tiprankstipranks
China First Capital Group Ltd. (HK:1269)
:1269
Hong Kong Market
1269
China First Capital Group Ltd.
RESEARCH TOOLSreports
Want to see HK:1269 full AI Analyst Report?

China First Capital Group Ltd. (1269) Financial Statements

1 Followers

China First Capital Group Ltd. Financial Overview

China First Capital Group Ltd.'s market cap is currently HK$86.86M. The company's EPS TTM is HK$-0.1538; its P/E ratio is -0.28; China First Capital Group Ltd. is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.45B¥ 2.19B¥ 1.83B¥ 1.20B¥ 1.09B
Gross Profit¥ 649.85M¥ 342.63M¥ 401.13M¥ 202.11M¥ 170.29M
Operating Income¥ -159.32M¥ -218.98M¥ -116.11M¥ -224.06M¥ -502.64M
EBITDA¥ -2.90M¥ -116.68M¥ -141.07M¥ -152.29M¥ -160.46M
Net Income¥ -341.68M¥ -393.18M¥ -347.17M¥ -420.74M¥ -968.23M
Balance Sheet
Cash & Short-Term Investments¥ 753.45M¥ 320.68M¥ 413.46M¥ 455.23M¥ 611.64M
Total Assets¥ 3.97B¥ 3.09B¥ 2.81B¥ 2.75B¥ 3.06B
Total Debt¥ 3.99B¥ 3.14B¥ 2.67B¥ 2.29B¥ 2.39B
Net Debt¥ 3.35B¥ 2.99B¥ 2.50B¥ 2.13B¥ 2.17B
Total Liabilities¥ 6.09B¥ 4.99B¥ 4.23B¥ 3.78B¥ 3.84B
Stockholders' Equity¥ -2.13B¥ -1.88B¥ -1.47B¥ -1.10B¥ -858.74M
Cash Flow
Free Cash Flow¥ -161.25M¥ -282.47M¥ -170.19M¥ 5.94M¥ -73.70M
Operating Cash Flow¥ -53.69M¥ -179.57M¥ -129.53M¥ 55.54M¥ -57.42M
Investing Cash Flow¥ -81.19M¥ -37.52M¥ -46.14M¥ 99.22M¥ 140.95M
Financing Cash Flow¥ 306.54M¥ 193.72M¥ 185.00M¥ -224.72M¥ -80.57M
Currency in CNY

China First Capital Group Ltd. Earnings and Revenue History

Income Statement >

China First Capital Group Ltd. Debt to Assets

Balance Sheet >

China First Capital Group Ltd. Cash Flow

Cash Flow >

China First Capital Group Ltd. Forecast EPS vs Actual EPS

Earnings >