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 Income Statement
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 |
Operating Revenue | 4,046 | 3,447 | 2,187 | 1,834 | 1,200 | 1,094 |
| 4,046 | 3,447 | 2,187 | 1,834 | 1,200 | 1,094 | |
Revenue Growth | 56.60% | 57.59% | 19.28% | 52.82% | 9.70% | 6.20% |
Cost of Revenue | 3,351 | 2,797 | 1,845 | 1,433 | 997.8 | 923.54 |
Gross Profit | 694.6 | 649.85 | 342.63 | 401.13 | 202.11 | 170.29 |
Selling, General & Admin | 368.74 | 362.8 | 290.34 | 216.82 | 192.12 | 252.72 |
Research & Development | 129.89 | 122.57 | 115.72 | 104.34 | 64.51 | 59.9 |
Other Operating Expenses | -85.02 | -64.63 | -75.18 | -54.18 | -38.66 | -21.47 |
Operating Expenses | 728.34 | 716.55 | 513.4 | 514.46 | 234.16 | 392.11 |
Operating Income | -33.74 | -66.7 | -170.77 | -113.33 | -32.05 | -221.82 |
Interest Expense | -223.97 | -227.56 | -234.06 | -161.07 | -198.28 | -197.45 |
Interest & Investment Income | 2.75 | 2.81 | 3.25 | 13.74 | 16.72 | 26.64 |
Earnings From Equity Investments | -30.7 | -54.34 | 1.78 | -60.22 | -23.34 | 6.5 |
Currency Exchange Gain (Loss) | -13.53 | 10.31 | -46.84 | -24.59 | -194.06 | 60.94 |
Other Non Operating Income (Expenses) | - | - | - | 4.31 | 62.22 | - |
EBT Excluding Unusual Items | -299.19 | -335.48 | -446.65 | -341.17 | -368.79 | -325.18 |
Impairment of Goodwill | - | - | - | - | - | -275.1 |
Gain (Loss) on Sale of Investments | 26.13 | 50.68 | -31.45 | -30.47 | -52.94 | -193.72 |
Gain (Loss) on Sale of Assets | -1.36 | -0.35 | 0.94 | -0.03 | 1.99 | 10.69 |
Asset Writedown | -33.19 | -33.19 | -8.29 | - | - | -104 |
Other Unusual Items | - | - | - | 5.44 | -0.17 | - |
Pretax Income | -307.61 | -318.34 | -485.45 | -366.23 | -419.91 | -887.31 |
Income Tax Expense | -2.77 | -11.03 | -14.56 | -0.24 | -0.33 | -1.71 |
Earnings From Continuing Operations | -304.83 | -307.32 | -470.9 | -365.99 | -419.58 | -885.6 |
Earnings From Discontinued Operations | - | - | - | - | - | -169.32 |
Net Income to Company | -304.83 | -307.32 | -470.9 | -365.99 | -419.58 | -1,055 |
Minority Interest in Earnings | 11.83 | -34.36 | 77.71 | 18.82 | -1.16 | 86.69 |
Net Income | -293.01 | -341.68 | -393.18 | -347.17 | -420.74 | -968.23 |
Net Income to Common | -293.01 | -341.68 | -393.18 | -347.17 | -420.74 | -968.23 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,848 | 1,848 | 1,848 | 1,791 | 1,528 | 1,097 |
Shares Outstanding (Diluted) | 1,848 | 1,848 | 1,848 | 1,791 | 1,528 | 1,097 |
Shares Change | - | - | 3.16% | 17.22% | 39.27% | 9.14% |
EPS (Basic) | -0.16 | -0.18 | -0.21 | -0.19 | -0.28 | -0.88 |
EPS (Diluted) | -0.16 | -0.18 | -0.21 | -0.19 | -0.28 | -0.88 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -89.97 | -166.22 | -278.08 | -167.37 | 5.94 | -73.7 |
Free Cash Flow Per Share | -0.05 | -0.09 | -0.15 | -0.09 | 0.00 | -0.07 |
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% |
Profit Margin | -7.24% | -9.91% | -17.98% | -18.93% | -35.06% | -88.52% |
Free Cash Flow Margin | -2.22% | -4.82% | -12.71% | -9.13% | 0.50% | -6.74% |
EBITDA | 29.48 | -2.9 | -112.4 | -62.48 | 22 | -160.46 |
EBITDA Margin | 0.73% | -0.08% | -5.14% | -3.41% | 1.83% | -14.67% |
D&A For EBITDA | 63.22 | 63.79 | 58.37 | 50.85 | 54.04 | 61.36 |
EBIT | -33.74 | -66.7 | -170.77 | -113.33 | -32.05 | -221.82 |
EBIT Margin | -0.83% | -1.93% | -7.81% | -6.18% | -2.67% | -20.28% |