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02107 FIRST SERVICE

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Market Closed Mar 28 16:08 CST
285.00MMarket Cap4.52P/E (TTM)

FIRST SERVICE Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Inventory
98.15%1.61M
-3.67%813K
0.00%813K
6.16%844K
2.26%813K
--795K
-16.58%795K
-59.24%953K
340.30%2.34M
--531K
Accounts receivable
10.16%571.2M
14.59%565.4M
21.99%518.5M
14.15%493.4M
38.37%425.02M
--432.23M
66.96%307.16M
61.07%183.97M
63.30%114.22M
--69.95M
Cash and equivalents
28.72%509.83M
-29.44%360.21M
-20.12%396.07M
-6.92%510.5M
-32.45%495.83M
--548.47M
182.18%734.04M
-16.34%260.13M
6.87%310.93M
--290.93M
Secured deposit
1.39%24.61M
-20.85%22.21M
11.01%24.28M
22.37%28.06M
793.02%21.87M
--22.93M
716.33%2.45M
--300K
----
----
Financial assets at fair value-current assets
-47.90%56.07M
1,614.14%143.46M
10.28%107.62M
-89.96%8.37M
9.53%97.59M
--83.39M
16.36%89.1M
93.58%76.57M
-9.09%39.56M
--43.51M
Other current assets
-77.00%343K
--1.6M
--1.49M
----
----
----
----
----
----
----
Special items of current assets
-87.05%2.73M
-34.66%16.36M
-25.70%21.05M
-38.65%25.03M
-1.01%28.34M
--40.81M
-80.65%28.63M
71.09%147.96M
18.39%86.48M
--73.05M
Total current assets
9.03%1.17B
4.11%1.11B
0.03%1.07B
-5.53%1.07B
-7.98%1.07B
--1.13B
73.49%1.16B
21.02%669.88M
15.81%553.52M
--477.97M
Non-current assets
Property, plant and equipment
25.61%18.78M
18.19%14.93M
28.75%14.95M
35.30%12.63M
48.64%11.62M
--9.34M
6.78%7.81M
75.28%7.32M
42.30%4.18M
--2.93M
Investment property
-1.33%15.35M
4.82%15.61M
4.63%15.56M
1.24%14.89M
1.57%14.87M
--14.71M
1.62%14.64M
--14.4M
----
----
Associated company interest
-13.26%4M
--4.21M
--4.61M
----
----
--1.57M
--1.88M
----
----
----
Interests in Joint Venture
-32.43%25K
-63.64%32K
-21.28%37K
-88.41%88K
-93.68%47K
--759K
197.60%744K
--250K
----
----
Intangible assets
-8.67%36.22M
-10.15%37.44M
-2.09%39.66M
-0.69%41.68M
477.26%40.51M
--41.96M
-32.46%7.02M
40.37%10.39M
51.69%7.4M
--4.88M
Goodwill
-1.02%179.84M
0.00%181.7M
0.00%181.7M
-2.58%181.7M
--181.7M
--186.51M
----
----
----
----
Deferred tax assets
15.26%44.73M
16.95%44.28M
13.48%38.81M
163.96%37.86M
171.97%34.2M
--14.34M
4.78%12.57M
44.06%12M
28.81%8.33M
--6.47M
Other illiquid assets
58.58%6.61M
-30.85%3.85M
-24.18%4.17M
-22.97%5.57M
-20.62%5.49M
--7.24M
15.33%6.92M
-82.35%6M
-26.28%34M
--46.12M
Special items of non-current assets
----
----
----
----
----
----
----
----
--70.3M
----
Total non-current assets
2.03%305.55M
2.59%302.05M
3.83%299.48M
6.51%294.41M
459.08%288.42M
--276.42M
2.44%51.59M
-59.45%50.36M
105.63%124.21M
--60.4M
Total assets
7.49%1.47B
3.78%1.41B
0.84%1.37B
-3.16%1.36B
11.87%1.36B
--1.41B
68.52%1.21B
6.27%720.24M
25.88%677.73M
--538.37M
Liabilities
Current liabilities
Accounts payable
9.85%404.6M
-3.42%397.57M
13.80%368.32M
20.44%411.64M
26.08%323.67M
--341.77M
25.86%256.71M
31.57%203.96M
20.19%155.02M
--128.98M
Tax payable
57.61%11.11M
55.05%10.86M
-58.46%7.05M
-60.03%7M
294.12%16.96M
--17.51M
76.18%4.3M
-38.85%2.44M
-38.14%4M
--6.46M
Bank loans and overdrafts
----
----
----
-99.38%136K
--20.51M
--22.08M
----
--10M
----
----
Special items of current liabilities
14.48%333.52M
21.59%303.46M
3.79%291.33M
-6.27%249.57M
0.84%280.67M
--266.27M
22.85%278.33M
29.66%226.57M
14.83%174.73M
--152.17M
Total current liabilities
12.38%749.22M
6.52%711.89M
3.88%666.69M
3.20%668.35M
19.00%641.81M
--647.63M
21.76%539.34M
32.72%442.97M
16.04%333.75M
--287.61M
Net current assets
3.48%417.17M
0.07%398.14M
-5.73%403.14M
-17.28%397.86M
-31.34%427.64M
--480.99M
174.48%622.82M
3.25%226.91M
15.45%219.77M
--190.36M
Total assets less current liabilities
2.86%722.72M
1.14%700.19M
-1.88%702.62M
-8.60%692.27M
6.18%716.06M
--757.41M
143.23%674.41M
-19.39%277.27M
37.17%343.98M
--250.76M
Non-current liabilities
Deferred tax liability
17.01%8.85M
-15.41%7.12M
-14.51%7.56M
-16.23%8.42M
788.64%8.84M
--10.05M
75.80%995K
--566K
----
--31K
Special items of non-current liabilities
----
----
-38.71%20.66M
6.95%34.31M
--33.7M
--32.08M
----
----
----
----
Total non-current liabilities
-68.65%8.85M
-83.33%7.12M
-33.68%28.21M
1.42%42.73M
4,175.78%42.54M
--42.13M
75.80%995K
--566K
----
--31K
Total liabilities
9.09%758.07M
1.12%719.01M
1.54%694.9M
3.09%711.07M
26.65%684.35M
--689.76M
21.83%540.34M
32.89%443.53M
16.03%333.75M
--287.64M
Total assets less total liabilities
5.85%713.87M
6.70%693.07M
0.13%674.41M
-9.19%649.54M
0.02%673.52M
--715.28M
143.37%673.42M
-19.56%276.71M
37.19%343.98M
--250.73M
Total equity and non-current liabilities
2.86%722.72M
1.14%700.19M
-1.88%702.62M
-8.60%692.27M
6.18%716.06M
--757.41M
143.23%674.41M
-19.39%277.27M
37.17%343.98M
--250.76M
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
----
----
----
Reserve
4.48%657.49M
5.24%641.26M
-1.29%629.28M
-9.55%609.34M
-2.36%637.48M
--673.66M
168.54%652.86M
-23.48%243.12M
30.88%317.71M
--242.75M
Legal reserve
4.48%657.49M
5.24%641.26M
-1.29%629.28M
-9.55%609.34M
-2.36%637.48M
--673.66M
168.54%652.86M
-23.48%243.12M
30.88%317.71M
--242.75M
Shareholders' Equity
4.48%657.49M
5.24%641.26M
-1.29%629.28M
-9.55%609.34M
-2.36%637.48M
--673.66M
168.54%652.86M
-23.48%243.12M
30.88%317.71M
--242.75M
Non-controlling interest
24.94%56.38M
28.85%51.8M
25.21%45.13M
-3.41%40.2M
75.32%36.04M
--41.63M
-38.80%20.56M
27.90%33.59M
229.05%26.27M
--7.98M
Total equity
5.85%713.87M
6.70%693.07M
0.13%674.41M
-9.19%649.54M
0.02%673.52M
--715.28M
143.37%673.42M
-19.56%276.71M
37.19%343.98M
--250.73M
Total equity and total liabilities
7.49%1.47B
3.78%1.41B
0.84%1.37B
-3.16%1.36B
11.87%1.36B
--1.41B
68.52%1.21B
6.27%720.24M
25.88%677.73M
--538.37M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Inventory 98.15%1.61M-3.67%813K0.00%813K6.16%844K2.26%813K--795K-16.58%795K-59.24%953K340.30%2.34M--531K
Accounts receivable 10.16%571.2M14.59%565.4M21.99%518.5M14.15%493.4M38.37%425.02M--432.23M66.96%307.16M61.07%183.97M63.30%114.22M--69.95M
Cash and equivalents 28.72%509.83M-29.44%360.21M-20.12%396.07M-6.92%510.5M-32.45%495.83M--548.47M182.18%734.04M-16.34%260.13M6.87%310.93M--290.93M
Secured deposit 1.39%24.61M-20.85%22.21M11.01%24.28M22.37%28.06M793.02%21.87M--22.93M716.33%2.45M--300K--------
Financial assets at fair value-current assets -47.90%56.07M1,614.14%143.46M10.28%107.62M-89.96%8.37M9.53%97.59M--83.39M16.36%89.1M93.58%76.57M-9.09%39.56M--43.51M
Other current assets -77.00%343K--1.6M--1.49M----------------------------
Special items of current assets -87.05%2.73M-34.66%16.36M-25.70%21.05M-38.65%25.03M-1.01%28.34M--40.81M-80.65%28.63M71.09%147.96M18.39%86.48M--73.05M
Total current assets 9.03%1.17B4.11%1.11B0.03%1.07B-5.53%1.07B-7.98%1.07B--1.13B73.49%1.16B21.02%669.88M15.81%553.52M--477.97M
Non-current assets
Property, plant and equipment 25.61%18.78M18.19%14.93M28.75%14.95M35.30%12.63M48.64%11.62M--9.34M6.78%7.81M75.28%7.32M42.30%4.18M--2.93M
Investment property -1.33%15.35M4.82%15.61M4.63%15.56M1.24%14.89M1.57%14.87M--14.71M1.62%14.64M--14.4M--------
Associated company interest -13.26%4M--4.21M--4.61M----------1.57M--1.88M------------
Interests in Joint Venture -32.43%25K-63.64%32K-21.28%37K-88.41%88K-93.68%47K--759K197.60%744K--250K--------
Intangible assets -8.67%36.22M-10.15%37.44M-2.09%39.66M-0.69%41.68M477.26%40.51M--41.96M-32.46%7.02M40.37%10.39M51.69%7.4M--4.88M
Goodwill -1.02%179.84M0.00%181.7M0.00%181.7M-2.58%181.7M--181.7M--186.51M----------------
Deferred tax assets 15.26%44.73M16.95%44.28M13.48%38.81M163.96%37.86M171.97%34.2M--14.34M4.78%12.57M44.06%12M28.81%8.33M--6.47M
Other illiquid assets 58.58%6.61M-30.85%3.85M-24.18%4.17M-22.97%5.57M-20.62%5.49M--7.24M15.33%6.92M-82.35%6M-26.28%34M--46.12M
Special items of non-current assets ----------------------------------70.3M----
Total non-current assets 2.03%305.55M2.59%302.05M3.83%299.48M6.51%294.41M459.08%288.42M--276.42M2.44%51.59M-59.45%50.36M105.63%124.21M--60.4M
Total assets 7.49%1.47B3.78%1.41B0.84%1.37B-3.16%1.36B11.87%1.36B--1.41B68.52%1.21B6.27%720.24M25.88%677.73M--538.37M
Liabilities
Current liabilities
Accounts payable 9.85%404.6M-3.42%397.57M13.80%368.32M20.44%411.64M26.08%323.67M--341.77M25.86%256.71M31.57%203.96M20.19%155.02M--128.98M
Tax payable 57.61%11.11M55.05%10.86M-58.46%7.05M-60.03%7M294.12%16.96M--17.51M76.18%4.3M-38.85%2.44M-38.14%4M--6.46M
Bank loans and overdrafts -------------99.38%136K--20.51M--22.08M------10M--------
Special items of current liabilities 14.48%333.52M21.59%303.46M3.79%291.33M-6.27%249.57M0.84%280.67M--266.27M22.85%278.33M29.66%226.57M14.83%174.73M--152.17M
Total current liabilities 12.38%749.22M6.52%711.89M3.88%666.69M3.20%668.35M19.00%641.81M--647.63M21.76%539.34M32.72%442.97M16.04%333.75M--287.61M
Net current assets 3.48%417.17M0.07%398.14M-5.73%403.14M-17.28%397.86M-31.34%427.64M--480.99M174.48%622.82M3.25%226.91M15.45%219.77M--190.36M
Total assets less current liabilities 2.86%722.72M1.14%700.19M-1.88%702.62M-8.60%692.27M6.18%716.06M--757.41M143.23%674.41M-19.39%277.27M37.17%343.98M--250.76M
Non-current liabilities
Deferred tax liability 17.01%8.85M-15.41%7.12M-14.51%7.56M-16.23%8.42M788.64%8.84M--10.05M75.80%995K--566K------31K
Special items of non-current liabilities ---------38.71%20.66M6.95%34.31M--33.7M--32.08M----------------
Total non-current liabilities -68.65%8.85M-83.33%7.12M-33.68%28.21M1.42%42.73M4,175.78%42.54M--42.13M75.80%995K--566K------31K
Total liabilities 9.09%758.07M1.12%719.01M1.54%694.9M3.09%711.07M26.65%684.35M--689.76M21.83%540.34M32.89%443.53M16.03%333.75M--287.64M
Total assets less total liabilities 5.85%713.87M6.70%693.07M0.13%674.41M-9.19%649.54M0.02%673.52M--715.28M143.37%673.42M-19.56%276.71M37.19%343.98M--250.73M
Total equity and non-current liabilities 2.86%722.72M1.14%700.19M-1.88%702.62M-8.60%692.27M6.18%716.06M--757.41M143.23%674.41M-19.39%277.27M37.17%343.98M--250.76M
Equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K------------
Reserve 4.48%657.49M5.24%641.26M-1.29%629.28M-9.55%609.34M-2.36%637.48M--673.66M168.54%652.86M-23.48%243.12M30.88%317.71M--242.75M
Legal reserve 4.48%657.49M5.24%641.26M-1.29%629.28M-9.55%609.34M-2.36%637.48M--673.66M168.54%652.86M-23.48%243.12M30.88%317.71M--242.75M
Shareholders' Equity 4.48%657.49M5.24%641.26M-1.29%629.28M-9.55%609.34M-2.36%637.48M--673.66M168.54%652.86M-23.48%243.12M30.88%317.71M--242.75M
Non-controlling interest 24.94%56.38M28.85%51.8M25.21%45.13M-3.41%40.2M75.32%36.04M--41.63M-38.80%20.56M27.90%33.59M229.05%26.27M--7.98M
Total equity 5.85%713.87M6.70%693.07M0.13%674.41M-9.19%649.54M0.02%673.52M--715.28M143.37%673.42M-19.56%276.71M37.19%343.98M--250.73M
Total equity and total liabilities 7.49%1.47B3.78%1.41B0.84%1.37B-3.16%1.36B11.87%1.36B--1.41B68.52%1.21B6.27%720.24M25.88%677.73M--538.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMGKPMGKPMGKPMG

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.

Analysis

Analyst Rating

No Data

Price Target

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