First Capital Securities Co., Ltd. (002797.SZ)

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002797.SZ
Financials

5.84 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,102.311	2,334.291	17,149.507	18,944.892	16,319.369	12,993.697	9,408.295	5,938.796	5,547.595	7,076.313	5,113.041	1,719.845	468.704	3,845.756	6,376.021	3,856.989	3,247.624	5,301.388	1,458.817	453.794
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	7,617.124	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,102.311	2,334.291	17,149.507	18,944.892	16,319.369	12,993.697	9,408.295	5,938.796	5,547.595	7,076.313	5,113.041	1,719.845	468.704	3,845.756	6,376.021	3,856.989	3,247.624	5,301.388	1,458.817	453.794
Net Receivables Numbers are in millions	8,156.616	7,547.247	8,369.053	286.368	269.404	5,418.756	281.792	856.058	695.701	597.754	386.933	191.682	121.771	8.017	0.096	0	0	0	34.38	338.374
Inventory Numbers are in millions	0	0	10,803.72	11,284.069	9,147.965	7,014.291	-33,294.033	-33,119.735	-31,700.304	24,368.279	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-305.261	-9,881.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	30,953.667	0	17,425.623	19,231.26	16,588.774	13,323.581	10,100.401	6,794.854	6,243.295	7,674.067	5,499.975	1,911.527	590.475	3,856.078	6,376.117	3,856.989	3,247.624	5,301.388	1,493.196	792.167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	849.12	623.953	585.632	457.655	179.923	158.199	147.371	174.492	166.381	163.324	162.486	393.867	282.115	158.606	83.948	50.763	37.428	36.069	22.774	146.06
Goodwill Numbers are in millions	7.357	7.357	9.73	9.73	9.73	14.53	14.53	14.53	12.157	12.157	12.157	12.157	12.157	12.157	12.157	12.157	12.157	0	0	0
Intangible Assets Numbers are in millions	913.757	936.796	924.465	907.757	299.188	282.251	285.171	258.732	254.466	248.579	249.071	251.331	258.681	261.867	253.002	247.797	241.929	7.311	15.521	17.809
Goodwill and Intangible Assets Numbers are in millions	921.114	944.152	934.195	917.487	308.918	296.781	299.701	273.262	266.623	260.736	261.228	263.487	270.838	274.024	265.159	259.954	254.085	7.311	15.521	17.809
Long Term Investments Numbers are in millions	25,745.779	23,275.368	24,082.896	18,825.633	17,609.194	17,362.783	16,606.656	13,721.845	11,456.212	9,415.449	7,660.383	5,677.816	5,305.335	5,144.564	2,028.918	3,675.687	2,194.65	1,059.249	68.669	59.723
Tax Assets Numbers are in millions	0	0	630.749	509.508	396.771	380.081	17,053.728	33,119.735	31,700.304	122.426	8,084.097	6,335.17	5,858.288	5,577.195	2,378.024	3,986.403	2,486.163	1,102.629	106.964	223.592
Other Non-Current Assets Numbers are in millions	-27,516.013	-24,843.474	-630.748	-509.508	-396.771	-380.081	-17,053.728	-33,119.735	-31,700.304	-122.426	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	21,788.79	66,222.282	25,602.723	20,200.775	18,098.035	17,817.763	17,053.728	14,169.598	11,889.215	9,839.509	8,084.097	6,335.17	5,858.288	5,577.195	2,378.024	3,986.403	2,486.163	1,102.629	106.964	223.592
Total Assets Numbers are in millions	52,742.457	45,281.205	47,806.898	43,147.228	40,636.431	35,574.027	33,564.25	33,119.735	31,700.304	33,273.52	21,113.599	11,303.573	10,789.718	9,743.819	8,987.784	7,877.328	5,756.147	6,427.426	2,298.975	1,234.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.74	0	21.937	20.672	266.003	38.828	8.133	284.086	240.177	480.543	99.947	36.69	18.886	17.692	0.277	0.001	0.001	0.021	0.184	51.19
Short Term Debt Numbers are in millions	0	13,854.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	38.671	12.842	57.508	93.496	119.855	46.547	42.811	40.13	69.144	125.429	219.396	51.948	40.981	25.883	75.26	21.723	67.852	37.424	28.343	3.202
Deferred Revenue Numbers are in millions	0	13.19	23.511	22.196	18.948	10.997	-33,382.108	-6,942.491	-7,058.53	-7,974.261	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-86.411	-13,880.401	-81.019	-115.692	-138.803	-57.544	-50.944	6,902.361	6,989.386	7,848.832	-319.343	-88.638	-59.867	-43.575	-75.537	-21.724	-67.853	-37.445	-28.527	-54.393
Total Current Liabilities Numbers are in millions	0	0	21.937	20.672	266.003	38.828	174.184	284.086	240.177	480.543	99.947	36.69	18.886	18.895	0.277	0.001	0.001	0.021	64.321	51.19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6,243.33	0	0	0	0	0	10,020.476	8,848.707	0	0	1,855.316	150.022	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	23.511	22.196	18.948	10.997	24,336.934	23,929.83	22,579.75	69.257	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	41.278	45.189	29.153	21.314	0.387	0.554	0.567	91.5	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-10,020.476	-8,848.707	0	0	-1,855.316	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	6,243.33	21.937	7,001.864	6,515.159	7,578.823	9,157.433	10,020.476	8,848.707	4,399.893	3,522.241	1,855.316	150.022	26.239	0	0	0	0	0	0
Total Liabilities Numbers are in millions	35,930.378	29,988.125	32,546.176	28,158.078	26,200.994	26,059.796	24,400.226	23,929.83	22,579.75	26,698.524	15,645.062	6,484.91	6,087.124	5,262.453	5,884.914	5,055.702	3,247.993	5,137.892	1,438.305	488.947
Equity:
Preferred Stock Numbers are in millions	0	0	2,490.705	2,444.192	0	0	1,278.94	1,674.072	1,461.772	0	0	51.847	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,202.4	4,202.4	4,202.4	4,202.4	4,202.4	3,502.4	3,502.4	3,502.4	2,189	1,970	1,970	1,970	1,970	1,970	1,590	1,590	1,590	747.271	747.271	747.271
Retained Earnings Numbers are in millions	2,911.84	2,495.8	2,490.705	2,444.192	2,101.182	1,615.471	1,644.39	1,674.072	1,461.772	1,233.043	597.007	264.051	188.985	41.019	566.218	370.656	202.879	266.017	74.89	-20.178
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,862.038	1,716.562	1,568.087	1,327.962	8,894.013	9,189.904	9,120.554	2,947.885	58.563	-51.847	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,191.529	8,122.708	8,043.342	7,857.179	7,624.33	3,925.316	2,484.267	2,597.679	3,911.079	2,795.477	2,567.303	2,372.868	2,287.477	2,216.407	946.651	860.97	712.572	276.245	95.15	18.069
Total Shareholders Equity Numbers are in millions	16,305.769	14,820.908	14,611.386	14,419.397	13,927.912	9,043.512	8,802.334	8,857.281	8,612.901	6,150.928	5,134.31	4,555.073	4,446.462	4,227.426	3,102.87	2,821.626	2,505.452	1,289.533	860.67	745.163
Total Equity Numbers are in millions	16,812.079	15,293.08	15,260.723	14,989.15	14,435.437	9,514.231	9,164.024	9,189.904	9,120.554	6,574.996	5,468.537	4,818.663	4,702.594	4,481.367	3,102.87	2,821.626	2,508.153	1,289.533	860.67	745.163
Total Liabilities & Shareholders Equity Numbers are in millions	52,742.457	45,281.205	47,806.898	43,147.228	40,636.431	35,574.027	33,564.25	33,119.735	31,700.304	33,273.52	21,113.599	11,303.573	10,789.718	9,743.819	8,987.784	7,877.328	5,756.147	6,427.426	2,298.975	1,234.109

First Capital Securities Co., Ltd.

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