China First Capital Group Limited (1269.HK)
HKD 0.05
(-5.45%)
HKD 0.05
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.75 Billion | 3.05 Billion | 4.45 Billion | 5.81 Billion | 9.79 Billion |
| Total Current Assets | 1.96 Billion | 1.84 Billion | 2.04 Billion | 2.4 Billion | 3.02 Billion | 5.77 Billion |
| Cash And Short Term Investments | 413.45 Million | 455.23 Million | 611.63 Million | 899.79 Million | 1.1 Billion | 2.54 Billion |
| Cash and Cash Equivalents | 171.61 Million | 161.35 Million | 220.36 Million | 207.45 Million | 231.6 Million | 302.96 Million |
| Short Term Investments | 241.84 Million | 293.87 Million | 391.27 Million | 692.34 Million | 870.65 Million | 2.24 Billion |
| Net Receivables | 693.22 Million | 555.56 Million | 524.96 Million | 886.69 Million | 902.66 Million | 782.67 Million |
| Inventory | 146.3 Million | 182.85 Million | 152.85 Million | 93.39 Million | 205.11 Million | 414.54 Million |
| Other Current Assets | 949.53 Million | 946.59 Million | 1.14 Billion | 1.22 Billion | 1.68 Billion | 4.27 Billion |
| Total Non-Current Assets | 846.63 Million | 896.33 Million | 996.23 Million | 1.99 Billion | 2.63 Billion | 3.29 Billion |
| Net PPE | 610.28 Million | 608.08 Million | 616.65 Million | 1.19 Billion | 1.3 Billion | 925.88 Million |
| Good Will And Intangible Assets | 139.04 Million | 143.28 Million | 151.33 Million | 556.9 Million | 664.93 Million | 957.62 Million |
| Good Will | - | - | - | 275.1 Million | 323.57 Million | 568.62 Million |
| Intangible Assets | 139.04 Million | 143.28 Million | 151.33 Million | 281.79 Million | 341.35 Million | 389 Million |
| Long-Term Investments | 88.87 Million | 144.97 Million | 228.23 Million | 243.5 Million | 669.06 Million | 1.4 Billion |
| Tax Assets | - | - | - | - | - | 11.92 Million |
| Other Non Current Assets | 8.43 Million | -896.33 Million | -996.23 Million | -1.99 Billion | -2.63 Billion | -11.92 Million |
| Other Assets | - | 8.49 Million | 17.76 Million | 51.36 Million | 150.59 Million | 733.14 Million |
| Total Liabilities | 4.22 Billion | 3.77 Billion | 3.84 Billion | 3.93 Billion | 4.75 Billion | 6.45 Billion |
| Total Current Liabilities | 3.77 Billion | 3.13 Billion | 3.28 Billion | 3.2 Billion | 3.74 Billion | 4.95 Billion |
| Account Payables | 1.01 Billion | 1.06 Billion | 811.12 Million | 583.41 Million | 770.74 Million | 848.71 Million |
| Tax Payables | 38.05 Million | 71.37 Million | 54.41 Million | 128.81 Million | 89.6 Million | 97.86 Million |
| Short Term Debt | 2.27 Billion | 1.72 Billion | 1.91 Billion | 1.92 Billion | 1.97 Billion | 2.67 Billion |
| Deferred Revenue | -10.81 Million | -1.72 Billion | -1.91 Billion | -1.92 Billion | -1.97 Billion | -2.67 Billion |
| Other Current Liabilities | 492.13 Million | 2.07 Billion | 2.46 Billion | 2.62 Billion | 2.97 Billion | 4.1 Billion |
| Total Non Current Liabilities | 454.77 Million | 566.55 Million | 473.61 Million | 402.55 Million | 604.68 Million | 1.08 Billion |
| Long-Term Debt | 389.72 Million | 566.55 Million | 473.61 Million | 402.55 Million | 604.68 Million | 1.08 Billion |
| Deferred Revenue Non Current | 30.38 Million | 35.15 Million | 48.53 Million | 216.09 Million | 218.14 Million | 220.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -71.57 Million | -86.7 Million | -304.94 Million | -320.18 Million | -361.04 Million |
| Other Liabilities | - | 73.61 Million | 89.71 Million | 327.24 Million | 404.39 Million | 411.88 Million |
| Total Equity | -1.41 Billion | -1.02 Billion | -788.16 Million | 521.34 Million | 1.06 Billion | 3.34 Billion |
| Stock Holders Equity | -1.46 Billion | -1.09 Billion | -858.74 Million | 193.29 Million | 662.7 Million | 2.76 Billion |
| Common Stock | 155.95 Million | 144.63 Million | 112.29 Million | 84.28 Million | 84.28 Million | 84.28 Million |
| Retained Earnings | -1.61 Billion | -1.29 Billion | -872.45 Million | -3.94 Billion | -3.56 Billion | -1.37 Billion |
| Accumulated other comprehensive income | -1.62 Billion | -49.5 Million | -130.07 Million | 13.23 Million | 108.91 Million | 21.43 Million |
| Common Stock Equity | -1.46 Billion | -1.09 Billion | -858.74 Million | 193.29 Million | 662.7 Million | 2.76 Billion |
| Capital Lease Obligation | 18.98 Million | 7.94 Million | 13.8 Million | 29.9 Million | 36.1 Million | - |
| Total Investments | 88.87 Million | 438.84 Million | 619.51 Million | 935.85 Million | 1.53 Billion | 3.65 Billion |
| Total Debt | 2.66 Billion | 2.28 Billion | 2.38 Billion | 2.32 Billion | 2.56 Billion | 3.73 Billion |
| Net Debt | 2.49 Billion | 2.12 Billion | 2.16 Billion | 2.11 Billion | 2.33 Billion | 3.43 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.8 Billion | 2.8 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion |
| Total Current Assets | 1.85 Billion | 1.96 Billion | 1.96 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Cash And Short Term Investments | 187.04 Million | 413.45 Million | 413.45 Million | 366.76 Million | 455.23 Million | 455.23 Million |
| Cash and Cash Equivalents | 102.32 Million | 171.61 Million | 171.61 Million | 104.62 Million | 161.35 Million | 161.35 Million |
| Short Term Investments | 84.71 Million | 241.84 Million | 241.84 Million | 262.13 Million | 293.87 Million | 293.87 Million |
| Net Receivables | 1.21 Billion | 693.22 Million | 693.22 Million | 914.09 Million | 555.56 Million | 555.56 Million |
| Inventory | 123.27 Million | 146.3 Million | 146.3 Million | 122.34 Million | 182.85 Million | 182.85 Million |
| Other Current Assets | 322.94 Million | 949.53 Million | 949.53 Million | 707.04 Million | 946.59 Million | 946.59 Million |
| Total Non-Current Assets | 851.65 Million | 846.63 Million | 846.63 Million | 897.17 Million | 896.33 Million | 896.33 Million |
| Net PPE | 616.75 Million | 610.28 Million | 610.28 Million | 609.61 Million | 608.08 Million | 608.08 Million |
| Good Will And Intangible Assets | 133.9 Million | 139.04 Million | 139.04 Million | 143.23 Million | 143.28 Million | 143.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 133.9 Million | 139.04 Million | 139.04 Million | 143.23 Million | 143.28 Million | 143.28 Million |
| Long-Term Investments | 87.77 Million | 88.87 Million | 88.87 Million | 144.32 Million | 144.97 Million | 144.97 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.22 Million | 8.43 Million | 8.43 Million | -897.17 Million | -896.33 Million | -896.33 Million |
| Other Assets | - | - | - | 8.41 Million | 8.49 Million | 8.49 Million |
| Total Liabilities | 4.34 Billion | 4.22 Billion | 4.22 Billion | 3.98 Billion | 3.77 Billion | 3.77 Billion |
| Total Current Liabilities | 3.66 Billion | 3.77 Billion | 3.77 Billion | 3.25 Billion | 3.13 Billion | 3.13 Billion |
| Account Payables | 942.51 Million | 1.01 Billion | 1.01 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion |
| Tax Payables | - | 38.05 Million | 38.05 Million | 82.93 Million | 71.37 Million | 71.37 Million |
| Short Term Debt | 2.18 Billion | 2.27 Billion | 2.27 Billion | 1.75 Billion | 1.72 Billion | 1.72 Billion |
| Deferred Revenue | 342.63 Million | -10.81 Million | -10.81 Million | -1.75 Billion | -1.72 Billion | -1.72 Billion |
| Other Current Liabilities | 191.65 Million | 492.13 Million | 492.13 Million | 2.17 Billion | 2.07 Billion | 2.07 Billion |
| Total Non Current Liabilities | 683.56 Million | 454.77 Million | 454.77 Million | 656.13 Million | 566.55 Million | 566.55 Million |
| Long-Term Debt | 613.27 Million | 389.72 Million | 389.72 Million | 656.13 Million | 566.55 Million | 566.55 Million |
| Deferred Revenue Non Current | - | 30.38 Million | 30.38 Million | 35.11 Million | 35.15 Million | 35.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.28 Million | - | - | -70.65 Million | -71.57 Million | -71.57 Million |
| Other Liabilities | - | - | - | 76.92 Million | 73.61 Million | 73.61 Million |
| Total Equity | -1.64 Billion | -1.41 Billion | -1.41 Billion | -1.23 Billion | -1.02 Billion | -1.02 Billion |
| Stock Holders Equity | -1.66 Billion | -1.46 Billion | -1.46 Billion | -1.28 Billion | -1.09 Billion | -1.09 Billion |
| Common Stock | 155.95 Million | 155.95 Million | 155.95 Million | 155.95 Million | 144.63 Million | 144.63 Million |
| Retained Earnings | - | -1.61 Billion | -1.61 Billion | -1.48 Billion | -1.29 Billion | -1.29 Billion |
| Accumulated other comprehensive income | -1.82 Billion | -1.62 Billion | -1.62 Billion | -51.1 Million | -49.5 Million | -49.5 Million |
| Common Stock Equity | -1.66 Billion | -1.46 Billion | -1.46 Billion | -1.28 Billion | -1.09 Billion | -1.09 Billion |
| Capital Lease Obligation | 14.27 Million | 18.98 Million | 18.98 Million | 11.89 Million | 7.94 Million | 7.94 Million |
| Total Investments | 172.49 Million | 88.87 Million | 88.87 Million | 406.46 Million | 438.84 Million | 438.84 Million |
| Total Debt | 2.79 Billion | 2.66 Billion | 2.66 Billion | 2.42 Billion | 2.28 Billion | 2.28 Billion |
| Net Debt | 2.69 Billion | 2.49 Billion | 2.49 Billion | 2.31 Billion | 2.12 Billion | 2.12 Billion |
6886
PNCINFRA
WINMED
603050
IPCM
MDM