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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,728.096	2,451.43	2,334.291	17,399.786	17,510.763	17,855.7	17,149.507	17,830.268	19,191.668	18,356.394	18,944.892	20,340.676	17,893.399	17,482.973	16,319.369	16,374.763	15,293.608	14,814.337	12,993.697	13,404.37	13,359.865	13,456.667	9,408.295	4,096.798	4,933.575	5,223.716	5,938.796	4,946.824	4,864.559	4,913.759	5,547.595	4,869.684	4,323.465	4,879.323	7,076.313	6,714.478	12,409.05	0	5,113.041	1,597.192	1,712.296	1,195.845	1,719.845	1,110	845.756	1,430	1,538.743	1,445
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,392.208	7,773.602	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,728.096	2,451.43	2,334.291	17,399.786	17,510.763	17,855.7	17,149.507	17,830.268	19,191.668	18,356.394	18,944.892	20,340.676	17,893.399	17,482.973	16,319.369	16,374.763	15,293.608	14,814.337	12,993.697	13,404.37	13,359.865	13,456.667	9,408.295	4,096.798	4,933.575	5,223.716	5,938.796	4,946.824	4,864.559	4,913.759	5,547.595	4,869.684	4,323.465	4,879.323	7,076.313	21,106.686	20,182.652	0	5,113.041	1,597.192	1,712.296	1,195.845	1,719.845	1,110	845.756	1,430	1,538.743	1,445
Net Receivables Numbers are in millions	7,318.889	7,003.602	7,547.247	216.44	455.996	296.435	276.116	297.205	298.448	1,462.94	286.368	307.215	331.756	237.63	269.404	337.191	272.023	253.189	329.884	285.894	315.542	256.24	692.106	878.627	715.344	889.274	856.058	1,042.489	746.71	766.615	695.701	804.112	588.239	589.405	597.754	632.306	214.123	0	386.933	0	253.873	0	191.682	0	98.563	0	0	0
Inventory Numbers are in millions	0	0	0	9,539.226	11,242.341	8,983.795	10,803.72	8,925.484	11,326.009	10,429.461	11,284.069	9,038.126	10,432.885	8,167.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-10,046.985	-9,455.033	-9,881.538	-9,539.226	-11,242.341	-8,983.795	-10,803.72	-8,925.484	-11,326.009	-10,429.461	-11,284.069	-9,038.126	-10,432.885	-8,167.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2,451.43	-0	17,616.226	17,966.759	18,152.135	17,425.623	18,127.474	19,490.116	19,819.334	19,231.26	20,647.891	18,225.155	17,720.603	16,588.774	16,711.953	15,565.631	15,067.526	13,323.581	13,690.265	13,675.406	13,712.907	10,100.401	4,975.425	5,648.919	6,112.99	6,794.854	5,989.314	5,611.269	5,680.374	6,243.295	5,673.796	4,911.703	5,468.728	7,674.067	21,738.992	20,396.775	0	5,499.975	1,597.192	1,966.17	1,195.845	1,911.527	1,110	944.319	1,430	1,538.743	1,445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	691.313	663.441	623.953	606.872	587.327	577.204	585.632	497.075	496.286	486.503	457.655	401.868	399.471	392.259	179.923	159.228	154.886	153.888	158.199	153.636	145.353	144.081	147.371	157.027	155.618	170.95	174.492	169.388	163.483	161.211	166.381	165.738	166.466	157.522	163.324	316.884	147.193	0	162.486	162.486	465.981	465.981	393.867	393.867	321.524	36.868	42.109	0
Goodwill Numbers are in millions	7.357	7.357	7.357	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	14.53	14.53	14.53	14.53	14.53	14.53	14.53	14.53	14.53	14.53	14.53	14.53	14.255	14.53	12.157	12.157	12.157	12.157	12.157	12.157	15.24	7.357	0	12.157	12.157	12.157	12.157	12.157	12.157	7.357	12.157	12.157	0
Intangible Assets Numbers are in millions	927.95	930.757	936.796	911.308	909.975	916.11	924.465	914.017	910.776	895.724	907.757	903.785	912.816	297.862	299.188	282.265	278.36	275.234	282.251	275.764	275.699	278.934	285.171	274.938	276.089	259.026	258.732	256.059	254.46	253.063	254.466	252.455	247.099	251.637	248.579	256.418	238.436	0	249.071	249.071	249.724	249.724	251.331	251.331	246.162	254	258.681	0
Goodwill and Intangible Assets Numbers are in millions	935.306	938.114	944.152	921.038	919.705	925.84	934.195	923.747	920.506	905.454	917.487	913.515	922.546	307.592	308.918	296.795	292.89	289.764	296.781	290.294	290.229	293.465	299.701	289.468	290.619	273.556	273.262	270.314	268.99	265.22	266.623	264.612	259.256	263.794	260.736	271.659	245.793	0	261.228	261.228	261.881	261.881	263.487	263.487	253.518	266.157	270.838	0
Long Term Investments Numbers are in millions	22,761.348	19,942.452	21,298.549	28,004.323	26,503.546	22,910.792	24,082.896	22,413.245	20,699.778	20,618.218	18,825.633	19,241.977	18,535.551	18,834.459	17,609.194	19,961.416	14,947.858	17,693.899	17,362.783	17,006.352	16,562.189	19,642.765	16,606.656	16,341.12	15,132.039	14,073.28	13,721.845	12,589.153	12,030.333	12,947.578	11,456.212	13,976.823	11,867.775	10,327.007	9,415.449	13,843.3	10,135.725	0	7,660.383	0	10,146.17	0	5,677.816	0	6,323.963	0	0	0
Tax Assets Numbers are in millions	702.237	688.747	694.809	588.719	620.258	614.518	630.749	533.22	22,116.57	22,010.175	509.508	488.49	430.746	524.156	18,098.035	20,417.439	15,395.634	18,137.551	17,817.763	17,450.282	16,997.772	20,080.311	17,053.728	16,787.615	15,578.276	14,517.786	14,169.598	13,028.855	12,462.806	13,374.009	11,889.215	14,407.173	12,293.497	10,748.323	9,839.509	14,431.842	10,528.711	0	8,084.097	0	10,874.032	0	6,335.17	0	6,899.005	0	0	0
Other Non-Current Assets Numbers are in millions	-25,090.204	20,120.239	7,942.082	-588.719	-620.258	-614.518	-630.748	-533.22	-22,116.57	-22,010.175	-509.508	-488.49	-430.746	-524.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,092.693	0	14,177.963	0	9,351.173	0	9,851.536	-312.947	0
Total Non-Current Assets Numbers are in millions	0	42,352.993	31,503.544	29,532.232	28,010.578	24,413.837	25,602.723	23,834.067	22,116.57	22,010.175	20,200.775	20,557.36	19,857.569	19,534.311	18,098.035	20,417.439	15,395.634	18,137.551	17,817.763	17,450.282	16,997.772	20,080.311	17,053.728	16,787.615	15,578.276	14,517.786	14,169.598	13,028.855	12,462.806	13,374.009	11,889.215	14,407.173	12,293.497	10,748.323	9,839.509	14,431.842	10,528.711	0	8,084.097	19,516.407	10,874.032	14,905.824	6,335.17	10,008.527	6,899.005	10,154.561	312.947	0
Total Assets Numbers are in millions	44,472.713	44,804.424	45,281.205	51,302.364	50,148.452	46,778.555	47,806.898	46,831.836	46,317.831	46,547.893	43,147.228	45,946.627	42,805.046	42,481.592	40,636.431	43,268.795	35,637.142	37,871.098	35,574.027	34,877.66	35,198.796	38,502.066	33,564.25	33,049.018	34,175.521	35,236.668	33,119.735	30,607.168	32,356.04	32,921.566	31,700.304	34,286.675	31,813.15	32,433.796	33,273.52	44,332.528	43,282.129	0	21,113.599	21,113.599	16,101.67	16,101.67	11,303.573	4,831	10,491.358	7,987	10,789.718	9,139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.55	394.053	142.966	87.671	6.291	23.216	21.937	70.61	253.057	1.791	20.672	298.301	228.279	205.998	266.003	112.968	201.749	58.325	38.828	27.43	21.695	121.393	174.184	274.893	224.719	209.86	284.086	277.563	202.05	196.211	240.177	512.098	296.757	431.485	480.543	329.072	175.955	0	99.947	0	121.233	0	36.69	0	11.511	0	0	0
Short Term Debt Numbers are in millions	11,040.447	10,060.855	13,854.369	14,386.836	15,834.775	12,235.759	13,427.864	11,926.785	10,702.365	11,293.93	11,013.375	10,887.069	13,005.2	10,213.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	28.145	27.577	12.842	29.505	47.646	35.822	57.508	38.888	90.887	110.538	93.496	184.266	106.415	135.849	119.855	120.338	71.459	97.863	46.547	33.406	40.404	68.156	42.811	44.49	36.137	61.968	40.13	61.119	51.333	77.673	69.144	75.963	66.468	132.15	125.429	148.443	196.527	0	219.396	0	36.393	0	51.948	0	28.436	0	0	0
Deferred Revenue Numbers are in millions	11,014.897	11.241	13.19	13.864	12.532	14.365	23.511	19.272	16.662	0	-10,992.702	-10,588.767	27.673	25.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-11,040.447	-405.294	-156.157	-14,400.7	-15,847.307	-12,250.123	-13,451.375	-11,946.057	-10,719.027	-11,293.93	-20.672	-298.301	-13,032.873	-10,239.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	11,040.447	10,060.855	13,854.369	87.671	6.291	23.216	21.937	70.61	253.057	1.791	20.672	298.301	228.279	205.998	266.003	112.968	201.749	58.325	38.828	27.43	21.695	121.393	174.184	274.893	224.719	209.86	284.086	277.563	202.05	196.211	240.177	512.098	296.757	431.485	480.543	329.072	175.955	0	99.947	4,966.788	121.233	2,278.768	36.69	1,876.461	11.511	1,984.71	2,266.716	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,282.087	7,168.36	6,127.377	10,663.594	7,977.829	7,884.279	8,534.098	8,053.705	7,817.898	8,093.82	7,001.864	6,935.872	7,077.447	6,255.609	6,515.159	8,251.707	8,089.775	8,113.517	7,578.823	7,742.073	9,843.859	9,025.116	9,157.433	9,645.6	9,792.55	9,911.111	10,020.476	8,638.64	8,548.517	9,048.447	8,848.707	6,354.691	3,899.461	4,499.382	4,399.893	5,886.863	6,061.068	0	3,522.241	1,564.244	2,322.146	1,074.07	1,855.316	1,009.783	316.559	316.559	150.022	0
Deferred Revenue Non-Current Numbers are in millions	9.423	63.527	13.19	67.179	12.532	68.708	23.511	74.643	16.662	77.162	22.196	81.352	27.673	83.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	190.146	126.017	77.599	38.948	42.432	43.886	41.278	38.893	41.947	40.137	45.189	37.629	36.567	38.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,898.662	11,719.596	9,746.837	-106.127	-54.965	-7,973.657	-8,576.95	-8,096.632	-7,623.45	-8,209.327	-7,048.577	-118.981	-64.24	-122.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,548.517	0	0	0	0	0	0	0	0	0	0	9,114.03	0	7,737.809	0	3,598.666	0	3,853.753	-150.022	0
Total Non-Current Liabilities Numbers are in millions	17,380.317	19,077.501	15,965.004	10,663.594	7,977.829	23.216	21.937	70.61	253.057	1.791	20.672	6,935.872	7,077.447	6,255.609	6,515.159	8,251.707	8,089.775	8,113.517	7,578.823	7,742.073	9,843.859	9,025.116	9,157.433	9,645.6	9,792.55	9,911.111	10,020.476	8,638.64	8,548.517	9,048.447	8,848.707	6,354.691	3,899.461	4,499.382	4,399.893	5,886.863	6,061.068	0	3,522.241	10,678.274	2,322.146	8,811.879	1,855.316	4,608.449	316.559	4,170.312	150.022	0
Total Liabilities Numbers are in millions	28,540.378	29,273.892	29,935.325	35,839.725	34,697.106	31,371.909	32,546.176	31,675.413	31,201.304	31,507.079	28,158.078	31,050.527	28,211.536	28,103.578	26,200.994	29,113.477	25,789.333	28,137.028	26,059.796	25,547.785	26,001.993	29,294.93	24,400.226	23,840.705	25,021.467	25,984.78	23,929.83	21,215.402	23,007.262	23,711.462	22,579.75	24,986.078	22,781.278	25,821.812	26,698.524	38,090.726	37,573.595	0	15,645.062	15,645.062	11,090.647	11,090.647	6,484.91	6,484.91	5,929.569	3,237	6,087.124	4,780
Equity:
Preferred Stock Numbers are in millions	5,599.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224.751	184.583	187.556	126.771	115.669	43.939	46.823	29.321	29.45	0	0	0	0	0	0	0	0	0	0	0	51.847	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	4,202.4	4,202.4	4,202.4	4,202.4	4,202.4	4,202.4	4,202.4	4,202.4	4,202.4	4,202.4	4,202.4	3,502.4	3,502.4	3,502.4	3,502.4	3,502.4	3,502.4	3,502.4	3,502.4	3,502.4	3,502.4	3,502.4	3,502.4	3,502.4	2,189	2,189	2,189	2,189	1,970	1,970	1,970	1,970	0	1,970	1,970	1,970	1,970	1,970	1,970	1,970	1,970	1,970	0
Retained Earnings Numbers are in millions	2,619.164	2,617.377	2,495.8	2,584.977	2,616.154	2,620.732	2,490.705	2,583.172	2,541.411	2,505.127	2,444.192	2,529.965	2,266.873	2,106.64	2,101.182	2,087.426	1,940.139	1,849.983	1,615.471	1,575.172	1,452.325	1,558.792	1,644.39	1,724.758	1,672.925	1,741.348	1,674.072	1,666.954	1,559.358	1,528.446	1,461.772	1,655.505	1,462.62	1,332.501	1,233.043	1,251.775	1,131.864	0	597.007	1,232.777	394.57	894.53	264.051	764.011	290.016	696.166	640.637	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,516.418	8,254.001	2,066.465	7,997.292	1,880.284	7,921.613	1,862.038	7,783.568	1,732.251	7,776.446	1,716.562	7,599.304	1,532.798	7,558.386	0.619	0.442	0.442	0.325	0.325	0.847	0.296	0.178	-224.751	-184.583	-187.556	-126.771	-115.669	-43.939	-46.823	-29.321	-29.45	159.242	118.228	120.104	152.408	87.306	0	5,134.31	58.563	58.563	0	0	-51.847	-51.847	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	456.754	0	6,056.243	0	6,056.243	0	6,056.243	0	6,056.243	0	6,056.243	0	6,056.243	0	7,623.711	7,384.236	3,935.22	3,925.451	3,925.316	3,792.608	3,778.512	3,770.593	3,655.544	3,616.663	3,612.214	3,671.427	3,680.81	3,640.368	3,635.431	4,964.199	4,962.129	4,840.845	4,840.188	2,795.91	2,795.477	2,508.74	2,606.669	334.227	2,508.74	1,872.97	2,379.157	1,879.197	2,321.022	1,902.835	2,301.773	1,832.834	1,835.825	4,359
Total Shareholders Equity Numbers are in millions	15,394.225	15,073.778	14,820.908	14,784.669	14,755.082	14,744.745	14,611.386	14,569.14	14,532.306	14,483.973	14,419.397	14,331.669	14,058.313	13,867.426	13,927.912	13,674.504	9,378.202	9,278.159	9,043.512	8,871.027	8,733.533	8,831.963	8,802.334	8,843.82	8,787.539	8,915.175	8,857.281	8,809.722	8,697.189	8,681.646	8,612.901	8,844.592	8,610.036	6,218.514	6,150.928	5,817.821	5,708.534	5,468.537	5,134.31	5,134.31	4,743.727	4,743.727	4,555.073	4,585	4,561.789	4,499	4,446.462	4,359
Total Equity Numbers are in millions	15,880.332	15,530.532	15,293.08	15,462.639	15,451.346	15,406.646	15,260.723	15,156.422	15,116.527	15,040.814	14,989.15	14,896.1	14,593.51	14,378.014	14,435.437	14,155.318	9,847.809	9,734.07	9,514.231	9,329.875	9,196.804	9,207.137	9,164.024	9,208.313	9,154.055	9,251.887	9,189.904	9,391.765	9,348.778	9,210.104	9,120.554	9,300.597	9,031.872	6,611.983	6,574.996	6,241.802	5,708.534	5,468.537	5,468.537	5,468.537	5,011.023	5,011.023	4,818.663	4,831	4,811.691	4,750	4,702.594	4,359
Total Liabilities & Shareholders Equity Numbers are in millions	44,472.713	44,804.424	45,281.205	51,302.364	50,148.452	46,778.555	47,806.898	46,831.836	46,317.831	46,547.893	43,147.228	45,946.627	42,805.046	42,481.592	40,636.431	43,268.795	35,637.142	37,871.098	35,574.027	34,877.66	35,198.796	38,502.066	33,564.25	33,049.018	34,175.521	35,236.668	33,119.735	30,607.168	32,356.04	32,921.566	31,700.304	34,286.675	31,813.15	32,433.796	33,273.52	44,332.528	43,282.129	5,468.537	21,113.599	21,113.599	16,101.67	16,101.67	11,303.573	4,831	10,491.358	7,987	0	9,139

First Capital Securities Co., Ltd.

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