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FIRST CREDIT (08215)

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  • 0.108
  • 0.0000.00%
Market Closed Jan 15 09:20 CST
391.91MMarket Cap-8.31P/E (TTM)

FIRST CREDIT (08215) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Advance deposits and other receivables
-8.32%1.78M
-23.49%1.98M
-37.64%1.94M
-48.08%2.59M
-77.03%3.11M
-3.10%4.99M
510.28%13.56M
27.52%5.15M
-54.65%2.22M
0.41%4.04M
Withholding and tax receivable
-97.38%303
----
--11.55K
----
----
----
----
----
----
----
Cash and equivalents
-33.71%988.4K
-34.99%2.43M
-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
Financial assets at fair value-current assets
----
-99.99%226
----
-87.37%1.53M
-86.14%3.44M
-36.98%12.13M
-1.22%24.84M
140.06%19.25M
133.60%25.15M
-23.46%8.02M
Special items of current assets
-80.29%11.62M
-86.57%12.29M
-71.37%58.96M
-54.57%91.57M
46.90%205.92M
78.18%201.57M
0.66%140.17M
-49.90%113.13M
-75.85%139.26M
-65.05%225.81M
Total current assets
-76.94%14.39M
-83.20%16.71M
-71.34%62.41M
-58.31%99.43M
12.73%217.74M
48.19%238.53M
6.30%193.14M
-36.19%160.96M
-70.18%181.7M
-62.78%252.25M
Non-current assets
Property, plant and equipment
----
----
----
----
-58.40%1.14M
-40.79%2.1M
-19.05%2.73M
11.65%3.55M
36.48%3.37M
557.38%3.18M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
--136.53M
--136.9M
----
----
Deferred tax assets
0.00%21.76M
0.00%21.76M
-0.08%21.76M
-0.12%21.76M
-2.17%21.78M
0.86%21.79M
-2.48%22.26M
-18.67%21.6M
-25.71%22.83M
-25.84%26.56M
Total non-current assets
6.84%23.53M
-12.58%23.65M
-41.48%22.02M
-37.06%27.05M
-86.72%37.63M
-86.19%42.98M
5.41%283.41M
21.42%311.17M
175.87%268.87M
34.39%256.27M
Total assets
-55.09%37.92M
-68.09%40.36M
-66.94%84.43M
-55.07%126.48M
-46.41%255.37M
-40.37%281.51M
5.77%476.56M
-7.16%472.13M
-36.24%450.57M
-41.45%508.52M
Liabilities
Current liabilities
Tax payable
----
----
--1M
----
----
-88.67%2.48K
66.67%40.89K
-87.48%21.93K
-93.91%24.53K
-96.98%175.12K
Other payables and accrued expenses
24.21%802.73K
-18.63%671.05K
-44.48%646.25K
-33.49%824.68K
10.07%1.16M
0.16%1.24M
-61.24%1.06M
-47.26%1.24M
-14.62%2.73M
40.27%2.35M
Financial lease liabilities-current liabilities
-46.43%78.36K
-47.89%74.14K
3,877.86%146.27K
-78.53%142.28K
-99.72%3.68K
-51.72%662.8K
-5.25%1.34M
-31.88%1.37M
-46.66%1.41M
42.22%2.02M
Special items of current liabilities
--534.5K
-48.73%512.71K
----
--1M
----
----
-61.06%3.89M
-10.00%9M
--10M
--10M
Total current liabilities
-21.03%1.42M
-36.05%1.26M
53.50%1.79M
3.24%1.97M
-81.55%1.17M
-83.62%1.91M
-55.31%6.33M
-19.98%11.63M
126.89%14.16M
63.50%14.54M
Net current assets
-78.60%12.97M
-84.15%15.45M
-72.01%60.62M
-58.81%97.46M
15.93%216.57M
58.46%236.62M
11.51%186.81M
-37.18%149.32M
-72.22%167.53M
-64.46%237.71M
Total assets less current liabilities
-55.83%36.5M
-68.60%39.1M
-67.49%82.64M
-55.47%124.52M
-45.94%254.2M
-39.28%279.6M
7.75%470.23M
-6.78%460.5M
-37.70%436.41M
-42.53%493.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
--74.14K
----
----
-99.73%3.68K
-67.44%662.8K
--1.34M
--2.04M
Total non-current liabilities
----
----
----
--74.14K
----
----
-99.73%3.68K
-67.44%662.8K
172.00%1.34M
--2.04M
Total liabilities
-21.03%1.42M
-38.37%1.26M
53.50%1.79M
7.13%2.04M
-81.56%1.17M
-84.50%1.91M
-59.15%6.33M
-25.81%12.3M
130.19%15.5M
86.39%16.57M
Total assets less total liabilities
-55.83%36.5M
-68.58%39.1M
-67.49%82.64M
-55.49%124.44M
-45.94%254.2M
-39.19%279.6M
8.08%470.22M
-6.53%459.83M
-37.84%435.07M
-42.77%491.94M
Total equity and non-current liabilities
----
----
----
--124.52M
----
----
7.75%470.23M
-6.78%460.5M
-37.70%436.41M
--493.98M
Equity
Share capital
0.00%72.58M
0.00%72.58M
0.00%72.58M
0.00%72.58M
0.00%72.58M
0.00%72.58M
0.00%72.58M
0.00%72.58M
0.00%72.58M
0.00%72.58M
Reserve
-458.54%-36.07M
-164.55%-33.48M
-94.46%10.06M
-74.95%51.87M
-54.33%181.62M
-46.54%207.03M
9.70%397.65M
-7.66%387.26M
-42.22%362.49M
-46.71%419.37M
Shareholders' Equity
-55.83%36.5M
-68.58%39.1M
-67.49%82.64M
-55.49%124.44M
-45.94%254.2M
-39.19%279.6M
8.08%470.22M
-6.53%459.83M
-37.84%435.07M
-42.77%491.94M
Total equity
-55.83%36.5M
-68.58%39.1M
-67.49%82.64M
-55.49%124.44M
-45.94%254.2M
-39.19%279.6M
8.08%470.22M
-6.53%459.83M
-37.84%435.07M
-42.77%491.94M
Total equity and total liabilities
-55.09%37.92M
-68.09%40.36M
-66.94%84.43M
-55.07%126.48M
-46.41%255.37M
-40.37%281.51M
5.77%476.56M
-7.16%472.13M
-36.24%450.57M
-41.45%508.52M
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 Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Advance deposits and other receivables -8.32%1.78M-23.49%1.98M-37.64%1.94M-48.08%2.59M-77.03%3.11M-3.10%4.99M510.28%13.56M27.52%5.15M-54.65%2.22M0.41%4.04M
Withholding and tax receivable -97.38%303------11.55K----------------------------
Cash and equivalents -33.71%988.4K-34.99%2.43M-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
Financial assets at fair value-current assets -----99.99%226-----87.37%1.53M-86.14%3.44M-36.98%12.13M-1.22%24.84M140.06%19.25M133.60%25.15M-23.46%8.02M
Special items of current assets -80.29%11.62M-86.57%12.29M-71.37%58.96M-54.57%91.57M46.90%205.92M78.18%201.57M0.66%140.17M-49.90%113.13M-75.85%139.26M-65.05%225.81M
Total current assets -76.94%14.39M-83.20%16.71M-71.34%62.41M-58.31%99.43M12.73%217.74M48.19%238.53M6.30%193.14M-36.19%160.96M-70.18%181.7M-62.78%252.25M
Non-current assets
Property, plant and equipment -----------------58.40%1.14M-40.79%2.1M-19.05%2.73M11.65%3.55M36.48%3.37M557.38%3.18M
Financial assets at fair value-non-current assets --------------------------136.53M--136.9M--------
Deferred tax assets 0.00%21.76M0.00%21.76M-0.08%21.76M-0.12%21.76M-2.17%21.78M0.86%21.79M-2.48%22.26M-18.67%21.6M-25.71%22.83M-25.84%26.56M
Total non-current assets 6.84%23.53M-12.58%23.65M-41.48%22.02M-37.06%27.05M-86.72%37.63M-86.19%42.98M5.41%283.41M21.42%311.17M175.87%268.87M34.39%256.27M
Total assets -55.09%37.92M-68.09%40.36M-66.94%84.43M-55.07%126.48M-46.41%255.37M-40.37%281.51M5.77%476.56M-7.16%472.13M-36.24%450.57M-41.45%508.52M
Liabilities
Current liabilities
Tax payable ----------1M---------88.67%2.48K66.67%40.89K-87.48%21.93K-93.91%24.53K-96.98%175.12K
Other payables and accrued expenses 24.21%802.73K-18.63%671.05K-44.48%646.25K-33.49%824.68K10.07%1.16M0.16%1.24M-61.24%1.06M-47.26%1.24M-14.62%2.73M40.27%2.35M
Financial lease liabilities-current liabilities -46.43%78.36K-47.89%74.14K3,877.86%146.27K-78.53%142.28K-99.72%3.68K-51.72%662.8K-5.25%1.34M-31.88%1.37M-46.66%1.41M42.22%2.02M
Special items of current liabilities --534.5K-48.73%512.71K------1M---------61.06%3.89M-10.00%9M--10M--10M
Total current liabilities -21.03%1.42M-36.05%1.26M53.50%1.79M3.24%1.97M-81.55%1.17M-83.62%1.91M-55.31%6.33M-19.98%11.63M126.89%14.16M63.50%14.54M
Net current assets -78.60%12.97M-84.15%15.45M-72.01%60.62M-58.81%97.46M15.93%216.57M58.46%236.62M11.51%186.81M-37.18%149.32M-72.22%167.53M-64.46%237.71M
Total assets less current liabilities -55.83%36.5M-68.60%39.1M-67.49%82.64M-55.47%124.52M-45.94%254.2M-39.28%279.6M7.75%470.23M-6.78%460.5M-37.70%436.41M-42.53%493.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------74.14K---------99.73%3.68K-67.44%662.8K--1.34M--2.04M
Total non-current liabilities --------------74.14K---------99.73%3.68K-67.44%662.8K172.00%1.34M--2.04M
Total liabilities -21.03%1.42M-38.37%1.26M53.50%1.79M7.13%2.04M-81.56%1.17M-84.50%1.91M-59.15%6.33M-25.81%12.3M130.19%15.5M86.39%16.57M
Total assets less total liabilities -55.83%36.5M-68.58%39.1M-67.49%82.64M-55.49%124.44M-45.94%254.2M-39.19%279.6M8.08%470.22M-6.53%459.83M-37.84%435.07M-42.77%491.94M
Total equity and non-current liabilities --------------124.52M--------7.75%470.23M-6.78%460.5M-37.70%436.41M--493.98M
Equity
Share capital 0.00%72.58M0.00%72.58M0.00%72.58M0.00%72.58M0.00%72.58M0.00%72.58M0.00%72.58M0.00%72.58M0.00%72.58M0.00%72.58M
Reserve -458.54%-36.07M-164.55%-33.48M-94.46%10.06M-74.95%51.87M-54.33%181.62M-46.54%207.03M9.70%397.65M-7.66%387.26M-42.22%362.49M-46.71%419.37M
Shareholders' Equity -55.83%36.5M-68.58%39.1M-67.49%82.64M-55.49%124.44M-45.94%254.2M-39.19%279.6M8.08%470.22M-6.53%459.83M-37.84%435.07M-42.77%491.94M
Total equity -55.83%36.5M-68.58%39.1M-67.49%82.64M-55.49%124.44M-45.94%254.2M-39.19%279.6M8.08%470.22M-6.53%459.83M-37.84%435.07M-42.77%491.94M
Total equity and total liabilities -55.09%37.92M-68.09%40.36M-66.94%84.43M-55.07%126.48M-46.41%255.37M-40.37%281.51M5.77%476.56M-7.16%472.13M-36.24%450.57M-41.45%508.52M
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 Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Xinde Certified Public Accountants Co., Ltd.

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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