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 Q2 | 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,104.863 | 728.857 | 664.996 | 534.916 | 490.167 | 603.406 | 788.848 | 647.189 | 793.871 | 1,016.926 | 902.265 | 962.982 | 796.692 | 677.367 | 617.101 | 470.636 | 487.452 | 343.252 | 348.115 | 286.056 | 158.543 | 124.709 | 124.709 | 124.709 | 124.709 | 139.217 | 139.217 | 139.217 | 139.217 | 135.929 | 135.929 | 135.929 | 135.929 |
| Cost of Revenue
| 799.088 | 633.507 | 532.127 | 465.675 | 417.413 | 489.868 | 556.122 | 509.342 | 658.043 | 727.039 | 710.795 | 684.56 | 563.086 | 549.412 | 487.129 | 375.272 | 386.453 | 270.358 | 274.363 | 227.296 | 125.415 | 100.156 | 100.156 | 100.156 | 100.156 | 106.25 | 106.25 | 106.25 | 106.25 | 101.442 | 101.442 | 101.442 | 101.442 |
| Gross Profit
| 305.775 | 95.35 | 132.869 | 69.241 | 72.754 | 113.538 | 232.726 | 137.847 | 135.828 | 289.887 | 191.47 | 278.422 | 233.606 | 127.955 | 129.972 | 95.364 | 100.999 | 72.894 | 73.752 | 58.76 | 33.128 | 24.553 | 24.553 | 24.553 | 24.553 | 32.967 | 32.967 | 32.967 | 32.967 | 34.487 | 34.487 | 34.487 | 34.487 |
| Gross Profit Ratio
| 0.277 | 0.131 | 0.2 | 0.129 | 0.148 | 0.188 | 0.295 | 0.213 | 0.171 | 0.285 | 0.212 | 0.289 | 0.293 | 0.189 | 0.211 | 0.203 | 0.207 | 0.212 | 0.212 | 0.205 | 0.209 | 0.197 | 0.197 | 0.197 | 0.197 | 0.237 | 0.237 | 0.237 | 0.237 | 0.254 | 0.254 | 0.254 | 0.254 |
| Reseach & Development Expenses
| 67.73 | 36.614 | 39.462 | 25.047 | 26.878 | 16.697 | 24.525 | 26.802 | 17.855 | 31.08 | 16.157 | 30.023 | 21.667 | 21.732 | 16.636 | 19.935 | 13.427 | 11.708 | 12.016 | 7.268 | 4.821 | 4.4 | 4.4 | 4.4 | 4.4 | 4.436 | 4.436 | 4.436 | 4.436 | 4.075 | 4.075 | 4.075 | 4.075 |
| General & Administrative Expenses
| 88.701 | 66.106 | 74.756 | 62.015 | 87.028 | 119.769 | 180.353 | 162.964 | 219.757 | 163.247 | 246.522 | 195.714 | 210.571 | 76.374 | 48.617 | 27.32 | 16.922 | 25.699 | 19.86 | 24.454 | 11.079 | 9.121 | 9.121 | 9.121 | 9.121 | 11.931 | 11.931 | 11.931 | 11.931 | 7.977 | 7.977 | 7.977 | 7.977 |
| Selling & Marketing Expenses
| 19.33 | 42.679 | 17.27 | 38.078 | 30.544 | 39.977 | 86.442 | 39.317 | 55.921 | 52.935 | 84.439 | 44.161 | 62.152 | 35.175 | 54.847 | 27.728 | 29.985 | 16.76 | 22.411 | 15.267 | 9.42 | 6.394 | 6.394 | 6.394 | 6.394 | 8.85 | 8.85 | 8.85 | 8.85 | 8.711 | 8.711 | 8.711 | 8.711 |
| SG&A
| 322.064 | 142.228 | 105.125 | 103.186 | 130.424 | 243.08 | 430.162 | 235.851 | 277.273 | 218.67 | 326.142 | 239.875 | 266.742 | 117.53 | 105.882 | 59.902 | 51 | 44.133 | 42.271 | 39.721 | 20.498 | 15.515 | 15.515 | 15.515 | 15.515 | 20.781 | 20.781 | 20.781 | 20.781 | 16.688 | 16.688 | 16.688 | 16.688 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.984 | -24.814 | -24.814 | -17.196 | -17.196 | -17.196 | -17.196 | -38.52 | -38.52 | -38.52 | -38.52 | -21.818 | -21.818 | -21.818 | -21.818 |
| Operating Expenses
| 375.453 | 244.566 | 128.718 | 311.738 | 220.208 | 371.104 | 2,182.913 | 269.86 | 1,162.872 | 469.462 | 497.17 | 213.751 | 12.599 | 40.017 | 129.208 | 93.461 | 96.999 | 46.994 | 37.435 | 35.509 | 0.505 | 2.718 | 2.718 | 2.718 | 2.718 | -13.303 | -13.303 | -13.303 | -13.303 | -1.056 | -1.056 | -1.056 | -1.056 |
| Operating Income
| -53.667 | -59.664 | 17.32 | -49.366 | -57.938 | -126.036 | -174.573 | -116.055 | -141.804 | 46.669 | -139.829 | 11.406 | -55.562 | -7.358 | 11.951 | 2.49 | 38.762 | 25.9 | 48.056 | 11.771 | 15.569 | 6.087 | 6.087 | 6.087 | 6.087 | 21.053 | 21.053 | 21.053 | 21.053 | 14.781 | 14.781 | 14.781 | 14.781 |
| Operating Income Ratio
| -0.049 | -0.082 | 0.026 | -0.092 | -0.118 | -0.209 | -0.221 | -0.179 | -0.179 | 0.046 | -0.155 | 0.012 | -0.07 | -0.011 | 0.019 | 0.005 | 0.08 | 0.075 | 0.138 | 0.041 | 0.098 | 0.049 | 0.049 | 0.049 | 0.049 | 0.151 | 0.151 | 0.151 | 0.151 | 0.109 | 0.109 | 0.109 | 0.109 |
| Total Other Income Expenses Net
| -97.38 | -155.517 | -114.214 | -273.649 | -175.603 | -239.116 | -1,886.722 | -81.341 | -918.744 | -330.804 | -225.243 | 11.029 | 259.951 | 78.685 | -25.947 | -12.814 | -47.724 | -11.932 | -17.166 | 6.089 | -3.382 | -3.283 | -3.283 | -3.283 | -3.283 | -3.778 | -3.778 | -3.778 | -3.778 | -3.73 | -3.73 | -3.73 | -3.73 |
| Income Before Tax
| -151.047 | -215.181 | -96.894 | -323.015 | -233.541 | -365.152 | -2,061.295 | -197.396 | -1,060.548 | -284.135 | -365.072 | 22.435 | 204.389 | 71.327 | -13.996 | -10.324 | -8.962 | 13.968 | 30.89 | 17.86 | 12.188 | 2.804 | 2.804 | 2.804 | 2.804 | 17.275 | 17.275 | 17.275 | 17.275 | 11.051 | 11.051 | 11.051 | 11.051 |
| Income Before Tax Ratio
| -0.137 | -0.295 | -0.146 | -0.604 | -0.476 | -0.605 | -2.613 | -0.305 | -1.336 | -0.279 | -0.405 | 0.023 | 0.257 | 0.105 | -0.023 | -0.022 | -0.018 | 0.041 | 0.089 | 0.062 | 0.077 | 0.022 | 0.022 | 0.022 | 0.022 | 0.124 | 0.124 | 0.124 | 0.124 | 0.081 | 0.081 | 0.081 | 0.081 |
| Income Tax Expense
| 0.876 | 0.637 | 0.208 | 0.541 | 0.836 | 2.527 | 5.721 | 7.212 | 26.951 | 33.841 | 41.696 | 1.07 | 78.017 | 9.423 | 2.612 | 0.778 | 0.624 | 1.825 | 7.09 | 2.365 | 2.364 | 0.949 | 0.949 | 0.949 | 0.949 | 3.052 | 3.052 | 3.052 | 3.052 | 1.667 | 1.667 | 1.667 | 1.667 |
| Net Income
| -152.952 | -194.22 | -124.126 | -296.61 | -216.633 | -339.1 | -2,046 | -141.83 | -1,042.121 | -339.894 | -306.919 | 4.75 | 119.899 | 58.765 | -12.037 | -10.594 | -9.586 | 12.143 | 23.8 | 15.495 | 9.824 | 1.856 | 1.856 | 1.856 | 1.856 | 14.223 | 14.223 | 14.223 | 14.223 | 9.384 | 9.384 | 9.384 | 9.384 |
| Net Income Ratio
| -0.138 | -0.266 | -0.187 | -0.554 | -0.442 | -0.562 | -2.594 | -0.219 | -1.313 | -0.334 | -0.34 | 0.005 | 0.15 | 0.087 | -0.02 | -0.023 | -0.02 | 0.035 | 0.068 | 0.054 | 0.062 | 0.015 | 0.015 | 0.015 | 0.015 | 0.102 | 0.102 | 0.102 | 0.102 | 0.069 | 0.069 | 0.069 | 0.069 |
| EPS
| -0.083 | -0.11 | -0.076 | -0.22 | -0.21 | -0.34 | -2.06 | -0.14 | -1.04 | -0.35 | -0.35 | 0.005 | 0.16 | 0.1 | -0.029 | -0.028 | -0.025 | 0.032 | 0.062 | 0.046 | 0.027 | 0.006 | 0.006 | 0.006 | 0.006 | 0.057 | 0.057 | 0.057 | 0.057 | 0.039 | 0.039 | 0.039 | 0.039 |
| EPS Diluted
| -0.083 | -0.11 | -0.073 | -0.22 | -0.21 | -0.34 | -2.04 | -0.14 | -1.04 | -0.35 | -0.32 | 0.005 | 0.16 | 0.1 | -0.029 | -0.028 | -0.025 | 0.032 | 0.062 | 0.046 | 0.027 | 0.006 | 0.006 | 0.006 | 0.006 | 0.057 | 0.057 | 0.057 | 0.057 | 0.039 | 0.039 | 0.039 | 0.039 |
| EBITDA
| -30.871 | -31.611 | 50.783 | -28.786 | -29.18 | -70.208 | -95.104 | -61.357 | -91.976 | 98.298 | -93.863 | 52.035 | -39.458 | 15.217 | 34.091 | 13.852 | 48.31 | 37.338 | 54.923 | 19.821 | 19.298 | 9.981 | 9.981 | 9.981 | 9.981 | 24.899 | 24.899 | 24.899 | 24.899 | 18.9 | 18.9 | 18.9 | 18.9 |
| EBITDA Ratio
| -0.028 | -0.043 | 0.076 | -0.054 | -0.06 | -0.116 | -0.121 | -0.095 | -0.116 | 0.097 | -0.104 | 0.054 | -0.05 | 0.022 | 0.055 | 0.029 | 0.099 | 0.109 | 0.158 | 0.069 | 0.122 | 0.08 | 0.08 | 0.08 | 0.08 | 0.179 | 0.179 | 0.179 | 0.179 | 0.139 | 0.139 | 0.139 | 0.139 |