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02107 FIRST SERVICE

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  • 0.295
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Market Closed Apr 29 16:08 CST
295.00MMarket Cap4.68P/E (TTM)

FIRST SERVICE 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)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
Cash flow from operating activities
Earning before tax
40.87%88.6M
----
60.07%62.9M
----
-67.71%39.29M
----
13.84%121.67M
----
48.07%106.88M
28.17%72.19M
Profit adjustment
Interest (income) - adjustment
-37.31%-6.4M
----
-2.87%-4.66M
----
22.60%-4.53M
----
61.88%-5.85M
----
-29.67%-15.35M
-159.31%-11.84M
Attributable subsidiary (profit) loss
110.17%847K
----
-23.38%403K
----
-18.20%526K
----
--643K
----
----
----
Impairment and provisions:
--1.86M
--0
--0
--0
--0
--0
--0
--0
--0
27.98%4.77M
-Impairment of goodwill
--1.86M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
27.98%4.77M
Revaluation surplus:
57.15%-4.21M
--0
-546.21%-9.82M
--0
58.61%-1.52M
--0
48.04%-3.67M
--0
-3,006.58%-7.06M
107.21%243K
-Fair value of investment properties (increase)
130.04%207K
----
-199.57%-689K
----
1.71%-230K
----
89.67%-234K
----
---2.27M
----
-Other fair value changes
51.65%-4.41M
----
-608.07%-9.13M
----
62.49%-1.29M
----
28.37%-3.44M
----
-2,074.07%-4.8M
107.21%243K
Asset sale loss (gain):
671.43%640K
--0
70.98%-112K
--0
-324.42%-386K
--0
144.91%172K
--0
-134.38%-383K
3,381.25%1.11M
-Loss (gain) from sale of subsidiary company
444.51%565K
----
63.56%-164K
----
-355.68%-450K
----
--176K
----
----
--1.1M
-Loss (gain) on sale of property, machinery and equipment
44.23%75K
----
-18.75%52K
----
1,700.00%64K
----
98.96%-4K
----
-3,581.82%-383K
-65.63%11K
Depreciation and amortization:
10.85%9.44M
--0
10.82%8.52M
--0
120.29%7.69M
--0
-4.98%3.49M
--0
66.20%3.67M
48.72%2.21M
-Depreciation
12.10%3.86M
----
-5.41%3.45M
----
71.47%3.64M
----
-10.76%2.12M
----
72.84%2.38M
35.80%1.38M
-Amortization of intangible assets
9.99%5.58M
----
25.43%5.08M
----
196.19%4.05M
----
5.65%1.37M
----
55.22%1.29M
76.48%833K
Financial expense
-83.75%161K
----
115.90%991K
----
95.32%459K
----
52.60%235K
----
--154K
----
Special items
6.76%43.71M
----
-66.96%40.94M
----
1,110.74%123.93M
----
-0.65%10.24M
----
--10.3M
----
Operating profit before the change of operating capital
35.79%134.66M
--0
-40.07%99.17M
--0
30.36%165.46M
--0
29.23%126.93M
--0
42.99%98.22M
28.07%68.69M
Change of operating capital
Inventory (increase) decrease
---798K
----
----
----
-111.39%-18K
----
-88.59%158K
----
176.65%1.39M
-192.81%-1.81M
Accounts receivable (increase)decrease
24.12%-108.46M
----
-4.21%-142.93M
----
3.19%-137.16M
----
-91.52%-141.68M
----
-51.56%-73.98M
-58.33%-48.81M
Accounts payable increase (decrease)
-14.65%36.55M
----
78.52%42.82M
----
-73.93%23.99M
----
772.56%92.01M
----
-59.59%10.55M
104.99%26.1M
Cash  from business operations
630.34%112.56M
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
Other taxs
31.10%-19.17M
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
Special items of business
209.45%50.61M
----
153.96%16.35M
----
-204.02%-30.31M
----
-41.94%29.14M
----
166.36%50.19M
-26.14%18.84M
Net cash from operations
852.61%93.39M
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
Cash flow from investment activities
Interest received - investment
37.31%6.4M
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
Loan receivable (increase) decrease
----
----
----
----
----
----
1,300.00%140M
--140M
112.50%10M
-14.29%-80M
Sale of fixed assets
62.42%1.06M
-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
Purchase of fixed assets
13.48%-6.39M
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
Purchase of intangible assets
-140.94%-4.03M
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
Sale of subsidiaries
-25.32%-891K
-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
-2.85%372.17M
-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
Cash on investment
19.68%-318.22M
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
Net cash from investment operations
385.47%50.1M
-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
Net cash before financing
578.97%143.49M
-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
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
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
53.52%-26.8M
-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
-69.85%256K
----
-6.70%849K
--490K
-92.43%910K
----
1,432.40%12.01M
--10.25M
-97.17%784K
719.48%27.67M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-223.56%-19.12M
---2.07M
---5.91M
----
Other items of the financing business
-29.68%-8.73M
-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
58.40%-35.27M
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
Effect of rate
-63.03%5.54M
-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
194.33%108.22M
-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
Begining period cash
-20.12%396.07M
-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
Cash at the end
28.72%509.83M
-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
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
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 40.87%88.6M----60.07%62.9M-----67.71%39.29M----13.84%121.67M----48.07%106.88M28.17%72.19M
Profit adjustment
Interest (income) - adjustment -37.31%-6.4M-----2.87%-4.66M----22.60%-4.53M----61.88%-5.85M-----29.67%-15.35M-159.31%-11.84M
Attributable subsidiary (profit) loss 110.17%847K-----23.38%403K-----18.20%526K------643K------------
Impairment and provisions: --1.86M--0--0--0--0--0--0--0--027.98%4.77M
-Impairment of goodwill --1.86M------------------------------------
-Other impairments and provisions ------------------------------------27.98%4.77M
Revaluation surplus: 57.15%-4.21M--0-546.21%-9.82M--058.61%-1.52M--048.04%-3.67M--0-3,006.58%-7.06M107.21%243K
-Fair value of investment properties (increase) 130.04%207K-----199.57%-689K----1.71%-230K----89.67%-234K-------2.27M----
-Other fair value changes 51.65%-4.41M-----608.07%-9.13M----62.49%-1.29M----28.37%-3.44M-----2,074.07%-4.8M107.21%243K
Asset sale loss (gain): 671.43%640K--070.98%-112K--0-324.42%-386K--0144.91%172K--0-134.38%-383K3,381.25%1.11M
-Loss (gain) from sale of subsidiary company 444.51%565K----63.56%-164K-----355.68%-450K------176K----------1.1M
-Loss (gain) on sale of property, machinery and equipment 44.23%75K-----18.75%52K----1,700.00%64K----98.96%-4K-----3,581.82%-383K-65.63%11K
Depreciation and amortization: 10.85%9.44M--010.82%8.52M--0120.29%7.69M--0-4.98%3.49M--066.20%3.67M48.72%2.21M
-Depreciation 12.10%3.86M-----5.41%3.45M----71.47%3.64M-----10.76%2.12M----72.84%2.38M35.80%1.38M
-Amortization of intangible assets 9.99%5.58M----25.43%5.08M----196.19%4.05M----5.65%1.37M----55.22%1.29M76.48%833K
Financial expense -83.75%161K----115.90%991K----95.32%459K----52.60%235K------154K----
Special items 6.76%43.71M-----66.96%40.94M----1,110.74%123.93M-----0.65%10.24M------10.3M----
Operating profit before the change of operating capital 35.79%134.66M--0-40.07%99.17M--030.36%165.46M--029.23%126.93M--042.99%98.22M28.07%68.69M
Change of operating capital
Inventory (increase) decrease ---798K-------------111.39%-18K-----88.59%158K----176.65%1.39M-192.81%-1.81M
Accounts receivable (increase)decrease 24.12%-108.46M-----4.21%-142.93M----3.19%-137.16M-----91.52%-141.68M-----51.56%-73.98M-58.33%-48.81M
Accounts payable increase (decrease) -14.65%36.55M----78.52%42.82M-----73.93%23.99M----772.56%92.01M-----59.59%10.55M104.99%26.1M
Cash  from business operations 630.34%112.56M123.69%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
Other taxs 31.10%-19.17M41.67%-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
Special items of business 209.45%50.61M----153.96%16.35M-----204.02%-30.31M-----41.94%29.14M----166.36%50.19M-26.14%18.84M
Net cash from operations 852.61%93.39M94.05%-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
Cash flow from investment activities
Interest received - investment 37.31%6.4M58.10%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
Loan receivable (increase) decrease ------------------------1,300.00%140M--140M112.50%10M-14.29%-80M
Sale of fixed assets 62.42%1.06M-15.20%251K183.48%652K-27.09%296K180.49%230K395.12%406K-92.17%82K--82K3,277.42%1.05M6.90%31K
Purchase of fixed assets 13.48%-6.39M29.39%-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
Purchase of intangible assets -140.94%-4.03M85.68%-191K28.60%-1.67M---1.33M-186.08%-2.34M----80.87%-819K---819K-27.60%-4.28M-2,213.79%-3.36M
Sale of subsidiaries -25.32%-891K-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 -2.85%372.17M-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
Cash on investment 19.68%-318.22M1.45%-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
Net cash from investment operations 385.47%50.1M-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
Net cash before financing 578.97%143.49M-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
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
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 53.52%-26.8M-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 -69.85%256K-----6.70%849K--490K-92.43%910K----1,432.40%12.01M--10.25M-97.17%784K719.48%27.67M
Issuance expenses and redemption of securities expenses -------------------------223.56%-19.12M---2.07M---5.91M----
Other items of the financing business -29.68%-8.73M-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 58.40%-35.27M76.50%-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
Effect of rate -63.03%5.54M-28.86%7.78M294.32%14.98M333.06%10.94M-81.21%-7.71M-3,683.87%-4.69M---4.25M---124K--------
Net Cash 194.33%108.22M-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
Begining period cash -20.12%396.07M-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
Cash at the end 28.72%509.83M-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
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 Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMG--KPMGKPMG

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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