China First Capital Group Limited (HKG:1269)
Hong Kong · Delayed Price · Currency is HKD 0.0570
+0.0030 (5.56%)
At close: Jan 30, 2026
China First Capital Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Operating Revenue | 2,583 | 2,187 | 1,834 | 1,200 | 1,094 | 1,030 |
| 2,583 | 2,187 | 1,834 | 1,200 | 1,094 | 1,030 | |
Revenue Growth (YoY) | 30.31% | 19.28% | 52.82% | 9.70% | 6.20% | -28.28% |
Cost of Revenue | 2,047 | 1,845 | 1,433 | 997.8 | 923.54 | 854.42 |
Gross Profit | 536.12 | 342.63 | 401.13 | 202.11 | 170.29 | 175.55 |
Selling, General & Admin | 331.55 | 290.34 | 216.82 | 192.12 | 252.72 | 239.68 |
Research & Development | 126.73 | 115.72 | 104.34 | 64.51 | 59.9 | 53.99 |
Other Operating Expenses | -81.77 | -75.18 | -54.18 | -38.66 | -21.47 | -21.93 |
Operating Expenses | 593.2 | 513.4 | 514.46 | 234.16 | 392.11 | 374.92 |
Operating Income | -57.07 | -170.77 | -113.33 | -32.05 | -221.82 | -199.37 |
Interest Expense | -237.77 | -234.06 | -161.07 | -198.28 | -197.45 | -206.82 |
Interest & Investment Income | 4.75 | 3.25 | 13.74 | 16.72 | 26.64 | 20.46 |
Earnings From Equity Investments | -22.39 | 1.78 | -60.22 | -23.34 | 6.5 | 9.51 |
Currency Exchange Gain (Loss) | 14.37 | -46.84 | -24.59 | -194.06 | 60.94 | 155.98 |
Other Non Operating Income (Expenses) | - | - | 4.31 | 62.22 | - | - |
EBT Excluding Unusual Items | -298.12 | -446.65 | -341.17 | -368.79 | -325.18 | -220.24 |
Impairment of Goodwill | - | - | - | - | -275.1 | -48.47 |
Gain (Loss) on Sale of Investments | 24.69 | -31.45 | -30.47 | -52.94 | -193.72 | -150.45 |
Gain (Loss) on Sale of Assets | -0.86 | 0.94 | -0.03 | 1.99 | 10.69 | -26.94 |
Asset Writedown | -8.29 | -8.29 | - | - | -104 | - |
Other Unusual Items | - | - | 5.44 | -0.17 | - | -6.91 |
Pretax Income | -282.57 | -485.45 | -366.23 | -419.91 | -887.31 | -453 |
Income Tax Expense | -16.17 | -14.56 | -0.24 | -0.33 | -1.71 | -6.09 |
Earnings From Continuing Operations | -266.4 | -470.9 | -365.99 | -419.58 | -885.6 | -446.91 |
Earnings From Discontinued Operations | - | - | - | - | -169.32 | 23.85 |
Net Income to Company | -266.4 | -470.9 | -365.99 | -419.58 | -1,055 | -423.06 |
Minority Interest in Earnings | 20.58 | 77.71 | 18.82 | -1.16 | 86.69 | 49.34 |
Net Income | -245.82 | -393.18 | -347.17 | -420.74 | -968.23 | -373.72 |
Net Income to Common | -245.82 | -393.18 | -347.17 | -420.74 | -968.23 | -373.72 |
Shares Outstanding (Basic) | 1,848 | 1,848 | 1,791 | 1,528 | 1,097 | 1,005 |
Shares Outstanding (Diluted) | 1,848 | 1,848 | 1,791 | 1,528 | 1,097 | 1,005 |
Shares Change (YoY) | -0.03% | 3.16% | 17.22% | 39.27% | 9.14% | - |
EPS (Basic) | -0.13 | -0.21 | -0.19 | -0.28 | -0.88 | -0.37 |
EPS (Diluted) | -0.13 | -0.21 | -0.19 | -0.28 | -0.88 | -0.37 |
Free Cash Flow | -193.99 | -278.08 | -167.37 | 5.94 | -73.7 | 209.2 |
Free Cash Flow Per Share | -0.10 | -0.15 | -0.09 | 0.00 | -0.07 | 0.21 |
Gross Margin | 20.75% | 15.67% | 21.88% | 16.84% | 15.57% | 17.04% |
Operating Margin | -2.21% | -7.81% | -6.18% | -2.67% | -20.28% | -19.36% |
Profit Margin | -9.52% | -17.98% | -18.93% | -35.06% | -88.52% | -36.29% |
Free Cash Flow Margin | -7.51% | -12.71% | -9.13% | 0.50% | -6.74% | 20.31% |
EBITDA | 7.68 | -112.4 | -62.48 | 22 | -160.46 | -95.67 |
EBITDA Margin | 0.30% | -5.14% | -3.41% | 1.83% | -14.67% | -9.29% |
D&A For EBITDA | 64.75 | 58.37 | 50.85 | 54.04 | 61.36 | 103.7 |
EBIT | -57.07 | -170.77 | -113.33 | -32.05 | -221.82 | -199.37 |
EBIT Margin | -2.21% | -7.81% | -6.18% | -2.67% | -20.28% | -19.36% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.