HK Stock MarketDetailed Quotes

02107 FIRST SERVICE

Watchlist

0.370 +0.020+5.71%

Trading 09/26 11:16 CST

0.375High0.355Low80.00KVolume

FIRST SERVICE Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(FY)2019/12/31

(FY)2018/12/31

(FY)2017/12/31

Assets

Current assets

Inventory

-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

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

-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

-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

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

--1.6M

--1.49M

----

Special items of current assets

-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

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

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

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

--4.21M

--4.61M

----

--1.57M

--1.88M

----

Interests in Joint Venture

-63.64%32K

-21.28%37K

-88.41%88K

-93.68%47K

--759K

197.60%744K

--250K

----

Intangible assets

-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

0.00%181.7M

-2.58%181.7M

--181.7M

--186.51M

----

Deferred tax assets

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

-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

2.59%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

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

-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

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

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

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

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

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

-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

-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

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

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

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

--1K

----

Reserve

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

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

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

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

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

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(FY)2019/12/31	(FY)2018/12/31	(FY)2017/12/31
Assets
Current assets
Inventory	-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	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	-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	-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	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	--1.6M	--1.49M	----	----	----	----	----	----	----
Special items of current assets	-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	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	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	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	--4.21M	--4.61M	----	----	--1.57M	--1.88M	----	----	----
Interests in Joint Venture	-63.64%32K	-21.28%37K	-88.41%88K	-93.68%47K	--759K	197.60%744K	--250K	----	----
Intangible assets	-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	0.00%181.7M	0.00%181.7M	-2.58%181.7M	--181.7M	--186.51M	----	----	----	----
Deferred tax assets	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	-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	2.59%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	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	-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	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	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	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	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	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	-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	-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	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	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	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	--1K	--1K	----	----	----
Reserve	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	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	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	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	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	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
Accounting Standards	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

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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02107 FIRST SERVICE

FIRST SERVICE Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow