.44%39.76M
Loan receivable (increase) decrease -------37.2M-------------------------122.50%-43.34M89.18%-33.91M
Decrease in deposits (increase) -57.26%5.98M------14M--------------------289.31%264.63M260.58%130.02M
Sale of fixed assets --4.38M--607K--------13,106.67%1.98M-----99.71%15K-56.92%8.23M18.88%5.15M10,167.74%19.1M
Purchase of fixed assets -70.62%-40.6M23.71%-37.84M-3.90%-23.79M-204.59%-49.6M44.14%-22.9M84.48%-16.28M-138.29%-41M34.64%-104.93M73.01%-17.2M-38.95%-160.54M
Purchase of intangible assets 64.67%-860K-664.77%-2.82M---2.43M---369K------------84.49%-6.41M97.09%-916K-8,884.13%-41.33M
Sale of subsidiaries -6,522.00%-6.42M-92.15%270K0.00%100K104.58%3.44M--100K-36.81%1.68M------2.66M-62.59%85.58M----
Acquisition of subsidiaries -------------------------------584K--------
Recovery of cash from investments 50.03%2.22M38.49%130.57M-97.90%1.48M27.47%94.28M550.98%70.42M-62.83%73.96M-93.62%10.82M-74.47%198.99M--169.66M--779.41M
Cash on investment 133.95%10.02M-463.25%-110.97M-126.61%-29.52M35.29%-19.7M---13.03M-1,100.59%-30.45M----96.66%-2.54M---37.28M-68.22%-75.87M
Other items in the investment business -----92.00%4.35M-----36.24%54.45M----217.20%85.4M-----120.25%-72.87M-728.52%-36.4M8,361.34%359.78M
Net cash from investment operations 32.94%-24.97M-146.51%-46.14M-195.05%-37.24M-29.61%99.22M324.21%39.18M101.79%140.95M-103.98%-17.47M-93.24%69.85M100.38%439.1M306.81%1.03B
Net cash before financing 3.40%-101.6M-213.52%-175.68M-284.81%-105.18M85.27%154.76M225.59%56.91M-78.25%83.53M-120.33%-45.32M-65.86%383.98M-53.99%222.87M301.91%1.12B
Cash flow from financing activities
New borrowing 50.32%394.38M-7.23%552.23M235.02%262.35M-15.06%595.25M-64.41%78.31M279.16%700.75M-74.88%220M-93.52%184.82M-55.43%875.78M162.36%2.85B
Refund -76.31%-344.18M56.98%-329.2M-10.03%-195.21M-10.39%-765.17M-59.35%-177.41M-46.16%-693.12M89.14%-111.33M87.54%-474.23M54.60%-1.03B-282.40%-3.81B
Issuing shares ----------------------51.43M--8.49M------------
Interest paid - financing 4.93%-14.21M32.77%-30.05M31.81%-14.95M55.99%-44.69M77.63%-21.92M-8.26%-101.54M-65.27%-97.96M61.67%-93.79M11.52%-59.27M-19.46%-244.69M
Issuance expenses and redemption of securities expenses -----------------------------------27.4M----
Other items of the financing business ---------------------42.84%-10.5M-----208.98%-7.35M---5.94M221.44%6.75M
Net cash from financing operations -35.46%32.18M182.33%185M140.31%49.85M-178.91%-224.72M-1,010.88%-123.68M80.26%-80.57M105.43%13.58M66.12%-408.09M31.98%-250.05M-910.71%-1.2B
Effect of rate -88.26%134K-71.48%921K-67.75%1.14M449.08%3.23M7,962.22%3.54M6.57%-925K-100.98%-45K-109.22%-990K258.19%4.59M-68.70%10.74M
Net Cash -25.49%-69.42M113.33%9.33M17.14%-55.32M-2,461.92%-69.96M-110.38%-66.77M112.28%2.96M-16.77%-31.74M69.81%-24.11M-123.28%-27.18M80.45%-79.87M
Begining period cash 6.35%171.61M-29.26%161.37M-29.26%161.36M0.90%228.1M37.76%228.1M-10.00%226.06M-34.08%165.58M-21.58%251.16M-21.58%251.16M-53.88%320.29M
Cash at the end -4.53%102.33M6.35%171.61M-34.99%107.18M-29.26%161.37M23.22%164.87M0.90%228.1M-41.47%133.79M-10.00%226.06M-47.85%228.58M-21.58%251.16M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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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