China First Capital Group Limited
HKEX:1269.HK
0.067 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 171.613 | 161.356 | 220.364 | 207.451 | 231.606 | 302.966 | 686.477 | 1,324.651 | 402.929 | 86.763 | 52.4 | 26.3 | 164.606 | 106.033 |
| Short Term Investments
| 241.843 | 293.878 | 391.274 | 692.345 | 870.656 | 2,244.917 | 2,868.614 | 1,508.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 413.456 | 455.234 | 611.638 | 899.796 | 1,102.262 | 2,547.883 | 3,555.091 | 2,832.975 | 402.929 | 86.763 | 52.4 | 26.3 | 164.606 | 106.033 |
| Net Receivables
| 693.225 | 555.561 | 524.961 | 886.693 | 902.665 | 782.677 | 577.282 | 558.59 | 456.543 | 337.334 | 279.759 | 0 | 0 | 0 |
| Inventory
| 146.302 | 182.854 | 152.853 | 93.399 | 205.115 | 414.541 | 227.853 | 211.908 | 101.998 | 117.859 | 83.832 | 79.548 | 56.182 | 75.85 |
| Other Current Assets
| 949.533 | 946.595 | 1,144.042 | 1,221.419 | 1,686.448 | 4,274.488 | 4,112.341 | 2,768.254 | 208.105 | 125.024 | 85.597 | 278.199 | 234.733 | 229.308 |
| Total Current Assets
| 1,960.673 | 1,846.366 | 2,042.22 | 2,408.962 | 3,025.834 | 5,774.672 | 5,603.953 | 4,863.403 | 1,169.575 | 666.98 | 501.588 | 384.047 | 455.521 | 411.191 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 610.282 | 608.085 | 616.659 | 1,194.494 | 1,302.17 | 925.88 | 859.385 | 805.745 | 468.326 | 438.357 | 445.044 | 373.894 | 194.525 | 150.821 |
| Goodwill
| 0 | 0 | 0 | 275.103 | 323.571 | 568.62 | 365.38 | 395.802 | 29.655 | 29.655 | 29.655 | 29.655 | 29.655 | 29.655 |
| Intangible Assets
| 139.049 | 143.282 | 151.334 | 281.799 | 341.359 | 389.004 | 254.683 | 224.773 | 0.419 | 136.968 | 0.412 | 136.607 | 1.31 | 1.759 |
| Goodwill and Intangible Assets
| 139.049 | 143.282 | 151.334 | 556.902 | 664.93 | 957.624 | 620.063 | 620.575 | 30.074 | 29.655 | 30.067 | 166.262 | 30.965 | 31.414 |
| Long Term Investments
| 88.871 | 144.971 | 228.238 | 243.507 | 669.067 | 1,408.492 | 1,441.856 | 671.278 | 72.036 | 68.261 | 67.921 | 0 | 100.845 | 40.6 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 11.924 | 15.464 | 13.036 | 3.406 | 3.558 | 3.807 | 3.807 | 2.907 | 3.47 |
| Other Non-Current Assets
| 8.433 | -896.338 | -996.231 | -1,994.903 | -2,636.167 | -11.924 | -15.464 | -13.036 | -3.406 | -3.558 | -3.807 | 17.381 | 119.784 | 92.406 |
| Total Non-Current Assets
| 846.635 | 896.338 | 996.231 | 1,994.903 | 2,636.167 | 3,291.996 | 2,921.304 | 2,097.598 | 570.436 | 536.273 | 543.032 | 561.344 | 449.026 | 318.711 |
| Total Assets
| 2,807.308 | 2,751.198 | 3,056.214 | 4,455.225 | 5,812.593 | 9,799.812 | 9,356.619 | 7,414.676 | 1,877.571 | 1,344.383 | 1,185.405 | 945.391 | 904.547 | 729.902 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,012.02 | 1,061.934 | 811.12 | 583.417 | 770.742 | 848.715 | 664.448 | 574.481 | 470.118 | 351.268 | 279.918 | 279.161 | 255.541 | 280.931 |
| Short Term Debt
| 2,277.012 | 1,721.087 | 1,913.292 | 1,924.889 | 1,972.456 | 2,672.383 | 1,377.104 | 1,100.336 | 436.508 | 338.744 | 295.593 | 272.153 | 181 | 223.3 |
| Tax Payables
| 38.056 | 71.371 | 54.412 | 128.818 | 89.603 | 97.867 | 62.499 | 48.214 | 23.472 | 20.234 | 23.238 | 17.082 | 16.001 | 9.76 |
| Deferred Revenue
| -10.819 | -1,721.087 | -1,913.292 | -1,924.889 | -1,972.456 | -2,672.383 | -1,377.104 | -1,100.336 | -436.508 | -338.744 | -295.593 | 0 | 0 | 0 |
| Other Current Liabilities
| 492.132 | 2,075.942 | 2,469.937 | 2,620.667 | 2,972.725 | 4,109.529 | 2,617.992 | 2,819.084 | 576.141 | 445.859 | 375.162 | 28.71 | 26.37 | 110.688 |
| Total Current Liabilities
| 3,770.345 | 3,137.876 | 3,281.057 | 3,204.084 | 3,743.467 | 4,958.244 | 3,282.44 | 3,393.565 | 1,046.259 | 797.127 | 655.08 | 580.024 | 462.911 | 614.919 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 389.724 | 566.559 | 473.611 | 402.558 | 604.688 | 1,089.509 | 2,246.009 | 438.484 | 62.416 | 147.832 | 135.203 | 74 | 156.21 | 40 |
| Deferred Revenue Non-Current
| 30.386 | 35.157 | 48.534 | 216.094 | 218.148 | 220.572 | 215.454 | 295.825 | 14.316 | 9.273 | 7.213 | 8.332 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.668 | 36.42 | 38.172 | 88.853 | 102.034 | 140.475 | 113.738 | 101.916 | 48.1 | 138.559 | 127.99 | 468.982 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -71.577 | -86.706 | -304.947 | -320.182 | -361.047 | -329.192 | -397.741 | -62.416 | -147.832 | -135.203 | -467.486 | 11.102 | 8.728 |
| Total Non-Current Liabilities
| 454.778 | 566.559 | 473.611 | 402.558 | 604.688 | 1,089.509 | 2,246.009 | 438.484 | 62.416 | 147.832 | 135.203 | 83.828 | 167.312 | 48.728 |
| Total Liabilities
| 4,225.123 | 3,778.05 | 3,844.379 | 3,933.883 | 4,752.545 | 6,459.64 | 5,894.833 | 4,304.844 | 1,123.535 | 955.009 | 798.544 | 663.852 | 630.223 | 663.647 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 49.501 | 130.077 | 0 | 0 | 0 | 120.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 155.959 | 144.631 | 112.29 | 84.283 | 84.283 | 84.283 | 80.096 | 74.941 | 45.311 | 31.318 | 31.318 | 26.217 | 26.217 | 0.33 |
| Retained Earnings
| -1,616.978 | -1,293.188 | -872.452 | -3,940.699 | -3,566.975 | -1,379.145 | -27.561 | 270.936 | 90.311 | 129.193 | 126.636 | 0 | 60.527 | 10.647 |
| Accumulated Other Comprehensive Income/Loss
| -1,625.264 | -49.501 | -130.077 | 13.233 | 108.919 | 21.431 | -120.283 | 49.785 | 43.599 | 42.401 | 42.445 | -88.253 | -73.47 | -59.403 |
| Other Total Stockholders Equity
| 1,616.978 | 51.294 | -98.582 | 4,036.48 | 4,036.48 | 4,036.48 | 3,117.36 | 2,426.403 | 449.474 | 186.462 | 186.462 | 343.575 | 261.05 | 114.681 |
| Total Shareholders Equity
| -1,469.305 | -1,097.263 | -858.744 | 193.297 | 662.707 | 2,763.049 | 3,169.895 | 2,822.065 | 628.695 | 389.374 | 386.861 | 281.539 | 274.324 | 66.255 |
| Total Equity
| -1,417.815 | -1,026.852 | -788.165 | 521.342 | 1,060.048 | 3,340.172 | 3,461.786 | 3,109.832 | 754.036 | 389.374 | 386.861 | 281.539 | 274.324 | 66.255 |
| Total Liabilities & Shareholders Equity
| 2,807.308 | 2,751.198 | 3,056.214 | 4,455.225 | 5,812.593 | 9,799.812 | 9,356.619 | 7,266.139 | 1,877.571 | 1,344.383 | 1,185.405 | 945.391 | 904.547 | 729.902 |