China First Capital Group Limited (HKG:1269)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
-0.0040 (-8.51%)
Jun 13, 2025, 3:24 PM HKT
China First Capital Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,187 | 1,834 | 1,200 | 1,094 | 1,030 | Upgrade
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| Revenue | 2,187 | 1,834 | 1,200 | 1,094 | 1,030 | Upgrade
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| Revenue Growth (YoY) | 19.28% | 52.82% | 9.70% | 6.20% | -28.28% | Upgrade
|
| Cost of Revenue | 1,845 | 1,433 | 997.8 | 923.54 | 854.42 | Upgrade
|
| Gross Profit | 342.63 | 401.13 | 202.11 | 170.29 | 175.55 | Upgrade
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| Selling, General & Admin | 290.34 | 216.82 | 192.12 | 252.72 | 239.68 | Upgrade
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| Research & Development | 115.72 | 104.34 | 64.51 | 59.9 | 53.99 | Upgrade
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| Other Operating Expenses | -75.18 | -54.18 | -38.66 | -21.47 | -21.93 | Upgrade
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| Operating Expenses | 513.4 | 514.46 | 234.16 | 392.11 | 374.92 | Upgrade
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| Operating Income | -170.77 | -113.33 | -32.05 | -221.82 | -199.37 | Upgrade
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| Interest Expense | -234.06 | -161.07 | -198.28 | -197.45 | -206.82 | Upgrade
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| Interest & Investment Income | 3.25 | 13.74 | 16.72 | 26.64 | 20.46 | Upgrade
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| Earnings From Equity Investments | 1.78 | -60.22 | -23.34 | 6.5 | 9.51 | Upgrade
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| Currency Exchange Gain (Loss) | -46.84 | -24.59 | -194.06 | 60.94 | 155.98 | Upgrade
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| Other Non Operating Income (Expenses) | - | 4.31 | 62.22 | - | - | Upgrade
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| EBT Excluding Unusual Items | -446.65 | -341.17 | -368.79 | -325.18 | -220.24 | Upgrade
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| Impairment of Goodwill | - | - | - | -275.1 | -48.47 | Upgrade
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| Gain (Loss) on Sale of Investments | -31.45 | -30.47 | -52.94 | -193.72 | -150.45 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.94 | -0.03 | 1.99 | 10.69 | -26.94 | Upgrade
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| Asset Writedown | -8.29 | - | - | -104 | - | Upgrade
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| Other Unusual Items | - | 5.44 | -0.17 | - | -6.91 | Upgrade
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| Pretax Income | -485.45 | -366.23 | -419.91 | -887.31 | -453 | Upgrade
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| Income Tax Expense | -14.56 | -0.24 | -0.33 | -1.71 | -6.09 | Upgrade
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| Earnings From Continuing Operations | -470.9 | -365.99 | -419.58 | -885.6 | -446.91 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -169.32 | 23.85 | Upgrade
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| Net Income to Company | -470.9 | -365.99 | -419.58 | -1,055 | -423.06 | Upgrade
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| Minority Interest in Earnings | 77.71 | 18.82 | -1.16 | 86.69 | 49.34 | Upgrade
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| Net Income | -393.18 | -347.17 | -420.74 | -968.23 | -373.72 | Upgrade
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| Net Income to Common | -393.18 | -347.17 | -420.74 | -968.23 | -373.72 | Upgrade
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| Shares Outstanding (Basic) | 1,848 | 1,791 | 1,528 | 1,097 | 1,005 | Upgrade
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| Shares Outstanding (Diluted) | 1,848 | 1,791 | 1,528 | 1,097 | 1,005 | Upgrade
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| Shares Change (YoY) | 3.16% | 17.22% | 39.27% | 9.14% | - | Upgrade
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| EPS (Basic) | -0.21 | -0.19 | -0.28 | -0.88 | -0.37 | Upgrade
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| EPS (Diluted) | -0.21 | -0.19 | -0.28 | -0.88 | -0.37 | Upgrade
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| Free Cash Flow | -278.08 | -167.37 | 5.94 | -73.7 | 209.2 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.09 | 0.00 | -0.07 | 0.21 | Upgrade
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| Gross Margin | 15.67% | 21.88% | 16.84% | 15.57% | 17.04% | Upgrade
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| Operating Margin | -7.81% | -6.18% | -2.67% | -20.28% | -19.36% | Upgrade
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| Profit Margin | -17.98% | -18.93% | -35.06% | -88.52% | -36.29% | Upgrade
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| Free Cash Flow Margin | -12.71% | -9.13% | 0.50% | -6.74% | 20.31% | Upgrade
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| EBITDA | -112.4 | -62.48 | 22 | -160.46 | -95.67 | Upgrade
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| EBITDA Margin | -5.14% | -3.41% | 1.83% | -14.67% | -9.29% | Upgrade
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| D&A For EBITDA | 58.37 | 50.85 | 54.04 | 61.36 | 103.7 | Upgrade
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| EBIT | -170.77 | -113.33 | -32.05 | -221.82 | -199.37 | Upgrade
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| EBIT Margin | -7.81% | -6.18% | -2.67% | -20.28% | -19.36% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.