China First Capital Group Limited
HKEX:1269.HK
0.055 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 171.613 | 104.628 | 161.356 | 160.379 | 220.364 | 185.833 | 207.451 | 227.532 | 231.606 | 421.263 | 302.966 | 378.706 | 686.477 | 746.147 | 1,324.651 | 170.463 | 402.929 | 32.781 | 86.763 | 65.141 | 52.4 | 181.96 | 26.3 | 30.715 | 164.606 |
| Short Term Investments
| 241.843 | 262.137 | 293.878 | 271.388 | 391.274 | 567.598 | 692.345 | 804.686 | 870.656 | 2,068.775 | 2,244.917 | 2,682.752 | 2,868.614 | 2,534.008 | 1,508.324 | 86.68 | 0 | 9.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 413.456 | 366.765 | 455.234 | 431.767 | 611.638 | 753.431 | 899.796 | 1,032.218 | 1,102.262 | 2,490.038 | 2,547.883 | 3,061.458 | 3,555.091 | 3,280.155 | 2,832.975 | 794.2 | 402.929 | 42.151 | 86.763 | 65.141 | 52.4 | 181.96 | 26.3 | 30.715 | 164.606 |
| Net Receivables
| 693.225 | 914.097 | 555.561 | 712.393 | 524.961 | 1,063.504 | 886.693 | 736.247 | 902.665 | 606.852 | 782.677 | 639.671 | 577.282 | 530.915 | 558.59 | 424.169 | 456.543 | 363.167 | 337.334 | 268.426 | 279.759 | 212.398 | 0 | 0 | 0 |
| Inventory
| 146.302 | 122.344 | 182.854 | 82.935 | 152.853 | 89.65 | 93.399 | 107.401 | 205.115 | 83.745 | 414.541 | 390.913 | 227.853 | 169.247 | 211.908 | 106.028 | 101.998 | 112.596 | 117.859 | 119.861 | 83.832 | 82.491 | 79.548 | 67.147 | 56.182 |
| Other Current Assets
| 949.533 | 707.049 | 946.595 | 753.195 | 1,144.042 | 1,166.075 | 1,221.419 | 1,532.383 | 1,686.448 | 4,124.909 | 4,274.488 | 5,029.817 | 4,112.341 | 3,588.126 | 2,768.254 | 909.198 | 208.105 | 201.396 | 125.024 | 124.373 | 365.356 | 339.051 | 278.199 | 275.539 | 234.733 |
| Total Current Assets
| 1,960.673 | 1,848.118 | 1,846.366 | 1,708.902 | 2,042.22 | 2,505.062 | 2,408.962 | 2,603.563 | 3,025.834 | 5,236.769 | 5,774.672 | 6,439.107 | 5,603.953 | 5,034.435 | 4,863.403 | 1,696.538 | 1,169.575 | 709.94 | 666.98 | 577.801 | 501.588 | 603.502 | 384.047 | 373.401 | 455.521 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 610.282 | 609.616 | 608.085 | 634.663 | 616.659 | 1,193.35 | 1,194.494 | 1,267.303 | 1,302.17 | 1,271.89 | 925.88 | 878.09 | 859.385 | 832.712 | 805.745 | 501.451 | 468.326 | 455.394 | 438.357 | 469.424 | 445.044 | 408.12 | 373.894 | 314.732 | 194.525 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 264.384 | 275.103 | 299.969 | 323.571 | 568.324 | 568.62 | 365.38 | 365.38 | 395.802 | 395.802 | 131.418 | 29.655 | 29.655 | 29.655 | 29.655 | 29.655 | 29.655 | 29.655 | 29.655 | 29.655 |
| Intangible Assets
| 139.049 | 143.233 | 143.282 | 150.527 | 151.334 | 277.319 | 281.799 | 294.892 | 341.359 | 400.089 | 389.004 | 236.816 | 254.683 | 210.341 | 224.773 | 0.41 | 0.419 | 6.873 | 136.968 | 0.187 | 136.877 | 138.593 | 136.607 | 1.085 | 1.31 |
| Goodwill and Intangible Assets
| 139.049 | 143.233 | 143.282 | 150.527 | 151.334 | 541.703 | 556.902 | 594.861 | 664.93 | 968.413 | 957.624 | 602.196 | 620.063 | 606.143 | 620.575 | 131.828 | 30.074 | 36.528 | 29.655 | 29.842 | 166.532 | 168.248 | 166.262 | 30.74 | 30.965 |
| Long Term Investments
| 88.871 | 144.324 | 144.971 | 195.442 | 228.238 | 248.819 | 243.507 | 614.833 | 669.067 | 1,499.043 | 1,408.492 | 1,460.6 | 1,441.856 | 1,376.196 | 671.278 | 451.908 | 72.036 | 67.688 | 68.261 | 66.435 | 67.921 | 0 | 0 | 0 | 100.845 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.557 | 11.924 | 17.477 | 15.464 | 10.329 | 13.036 | 4.235 | 3.406 | 5.279 | 3.558 | 4.182 | 3.807 | 3.116 | 3.807 | 3.401 | 2.907 |
| Other Non-Current Assets
| 8.433 | -897.173 | -896.338 | -980.632 | -996.231 | -1,983.872 | -1,994.903 | -2,476.997 | -2,636.167 | -22.557 | -11.924 | -17.477 | -15.464 | -10.329 | -13.036 | -4.235 | -3.406 | -5.279 | -3.558 | -4.182 | 0.513 | 5.694 | 17.381 | 147.585 | 119.784 |
| Total Non-Current Assets
| 846.635 | 897.173 | 896.338 | 980.632 | 996.231 | 1,983.872 | 1,994.903 | 2,476.997 | 2,636.167 | 3,739.346 | 3,291.996 | 2,940.886 | 2,921.304 | 2,815.051 | 2,097.598 | 1,085.187 | 570.436 | 559.61 | 536.273 | 565.701 | 683.817 | 585.178 | 561.344 | 496.458 | 449.026 |
| Total Assets
| 2,807.308 | 2,753.703 | 2,751.198 | 2,697.113 | 3,056.214 | 4,536.753 | 4,455.225 | 5,220.673 | 5,812.593 | 9,135.777 | 9,799.812 | 10,152.285 | 9,356.619 | 8,716.179 | 7,414.676 | 2,918.749 | 1,877.571 | 1,419.519 | 1,344.383 | 1,286.442 | 1,185.405 | 1,188.68 | 945.391 | 869.859 | 904.547 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 1,012.02 | 1,077.474 | 1,061.934 | 891.868 | 811.12 | 1,119.636 | 583.417 | 743.226 | 770.742 | 616.542 | 848.715 | 759.781 | 664.448 | 496.189 | 574.481 | 546.75 | 470.118 | 460.017 | 351.268 | 374.535 | 324.538 | 342.358 | 279.161 | 244.342 | 255.541 |
| Short Term Debt
| 2,277.012 | 1,759.641 | 1,721.087 | 1,874.11 | 1,913.292 | 2,064.766 | 1,924.889 | 2,132.412 | 1,972.456 | 2,077.996 | 2,672.383 | 2,177.412 | 1,377.104 | 2,103.215 | 1,100.336 | 553.282 | 436.508 | 386.401 | 338.744 | 319.564 | 295.593 | 308.003 | 272.153 | 211 | 181 |
| Tax Payables
| 38.056 | 82.939 | 71.371 | 21.44 | 54.412 | 96.66 | 128.818 | 85.693 | 89.603 | 89.645 | 97.867 | 92.739 | 62.499 | 68.732 | 48.214 | 25.307 | 23.472 | 22.746 | 20.234 | 21.84 | 23.238 | 17.295 | 17.082 | 14.592 | 16.001 |
| Deferred Revenue
| -10.819 | -1,759.641 | -1,721.087 | -1,874.11 | -1,913.292 | -2,064.766 | -1,924.889 | -2,132.412 | -1,972.456 | -2,077.996 | -2,672.383 | -2,177.412 | -1,377.104 | -2,103.215 | -1,100.336 | -553.282 | -436.508 | -386.401 | -338.744 | -319.564 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 492.132 | 2,178.245 | 2,075.942 | 2,263.066 | 2,469.937 | 2,329.652 | 2,620.667 | 2,879.719 | 2,972.725 | 3,728.307 | 4,109.529 | 3,560.28 | 2,617.992 | 3,460.11 | 2,819.084 | 1,104.936 | 576.141 | 427.232 | 445.859 | 354.564 | 34.949 | 24.723 | 28.71 | 22.591 | 26.37 |
| Total Current Liabilities
| 3,770.345 | 3,255.719 | 3,137.876 | 3,154.934 | 3,281.057 | 3,449.288 | 3,204.084 | 3,622.945 | 3,743.467 | 4,344.849 | 4,958.244 | 4,320.061 | 3,282.44 | 3,956.299 | 3,393.565 | 1,651.686 | 1,046.259 | 887.249 | 797.127 | 729.099 | 655.08 | 675.084 | 580.024 | 477.933 | 462.911 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 389.724 | 656.133 | 566.559 | 459.081 | 473.611 | 392.583 | 402.558 | 570.005 | 604.688 | 1,344.864 | 1,089.509 | 1,831.112 | 2,246.009 | 413.323 | 438.484 | 28.749 | 62.416 | 140.689 | 147.832 | 147.982 | 135.203 | 140.86 | 74 | 105.157 | 156.21 |
| Deferred Revenue Non-Current
| 30.386 | 35.113 | 35.157 | 48.707 | 48.534 | 242.135 | 216.094 | 184.961 | 218.148 | 234.921 | 220.572 | 234.704 | 215.454 | 308.842 | 295.825 | 18.501 | 14.316 | 8.678 | 9.273 | 8.799 | 7.213 | 7.775 | 8.332 | 8.234 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.668 | 35.544 | 36.42 | 37.296 | 38.172 | 85.186 | 88.853 | 95.433 | 102.034 | 122.023 | 140.475 | 140.567 | 113.738 | 135.482 | 101.916 | 10.248 | 48.1 | 132.011 | 138.559 | 139.183 | 477.715 | 501.726 | 468.982 | 341.951 | 0 |
| Other Non-Current Liabilities
| 0 | -70.657 | -71.577 | -86.003 | -86.706 | -327.321 | -304.947 | -280.394 | -320.182 | -356.944 | -361.047 | -375.271 | -329.192 | -444.324 | -397.741 | -28.749 | -62.416 | -140.689 | -147.832 | -147.982 | -476.667 | -500.468 | -467.486 | -340.131 | 11.102 |
| Total Non-Current Liabilities
| 454.778 | 656.133 | 566.559 | 459.081 | 473.611 | 392.583 | 402.558 | 570.005 | 604.688 | 1,344.864 | 1,089.509 | 1,831.112 | 2,246.009 | 413.323 | 438.484 | 28.749 | 62.416 | 140.689 | 147.832 | 147.982 | 143.464 | 149.893 | 83.828 | 115.211 | 167.312 |
| Total Liabilities
| 4,225.123 | 3,988.779 | 3,778.05 | 3,707.136 | 3,844.379 | 4,201.516 | 3,933.883 | 4,488.309 | 4,752.545 | 6,069.316 | 6,459.64 | 6,566.896 | 5,894.833 | 4,839.171 | 4,304.844 | 1,699.493 | 1,123.535 | 1,037.453 | 955.009 | 886.963 | 798.544 | 824.977 | 663.852 | 593.144 | 630.223 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 51.1 | 49.501 | 101.862 | 130.077 | 0 | 0 | 0 | 0 | 0 | 0 | 91.369 | 120.283 | 24.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 155.959 | 155.959 | 144.631 | 121.384 | 112.29 | 95.821 | 84.283 | 84.283 | 84.283 | 84.283 | 84.283 | 81.626 | 80.096 | 80.096 | 74.941 | 54.566 | 45.311 | 31.318 | 31.318 | 31.318 | 31.318 | 31.318 | 26.217 | 26.217 | 26.217 |
| Retained Earnings
| -1,616.978 | -1,487.408 | -1,293.188 | -1,043.903 | -872.452 | -4,145.002 | -3,940.699 | -3,906.075 | -3,566.975 | -1,520.975 | -1,379.145 | -342.092 | -27.561 | 275.686 | 270.936 | 157.086 | 90.311 | 118.599 | 129.193 | 138.779 | 126.636 | 102.836 | 0 | 62.918 | 60.527 |
| Accumulated Other Comprehensive Income/Loss
| -1,625.264 | -51.1 | -49.501 | -101.862 | -130.077 | 10.716 | 13.233 | 153.685 | 108.919 | 52.573 | 21.431 | -91.369 | -120.283 | -24.638 | 49.785 | 28.489 | 43.599 | 42.071 | 42.401 | 42.92 | -101.93 | 43.087 | -88.253 | 0 | -73.47 |
| Other Total Stockholders Equity
| 1,616.978 | 44.258 | 51.294 | -93.69 | -98.582 | 4,050.902 | 4,036.48 | 4,036.48 | 4,036.48 | 4,036.48 | 4,036.48 | 3,380.379 | 3,117.36 | 3,213.005 | 2,426.403 | 871.512 | 449.474 | 186.462 | 186.462 | 186.462 | 330.837 | 186.462 | 343.575 | 187.58 | 261.05 |
| Total Shareholders Equity
| -1,469.305 | -1,287.191 | -1,097.263 | -1,016.209 | -858.744 | 12.437 | 193.297 | 368.373 | 662.707 | 2,652.361 | 2,763.049 | 3,119.913 | 3,169.895 | 3,568.787 | 2,822.065 | 1,111.653 | 628.695 | 378.45 | 389.374 | 399.479 | 386.861 | 363.703 | 281.539 | 276.715 | 274.324 |
| Total Equity
| -1,417.815 | -1,235.076 | -1,026.852 | -1,010.023 | -788.165 | 335.237 | 521.342 | 732.364 | 1,060.048 | 3,066.461 | 3,340.172 | 3,585.389 | 3,461.786 | 3,877.008 | 3,109.832 | 1,219.256 | 754.036 | 382.066 | 389.374 | 399.479 | 386.861 | 363.703 | 281.539 | 276.715 | 274.324 |
| Total Liabilities & Shareholders Equity
| 2,807.308 | 2,753.703 | 2,751.198 | 2,697.113 | 3,056.214 | 4,536.753 | 4,455.225 | 5,220.673 | 5,812.593 | 9,135.777 | 9,799.812 | 10,152.285 | 9,356.619 | 8,716.179 | 7,266.139 | 2,918.749 | 1,877.571 | 1,419.519 | 1,344.383 | 1,286.442 | 1,185.405 | 1,188.68 | 945.391 | 869.859 | 904.547 |