First Capital Securities Co., Ltd.
SZSE:002797.SZ
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,370.5 | 2,328.07 | 2,380.169 | 3,000.34 | 2,918.198 | 2,445.291 | 1,649.052 | 1,826.935 | 1,939.727 | 2,853.553 | 1,767.184 | 948.472 | 970.457 | 829.761 | 900.104 | 915.788 | 515.865 | 1,096.405 | 466.609 | 61.361 |
| Cost of Revenue
| 0 | -262.372 | 520.649 | 578.275 | 400.4 | 351.321 | 221.835 | 384.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 3,370.5 | 2,590.442 | 1,859.52 | 2,422.066 | 2,517.798 | 2,093.971 | 1,427.217 | 1,442.05 | 1,939.727 | 2,853.553 | 1,767.184 | 948.472 | 970.457 | 829.761 | 900.104 | 915.788 | 515.865 | 1,096.405 | 466.609 | 61.361 |
| Gross Profit Ratio
| 1 | 1.113 | 0.781 | 0.807 | 0.863 | 0.856 | 0.865 | 0.789 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,314.18 | 613.621 | 2,086.054 | 2,164.015 | 1,866.786 | 1,550.539 | 1,454.961 | 1,372.984 | 1,204.249 | 1,454.566 | 1,078.205 | 774.406 | 724.664 | 660.742 | 531.622 | 430.699 | 342.648 | 390.962 | 169.389 | 96.889 |
| Selling & Marketing Expenses
| 0 | 111.987 | 112.377 | 123.067 | 111.302 | 86.135 | 71.473 | 76.771 | 82.404 | 7.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.389 | 96.889 |
| SG&A
| 2,314.18 | 2,082.516 | 2,086.054 | 2,164.015 | 1,866.786 | 1,550.539 | 1,454.961 | 1,372.984 | 1,204.249 | 1,454.566 | 1,078.205 | 774.406 | 724.664 | 660.742 | 531.622 | 430.699 | 342.648 | 390.962 | 169.389 | 96.889 |
| Other Expenses
| 37.324 | 19.812 | 32.576 | 34.975 | 33.645 | 31.38 | 15.897 | 7.265 | 14.997 | 12.568 | 2.061 | 9.925 | 7.839 | 24.94 | 7.785 | 5.604 | -1.677 | -1.302 | -96.922 | 35.075 |
| Operating Expenses
| 2,351.505 | 2,116.211 | 2,118.631 | 2,198.991 | 1,900.431 | 1,581.919 | 1,483.498 | 1,397.853 | 1,262.545 | 1,660.004 | 1,198.374 | 840.763 | 784.242 | 715.749 | 581.358 | 479.027 | 375.483 | 449.177 | 196.727 | 112.751 |
| Operating Income
| 1,018.995 | 211.858 | 1,022.373 | 894.195 | 979.285 | 622.531 | 769.748 | 487.267 | 744.743 | 1,304.474 | 652.12 | 363.281 | 402.057 | 337.416 | 443.625 | 546.688 | 200.932 | 811.197 | 144.407 | -31.369 |
| Operating Income Ratio
| 0.302 | 0.091 | 0.43 | 0.298 | 0.336 | 0.255 | 0.467 | 0.267 | 0.384 | 0.457 | 0.369 | 0.383 | 0.414 | 0.407 | 0.493 | 0.597 | 0.39 | 0.74 | 0.309 | -0.511 |
| Total Other Income Expenses Net
| 69.494 | 152.276 | 463.821 | 972.715 | 48.368 | 692.596 | 103.996 | 408.473 | 772.657 | 12.568 | 2.061 | 9.925 | 7.823 | 202.929 | 422.92 | 523.776 | 200.833 | 811.197 | 156.26 | 16.481 |
| Income Before Tax
| 1,088.49 | 364.135 | 463.821 | 972.715 | 1,045.67 | 692.596 | 103.996 | 533.196 | 772.657 | 1,320.897 | 661.555 | 200.481 | 262.068 | 202.929 | 422.92 | 523.776 | 200.833 | 811.197 | 132.476 | -34.909 |
| Income Before Tax Ratio
| 0.323 | 0.156 | 0.195 | 0.324 | 0.358 | 0.283 | 0.063 | 0.292 | 0.398 | 0.463 | 0.374 | 0.211 | 0.27 | 0.245 | 0.47 | 0.572 | 0.389 | 0.74 | 0.284 | -0.569 |
| Income Tax Expense
| 125.173 | -23.413 | -1.144 | 148.885 | 166.597 | 109.473 | -27.618 | 101.681 | 182.962 | 283.201 | 143.954 | 32.249 | 51.858 | 33.878 | 74.385 | 102.446 | 30.708 | 147.206 | 18.686 | 0 |
| Net Income
| 903.629 | 330.656 | 400.811 | 745.31 | 812.688 | 513.058 | 124.355 | 422.851 | 561.781 | 1,021.273 | 508.166 | 162.774 | 210.018 | 181.568 | 348.536 | 421.33 | 170.224 | 663.991 | 113.79 | -34.909 |
| Net Income Ratio
| 0.268 | 0.142 | 0.168 | 0.248 | 0.278 | 0.21 | 0.075 | 0.231 | 0.29 | 0.358 | 0.288 | 0.172 | 0.216 | 0.219 | 0.387 | 0.46 | 0.33 | 0.606 | 0.244 | -0.569 |
| EPS
| 0.22 | 0.08 | 0.095 | 0.18 | 0.21 | 0.15 | 0.036 | 0.12 | 0.17 | 0.33 | 0.16 | 0.05 | 0.069 | 0.058 | 0.11 | 0.14 | 0.14 | 0.56 | 0.11 | -0.029 |
| EPS Diluted
| 0.22 | 0.08 | 0.095 | 0.18 | 0.21 | 0.15 | 0.036 | 0.12 | 0.17 | 0.33 | 0.16 | 0.05 | 0.069 | 0.058 | 0.11 | 0.14 | 0.14 | 0.56 | 0.11 | -0.029 |
| EBITDA
| -0 | 305.907 | -0 | 1,069.57 | -0 | -0 | 805.331 | 547.802 | -0 | 1,203.89 | 606.412 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -31.369 |
| EBITDA Ratio
| -0 | 0.131 | -0 | 0.356 | -0 | -0 | 0.488 | 0.3 | -0 | 0.422 | 0.343 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.511 |