HK Stock MarketDetailed Quotes

02107 FIRST SERVICE

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  • 0.300
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Noon Break Apr 29 11:35 CST
300.00MMarket Cap4.76P/E (TTM)

FIRST SERVICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
98.15%1.61M
0.00%813K
0.00%813K
0.00%813K
2.26%813K
2.26%813K
-16.58%795K
--795K
-59.24%953K
340.30%2.34M
Accounts receivable
10.16%571.2M
9.05%565.4M
21.99%518.5M
21.99%518.5M
38.37%425.02M
38.37%425.02M
66.96%307.16M
--307.16M
61.07%183.97M
63.30%114.22M
Cash and equivalents
28.72%509.83M
-9.06%360.21M
-20.12%396.07M
-20.12%396.07M
-32.45%495.83M
-32.45%495.83M
182.18%734.04M
--734.04M
-16.34%260.13M
6.87%310.93M
Secured deposit
1.39%24.61M
-8.53%22.21M
11.01%24.28M
11.01%24.28M
793.02%21.87M
793.02%21.87M
716.33%2.45M
--2.45M
--300K
----
Financial assets at fair value-current assets
-47.90%56.07M
33.30%143.46M
10.28%107.62M
10.28%107.62M
9.53%97.59M
9.53%97.59M
16.36%89.1M
--89.1M
93.58%76.57M
-9.09%39.56M
Other current assets
-77.00%343K
7.24%1.6M
--1.49M
--1.49M
----
----
----
----
----
----
Special items of current assets
-87.05%2.73M
-22.31%16.36M
-25.70%21.05M
-25.70%21.05M
-1.01%28.34M
-1.01%28.34M
-80.65%28.63M
--28.63M
71.09%147.96M
18.39%86.48M
Total current assets
9.03%1.17B
3.76%1.11B
0.03%1.07B
0.03%1.07B
-7.98%1.07B
-7.98%1.07B
73.49%1.16B
--1.16B
21.02%669.88M
15.81%553.52M
Non-current assets
Property, plant and equipment
25.61%18.78M
-0.18%14.93M
28.75%14.95M
28.75%14.95M
48.64%11.62M
48.64%11.62M
6.78%7.81M
--7.81M
75.28%7.32M
42.30%4.18M
Investment property
-1.33%15.35M
0.32%15.61M
4.63%15.56M
4.63%15.56M
1.57%14.87M
1.57%14.87M
1.62%14.64M
--14.64M
--14.4M
----
Associated company interest
-13.26%4M
-8.70%4.21M
--4.61M
--4.61M
----
----
--1.88M
--1.88M
----
----
Interests in Joint Venture
-32.43%25K
-13.51%32K
-21.28%37K
-21.28%37K
-93.68%47K
-93.68%47K
197.60%744K
--744K
--250K
----
Intangible assets
-8.67%36.22M
-5.59%37.44M
-2.09%39.66M
-2.09%39.66M
477.26%40.51M
477.26%40.51M
-32.46%7.02M
--7.02M
40.37%10.39M
51.69%7.4M
Goodwill
-1.02%179.84M
0.00%181.7M
0.00%181.7M
0.00%181.7M
--181.7M
--181.7M
----
----
----
----
Deferred tax assets
15.26%44.73M
14.11%44.28M
13.48%38.81M
13.48%38.81M
171.97%34.2M
171.97%34.2M
4.78%12.57M
--12.57M
44.06%12M
28.81%8.33M
Other illiquid assets
58.58%6.61M
-7.47%3.85M
-24.18%4.17M
-24.18%4.17M
-20.62%5.49M
-20.62%5.49M
15.33%6.92M
--6.92M
-82.35%6M
-26.28%34M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--70.3M
Total non-current assets
2.03%305.55M
0.86%302.05M
3.83%299.48M
3.83%299.48M
459.08%288.42M
459.08%288.42M
2.44%51.59M
--51.59M
-59.45%50.36M
105.63%124.21M
Total assets
7.49%1.47B
3.12%1.41B
0.84%1.37B
0.84%1.37B
11.87%1.36B
11.87%1.36B
68.52%1.21B
--1.21B
6.27%720.24M
25.88%677.73M
Liabilities
Current liabilities
Accounts payable
9.85%404.6M
7.94%397.57M
13.80%368.32M
13.80%368.32M
26.08%323.67M
26.08%323.67M
25.86%256.71M
--256.71M
31.57%203.96M
20.19%155.02M
Tax payable
57.61%11.11M
54.06%10.86M
-58.46%7.05M
-58.46%7.05M
294.12%16.96M
294.12%16.96M
76.18%4.3M
--4.3M
-38.85%2.44M
-38.14%4M
Bank loans and overdrafts
----
----
----
----
--20.51M
--20.51M
----
----
--10M
----
Special items of current liabilities
14.48%333.52M
4.17%303.46M
3.79%291.33M
3.79%291.33M
0.84%280.67M
0.84%280.67M
22.85%278.33M
--278.33M
29.66%226.57M
14.83%174.73M
Total current liabilities
12.38%749.22M
6.78%711.89M
3.88%666.69M
3.88%666.69M
19.00%641.81M
19.00%641.81M
21.76%539.34M
--539.34M
32.72%442.97M
16.04%333.75M
Net current assets
3.48%417.17M
-1.24%398.14M
-5.73%403.14M
-5.73%403.14M
-31.34%427.64M
-31.34%427.64M
174.48%622.82M
--622.82M
3.25%226.91M
15.45%219.77M
Total assets less current liabilities
2.86%722.72M
-0.35%700.19M
-1.88%702.62M
-1.88%702.62M
6.18%716.06M
6.18%716.06M
143.23%674.41M
--674.41M
-19.39%277.27M
37.17%343.98M
Non-current liabilities
Deferred tax liability
17.01%8.85M
-5.78%7.12M
-14.51%7.56M
-14.51%7.56M
788.64%8.84M
788.64%8.84M
75.80%995K
--995K
--566K
----
Special items of non-current liabilities
----
----
-38.71%20.66M
-38.71%20.66M
--33.7M
--33.7M
----
----
----
----
Total non-current liabilities
-68.65%8.85M
-74.76%7.12M
-33.68%28.21M
-33.68%28.21M
4,175.78%42.54M
4,175.78%42.54M
75.80%995K
--995K
--566K
----
Total liabilities
9.09%758.07M
3.47%719.01M
1.54%694.9M
1.54%694.9M
26.65%684.35M
26.65%684.35M
21.83%540.34M
--540.34M
32.89%443.53M
16.03%333.75M
Total assets less total liabilities
5.85%713.87M
2.77%693.07M
0.13%674.41M
0.13%674.41M
0.02%673.52M
0.02%673.52M
143.37%673.42M
--673.42M
-19.56%276.71M
37.19%343.98M
Total equity and non-current liabilities
2.86%722.72M
-0.35%700.19M
-1.88%702.62M
-1.88%702.62M
6.18%716.06M
6.18%716.06M
143.23%674.41M
--674.41M
-19.39%277.27M
37.17%343.98M
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
----
----
Reserve
4.48%657.49M
1.90%641.26M
-1.29%629.28M
-1.29%629.28M
-2.36%637.48M
-2.36%637.48M
168.54%652.86M
--652.86M
-23.48%243.12M
30.88%317.71M
Legal reserve
4.48%657.49M
1.90%641.26M
-1.29%629.28M
-1.29%629.28M
-2.36%637.48M
-2.36%637.48M
168.54%652.86M
--652.86M
-23.48%243.12M
30.88%317.71M
Shareholders' Equity
4.48%657.49M
1.90%641.26M
-1.29%629.28M
-1.29%629.28M
-2.36%637.48M
-2.36%637.48M
168.54%652.86M
--652.86M
-23.48%243.12M
30.88%317.71M
Non-controlling interest
24.94%56.38M
14.79%51.8M
25.21%45.13M
25.21%45.13M
75.32%36.04M
75.32%36.04M
-38.80%20.56M
--20.56M
27.90%33.59M
229.05%26.27M
Total equity
5.85%713.87M
2.77%693.07M
0.13%674.41M
0.13%674.41M
0.02%673.52M
0.02%673.52M
143.37%673.42M
--673.42M
-19.56%276.71M
37.19%343.98M
Total equity and total liabilities
7.49%1.47B
3.12%1.41B
0.84%1.37B
0.84%1.37B
11.87%1.36B
11.87%1.36B
68.52%1.21B
--1.21B
6.27%720.24M
25.88%677.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 98.15%1.61M0.00%813K0.00%813K0.00%813K2.26%813K2.26%813K-16.58%795K--795K-59.24%953K340.30%2.34M
Accounts receivable 10.16%571.2M9.05%565.4M21.99%518.5M21.99%518.5M38.37%425.02M38.37%425.02M66.96%307.16M--307.16M61.07%183.97M63.30%114.22M
Cash and equivalents 28.72%509.83M-9.06%360.21M-20.12%396.07M-20.12%396.07M-32.45%495.83M-32.45%495.83M182.18%734.04M--734.04M-16.34%260.13M6.87%310.93M
Secured deposit 1.39%24.61M-8.53%22.21M11.01%24.28M11.01%24.28M793.02%21.87M793.02%21.87M716.33%2.45M--2.45M--300K----
Financial assets at fair value-current assets -47.90%56.07M33.30%143.46M10.28%107.62M10.28%107.62M9.53%97.59M9.53%97.59M16.36%89.1M--89.1M93.58%76.57M-9.09%39.56M
Other current assets -77.00%343K7.24%1.6M--1.49M--1.49M------------------------
Special items of current assets -87.05%2.73M-22.31%16.36M-25.70%21.05M-25.70%21.05M-1.01%28.34M-1.01%28.34M-80.65%28.63M--28.63M71.09%147.96M18.39%86.48M
Total current assets 9.03%1.17B3.76%1.11B0.03%1.07B0.03%1.07B-7.98%1.07B-7.98%1.07B73.49%1.16B--1.16B21.02%669.88M15.81%553.52M
Non-current assets
Property, plant and equipment 25.61%18.78M-0.18%14.93M28.75%14.95M28.75%14.95M48.64%11.62M48.64%11.62M6.78%7.81M--7.81M75.28%7.32M42.30%4.18M
Investment property -1.33%15.35M0.32%15.61M4.63%15.56M4.63%15.56M1.57%14.87M1.57%14.87M1.62%14.64M--14.64M--14.4M----
Associated company interest -13.26%4M-8.70%4.21M--4.61M--4.61M----------1.88M--1.88M--------
Interests in Joint Venture -32.43%25K-13.51%32K-21.28%37K-21.28%37K-93.68%47K-93.68%47K197.60%744K--744K--250K----
Intangible assets -8.67%36.22M-5.59%37.44M-2.09%39.66M-2.09%39.66M477.26%40.51M477.26%40.51M-32.46%7.02M--7.02M40.37%10.39M51.69%7.4M
Goodwill -1.02%179.84M0.00%181.7M0.00%181.7M0.00%181.7M--181.7M--181.7M----------------
Deferred tax assets 15.26%44.73M14.11%44.28M13.48%38.81M13.48%38.81M171.97%34.2M171.97%34.2M4.78%12.57M--12.57M44.06%12M28.81%8.33M
Other illiquid assets 58.58%6.61M-7.47%3.85M-24.18%4.17M-24.18%4.17M-20.62%5.49M-20.62%5.49M15.33%6.92M--6.92M-82.35%6M-26.28%34M
Special items of non-current assets --------------------------------------70.3M
Total non-current assets 2.03%305.55M0.86%302.05M3.83%299.48M3.83%299.48M459.08%288.42M459.08%288.42M2.44%51.59M--51.59M-59.45%50.36M105.63%124.21M
Total assets 7.49%1.47B3.12%1.41B0.84%1.37B0.84%1.37B11.87%1.36B11.87%1.36B68.52%1.21B--1.21B6.27%720.24M25.88%677.73M
Liabilities
Current liabilities
Accounts payable 9.85%404.6M7.94%397.57M13.80%368.32M13.80%368.32M26.08%323.67M26.08%323.67M25.86%256.71M--256.71M31.57%203.96M20.19%155.02M
Tax payable 57.61%11.11M54.06%10.86M-58.46%7.05M-58.46%7.05M294.12%16.96M294.12%16.96M76.18%4.3M--4.3M-38.85%2.44M-38.14%4M
Bank loans and overdrafts ------------------20.51M--20.51M----------10M----
Special items of current liabilities 14.48%333.52M4.17%303.46M3.79%291.33M3.79%291.33M0.84%280.67M0.84%280.67M22.85%278.33M--278.33M29.66%226.57M14.83%174.73M
Total current liabilities 12.38%749.22M6.78%711.89M3.88%666.69M3.88%666.69M19.00%641.81M19.00%641.81M21.76%539.34M--539.34M32.72%442.97M16.04%333.75M
Net current assets 3.48%417.17M-1.24%398.14M-5.73%403.14M-5.73%403.14M-31.34%427.64M-31.34%427.64M174.48%622.82M--622.82M3.25%226.91M15.45%219.77M
Total assets less current liabilities 2.86%722.72M-0.35%700.19M-1.88%702.62M-1.88%702.62M6.18%716.06M6.18%716.06M143.23%674.41M--674.41M-19.39%277.27M37.17%343.98M
Non-current liabilities
Deferred tax liability 17.01%8.85M-5.78%7.12M-14.51%7.56M-14.51%7.56M788.64%8.84M788.64%8.84M75.80%995K--995K--566K----
Special items of non-current liabilities ---------38.71%20.66M-38.71%20.66M--33.7M--33.7M----------------
Total non-current liabilities -68.65%8.85M-74.76%7.12M-33.68%28.21M-33.68%28.21M4,175.78%42.54M4,175.78%42.54M75.80%995K--995K--566K----
Total liabilities 9.09%758.07M3.47%719.01M1.54%694.9M1.54%694.9M26.65%684.35M26.65%684.35M21.83%540.34M--540.34M32.89%443.53M16.03%333.75M
Total assets less total liabilities 5.85%713.87M2.77%693.07M0.13%674.41M0.13%674.41M0.02%673.52M0.02%673.52M143.37%673.42M--673.42M-19.56%276.71M37.19%343.98M
Total equity and non-current liabilities 2.86%722.72M-0.35%700.19M-1.88%702.62M-1.88%702.62M6.18%716.06M6.18%716.06M143.23%674.41M--674.41M-19.39%277.27M37.17%343.98M
Equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--------
Reserve 4.48%657.49M1.90%641.26M-1.29%629.28M-1.29%629.28M-2.36%637.48M-2.36%637.48M168.54%652.86M--652.86M-23.48%243.12M30.88%317.71M
Legal reserve 4.48%657.49M1.90%641.26M-1.29%629.28M-1.29%629.28M-2.36%637.48M-2.36%637.48M168.54%652.86M--652.86M-23.48%243.12M30.88%317.71M
Shareholders' Equity 4.48%657.49M1.90%641.26M-1.29%629.28M-1.29%629.28M-2.36%637.48M-2.36%637.48M168.54%652.86M--652.86M-23.48%243.12M30.88%317.71M
Non-controlling interest 24.94%56.38M14.79%51.8M25.21%45.13M25.21%45.13M75.32%36.04M75.32%36.04M-38.80%20.56M--20.56M27.90%33.59M229.05%26.27M
Total equity 5.85%713.87M2.77%693.07M0.13%674.41M0.13%674.41M0.02%673.52M0.02%673.52M143.37%673.42M--673.42M-19.56%276.71M37.19%343.98M
Total equity and total liabilities 7.49%1.47B3.12%1.41B0.84%1.37B0.84%1.37B11.87%1.36B11.87%1.36B68.52%1.21B--1.21B6.27%720.24M25.88%677.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMG--KPMGKPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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