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
Revenue Numbers are in millions	992.065	722.874	613.559	434.266	713.67	644.022	631.773	528.111	743.39	476.895	771.429	901.813	1,069.671	257.427	1,021.292	591.818	621.414	683.673	795.418	554.333	321.498	774.043	499.221	468.387	271.145	410.299	550.11	465.767	466.885	344.173	559.523	586.945	424.473	368.786	881.94	440.955	890.198	543.609	582.467	582.467	346.98	346.98	248.47	248.47	267.71	267.71	337.26
Cost of Revenue Numbers are in millions	188.459	139.386	238.799	169.332	205.189	212.323	189.526	237.978	207.789	220.13	139.563	262.822	197.525	206.576	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
Gross Profit Numbers are in millions	803.607	583.488	374.759	264.934	508.481	431.699	442.247	290.133	535.601	256.765	631.867	638.991	872.146	50.851	1,021.292	591.818	621.414	683.673	795.418	554.333	321.498	774.043	499.221	468.387	271.145	410.299	550.11	465.767	466.885	344.173	559.523	586.945	424.473	368.786	881.94	440.955	890.198	543.609	582.467	582.467	346.98	346.98	248.47	248.47	267.71	267.71	337.26
Gross Profit Ratio Numbers are in millions	0.81	0.807	0.611	0.61	0.712	0.67	0.7	0.549	0.72	0.538	0.819	0.709	0.815	0.198	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	2.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	547.046	488.083	627.32	471.545	494.037	490.718	581.044	559.463	507.941	437.607	671.313	560.215	590.556	341.931	666.42	442.471	385.786	372.11	496.472	374.063	297.357	382.647	434.839	357.685	332.21	330.228	406.299	352.054	331.999	282.632	417.813	339.209	254.872	192.355	481.557	301.263	365.713	238.577	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	2.465	0	111.987	55.077	55.077	0	112.377	48.291	48.291	0	123.067	50.954	50.954	0	111.302	50.687	50.687	0	86.135	0	44.537	0	71.473	0	0	0	76.771	0	33.95	0	82.404	0	44.51	0	7.089	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	547.046	488.083	627.32	471.545	494.037	490.718	581.044	559.463	507.941	437.607	671.313	560.215	590.556	341.931	666.42	442.471	385.786	372.11	496.472	374.063	297.357	382.647	434.839	357.685	332.21	330.228	406.299	352.054	331.999	282.632	417.813	339.209	254.872	192.355	481.557	301.263	365.713	238.577	14.797	14.797	14.914	14.914	36.113	31.166	0	0	0
Other Expenses Numbers are in millions	-1.994	-442.689	-473.954	0.568	1.022	8.407	6.503	9.232	8.524	8.317	-9.105	0.044	2.634	1.179	40.623	2.331	1.029	4.385	1.821	0.739	1.363	1.249	-1.235	0.698	3.906	12.528	-0.256	4.123	1.903	1.494	6.649	4.949	3.253	0.146	1.9	0.419	-3.17	8.431	0	0	0	0	10.774	41.769	75.231	35	0
Operating Expenses Numbers are in millions	556.214	442.689	473.954	479.197	503.046	499.125	587.547	568.694	516.465	445.924	679.263	570.962	598.545	350.22	675.679	450.891	393.384	380.477	505.422	381.517	304.706	390.274	441.56	364.81	339.144	337.984	414.266	357.891	337.963	287.732	423.561	346.111	263.915	228.958	533.999	345.08	427.663	278.68	362.82	362.82	235.849	235.849	10.774	41.769	75.231	35	253.456
Operating Income Numbers are in millions	262.132	140.799	-99.194	-19.433	212.812	279.694	171.631	206.315	361.469	240.898	228.427	561.468	597.455	151.281	469.076	317.387	363.685	453.12	375.175	339.654	33.221	532.857	121.169	224.915	-13.329	86.513	146.445	139.389	154.504	84.193	171.718	258.515	173.871	140.639	334.216	96.329	554.127	287.438	217.801	217.801	111.916	111.916	10.774	41.769	75.231	35	80.762
Operating Income Ratio Numbers are in millions	0.264	0.195	-0.162	-0.045	0.298	0.434	0.272	0.391	0.486	0.505	0.296	0.623	0.559	0.588	0.459	0.536	0.585	0.663	0.472	0.613	0.103	0.688	0.243	0.48	-0.049	0.211	0.266	0.299	0.331	0.245	0.307	0.44	0.41	0.381	0.379	0.218	0.622	0.529	0.374	0.374	0.323	0.323	0.043	0.168	0.281	0.131	0.239
Total Other Income Expenses Net Numbers are in millions	1.668	5.361	-2.756	7.399	34.363	-88.773	-95.94	-172.682	-84.92	-162.95	-93.972	-187.996	-131.805	-152.142	-133.275	-144.04	-126.615	-153.669	-142.939	-163.078	-149.059	-133.233	-163.136	-159.403	0.257	7.011	1.208	0.168	9.217	-1.928	-16.387	24.732	12.669	6.899	21.296	1.778	1.136	-1.136	1.846	1.846	-0.786	-0.786	4.126	4.126	0.518	0.518	3.042
Income Before Tax Numbers are in millions	263.8	146.16	-101.95	-12.035	247.176	190.921	75.691	33.634	276.549	77.948	134.455	373.471	465.65	-0.861	335.801	173.347	237.071	299.451	232.236	176.575	-115.839	399.623	-41.967	65.512	-13.073	93.524	147.653	139.557	163.721	82.265	155.33	283.247	186.54	147.538	355.512	98.107	555.264	286.301	219.647	219.647	111.131	111.131	47.273	47.273	52.967	52.967	83.804
Income Before Tax Ratio Numbers are in millions	0.266	0.202	-0.166	-0.028	0.346	0.296	0.12	0.064	0.372	0.163	0.174	0.414	0.435	-0.003	0.329	0.293	0.382	0.438	0.292	0.319	-0.36	0.516	-0.084	0.14	-0.048	0.228	0.268	0.3	0.351	0.239	0.278	0.483	0.439	0.4	0.403	0.222	0.624	0.527	0.377	0.377	0.32	0.32	0.19	0.19	0.198	0.198	0.248
Income Tax Expense Numbers are in millions	10.625	21.139	-47.138	-31.455	37.698	17.481	-1.819	-22.712	28.379	-4.992	2.856	70.877	103.108	-27.956	52.032	24.423	33.304	56.838	45.436	30.893	-47.076	80.22	-41.405	12.796	-16.526	17.517	22.464	29.739	33.899	15.578	34.26	64.867	43.087	40.748	66.211	28.99	109.378	68.989	46.949	46.949	25.028	25.028	-10.774	-41.769	-75.231	-35	15.647
Net Income Numbers are in millions	256.73	143.197	2.636	12.021	175.114	140.884	60.306	53.287	215.324	71.893	120.234	273.358	337.939	13.779	252.846	137.727	187.481	234.634	166.704	137.408	-76.631	285.578	-0.999	53.16	3.197	68.996	123.981	109.65	120.605	68.615	137.457	193.648	130.785	99.891	268.004	67.339	444.749	218.449	169.834	169.834	84.25	84.25	10.774	41.769	75.231	35	55.084
Net Income Ratio Numbers are in millions	0.259	0.198	0.004	0.028	0.245	0.219	0.095	0.101	0.29	0.151	0.156	0.303	0.316	0.054	0.248	0.233	0.302	0.343	0.21	0.248	-0.238	0.369	-0.002	0.113	0.012	0.168	0.225	0.235	0.258	0.199	0.246	0.33	0.308	0.271	0.304	0.153	0.5	0.402	0.292	0.292	0.243	0.243	0.043	0.168	0.281	0.131	0.163
EPS Numbers are in millions	0.061	0.034	0.001	0.003	0.042	0.034	0.014	0.013	0.051	0.017	0.031	0.06	0.074	0.003	0.055	0.03	0.056	0.067	0.049	0.04	-0.023	0.08	-0	0.02	0.001	0.02	0.034	0.031	0.033	0.02	0.04	0.06	0.041	0.031	0.075	0.019	0.14	0.069	0.053	0.053	0.027	0.027	0.003	0.013	0.024	0.011	0.018
EPS Diluted Numbers are in millions	0.061	0.034	0.001	0.003	0.042	0.034	0.014	0.013	0.051	0.017	0.031	0.06	0.074	0.003	0.055	0.03	0.056	0.067	0.049	0.04	-0.022	0.08	-0	0.02	0.001	0.02	0.034	0.031	0.033	0.02	0.04	0.06	0.041	0.031	0.075	0.019	0.14	0.069	0.054	0.054	0.027	0.027	0.003	0.013	0.024	0.011	0.018
EBITDA Numbers are in millions	323.322	158.975	-34.924	-19.433	212.812	312.25	188.835	209.374	394.314	229.851	217.063	561.468	597.455	151.281	469.076	317.387	363.685	453.12	375.175	339.654	33.221	532.857	121.169	224.915	-13.329	86.513	146.445	139.389	154.504	84.193	171.718	258.515	173.871	140.639	334.216	96.329	554.127	287.438	-1.019	-1.019	-2.639	-2.639	10.774	41.769	75.231	35	-10.032
EBITDA Ratio Numbers are in millions	0.326	0.22	-0.057	-0.045	0.298	0.485	0.299	0.396	0.53	0.482	0.281	0.623	0.559	0.588	0.459	0.536	0.585	0.663	0.472	0.613	0.103	0.688	0.243	0.48	-0.049	0.211	0.266	0.299	0.331	0.245	0.307	0.44	0.41	0.381	0.379	0.218	0.622	0.529	-0.002	-0.002	-0.008	-0.008	0.043	0.168	0.281	0.131	-0.03

First Capital Securities Co., Ltd.

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