China First Capital Group Limited (HKG:1269)
Hong Kong · Delayed Price · Currency is HKD 0.0490
+0.0010 (2.08%)
Aug 21, 2026, 4:08 PM HKT
China First Capital Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,046 | 3,447 | 2,187 | 1,834 | 1,200 | 1,094 |
Revenue Growth | 17.38% | 57.59% | 19.28% | 52.82% | 9.70% | 6.20% |
Gross Profit Gross Profit Growth | 694.6 | 649.85 | 342.63 | 401.13 | 202.11 | 170.29 |
Operating Income Operating Income Growth | -33.74 | -66.7 | -170.77 | -113.33 | -32.05 | -221.82 |
Net Income Net Income Growth | -293.01 | -341.68 | -393.18 | -347.17 | -420.74 | -968.23 |
Earnings Per Share EPS Growth | -0.16 | -0.18 | -0.21 | -0.19 | -0.28 | -0.88 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive Parts Business Automotive Parts Business Growth | 3,929 | 3,339 | 2,097 | 1,743 | 1,127 | 1,016 |
Education Management and Consultation Business Education Management and Consultation Business Growth | 61.51 | 62.44 | 58.35 | 55.26 | 50.94 | 57.98 |
Financial Services Business Financial Services Business Growth | 55.54 | 45.92 | 32.78 | 36.09 | 22.92 | 60.86 |
Elimination Elimination Growth | - | -0.66 | -1.29 | -0.79 | -0.97 | -40.56 |
Total Total Growth | 4,046 | 3,447 | 2,187 | 1,834 | 1,200 | 1,094 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 506.21 | 669.53 | 467.99 | 488.63 | 455.23 | 611.64 |
Total Debt Total Debt Growth | 3,729 | 3,602 | 3,142 | 2,667 | 2,290 | 2,390 |
Net Cash (Debt) Net Cash Growth | -3,223 | -2,932 | -2,674 | -2,178 | -1,834 | -1,778 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.74 | -1.59 | -1.45 | -1.22 | -1.20 | -1.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13.47 | -55.81 | -179.57 | -129.53 | 55.54 | -57.42 |
Capital Expenditures CapEx Growth | -103.44 | -110.41 | -98.51 | -37.84 | -49.6 | -16.28 |
Free Cash Flow Free Cash Flow Growth | -89.97 | -166.22 | -278.08 | -167.37 | 5.94 | -73.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.17% | 18.85% | 15.67% | 21.88% | 16.84% | 15.57% |
Operating Margin | -0.83% | -1.93% | -7.81% | -6.18% | -2.67% | -20.28% |
Pretax Margin | -7.60% | -9.24% | -22.19% | -19.97% | -34.99% | -81.12% |
Profit Margin | -7.24% | -9.91% | -17.98% | -18.93% | -35.06% | -88.52% |
FCF Margin | -2.22% | -4.82% | -12.71% | -9.13% | 0.50% | -6.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | - | 18.72 | - |
PS Ratio | 0.02 | 0.03 | 0.05 | 0.04 | 0.09 | 0.22 |