First Capital Securities Co., Ltd. (002797.SZ)
CNY 9.26
(-2.42%)
CNY 9.26
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.28 Billion | 47.8 Billion | 43.14 Billion | 40.63 Billion | 35.57 Billion | 33.56 Billion |
| Total Current Assets | -1.00 | 17.42 Billion | 19.23 Billion | 16.58 Billion | 13.32 Billion | 10.1 Billion |
| Cash And Short Term Investments | 2.33 Billion | 17.14 Billion | 18.94 Billion | 16.31 Billion | 12.99 Billion | 9.4 Billion |
| Cash and Cash Equivalents | 2.33 Billion | 17.14 Billion | 18.94 Billion | 16.31 Billion | 12.99 Billion | 9.4 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.54 Billion | 276.11 Million | 286.36 Million | 269.4 Million | 329.88 Million | 692.1 Million |
| Inventory | - | 10.8 Billion | 11.28 Billion | 9.14 Billion | 7.01 Billion | -33.29 Billion |
| Other Current Assets | -9.88 Billion | -10.8 Billion | -11.28 Billion | -9.14 Billion | -7.01 Billion | 33.29 Billion |
| Total Non-Current Assets | 31.5 Billion | 25.6 Billion | 20.2 Billion | 18.09 Billion | 17.81 Billion | 17.05 Billion |
| Net PPE | 623.95 Million | 585.63 Million | 457.65 Million | 179.92 Million | 158.19 Million | 147.37 Million |
| Good Will And Intangible Assets | 944.15 Million | 934.19 Million | 917.48 Million | 308.91 Million | 296.78 Million | 299.7 Million |
| Good Will | 7.35 Million | 9.73 Million | 9.73 Million | 9.73 Million | 14.53 Million | 14.53 Million |
| Intangible Assets | 936.79 Million | 924.46 Million | 907.75 Million | 299.18 Million | 282.25 Million | 285.17 Million |
| Long-Term Investments | 21.29 Billion | 24.08 Billion | 18.82 Billion | 17.6 Billion | 17.36 Billion | 16.6 Billion |
| Tax Assets | 694.8 Million | 630.74 Million | 509.5 Million | 396.77 Million | 380.08 Million | 17.05 Billion |
| Other Non Current Assets | 7.94 Billion | -630.74 Million | -509.5 Million | -396.77 Million | -380.08 Million | -17.05 Billion |
| Other Assets | 13.77 Billion | 4.77 Billion | 3.71 Billion | 5.94 Billion | 4.43 Billion | 6.41 Billion |
| Total Liabilities | 29.93 Billion | 32.54 Billion | 28.15 Billion | 26.2 Billion | 26.05 Billion | 24.4 Billion |
| Total Current Liabilities | 13.85 Billion | 21.93 Million | 20.67 Million | 266 Million | 38.82 Million | 174.18 Million |
| Account Payables | 142.96 Million | 21.93 Million | 20.67 Million | 266 Million | 38.82 Million | 174.18 Million |
| Tax Payables | 12.84 Million | 57.5 Million | 93.49 Million | 119.85 Million | 46.54 Million | 42.81 Million |
| Short Term Debt | 13.85 Billion | 13.42 Billion | 11.01 Billion | 9.14 Billion | 9.71 Billion | 9.04 Billion |
| Deferred Revenue | 13.19 Million | 23.51 Million | 22.19 Million | 18.94 Million | 10.99 Million | -33.38 Billion |
| Other Current Liabilities | -156.15 Million | -13.45 Billion | -11.03 Billion | -9.16 Billion | -9.72 Billion | 24.33 Billion |
| Total Non Current Liabilities | 15.96 Billion | 21.93 Million | 7 Billion | 6.51 Billion | 7.57 Billion | 9.15 Billion |
| Long-Term Debt | 6.12 Billion | 8.53 Billion | 7 Billion | 6.51 Billion | 7.57 Billion | 9.15 Billion |
| Deferred Revenue Non Current | 13.19 Million | 23.51 Million | 22.19 Million | 18.94 Million | 10.99 Million | 24.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.74 Billion | -8.57 Billion | -67.38 Million | -48.1 Million | -32.31 Million | -24.33 Billion |
| Other Liabilities | 115.95 Million | 32.5 Billion | 21.13 Billion | 19.41 Billion | 18.44 Billion | 15.06 Billion |
| Total Equity | 15.29 Billion | 15.26 Billion | 14.98 Billion | 14.43 Billion | 9.51 Billion | 9.16 Billion |
| Stock Holders Equity | 14.82 Billion | 14.61 Billion | 14.41 Billion | 13.92 Billion | 9.04 Billion | 8.8 Billion |
| Common Stock | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 3.5 Billion | 3.5 Billion |
| Retained Earnings | 2.49 Billion | 2.49 Billion | 2.44 Billion | 2.1 Billion | 1.61 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 2.06 Billion | 1.86 Billion | 1.71 Billion | 1.56 Billion | 1.32 Billion | 8.89 Billion |
| Common Stock Equity | 14.82 Billion | 14.61 Billion | 14.41 Billion | 13.92 Billion | 9.04 Billion | 8.8 Billion |
| Capital Lease Obligation | 115.95 Million | 184.85 Million | 197.41 Million | 252.51 Million | 33.68 Million | - |
| Total Investments | 21.29 Billion | 24.08 Billion | 18.82 Billion | 17.6 Billion | 17.36 Billion | 16.6 Billion |
| Total Debt | 20.09 Billion | 8.53 Billion | 7 Billion | 6.51 Billion | 7.57 Billion | 9.15 Billion |
| Net Debt | 17.76 Billion | -8.61 Billion | -11.94 Billion | -9.8 Billion | -5.41 Billion | -250.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 47.12 Billion | 44.47 Billion | 44.8 Billion | 45.28 Billion | 45.28 Billion | 51.3 Billion |
| Total Current Assets | -1.00 | 2.72 Billion | 2.45 Billion | -1.00 | -1.00 | 17.61 Billion |
| Cash And Short Term Investments | 2.67 Billion | 2.72 Billion | 2.45 Billion | 2.33 Billion | 2.33 Billion | 17.39 Billion |
| Cash and Cash Equivalents | 19.62 Billion | 2.72 Billion | 2.45 Billion | 2.33 Billion | 2.33 Billion | 17.39 Billion |
| Short Term Investments | -16.95 Billion | - | - | - | - | - |
| Net Receivables | 323.87 Million | 7.31 Billion | 7 Billion | 7.54 Billion | 7.54 Billion | 216.43 Million |
| Inventory | -2.67 Billion | - | - | - | - | 9.53 Billion |
| Other Current Assets | -323.87 Million | -10.04 Billion | -9.45 Billion | -9.88 Billion | -9.88 Billion | -9.53 Billion |
| Total Non-Current Assets | -1.00 | 41.74 Billion | 42.35 Billion | 31.5 Billion | 31.5 Billion | 29.53 Billion |
| Net PPE | 748.07 Million | 691.31 Million | 663.44 Million | 623.95 Million | 623.95 Million | 606.87 Million |
| Good Will And Intangible Assets | 925.47 Million | 935.3 Million | 938.11 Million | 944.15 Million | 944.15 Million | 921.03 Million |
| Good Will | 7.35 Million | 7.35 Million | 7.35 Million | 7.35 Million | 7.35 Million | 9.73 Million |
| Intangible Assets | 918.12 Million | 927.94 Million | 930.75 Million | 936.79 Million | 936.79 Million | 911.3 Million |
| Long-Term Investments | 23.54 Billion | 22.76 Billion | 19.94 Billion | 21.29 Billion | 21.29 Billion | 28 Billion |
| Tax Assets | 640.56 Million | 702.23 Million | 688.74 Million | 694.8 Million | 694.8 Million | 588.71 Million |
| Other Non Current Assets | -25.86 Billion | -25.09 Billion | 20.12 Billion | 7.94 Billion | 7.94 Billion | -588.71 Million |
| Other Assets | 47.12 Billion | 19.00 | 8.00 | 13.77 Billion | 13.77 Billion | 4.15 Billion |
| Total Liabilities | 31 Billion | 28.54 Billion | 29.27 Billion | 29.93 Billion | 29.93 Billion | 35.83 Billion |
| Total Current Liabilities | 9.89 Billion | 11.04 Billion | 10.06 Billion | 13.85 Billion | 13.85 Billion | 87.67 Million |
| Account Payables | 86.78 Million | 25.55 Million | 394.05 Million | 142.96 Million | 142.96 Million | 87.67 Million |
| Tax Payables | 44.19 Million | 28.14 Million | 27.57 Million | 12.84 Million | 12.84 Million | 29.5 Million |
| Short Term Debt | 10.64 Billion | 11.04 Billion | 10.06 Billion | 13.85 Billion | 13.85 Billion | 14.38 Billion |
| Deferred Revenue | - | 11.01 Billion | 11.24 Million | 13.19 Million | 13.19 Million | 13.86 Million |
| Other Current Liabilities | -10.73 Billion | -11.04 Billion | -405.29 Million | -156.15 Million | -156.15 Million | -14.4 Billion |
| Total Non Current Liabilities | -107.17 Million | 17.38 Billion | 19.07 Billion | 15.96 Billion | 15.96 Billion | 10.66 Billion |
| Long-Term Debt | 7.46 Billion | 7.28 Billion | 7.16 Billion | 6.12 Billion | 6.12 Billion | 10.66 Billion |
| Deferred Revenue Non Current | 60.75 Million | 9.42 Million | 63.52 Million | 13.19 Million | 13.19 Million | 67.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.72 Billion | 9.89 Billion | 11.71 Billion | 9.74 Billion | 9.74 Billion | -106.12 Million |
| Other Liabilities | 21.22 Billion | 119.61 Million | 135.53 Million | 115.95 Million | 115.95 Million | 25.08 Billion |
| Total Equity | 16.12 Billion | 15.88 Billion | 15.53 Billion | 15.29 Billion | 15.29 Billion | 15.46 Billion |
| Stock Holders Equity | 15.62 Billion | 15.39 Billion | 15.07 Billion | 14.82 Billion | 14.82 Billion | 14.78 Billion |
| Common Stock | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion |
| Retained Earnings | 2.77 Billion | 2.61 Billion | 2.61 Billion | 2.49 Billion | 2.49 Billion | 2.58 Billion |
| Accumulated other comprehensive income | 8.64 Billion | 2.51 Billion | 8.25 Billion | 2.06 Billion | 2.06 Billion | 7.99 Billion |
| Common Stock Equity | 15.62 Billion | 15.39 Billion | 15.07 Billion | 14.82 Billion | 14.82 Billion | 14.78 Billion |
| Capital Lease Obligation | - | 119.61 Million | 135.53 Million | 115.95 Million | 115.95 Million | 136.1 Million |
| Total Investments | 23.54 Billion | 22.76 Billion | 19.94 Billion | 21.29 Billion | 21.29 Billion | 28 Billion |
| Total Debt | 18.1 Billion | 18.44 Billion | 17.36 Billion | 20.09 Billion | 20.09 Billion | 10.66 Billion |
| Net Debt | -1.51 Billion | 15.71 Billion | 14.91 Billion | 17.76 Billion | 17.76 Billion | -6.73 Billion |
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