HK Stock MarketDetailed Quotes

01269 FIRST CAP GP

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  • 0.057
  • 0.0000.00%
Trading Apr 30 10:47 CST
105.34MMarket Cap-275P/E (TTM)

FIRST CAP GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-0.56%146.3M
-16.85%122.34M
93.32%147.13M
93.32%147.13M
-18.52%76.11M
-18.52%76.11M
-54.47%93.4M
-54.47%93.4M
49.02%205.12M
49.02%205.12M
Accounts receivable
31.45%1.01B
19.01%914.1M
-9.76%768.12M
-9.76%768.12M
-4.01%851.16M
-4.01%851.16M
-1.77%886.69M
-1.77%886.69M
-7.65%902.67M
-7.65%902.67M
Related party payments receivable
-56.11%96.93M
-10.26%198.17M
-17.37%220.83M
-17.37%220.83M
-11.61%267.25M
-11.61%267.25M
37.34%302.36M
37.34%302.36M
446.84%220.15M
446.84%220.15M
Cash and equivalents
6.35%171.61M
-33.58%107.18M
-29.26%161.37M
-29.26%161.37M
0.90%228.1M
0.90%228.1M
-10.00%226.06M
-10.00%226.06M
-21.58%251.16M
-21.58%251.16M
Secured deposit
-1.42%245.13M
-4.49%237.5M
29.48%248.68M
29.48%248.68M
27.29%192.06M
27.29%192.06M
-68.63%150.88M
-68.63%150.88M
-23.07%481.03M
-23.07%481.03M
Financial assets at fair value-current assets
-17.71%241.84M
-10.80%262.14M
-24.89%293.88M
-24.89%293.88M
-43.49%391.27M
-43.49%391.27M
-20.48%692.35M
-20.48%692.35M
-61.22%870.66M
-61.22%870.66M
Special items of current assets
671.38%49.16M
4.88%6.68M
-82.43%6.37M
-82.43%6.37M
-36.63%36.26M
-36.63%36.26M
-39.80%57.22M
-39.80%57.22M
-91.70%95.06M
-91.70%95.06M
Total current assets
6.19%1.96B
0.09%1.85B
-9.59%1.85B
-9.59%1.85B
-15.22%2.04B
-15.22%2.04B
-20.39%2.41B
-20.39%2.41B
-47.60%3.03B
-47.60%3.03B
Non-current assets
Property, plant and equipment
-1.22%479.95M
0.20%486.86M
0.15%485.87M
0.15%485.87M
-48.28%485.16M
-48.28%485.16M
-6.37%938.05M
-6.37%938.05M
8.20%1B
8.20%1B
Advance payment
-0.72%8.43M
----
-52.18%8.49M
----
--17.76M
----
----
----
----
-74.95%114.22M
Associated company interest
411.24%23.14M
-6.47%4.23M
8.87%4.53M
8.87%4.53M
-25.76%4.16M
-25.76%4.16M
-21.49%5.6M
-21.49%5.6M
53.16%7.13M
53.16%7.13M
Interests in Joint Venture
-53.20%65.73M
-0.25%140.09M
-37.32%140.44M
-37.32%140.44M
-5.81%224.08M
-5.81%224.08M
-58.40%237.91M
-58.40%237.91M
-43.79%571.89M
-43.79%571.89M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
-76.70%90.05M
-76.70%90.05M
Intangible assets
-2.95%139.05M
-0.03%143.23M
-5.32%143.28M
-5.32%143.28M
-46.30%151.33M
-46.30%151.33M
-17.45%281.8M
-17.45%281.8M
-12.25%341.36M
-12.25%341.36M
Goodwill
----
----
----
----
----
----
-14.98%275.1M
-14.98%275.1M
-43.10%323.57M
-43.10%323.57M
Special items of non-current assets
6.64%130.33M
0.35%131.17M
-7.06%122.22M
-12.43%130.71M
-57.28%131.5M
-51.51%149.26M
-31.74%307.8M
-8.58%307.8M
--450.91M
--336.7M
Total non-current assets
-6.43%846.64M
0.08%905.59M
-10.77%904.83M
-10.77%904.83M
-50.45%1.01B
-50.45%1.01B
-26.57%2.05B
-26.57%2.05B
-30.77%2.79B
-30.77%2.79B
Total assets
2.04%2.81B
0.09%2.75B
-9.98%2.75B
-9.98%2.75B
-31.40%3.06B
-31.40%3.06B
-23.35%4.46B
-23.35%4.46B
-40.69%5.81B
-40.69%5.81B
Liabilities
Current liabilities
Accounts payable
5.29%1.36B
4.85%1.35B
3.16%1.29B
3.16%1.29B
30.17%1.25B
30.17%1.25B
-32.86%960.38M
-32.86%960.38M
-23.61%1.43B
-23.61%1.43B
Tax payable
-51.92%26.47M
14.75%63.17M
15.38%55.05M
15.38%55.05M
-48.70%47.71M
-48.70%47.71M
3.79%93M
3.79%93M
-8.44%89.6M
-8.44%89.6M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--8.53M
--8.53M
----
----
Bank loans and overdrafts
53.00%1.31B
-2.73%831.38M
-20.69%854.7M
-20.69%854.7M
-7.53%1.08B
-7.53%1.08B
-5.77%1.17B
-5.77%1.17B
-37.69%1.24B
-37.69%1.24B
Derivative financial instrument-current liabilities
----
----
--4.24M
--4.24M
----
----
----
----
----
----
Provision-current liabilities
4.05%58.36M
17.17%65.71M
13.29%56.09M
13.29%56.09M
64.84%49.51M
64.84%49.51M
24.37%30.03M
24.37%30.03M
501.62%24.15M
501.62%24.15M
Financial lease liabilities-current liabilities
79.15%10.82M
-4.62%5.76M
-44.80%6.04M
-44.80%6.04M
41.28%10.94M
41.28%10.94M
-43.42%7.74M
-43.42%7.74M
--13.69M
--13.69M
Deferred income-current liabilities
-7.07%5.05M
-49.59%2.74M
0.00%5.43M
0.00%5.43M
-28.46%5.43M
-28.46%5.43M
32.18%7.59M
32.18%7.59M
114.93%5.75M
114.93%5.75M
Special items of current liabilities
616.34%45.6M
93.28%12.3M
-57.65%6.37M
-57.65%6.37M
-91.63%15.03M
-91.63%15.03M
-18.72%179.65M
-18.72%179.65M
2.42%221.04M
2.42%221.04M
Total current liabilities
20.16%3.77B
3.76%3.26B
-4.36%3.14B
-4.36%3.14B
2.40%3.28B
2.40%3.28B
-14.41%3.2B
-14.41%3.2B
-24.50%3.74B
-24.50%3.74B
Net current assets
-40.12%-1.81B
-8.99%-1.41B
-4.25%-1.29B
-4.25%-1.29B
-55.80%-1.24B
-55.80%-1.24B
-10.80%-795.12M
-10.80%-795.12M
-187.90%-717.63M
-187.90%-717.63M
Total assets less current liabilities
-149.05%-963.04M
-29.83%-502.02M
-71.98%-386.68M
-71.98%-386.68M
-117.97%-224.84M
-117.97%-224.84M
-39.53%1.25B
-39.53%1.25B
-57.26%2.07B
-57.26%2.07B
Non-current liabilities
Long-term bank loan
-32.65%381.56M
15.81%656.13M
19.63%566.56M
19.63%566.56M
25.23%473.61M
25.23%473.61M
-33.99%378.21M
-33.99%378.21M
-46.27%572.96M
-46.27%572.96M
Long-term accounts payable
----
----
----
----
----
----
-73.92%24.35M
-73.77%24.49M
26.67%93.38M
26.67%93.38M
Financial lease liabilities-non-current liabilities
329.46%8.16M
222.62%6.13M
-33.72%1.9M
-33.72%1.9M
-87.06%2.87M
-87.06%2.87M
-1.17%22.16M
-1.17%22.16M
--22.42M
--22.42M
Deferred tax liability
-4.81%34.67M
-2.41%35.54M
-4.59%36.42M
-4.59%36.42M
-57.04%38.17M
-57.04%38.17M
-12.92%88.85M
-12.92%88.85M
-27.37%102.03M
-27.37%102.03M
Deferred income-non-current liabilities
-13.57%30.39M
-0.13%35.11M
-27.56%35.16M
-27.56%35.16M
3.15%48.53M
3.15%48.53M
-11.71%47.05M
-11.71%47.05M
24.78%53.29M
24.78%53.29M
Special items of non-current liabilities
----
0.00%137K
0.00%137K
0.00%137K
-99.92%137K
-99.92%137K
2.53%169.18M
2.45%169.04M
-7.34%165M
-7.34%165M
Total non-current liabilities
-28.96%454.78M
14.51%733.06M
13.64%640.17M
13.64%640.17M
-22.81%563.32M
-22.81%563.32M
-27.68%729.8M
-27.68%729.8M
-32.79%1.01B
-32.79%1.01B
Total liabilities
11.83%4.23B
5.58%3.99B
-1.73%3.78B
-1.73%3.78B
-2.28%3.84B
-2.28%3.84B
-17.23%3.93B
-17.23%3.93B
-26.43%4.75B
-26.43%4.75B
Total assets less total liabilities
-38.07%-1.42B
-20.28%-1.24B
-30.28%-1.03B
-30.28%-1.03B
-251.18%-788.17M
-251.18%-788.17M
-50.82%521.34M
-50.82%521.34M
-68.26%1.06B
-68.26%1.06B
Total equity and non-current liabilities
-149.05%-963.04M
-29.83%-502.02M
-71.98%-386.68M
-71.98%-386.68M
-117.97%-224.84M
-117.97%-224.84M
-39.53%1.25B
-39.53%1.25B
-57.26%2.07B
-57.26%2.07B
Equity
Share capital
7.83%155.96M
7.83%155.96M
28.80%144.63M
28.80%144.63M
33.23%112.29M
33.23%112.29M
0.00%84.28M
0.00%84.28M
0.00%84.28M
0.00%84.28M
Reserve
-30.87%-1.63B
-16.21%-1.44B
-27.89%-1.24B
-27.89%-1.24B
-990.74%-971.03M
-990.74%-971.03M
-81.15%109.01M
-81.15%109.01M
-78.41%578.42M
-78.41%578.42M
Legal reserve
-30.87%-1.63B
-16.21%-1.44B
-27.89%-1.24B
-27.89%-1.24B
-990.74%-971.03M
-990.74%-971.03M
-81.15%109.01M
-81.15%109.01M
-78.41%578.42M
-78.41%578.42M
Shareholders' Equity
-33.91%-1.47B
-17.31%-1.29B
-27.78%-1.1B
-27.78%-1.1B
-544.26%-858.74M
-544.26%-858.74M
-70.83%193.3M
-70.83%193.3M
-76.02%662.71M
-76.02%662.71M
Non-controlling interest
-26.87%51.49M
-25.98%52.12M
-0.24%70.41M
-0.24%70.41M
-78.48%70.58M
-78.48%70.58M
-17.44%328.05M
-17.44%328.05M
-31.15%397.34M
-31.15%397.34M
Total equity
-38.07%-1.42B
-20.28%-1.24B
-30.28%-1.03B
-30.28%-1.03B
-251.18%-788.17M
-251.18%-788.17M
-50.82%521.34M
-50.82%521.34M
-68.26%1.06B
-68.26%1.06B
Total equity and total liabilities
2.04%2.81B
0.09%2.75B
-9.98%2.75B
-9.98%2.75B
-31.40%3.06B
-31.40%3.06B
-23.35%4.46B
-23.35%4.46B
-40.69%5.81B
-40.69%5.81B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion
--
Auditor
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -0.56%146.3M-16.85%122.34M93.32%147.13M93.32%147.13M-18.52%76.11M-18.52%76.11M-54.47%93.4M-54.47%93.4M49.02%205.12M49.02%205.12M
Accounts receivable 31.45%1.01B19.01%914.1M-9.76%768.12M-9.76%768.12M-4.01%851.16M-4.01%851.16M-1.77%886.69M-1.77%886.69M-7.65%902.67M-7.65%902.67M
Related party payments receivable -56.11%96.93M-10.26%198.17M-17.37%220.83M-17.37%220.83M-11.61%267.25M-11.61%267.25M37.34%302.36M37.34%302.36M446.84%220.15M446.84%220.15M
Cash and equivalents 6.35%171.61M-33.58%107.18M-29.26%161.37M-29.26%161.37M0.90%228.1M0.90%228.1M-10.00%226.06M-10.00%226.06M-21.58%251.16M-21.58%251.16M
Secured deposit -1.42%245.13M-4.49%237.5M29.48%248.68M29.48%248.68M27.29%192.06M27.29%192.06M-68.63%150.88M-68.63%150.88M-23.07%481.03M-23.07%481.03M
Financial assets at fair value-current assets -17.71%241.84M-10.80%262.14M-24.89%293.88M-24.89%293.88M-43.49%391.27M-43.49%391.27M-20.48%692.35M-20.48%692.35M-61.22%870.66M-61.22%870.66M
Special items of current assets 671.38%49.16M4.88%6.68M-82.43%6.37M-82.43%6.37M-36.63%36.26M-36.63%36.26M-39.80%57.22M-39.80%57.22M-91.70%95.06M-91.70%95.06M
Total current assets 6.19%1.96B0.09%1.85B-9.59%1.85B-9.59%1.85B-15.22%2.04B-15.22%2.04B-20.39%2.41B-20.39%2.41B-47.60%3.03B-47.60%3.03B
Non-current assets
Property, plant and equipment -1.22%479.95M0.20%486.86M0.15%485.87M0.15%485.87M-48.28%485.16M-48.28%485.16M-6.37%938.05M-6.37%938.05M8.20%1B8.20%1B
Advance payment -0.72%8.43M-----52.18%8.49M------17.76M-----------------74.95%114.22M
Associated company interest 411.24%23.14M-6.47%4.23M8.87%4.53M8.87%4.53M-25.76%4.16M-25.76%4.16M-21.49%5.6M-21.49%5.6M53.16%7.13M53.16%7.13M
Interests in Joint Venture -53.20%65.73M-0.25%140.09M-37.32%140.44M-37.32%140.44M-5.81%224.08M-5.81%224.08M-58.40%237.91M-58.40%237.91M-43.79%571.89M-43.79%571.89M
Financial assets at fair value-non-current assets ---------------------------------76.70%90.05M-76.70%90.05M
Intangible assets -2.95%139.05M-0.03%143.23M-5.32%143.28M-5.32%143.28M-46.30%151.33M-46.30%151.33M-17.45%281.8M-17.45%281.8M-12.25%341.36M-12.25%341.36M
Goodwill -------------------------14.98%275.1M-14.98%275.1M-43.10%323.57M-43.10%323.57M
Special items of non-current assets 6.64%130.33M0.35%131.17M-7.06%122.22M-12.43%130.71M-57.28%131.5M-51.51%149.26M-31.74%307.8M-8.58%307.8M--450.91M--336.7M
Total non-current assets -6.43%846.64M0.08%905.59M-10.77%904.83M-10.77%904.83M-50.45%1.01B-50.45%1.01B-26.57%2.05B-26.57%2.05B-30.77%2.79B-30.77%2.79B
Total assets 2.04%2.81B0.09%2.75B-9.98%2.75B-9.98%2.75B-31.40%3.06B-31.40%3.06B-23.35%4.46B-23.35%4.46B-40.69%5.81B-40.69%5.81B
Liabilities
Current liabilities
Accounts payable 5.29%1.36B4.85%1.35B3.16%1.29B3.16%1.29B30.17%1.25B30.17%1.25B-32.86%960.38M-32.86%960.38M-23.61%1.43B-23.61%1.43B
Tax payable -51.92%26.47M14.75%63.17M15.38%55.05M15.38%55.05M-48.70%47.71M-48.70%47.71M3.79%93M3.79%93M-8.44%89.6M-8.44%89.6M
Amounts payable to associated parties-current liabilities --------------------------8.53M--8.53M--------
Bank loans and overdrafts 53.00%1.31B-2.73%831.38M-20.69%854.7M-20.69%854.7M-7.53%1.08B-7.53%1.08B-5.77%1.17B-5.77%1.17B-37.69%1.24B-37.69%1.24B
Derivative financial instrument-current liabilities ----------4.24M--4.24M------------------------
Provision-current liabilities 4.05%58.36M17.17%65.71M13.29%56.09M13.29%56.09M64.84%49.51M64.84%49.51M24.37%30.03M24.37%30.03M501.62%24.15M501.62%24.15M
Financial lease liabilities-current liabilities 79.15%10.82M-4.62%5.76M-44.80%6.04M-44.80%6.04M41.28%10.94M41.28%10.94M-43.42%7.74M-43.42%7.74M--13.69M--13.69M
Deferred income-current liabilities -7.07%5.05M-49.59%2.74M0.00%5.43M0.00%5.43M-28.46%5.43M-28.46%5.43M32.18%7.59M32.18%7.59M114.93%5.75M114.93%5.75M
Special items of current liabilities 616.34%45.6M93.28%12.3M-57.65%6.37M-57.65%6.37M-91.63%15.03M-91.63%15.03M-18.72%179.65M-18.72%179.65M2.42%221.04M2.42%221.04M
Total current liabilities 20.16%3.77B3.76%3.26B-4.36%3.14B-4.36%3.14B2.40%3.28B2.40%3.28B-14.41%3.2B-14.41%3.2B-24.50%3.74B-24.50%3.74B
Net current assets -40.12%-1.81B-8.99%-1.41B-4.25%-1.29B-4.25%-1.29B-55.80%-1.24B-55.80%-1.24B-10.80%-795.12M-10.80%-795.12M-187.90%-717.63M-187.90%-717.63M
Total assets less current liabilities -149.05%-963.04M-29.83%-502.02M-71.98%-386.68M-71.98%-386.68M-117.97%-224.84M-117.97%-224.84M-39.53%1.25B-39.53%1.25B-57.26%2.07B-57.26%2.07B
Non-current liabilities
Long-term bank loan -32.65%381.56M15.81%656.13M19.63%566.56M19.63%566.56M25.23%473.61M25.23%473.61M-33.99%378.21M-33.99%378.21M-46.27%572.96M-46.27%572.96M
Long-term accounts payable -------------------------73.92%24.35M-73.77%24.49M26.67%93.38M26.67%93.38M
Financial lease liabilities-non-current liabilities 329.46%8.16M222.62%6.13M-33.72%1.9M-33.72%1.9M-87.06%2.87M-87.06%2.87M-1.17%22.16M-1.17%22.16M--22.42M--22.42M
Deferred tax liability -4.81%34.67M-2.41%35.54M-4.59%36.42M-4.59%36.42M-57.04%38.17M-57.04%38.17M-12.92%88.85M-12.92%88.85M-27.37%102.03M-27.37%102.03M
Deferred income-non-current liabilities -13.57%30.39M-0.13%35.11M-27.56%35.16M-27.56%35.16M3.15%48.53M3.15%48.53M-11.71%47.05M-11.71%47.05M24.78%53.29M24.78%53.29M
Special items of non-current liabilities ----0.00%137K0.00%137K0.00%137K-99.92%137K-99.92%137K2.53%169.18M2.45%169.04M-7.34%165M-7.34%165M
Total non-current liabilities -28.96%454.78M14.51%733.06M13.64%640.17M13.64%640.17M-22.81%563.32M-22.81%563.32M-27.68%729.8M-27.68%729.8M-32.79%1.01B-32.79%1.01B
Total liabilities 11.83%4.23B5.58%3.99B-1.73%3.78B-1.73%3.78B-2.28%3.84B-2.28%3.84B-17.23%3.93B-17.23%3.93B-26.43%4.75B-26.43%4.75B
Total assets less total liabilities -38.07%-1.42B-20.28%-1.24B-30.28%-1.03B-30.28%-1.03B-251.18%-788.17M-251.18%-788.17M-50.82%521.34M-50.82%521.34M-68.26%1.06B-68.26%1.06B
Total equity and non-current liabilities -149.05%-963.04M-29.83%-502.02M-71.98%-386.68M-71.98%-386.68M-117.97%-224.84M-117.97%-224.84M-39.53%1.25B-39.53%1.25B-57.26%2.07B-57.26%2.07B
Equity
Share capital 7.83%155.96M7.83%155.96M28.80%144.63M28.80%144.63M33.23%112.29M33.23%112.29M0.00%84.28M0.00%84.28M0.00%84.28M0.00%84.28M
Reserve -30.87%-1.63B-16.21%-1.44B-27.89%-1.24B-27.89%-1.24B-990.74%-971.03M-990.74%-971.03M-81.15%109.01M-81.15%109.01M-78.41%578.42M-78.41%578.42M
Legal reserve -30.87%-1.63B-16.21%-1.44B-27.89%-1.24B-27.89%-1.24B-990.74%-971.03M-990.74%-971.03M-81.15%109.01M-81.15%109.01M-78.41%578.42M-78.41%578.42M
Shareholders' Equity -33.91%-1.47B-17.31%-1.29B-27.78%-1.1B-27.78%-1.1B-544.26%-858.74M-544.26%-858.74M-70.83%193.3M-70.83%193.3M-76.02%662.71M-76.02%662.71M
Non-controlling interest -26.87%51.49M-25.98%52.12M-0.24%70.41M-0.24%70.41M-78.48%70.58M-78.48%70.58M-17.44%328.05M-17.44%328.05M-31.15%397.34M-31.15%397.34M
Total equity -38.07%-1.42B-20.28%-1.24B-30.28%-1.03B-30.28%-1.03B-251.18%-788.17M-251.18%-788.17M-50.82%521.34M-50.82%521.34M-68.26%1.06B-68.26%1.06B
Total equity and total liabilities 2.04%2.81B0.09%2.75B-9.98%2.75B-9.98%2.75B-31.40%3.06B-31.40%3.06B-23.35%4.46B-23.35%4.46B-40.69%5.81B-40.69%5.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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