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02107 FIRST SERVICE

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Not Open Apr 25 16:09 CST
290.00MMarket Cap4.60P/E (TTM)

FIRST SERVICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
----
60.07%62.9M
----
-67.71%39.29M
----
13.84%121.67M
----
48.07%106.88M
28.17%72.19M
--56.32M
Profit adjustment
Interest (income) - adjustment
----
-2.87%-4.66M
----
22.60%-4.53M
----
61.88%-5.85M
----
-29.67%-15.35M
-159.31%-11.84M
---4.56M
Attributable subsidiary (profit) loss
----
-23.38%403K
----
-18.20%526K
----
--643K
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
27.98%4.77M
--3.73M
-Other impairments and provisions
----
----
----
----
----
----
----
----
27.98%4.77M
--3.73M
Revaluation surplus:
--0
-546.21%-9.82M
--0
58.61%-1.52M
--0
48.04%-3.67M
--0
-3,006.58%-7.06M
107.21%243K
---3.37M
-Fair value of investment properties (increase)
----
-199.57%-689K
----
1.71%-230K
----
89.67%-234K
----
---2.27M
----
----
-Other fair value changes
----
-608.07%-9.13M
----
62.49%-1.29M
----
28.37%-3.44M
----
-2,074.07%-4.8M
107.21%243K
---3.37M
Asset sale loss (gain):
--0
70.98%-112K
--0
-324.42%-386K
--0
144.91%172K
--0
-134.38%-383K
3,381.25%1.11M
--32K
-Loss (gain) from sale of subsidiary company
----
63.56%-164K
----
-355.68%-450K
----
--176K
----
----
--1.1M
----
-Loss (gain) on sale of property, machinery and equipment
----
-18.75%52K
----
1,700.00%64K
----
98.96%-4K
----
-3,581.82%-383K
-65.63%11K
--32K
Depreciation and amortization:
--0
10.82%8.52M
--0
120.29%7.69M
--0
-4.98%3.49M
--0
66.20%3.67M
48.72%2.21M
--1.49M
-Depreciation
----
-5.41%3.45M
----
71.47%3.64M
----
-10.76%2.12M
----
72.84%2.38M
35.80%1.38M
--1.01M
-Amortization of intangible assets
----
25.43%5.08M
----
196.19%4.05M
----
5.65%1.37M
----
55.22%1.29M
76.48%833K
--472K
Financial expense
----
115.90%991K
----
95.32%459K
----
52.60%235K
----
--154K
----
----
Special items
----
-66.96%40.94M
----
1,110.74%123.93M
----
-0.65%10.24M
----
--10.3M
----
----
Operating profit before the change of operating capital
--0
-40.07%99.17M
--0
30.36%165.46M
--0
29.23%126.93M
--0
42.99%98.22M
28.07%68.69M
--53.63M
Change of operating capital
Inventory (increase) decrease
----
----
----
-111.39%-18K
----
-88.59%158K
----
176.65%1.39M
-192.81%-1.81M
--1.95M
Accounts receivable (increase)decrease
----
-4.21%-142.93M
----
3.19%-137.16M
----
-91.52%-141.68M
----
-51.56%-73.98M
-58.33%-48.81M
---30.83M
Accounts payable increase (decrease)
----
78.52%42.82M
----
-73.93%23.99M
----
772.56%92.01M
----
-59.59%10.55M
104.99%26.1M
--12.73M
Cash  from business operations
123.69%9.25M
-29.84%15.41M
-347.86%-39.07M
-79.38%21.97M
3,617.22%15.76M
23.38%106.56M
--424K
37.06%86.36M
0.03%63.01M
--62.99M
Other taxs
41.67%-12.89M
-34.21%-27.82M
-47.45%-22.1M
-0.54%-20.73M
-30.21%-14.99M
25.50%-20.62M
---11.51M
-17.27%-27.68M
-51.14%-23.6M
---15.62M
Special items of business
----
153.96%16.35M
----
-204.02%-30.31M
----
-41.94%29.14M
----
166.36%50.19M
-26.14%18.84M
--25.51M
Net cash from operations
94.05%-3.64M
-1,103.15%-12.41M
-8,044.16%-61.17M
-98.56%1.24M
106.94%770K
46.44%85.94M
---11.09M
48.91%58.69M
-16.82%39.41M
--47.38M
Cash flow from investment activities
Interest received - investment
58.10%2.66M
2.87%4.66M
-33.77%1.69M
-22.60%4.53M
-49.27%2.54M
-61.88%5.85M
--5.02M
29.67%15.35M
159.31%11.84M
--4.56M
Loan receivable (increase) decrease
----
----
----
----
----
1,300.00%140M
--140M
112.50%10M
-14.29%-80M
---70M
Sale of fixed assets
-15.20%251K
183.48%652K
-27.09%296K
180.49%230K
395.12%406K
-92.17%82K
--82K
3,277.42%1.05M
6.90%31K
--29K
Purchase of fixed assets
29.39%-2.1M
-18.66%-7.39M
-81.91%-2.97M
-109.98%-6.23M
-54.74%-1.63M
52.08%-2.97M
---1.05M
-132.59%-6.19M
-116.08%-2.66M
---1.23M
Purchase of intangible assets
85.68%-191K
28.60%-1.67M
---1.33M
-186.08%-2.34M
----
80.87%-819K
---819K
-27.60%-4.28M
-2,213.79%-3.36M
---145K
Sale of subsidiaries
-70.22%-686K
-325.00%-711K
---403K
-77.03%316K
----
--1.38M
--1.38M
----
--68K
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
-154.35%-250K
--460K
----
Recovery of cash from investments
-49.59%129.42M
-4.66%383.1M
76.67%256.72M
23.91%401.83M
-15.20%145.31M
-44.00%324.3M
--171.37M
933.91%579.14M
-21.17%56.02M
--71.06M
Cash on investment
1.45%-164.05M
32.90%-396.19M
48.44%-166.47M
-77.10%-590.44M
-65.17%-322.88M
44.01%-333.39M
---195.48M
-1,382.15%-595.5M
68.27%-40.18M
---126.62M
Net cash from investment operations
-139.63%-34.69M
90.87%-17.55M
149.66%87.53M
-242.90%-192.1M
-246.28%-176.25M
19,898.23%134.43M
--120.48M
98.82%-679K
52.77%-57.78M
---122.34M
Net cash before financing
-245.42%-38.33M
84.30%-29.96M
115.02%26.36M
-186.61%-190.86M
-260.41%-175.48M
279.91%220.37M
--109.4M
415.70%58.01M
75.49%-18.37M
---74.97M
Cash flow from financing activities
New borrowing
----
----
----
--20.51M
--22.08M
----
----
--10M
----
----
Refund
----
---20.51M
---20.37M
----
----
---10M
---3.55M
----
----
----
Issuing shares
----
----
----
----
----
6,043.48%614.29M
--103.17M
-61.76%10M
-76.66%26.15M
--112.06M
Interest paid - financing
80.48%-89K
-117.96%-728K
-2,300.00%-456K
-42.13%-334K
91.28%-19K
-52.60%-235K
---218K
---154K
----
----
Dividends paid - financing
-9.75%-349K
-73.71%-57.66M
---318K
41.14%-33.19M
----
54.35%-56.39M
---56.39M
-2,164.81%-123.52M
---5.45M
----
Absorb investment income
----
-6.70%849K
--490K
-92.43%910K
----
1,432.40%12.01M
--10.25M
-97.17%784K
719.48%27.67M
--3.38M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-223.56%-19.12M
---2.07M
---5.91M
----
----
Other items of the financing business
-148.30%-4.88M
75.57%-6.73M
92.84%-1.97M
90.30%-27.54M
84.77%-27.46M
---283.83M
---180.29M
----
---10M
----
Net cash from financing operations
76.50%-5.32M
-113.83%-84.77M
-318.91%-22.62M
-115.44%-39.65M
95.82%-5.4M
335.95%256.73M
---129.11M
-383.56%-108.81M
-66.76%38.37M
--115.44M
Effect of rate
-28.86%7.78M
294.32%14.98M
333.06%10.94M
-81.21%-7.71M
-3,683.87%-4.69M
---4.25M
---124K
----
----
----
Net Cash
-1,267.66%-43.65M
50.23%-114.73M
102.07%3.74M
-148.31%-230.51M
-817.57%-180.88M
1,039.19%477.1M
---19.71M
-354.03%-50.8M
-50.59%20M
--40.47M
Begining period cash
-20.12%396.07M
-32.45%495.83M
-32.45%495.83M
181.03%734.04M
181.03%734.04M
-16.00%261.19M
--261.19M
6.87%310.93M
16.16%290.93M
--250.46M
Cash at the end
-29.44%360.21M
-20.12%396.07M
-6.92%510.5M
-32.45%495.83M
127.24%548.47M
182.18%734.04M
--241.36M
-16.34%260.13M
6.87%310.93M
--290.93M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(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(FY)Dec 31, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax ----60.07%62.9M-----67.71%39.29M----13.84%121.67M----48.07%106.88M28.17%72.19M--56.32M
Profit adjustment
Interest (income) - adjustment -----2.87%-4.66M----22.60%-4.53M----61.88%-5.85M-----29.67%-15.35M-159.31%-11.84M---4.56M
Attributable subsidiary (profit) loss -----23.38%403K-----18.20%526K------643K----------------
Impairment and provisions: --0--0--0--0--0--0--0--027.98%4.77M--3.73M
-Other impairments and provisions --------------------------------27.98%4.77M--3.73M
Revaluation surplus: --0-546.21%-9.82M--058.61%-1.52M--048.04%-3.67M--0-3,006.58%-7.06M107.21%243K---3.37M
-Fair value of investment properties (increase) -----199.57%-689K----1.71%-230K----89.67%-234K-------2.27M--------
-Other fair value changes -----608.07%-9.13M----62.49%-1.29M----28.37%-3.44M-----2,074.07%-4.8M107.21%243K---3.37M
Asset sale loss (gain): --070.98%-112K--0-324.42%-386K--0144.91%172K--0-134.38%-383K3,381.25%1.11M--32K
-Loss (gain) from sale of subsidiary company ----63.56%-164K-----355.68%-450K------176K----------1.1M----
-Loss (gain) on sale of property, machinery and equipment -----18.75%52K----1,700.00%64K----98.96%-4K-----3,581.82%-383K-65.63%11K--32K
Depreciation and amortization: --010.82%8.52M--0120.29%7.69M--0-4.98%3.49M--066.20%3.67M48.72%2.21M--1.49M
-Depreciation -----5.41%3.45M----71.47%3.64M-----10.76%2.12M----72.84%2.38M35.80%1.38M--1.01M
-Amortization of intangible assets ----25.43%5.08M----196.19%4.05M----5.65%1.37M----55.22%1.29M76.48%833K--472K
Financial expense ----115.90%991K----95.32%459K----52.60%235K------154K--------
Special items -----66.96%40.94M----1,110.74%123.93M-----0.65%10.24M------10.3M--------
Operating profit before the change of operating capital --0-40.07%99.17M--030.36%165.46M--029.23%126.93M--042.99%98.22M28.07%68.69M--53.63M
Change of operating capital
Inventory (increase) decrease -------------111.39%-18K-----88.59%158K----176.65%1.39M-192.81%-1.81M--1.95M
Accounts receivable (increase)decrease -----4.21%-142.93M----3.19%-137.16M-----91.52%-141.68M-----51.56%-73.98M-58.33%-48.81M---30.83M
Accounts payable increase (decrease) ----78.52%42.82M-----73.93%23.99M----772.56%92.01M-----59.59%10.55M104.99%26.1M--12.73M
Cash  from business operations 123.69%9.25M-29.84%15.41M-347.86%-39.07M-79.38%21.97M3,617.22%15.76M23.38%106.56M--424K37.06%86.36M0.03%63.01M--62.99M
Other taxs 41.67%-12.89M-34.21%-27.82M-47.45%-22.1M-0.54%-20.73M-30.21%-14.99M25.50%-20.62M---11.51M-17.27%-27.68M-51.14%-23.6M---15.62M
Special items of business ----153.96%16.35M-----204.02%-30.31M-----41.94%29.14M----166.36%50.19M-26.14%18.84M--25.51M
Net cash from operations 94.05%-3.64M-1,103.15%-12.41M-8,044.16%-61.17M-98.56%1.24M106.94%770K46.44%85.94M---11.09M48.91%58.69M-16.82%39.41M--47.38M
Cash flow from investment activities
Interest received - investment 58.10%2.66M2.87%4.66M-33.77%1.69M-22.60%4.53M-49.27%2.54M-61.88%5.85M--5.02M29.67%15.35M159.31%11.84M--4.56M
Loan receivable (increase) decrease --------------------1,300.00%140M--140M112.50%10M-14.29%-80M---70M
Sale of fixed assets -15.20%251K183.48%652K-27.09%296K180.49%230K395.12%406K-92.17%82K--82K3,277.42%1.05M6.90%31K--29K
Purchase of fixed assets 29.39%-2.1M-18.66%-7.39M-81.91%-2.97M-109.98%-6.23M-54.74%-1.63M52.08%-2.97M---1.05M-132.59%-6.19M-116.08%-2.66M---1.23M
Purchase of intangible assets 85.68%-191K28.60%-1.67M---1.33M-186.08%-2.34M----80.87%-819K---819K-27.60%-4.28M-2,213.79%-3.36M---145K
Sale of subsidiaries -70.22%-686K-325.00%-711K---403K-77.03%316K------1.38M--1.38M------68K----
Acquisition of subsidiaries -----------------------------154.35%-250K--460K----
Recovery of cash from investments -49.59%129.42M-4.66%383.1M76.67%256.72M23.91%401.83M-15.20%145.31M-44.00%324.3M--171.37M933.91%579.14M-21.17%56.02M--71.06M
Cash on investment 1.45%-164.05M32.90%-396.19M48.44%-166.47M-77.10%-590.44M-65.17%-322.88M44.01%-333.39M---195.48M-1,382.15%-595.5M68.27%-40.18M---126.62M
Net cash from investment operations -139.63%-34.69M90.87%-17.55M149.66%87.53M-242.90%-192.1M-246.28%-176.25M19,898.23%134.43M--120.48M98.82%-679K52.77%-57.78M---122.34M
Net cash before financing -245.42%-38.33M84.30%-29.96M115.02%26.36M-186.61%-190.86M-260.41%-175.48M279.91%220.37M--109.4M415.70%58.01M75.49%-18.37M---74.97M
Cash flow from financing activities
New borrowing --------------20.51M--22.08M----------10M--------
Refund -------20.51M---20.37M-----------10M---3.55M------------
Issuing shares --------------------6,043.48%614.29M--103.17M-61.76%10M-76.66%26.15M--112.06M
Interest paid - financing 80.48%-89K-117.96%-728K-2,300.00%-456K-42.13%-334K91.28%-19K-52.60%-235K---218K---154K--------
Dividends paid - financing -9.75%-349K-73.71%-57.66M---318K41.14%-33.19M----54.35%-56.39M---56.39M-2,164.81%-123.52M---5.45M----
Absorb investment income -----6.70%849K--490K-92.43%910K----1,432.40%12.01M--10.25M-97.17%784K719.48%27.67M--3.38M
Issuance expenses and redemption of securities expenses ---------------------223.56%-19.12M---2.07M---5.91M--------
Other items of the financing business -148.30%-4.88M75.57%-6.73M92.84%-1.97M90.30%-27.54M84.77%-27.46M---283.83M---180.29M-------10M----
Net cash from financing operations 76.50%-5.32M-113.83%-84.77M-318.91%-22.62M-115.44%-39.65M95.82%-5.4M335.95%256.73M---129.11M-383.56%-108.81M-66.76%38.37M--115.44M
Effect of rate -28.86%7.78M294.32%14.98M333.06%10.94M-81.21%-7.71M-3,683.87%-4.69M---4.25M---124K------------
Net Cash -1,267.66%-43.65M50.23%-114.73M102.07%3.74M-148.31%-230.51M-817.57%-180.88M1,039.19%477.1M---19.71M-354.03%-50.8M-50.59%20M--40.47M
Begining period cash -20.12%396.07M-32.45%495.83M-32.45%495.83M181.03%734.04M181.03%734.04M-16.00%261.19M--261.19M6.87%310.93M16.16%290.93M--250.46M
Cash at the end -29.44%360.21M-20.12%396.07M-6.92%510.5M-32.45%495.83M127.24%548.47M182.18%734.04M--241.36M-16.34%260.13M6.87%310.93M--290.93M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMGKPMGKPMG

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

No Data

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