Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
01269 FIRST CAP GP
- 0.032
- +0.001+3.23%
Market Closed May 2 16:08 CST
59.14MMarket Cap-0.14P/E (TTM)
0.054High0.028Low11.50MVolume0.030Open0.031Pre Close422.86KTurnover0.62%Turnover RatioLossP/E (Static)1.85BShares0.11852wk High-0.03P/B59.14MFloat Cap0.02652wk Low--Dividend TTM1.85BShs Float41.200Historical High--Dividend LFY83.87%Amplitude0.026Historical Low0.036Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
FIRST CAP GP Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -3.06%141.82M | 0.76%123.27M | -0.56%146.3M | 47.52%122.34M | 93.32%147.13M | -7.49%82.94M | -18.52%76.11M | -16.53%89.65M | -54.47%93.4M | 28.25%107.4M |
| Accounts receivable | 47.76%1.49B | 33.38%1.22B | 31.45%1.01B | 28.31%914.1M | -9.76%768.12M | -33.01%712.39M | -4.01%851.16M | 12.51%1.06B | -1.77%886.69M | -9.46%945.23M |
| Related party payments receivable | -12.60%84.72M | -56.93%85.34M | -56.11%96.93M | 3.06%198.17M | -17.37%220.83M | -28.71%192.29M | -11.61%267.25M | 16.51%269.72M | 37.34%302.36M | 380.60%231.49M |
| Cash and equivalents | -14.12%147.38M | -4.53%102.33M | 6.35%171.61M | -34.99%107.18M | -29.26%161.37M | -21.69%164.87M | 0.90%228.1M | -7.90%210.52M | -10.00%226.06M | -47.85%228.58M |
| Secured deposit | -6.72%228.66M | -20.76%188.21M | -1.42%245.13M | -15.24%237.5M | 29.48%248.68M | 18.81%280.22M | 27.29%192.06M | 44.18%235.85M | -68.63%150.88M | -78.62%163.58M |
| Financial assets at fair value-current assets | -64.42%86.05M | -67.68%84.72M | -17.71%241.84M | -3.41%262.14M | -24.89%293.88M | -52.19%271.39M | -43.49%391.27M | -29.46%567.6M | -20.48%692.35M | -61.10%804.69M |
| Special items of current assets | 92.59%94.68M | 638.99%49.39M | 671.38%49.16M | 38.93%6.68M | -82.43%6.37M | -92.95%4.81M | -36.63%36.26M | -44.35%68.23M | -39.80%57.22M | -84.46%122.6M |
| Total current assets | 16.04%2.28B | 0.24%1.85B | 6.19%1.96B | 8.15%1.85B | -9.59%1.85B | -31.78%1.71B | -15.22%2.04B | -3.78%2.51B | -20.39%2.41B | -50.28%2.6B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 7.90%517.86M | 0.62%489.86M | -1.22%479.95M | -4.39%486.86M | 0.15%485.87M | -45.75%509.18M | -48.28%485.16M | -4.18%938.67M | -6.37%938.05M | 2.08%979.6M |
| Advance payment | ---- | ---- | -0.72%8.43M | ---- | -52.18%8.49M | ---- | --17.76M | ---- | ---- | -14.32%117.47M |
| Associated company interest | -27.89%16.69M | 371.28%19.95M | 411.24%23.14M | -22.37%4.23M | 8.87%4.53M | 7.09%5.45M | -25.76%4.16M | -54.66%5.09M | -21.49%5.6M | -94.06%11.23M |
| Interests in Joint Venture | 8.23%71.14M | -51.59%67.82M | -53.20%65.73M | -26.26%140.09M | -37.32%140.44M | -22.05%189.99M | -5.81%224.08M | -59.62%243.73M | -58.40%237.91M | -28.56%603.6M |
| Intangible assets | -21.37%109.34M | -6.51%133.91M | -2.95%139.05M | -4.85%143.23M | -5.32%143.28M | -45.72%150.53M | -46.30%151.33M | -5.96%277.32M | -17.45%281.8M | -26.29%294.89M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.86%264.38M | -14.98%275.1M | -47.22%299.97M |
| Special items of non-current assets | ---- | 57.16%13.22M | ---- | 10.99%8.41M | ---- | -75.94%7.58M | ---- | 298.10%31.49M | -76.75%35.01M | --7.91M |
| Total non-current assets | -4.03%812.53M | -5.95%851.66M | -6.43%846.64M | -8.36%905.59M | -10.77%904.83M | -51.36%988.21M | -50.45%1.01B | -22.37%2.03B | -26.57%2.05B | -32.88%2.62B |
| Total assets | 9.99%3.09B | -1.80%2.7B | 2.04%2.81B | 2.10%2.75B | -9.98%2.75B | -40.55%2.7B | -31.40%3.06B | -13.10%4.54B | -23.35%4.46B | -42.85%5.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 23.98%1.68B | 0.07%1.35B | 5.29%1.36B | 11.82%1.35B | 3.16%1.29B | 8.01%1.21B | 30.17%1.25B | 2.30%1.12B | -32.86%960.38M | -35.26%1.09B |
| Tax payable | -28.78%18.85M | -78.20%13.77M | -51.92%26.47M | 442.21%63.17M | 15.38%55.05M | -87.95%11.65M | -48.70%47.71M | 12.80%96.66M | 3.79%93M | -4.41%85.69M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.53M | -79.38%34.61M |
| Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -7.53%1.08B | ---- | -5.77%1.17B | -0.05%1.35B |
| Bank loans and overdrafts | 42.65%1.87B | 40.48%1.17B | 53.00%1.31B | -18.40%831.38M | --854.7M | -19.81%1.02B | ---- | --1.27B | ---- | ---- |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --4.24M | ---- | ---- | ---- | ---- | ---- |
| Provision-current liabilities | -10.83%52.04M | 0.24%65.87M | 4.05%58.36M | 47.84%65.71M | 13.29%56.09M | 8.91%44.45M | 64.84%49.51M | 78.94%40.81M | 24.37%30.03M | 758.41%22.81M |
| Financial lease liabilities-current liabilities | -44.92%5.96M | 0.38%5.78M | 79.15%10.82M | -33.85%5.76M | -44.80%6.04M | 149.41%8.71M | 41.28%10.94M | -70.62%3.49M | -43.42%7.74M | -55.25%11.88M |
| Deferred income-current liabilities | -0.87%5.01M | 77.33%4.86M | -7.07%5.05M | -63.55%2.74M | 0.00%5.43M | -1.12%7.51M | -28.46%5.43M | 25.40%7.6M | 32.18%7.59M | 126.71%6.06M |
| Special items of current liabilities | 13.14%1.08B | 10.23%1.02B | 11.41%958.54M | 8.97%922.5M | 4.33%860.35M | 7.05%846.6M | 9.71%824.67M | -0.94%790.83M | 4.12%751.69M | -2.88%798.33M |
| Total current liabilities | 26.09%4.75B | 12.46%3.66B | 20.16%3.77B | 3.19%3.26B | -4.36%3.14B | -8.53%3.15B | 2.40%3.28B | -4.79%3.45B | -14.41%3.2B | -16.62%3.62B |
| Net current assets | -36.98%-2.48B | -28.52%-1.81B | -40.12%-1.81B | 2.66%-1.41B | -4.25%-1.29B | -53.14%-1.45B | -55.80%-1.24B | 7.37%-944.23M | -10.80%-795.12M | -214.29%-1.02B |
| Total assets less current liabilities | -73.04%-1.67B | -90.71%-957.4M | -149.05%-963.04M | -9.65%-502.02M | -71.98%-386.68M | -142.10%-457.82M | -117.97%-224.84M | -31.94%1.09B | -39.53%1.25B | -66.65%1.6B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -52.35%181.83M | -6.53%613.27M | -32.65%381.56M | 42.92%656.13M | 19.63%566.56M | 24.53%459.08M | 25.23%473.61M | -32.19%368.65M | -33.99%378.21M | -58.81%543.62M |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.40%24.96M | -73.92%24.35M | 5.16%26.39M |
| Financial lease liabilities-non-current liabilities | -47.92%4.25M | 38.51%8.5M | 329.46%8.16M | 59.34%6.13M | -33.72%1.9M | -87.70%3.85M | -87.06%2.87M | 111.17%31.3M | -1.17%22.16M | -33.96%14.82M |
| Deferred tax liability | -21.04%27.38M | -4.93%33.79M | -4.81%34.67M | -4.70%35.54M | -4.59%36.42M | -56.22%37.3M | -57.04%38.17M | -10.74%85.19M | -12.92%88.85M | -21.79%95.43M |
| Deferred income-non-current liabilities | -22.21%23.64M | -20.26%28M | -13.57%30.39M | -27.91%35.11M | -27.56%35.16M | 11.98%48.71M | 3.15%48.53M | -15.99%43.5M | -11.71%47.05M | 9.89%51.78M |
| Special items of non-current liabilities | ---- | ---- | ---- | -95.81%137K | 0.00%137K | -98.35%3.27M | -99.92%137K | 48.98%198.64M | 2.53%169.18M | -29.09%133.33M |
| Total non-current liabilities | -47.87%237.1M | -6.75%683.56M | -28.96%454.78M | 32.75%733.06M | 13.64%640.17M | -26.59%552.2M | -22.81%563.32M | -13.07%752.23M | -27.68%729.8M | -49.82%865.36M |
| Total liabilities | 18.13%4.99B | 8.93%4.35B | 11.83%4.23B | 7.60%3.99B | -1.73%3.78B | -11.77%3.71B | -2.28%3.84B | -6.39%4.2B | -17.23%3.93B | -26.05%4.49B |
| Total assets less total liabilities | -34.26%-1.9B | -32.86%-1.64B | -38.07%-1.42B | -22.28%-1.24B | -30.28%-1.03B | -401.29%-1.01B | -251.18%-788.17M | -54.23%335.24M | -50.82%521.34M | -76.12%732.36M |
| Total equity and non-current liabilities | -73.04%-1.67B | -90.71%-957.4M | -149.05%-963.04M | -9.65%-502.02M | -71.98%-386.68M | -142.10%-457.82M | -117.97%-224.84M | -31.94%1.09B | -39.53%1.25B | -66.65%1.6B |
| Equity | ||||||||||
| Share capital | 0.00%155.96M | 0.00%155.96M | 7.83%155.96M | 28.48%155.96M | 28.80%144.63M | 26.68%121.38M | 33.23%112.29M | 13.69%95.82M | 0.00%84.28M | 0.00%84.28M |
| Reserve | -25.11%-2.03B | -26.42%-1.82B | -30.87%-1.63B | -26.86%-1.44B | -27.89%-1.24B | -1,264.28%-1.14B | -990.74%-971.03M | -129.35%-83.38M | -81.15%109.01M | -88.94%284.09M |
| Shareholders' Equity | -27.77%-1.88B | -29.62%-1.67B | -33.91%-1.47B | -26.67%-1.29B | -27.78%-1.1B | -8,270.85%-1.02B | -544.26%-858.74M | -96.62%12.44M | -70.83%193.3M | -86.11%368.37M |
| Non-controlling interest | -150.78%-26.15M | -47.20%27.52M | -26.87%51.49M | 742.47%52.12M | -0.24%70.41M | -98.08%6.19M | -78.48%70.58M | -11.32%322.8M | -17.44%328.05M | -12.10%363.99M |
| Total equity | -34.26%-1.9B | -32.86%-1.64B | -38.07%-1.42B | -22.28%-1.24B | -30.28%-1.03B | -401.29%-1.01B | -251.18%-788.17M | -54.23%335.24M | -50.82%521.34M | -76.12%732.36M |
| Total equity and total liabilities | 9.99%3.09B | -1.80%2.7B | 2.04%2.81B | 2.10%2.75B | -9.98%2.75B | -40.55%2.7B | -31.40%3.06B | -13.10%4.54B | -23.35%4.46B | -42.85%5.22B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.
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