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01269 FIRST CAP GP
- 0.066
- +0.009+15.79%
Trading Apr 30 14:23 CST
121.97MMarket Cap-318P/E (TTM)
0.068High0.055Low14.62MVolume0.055Open0.057Pre Close838.92KTurnover0.79%Turnover RatioLossP/E (Static)1.85BShares0.08552wk High-0.08P/B121.97MFloat Cap0.02852wk Low--Dividend TTM1.85BShs Float41.200Historical High--Dividend LFY22.81%Amplitude0.028Historical Low0.057Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
FIRST CAP GP Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 52.68%-419.91M | ---- | -95.87%-887.31M | ---- | -492.47%-453M | ---- | 108.55%115.42M | ---- | -293.85%-1.35B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 34.88%-13.68M | ---- | -146.00%-21.01M | ---- | ---8.54M | ---- | ---- | ---- | -859.79%-69.69M |
| Interest expense - adjustment | ---- | 0.42%198.28M | ---- | -4.53%197.45M | ---- | --206.82M | ---- | ---- | ---- | 91.40%245.82M |
| Dividend (income)- adjustment | ---- | 46.11%-3.04M | ---- | 52.77%-5.63M | ---- | ---11.93M | ---- | ---- | ---- | -87.44%-36.66M |
| Attributable subsidiary (profit) loss | ---- | 459.28%23.34M | ---- | 31.70%-6.5M | ---- | ---9.51M | ---- | ---- | ---- | 154.19%92.18M |
| Impairment and provisions: | --0 | -93.87%24.02M | --0 | 1,817.59%392.03M | --0 | --20.44M | --0 | --0 | --0 | -11.87%83.81M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --104M | ---- | ---- | ---- | ---- | ---- | --23.63M |
| -Impairmen of inventory (reversal) | ---- | 234.35%11.15M | ---- | -257.80%-8.3M | ---- | --5.26M | ---- | ---- | ---- | -118.15%-1.12M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 184.73%4.08M |
| -Impairment of goodwill | ---- | ---- | ---- | --275.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -39.42%12.86M | ---- | 39.84%21.23M | ---- | --15.18M | ---- | ---- | ---- | --57.22M |
| Revaluation surplus: | --0 | -122.39%-38.63M | --0 | 25.04%172.49M | --0 | --137.95M | --0 | --0 | --0 | 345.22%912.19M |
| -Derivative financial instruments fair value (increase) | ---- | ---62.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.87M |
| -Other fair value changes | ---- | -86.32%23.59M | ---- | 25.04%172.49M | ---- | --137.95M | ---- | ---- | ---- | 342.36%906.32M |
| Asset sale loss (gain): | --0 | 227.68%14.68M | --0 | -83.31%4.48M | --0 | --26.84M | --0 | --0 | --0 | 101.06%81K |
| -Loss (gain) from sale of subsidiary company | ---- | ---3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -63.67%1.63M | ---- | 231.54%4.48M | ---- | ---3.41M | ---- | ---- | ---- | -99.49%81K |
| -Loss (gain) from selling other assets | ---- | --16.65M | ---- | ---- | ---- | --30.24M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -9.17%69.34M | --0 | -41.74%76.34M | --0 | --131.03M | --0 | --0 | --0 | 17.71%102.23M |
| -Depreciation | ---- | -5.37%60.96M | ---- | -32.01%64.41M | ---- | --94.74M | ---- | ---- | ---- | 10.14%64.42M |
| -Amortization of intangible assets | ---- | -29.70%8.38M | ---- | -67.15%11.92M | ---- | --36.29M | ---- | ---- | ---- | 33.31%37.81M |
| Exchange Loss (gain) | ---- | 221.07%168.98M | ---- | -7.18%-139.57M | ---- | ---130.22M | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 287.74%165.85M |
| Special items | ---- | -75.34%36.01M | ---- | -7.86%146.07M | ---- | --158.52M | ---- | ---- | ---- | -4.98%4.5M |
| Adjustment items | ---- | ---- | ---- | ---148.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 127.09%59.39M | --0 | -420.59%-219.28M | --0 | -40.74%68.4M | --0 | -23.48%115.42M | --0 | 66.09%150.83M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -421.06%-82.18M | ---- | -71.74%25.6M | ---- | 258.58%90.58M | ---- | -162.54%-57.12M | ---- | 513.18%91.33M |
| Accounts receivable (increase)decrease | ---- | 103.77%57.21M | ---- | -77.39%28.08M | ---- | 274.96%124.18M | ---- | 66.27%-70.98M | ---- | -144.81%-210.46M |
| Accounts payable increase (decrease) | ---- | -69.55%80.8M | ---- | 190.20%265.35M | ---- | -4.85%-294.18M | ---- | -611.09%-280.57M | ---- | 113.49%54.9M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 12.74%85.07M | ---- | 150.62%75.46M | ---- | -223.08%-149.06M | ---- | 89.24%-46.14M |
| Cash from business operations | --0 | 152.06%49.62M | --0 | -130.03%-95.3M | --0 | 4,945.13%317.39M | --0 | 111.28%6.29M | --0 | 90.22%-55.77M |
| Other taxs | ---- | -27.63%5.92M | ---- | 163.76%8.18M | ---- | -498.60%-12.83M | ---- | -11.67%-2.14M | ---- | 65.55%-1.92M |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.33M |
| Special items of business | ---- | 73.80%-65.61M | ---- | -195.39%-250.41M | ---- | -41.48%262.52M | ---- | 484.86%448.6M | ---- | -141.22%-116.56M |
| Net cash from operations | -483.11%-67.94M | 196.72%55.54M | 163.69%17.73M | -118.28%-57.42M | 87.12%-27.84M | 7,473.02%314.13M | -181.53%-216.23M | 107.19%4.15M | 172.43%265.23M | 89.99%-57.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 360.75%1.48M | -34.88%13.68M | -97.06%321K | -40.62%21.01M | -73.85%10.9M | -66.05%35.38M | 110.54%41.69M | 1,559.90%104.19M | 109.38%19.8M | -13.55%6.28M |
| Dividend received - investment | -36.69%1.45M | -46.11%3.04M | 27.81%2.28M | -52.77%5.63M | -76.24%1.79M | -70.00%11.93M | 161.78%7.52M | 8.44%39.76M | --2.87M | 87.44%36.66M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -122.50%-43.34M | 89.18%-33.91M | 139.22%192.59M | -19.22%-313.3M |
| Decrease in deposits (increase) | --14M | ---- | ---- | ---- | ---- | ---- | 289.31%264.63M | 260.58%130.02M | -145.64%-139.79M | -169.10%-80.97M |
| Sale of fixed assets | ---- | ---- | 13,106.67%1.98M | ---- | -99.71%15K | -56.92%8.23M | 18.88%5.15M | 10,167.74%19.1M | 12,280.00%4.33M | -89.68%186K |
| Purchase of fixed assets | -3.90%-23.79M | -204.59%-49.6M | 44.14%-22.9M | 84.48%-16.28M | -138.29%-41M | 34.64%-104.93M | 73.01%-17.2M | -38.95%-160.54M | 15.96%-63.73M | 10.87%-115.54M |
| Purchase of intangible assets | ---2.43M | ---369K | ---- | ---- | ---- | 84.49%-6.41M | 97.09%-916K | -8,884.13%-41.33M | ---31.49M | 51.22%-460K |
| Sale of subsidiaries | 0.00%100K | 104.58%3.44M | --100K | -36.81%1.68M | ---- | --2.66M | -62.59%85.58M | ---- | --228.75M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---584K | ---- | ---- | ---- | 137.27%8.61M |
| Recovery of cash from investments | -97.90%1.48M | 27.47%94.28M | 550.98%70.42M | -62.83%73.96M | -93.62%10.82M | -74.47%198.99M | --169.66M | --779.41M | ---- | ---- |
| Cash on investment | -126.61%-29.52M | 35.29%-19.7M | ---13.03M | -1,100.59%-30.45M | ---- | 96.66%-2.54M | ---37.28M | -68.22%-75.87M | ---- | 97.24%-45.1M |
| Other items in the investment business | ---- | -36.24%54.45M | ---- | 217.20%85.4M | ---- | -120.25%-72.87M | -728.52%-36.4M | 8,361.34%359.78M | --5.79M | 101.71%4.25M |
| Net cash from investment operations | -195.05%-37.24M | -29.61%99.22M | 324.21%39.18M | 101.79%140.95M | -103.98%-17.47M | -93.77%69.85M | 100.38%439.1M | 324.40%1.12B | 166.03%219.13M | 76.83%-499.38M |
| Net cash before financing | -284.81%-105.18M | 85.27%154.76M | 225.59%56.91M | -78.25%83.53M | -120.33%-45.32M | -65.86%383.98M | -53.99%222.87M | 301.91%1.12B | 169.39%484.36M | 79.60%-557.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 235.02%262.35M | -15.06%595.25M | -64.41%78.31M | 279.16%700.75M | -74.88%220M | -93.52%184.82M | -55.43%875.78M | 162.36%2.85B | 127.55%1.96B | -46.91%1.09B |
| Refund | -10.03%-195.21M | -10.39%-765.17M | -59.35%-177.41M | -46.16%-693.12M | 89.14%-111.33M | 87.54%-474.23M | 54.60%-1.03B | -282.40%-3.81B | -356.34%-2.26B | -120.94%-995.27M |
| Issuing shares | ---- | ---- | ---- | --51.43M | --8.49M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 31.81%-14.95M | 55.99%-44.69M | 77.63%-21.92M | -8.26%-101.54M | -65.27%-97.96M | 61.67%-93.79M | 11.52%-59.27M | -19.46%-244.69M | 33.88%-66.99M | -66.28%-204.82M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,802.57%281.9M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---27.4M | ---- | ---- | ---- |
| Other items of the financing business | 11.79%-2.35M | 73.48%-10.1M | 52.62%-2.66M | -53.04%-38.09M | 59.82%-5.62M | -262.97%-24.89M | -84.76%-13.99M | -23.42%-6.86M | ---7.57M | ---5.56M |
| Net cash from financing operations | 140.31%49.85M | -178.91%-224.72M | -1,010.88%-123.68M | 80.26%-80.57M | 105.43%13.58M | 66.12%-408.09M | 31.98%-250.05M | -910.71%-1.2B | -194.87%-367.62M | -93.05%148.59M |
| Effect of rate | -67.75%1.14M | 449.08%3.23M | 7,962.22%3.54M | 6.57%-925K | -100.98%-45K | -109.22%-990K | 258.19%4.59M | -68.70%10.74M | -33.99%1.28M | 196.16%34.32M |
| Net Cash | 17.14%-55.32M | -2,461.92%-69.96M | -110.38%-66.77M | 112.28%2.96M | -16.77%-31.74M | 69.81%-24.11M | -123.28%-27.18M | 80.45%-79.87M | 137.60%116.74M | 31.29%-408.47M |
| Begining period cash | -29.26%161.36M | 0.90%228.1M | 37.76%228.1M | -10.00%226.06M | -34.08%165.58M | -21.58%251.16M | -21.58%251.16M | -53.88%320.29M | -53.88%320.29M | -47.58%694.45M |
| Cash at the end | -34.99%107.18M | -29.26%161.37M | 23.22%164.87M | 0.90%228.1M | -41.47%133.79M | -10.00%226.06M | -47.85%228.58M | -21.58%251.16M | 13.59%438.31M | -53.88%320.29M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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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