FIRST SERVICE (02107) Balance Sheet

0.153
0.0000.00%

Trading May 22 09:00 CST

193.39MMarket Cap-3.33P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-26.17%1.22M

-28.63%1.31M

2.23%1.65M

125.95%1.84M

98.15%1.61M

-3.67%813K

0.00%813K

6.16%844K

2.26%813K

--795K

Accounts receivable

1.89%564.74M

-3.12%617.53M

-2.96%554.27M

12.74%637.43M

10.16%571.2M

14.59%565.4M

21.99%518.5M

14.15%493.4M

38.37%425.02M

--432.23M

Cash and equivalents

-0.42%437.17M

22.28%404.59M

-13.89%439.02M

-8.14%330.88M

28.72%509.83M

-29.44%360.21M

-20.12%396.07M

-6.92%510.5M

-32.45%495.83M

--548.47M

Secured deposit

32.00%19.76M

22.39%16.14M

-39.19%14.97M

-40.62%13.19M

1.39%24.61M

-20.85%22.21M

11.01%24.28M

22.37%28.06M

793.02%21.87M

--22.93M

Financial assets at fair value-current assets

-10.56%267.47M

-32.65%273.39M

433.39%299.06M

182.95%405.91M

-47.90%56.07M

1,614.14%143.46M

10.28%107.62M

-89.96%8.37M

9.53%97.59M

--83.39M

Other current assets

0.00%226K

-34.11%226K

-78.55%343K

-77.00%343K

--1.6M

--1.49M

----

Total current assets

-1.45%1.29B

-5.61%1.31B

12.27%1.31B

25.33%1.39B

9.03%1.17B

4.11%1.11B

0.03%1.07B

-5.53%1.07B

-7.98%1.07B

--1.13B

Non-current assets

Property, plant and equipment

12.23%30.76M

-0.63%25.27M

45.92%27.41M

70.36%25.43M

25.61%18.78M

18.19%14.93M

28.75%14.95M

35.30%12.63M

48.64%11.62M

--9.34M

Investment property

-9.15%13.87M

-4.29%14.99M

-0.57%15.26M

0.36%15.66M

-1.33%15.35M

4.82%15.61M

4.63%15.56M

1.24%14.89M

1.57%14.87M

--14.71M

Associated company interest

-18.72%3.43M

11.06%4.09M

5.61%4.22M

-12.51%3.68M

-13.26%4M

--4.21M

--4.61M

----

--1.57M

Interests in Joint Venture

0.00%25K

-21.88%25K

-32.43%25K

-63.64%32K

-21.28%37K

-88.41%88K

-93.68%47K

--759K

Financial assets at fair value-non-current assets

5.01%17.33M

--18.01M

--16.5M

----

Intangible assets

-8.67%30.54M

-7.57%30.79M

-7.68%33.44M

-11.02%33.32M

-8.67%36.22M

-10.15%37.44M

-2.09%39.66M

-0.69%41.68M

477.26%40.51M

--41.96M

Goodwill

-49.06%91.6M

0.00%179.84M

-1.02%179.84M

0.00%181.7M

-2.58%181.7M

--181.7M

--186.51M

Deferred tax assets

10.60%81.62M

57.20%81.98M

64.97%73.79M

17.77%52.15M

15.26%44.73M

16.95%44.28M

13.48%38.81M

163.96%37.86M

171.97%34.2M

--14.34M

Other illiquid assets

-45.45%3M

-25.54%5.5M

191.47%5.5M

--7.39M

--1.89M

----

Total non-current assets

-23.37%287.29M

16.05%377.58M

22.70%374.91M

7.72%325.38M

2.03%305.55M

2.59%302.05M

3.83%299.48M

6.51%294.41M

459.08%288.42M

--276.42M

Total assets

-6.33%1.58B

-1.50%1.69B

14.44%1.68B

21.56%1.72B

7.49%1.47B

3.78%1.41B

0.84%1.37B

-3.16%1.36B

11.87%1.36B

--1.41B

Liabilities

Current liabilities

Accounts payable

-5.95%431.08M

8.92%485.25M

13.28%458.33M

12.06%445.5M

9.85%404.6M

-3.42%397.57M

13.80%368.32M

20.44%411.64M

26.08%323.67M

--341.77M

Tax payable

-42.80%7.3M

2.72%12.96M

14.92%12.76M

16.24%12.62M

57.61%11.11M

55.05%10.86M

-58.46%7.05M

-60.03%7M

294.12%16.96M

--17.51M

Bank loans and overdrafts

--480K

--170K

----

-99.38%136K

--20.51M

--22.08M

Financial lease liabilities-current liabilities

20.78%372K

342.25%314K

--308K

--71K

----

Special items of current liabilities

----

-59.86%13.21M

161.55%30.55M

460.88%32.91M

100.95%11.68M

-6.99%5.87M

--5.81M

--6.31M

Total current liabilities

-3.19%972.17M

3.23%1.01B

34.03%1B

38.11%983.2M

12.38%749.22M

6.52%711.89M

3.88%666.69M

3.20%668.35M

19.00%641.81M

--647.63M

Net current assets

4.29%318.41M

-26.90%298.26M

-26.81%305.32M

2.48%408M

3.48%417.17M

0.07%398.14M

-5.73%403.14M

-17.28%397.86M

-31.34%427.64M

--480.99M

Total assets less current liabilities

-10.96%605.7M

-7.84%675.84M

-5.88%680.23M

4.74%733.37M

2.86%722.72M

1.14%700.19M

-1.88%702.62M

-8.60%692.27M

6.18%716.06M

--757.41M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-15.85%1.98M

162.08%2.27M

--2.35M

--865K

----

Deferred tax liability

-20.54%5.21M

-34.09%6.19M

-25.87%6.56M

31.89%9.39M

17.01%8.85M

-15.41%7.12M

-14.51%7.56M

-16.23%8.42M

788.64%8.84M

--10.05M

Special items of non-current liabilities

----

-38.71%20.66M

6.95%34.31M

--33.7M

--32.08M

Total non-current liabilities

-19.31%7.19M

-17.55%8.46M

0.67%8.9M

44.03%10.26M

-68.65%8.85M

-83.33%7.12M

-33.68%28.21M

1.42%42.73M

4,175.78%42.54M

--42.13M

Total liabilities

-3.33%979.36M

3.01%1.02B

33.64%1.01B

38.17%993.46M

9.09%758.07M

1.12%719.01M

1.54%694.9M

3.09%711.07M

26.65%684.35M

--689.76M

Total assets less total liabilities

-10.85%598.51M

-7.71%667.39M

-5.96%671.33M

4.34%723.11M

5.85%713.87M

6.70%693.07M

0.13%674.41M

-9.19%649.54M

0.02%673.52M

--715.28M

Total equity and non-current liabilities

-10.96%605.7M

-7.84%675.84M

-5.88%680.23M

4.74%733.37M

2.86%722.72M

1.14%700.19M

-1.88%702.62M

-8.60%692.27M

6.18%716.06M

--757.41M

Equity

Share capital

0.00%2K

100.00%2K

0.00%1K

--1K

Reserve

-13.21%537.39M

-7.84%606M

-5.82%619.2M

2.54%657.57M

4.48%657.49M

5.24%641.26M

-1.29%629.28M

-9.55%609.34M

-2.36%637.48M

--673.66M

Shareholders' Equity

-13.21%537.39M

-7.84%606M

-5.82%619.21M

2.54%657.57M

4.48%657.49M

5.24%641.26M

-1.29%629.28M

-9.55%609.34M

-2.36%637.48M

--673.66M

Non-controlling interest

17.27%61.13M

-6.35%61.38M

-7.55%52.12M

26.53%65.55M

24.94%56.38M

28.85%51.8M

25.21%45.13M

-3.41%40.2M

75.32%36.04M

--41.63M

Total equity

-10.85%598.51M

-7.71%667.39M

-5.96%671.33M

4.34%723.11M

5.85%713.87M

6.70%693.07M

0.13%674.41M

-9.19%649.54M

0.02%673.52M

--715.28M

Total equity and total liabilities

-6.33%1.58B

-1.50%1.69B

14.44%1.68B

21.56%1.72B

7.49%1.47B

3.78%1.41B

0.84%1.37B

-3.16%1.36B

11.87%1.36B

--1.41B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-26.17%1.22M	-28.63%1.31M	2.23%1.65M	125.95%1.84M	98.15%1.61M	-3.67%813K	0.00%813K	6.16%844K	2.26%813K	--795K
Accounts receivable	1.89%564.74M	-3.12%617.53M	-2.96%554.27M	12.74%637.43M	10.16%571.2M	14.59%565.4M	21.99%518.5M	14.15%493.4M	38.37%425.02M	--432.23M
Cash and equivalents	-0.42%437.17M	22.28%404.59M	-13.89%439.02M	-8.14%330.88M	28.72%509.83M	-29.44%360.21M	-20.12%396.07M	-6.92%510.5M	-32.45%495.83M	--548.47M
Secured deposit	32.00%19.76M	22.39%16.14M	-39.19%14.97M	-40.62%13.19M	1.39%24.61M	-20.85%22.21M	11.01%24.28M	22.37%28.06M	793.02%21.87M	--22.93M
Financial assets at fair value-current assets	-10.56%267.47M	-32.65%273.39M	433.39%299.06M	182.95%405.91M	-47.90%56.07M	1,614.14%143.46M	10.28%107.62M	-89.96%8.37M	9.53%97.59M	--83.39M
Other current assets	0.00%226K	-34.11%226K	-34.11%226K	-78.55%343K	-77.00%343K	--1.6M	--1.49M	----	----	----
Total current assets	-1.45%1.29B	-5.61%1.31B	12.27%1.31B	25.33%1.39B	9.03%1.17B	4.11%1.11B	0.03%1.07B	-5.53%1.07B	-7.98%1.07B	--1.13B
Non-current assets
Property, plant and equipment	12.23%30.76M	-0.63%25.27M	45.92%27.41M	70.36%25.43M	25.61%18.78M	18.19%14.93M	28.75%14.95M	35.30%12.63M	48.64%11.62M	--9.34M
Investment property	-9.15%13.87M	-4.29%14.99M	-0.57%15.26M	0.36%15.66M	-1.33%15.35M	4.82%15.61M	4.63%15.56M	1.24%14.89M	1.57%14.87M	--14.71M
Associated company interest	-18.72%3.43M	11.06%4.09M	5.61%4.22M	-12.51%3.68M	-13.26%4M	--4.21M	--4.61M	----	----	--1.57M
Interests in Joint Venture	0.00%25K	0.00%25K	0.00%25K	-21.88%25K	-32.43%25K	-63.64%32K	-21.28%37K	-88.41%88K	-93.68%47K	--759K
Financial assets at fair value-non-current assets	5.01%17.33M	--18.01M	--16.5M	----	----	----	----	----	----	----
Intangible assets	-8.67%30.54M	-7.57%30.79M	-7.68%33.44M	-11.02%33.32M	-8.67%36.22M	-10.15%37.44M	-2.09%39.66M	-0.69%41.68M	477.26%40.51M	--41.96M
Goodwill	-49.06%91.6M	0.00%179.84M	0.00%179.84M	-1.02%179.84M	-1.02%179.84M	0.00%181.7M	0.00%181.7M	-2.58%181.7M	--181.7M	--186.51M
Deferred tax assets	10.60%81.62M	57.20%81.98M	64.97%73.79M	17.77%52.15M	15.26%44.73M	16.95%44.28M	13.48%38.81M	163.96%37.86M	171.97%34.2M	--14.34M
Other illiquid assets	-45.45%3M	-25.54%5.5M	191.47%5.5M	--7.39M	--1.89M	----	----	----	----	----
Total non-current assets	-23.37%287.29M	16.05%377.58M	22.70%374.91M	7.72%325.38M	2.03%305.55M	2.59%302.05M	3.83%299.48M	6.51%294.41M	459.08%288.42M	--276.42M
Total assets	-6.33%1.58B	-1.50%1.69B	14.44%1.68B	21.56%1.72B	7.49%1.47B	3.78%1.41B	0.84%1.37B	-3.16%1.36B	11.87%1.36B	--1.41B
Liabilities
Current liabilities
Accounts payable	-5.95%431.08M	8.92%485.25M	13.28%458.33M	12.06%445.5M	9.85%404.6M	-3.42%397.57M	13.80%368.32M	20.44%411.64M	26.08%323.67M	--341.77M
Tax payable	-42.80%7.3M	2.72%12.96M	14.92%12.76M	16.24%12.62M	57.61%11.11M	55.05%10.86M	-58.46%7.05M	-60.03%7M	294.12%16.96M	--17.51M
Bank loans and overdrafts	--480K	--170K	----	----	----	----	----	-99.38%136K	--20.51M	--22.08M
Financial lease liabilities-current liabilities	20.78%372K	342.25%314K	--308K	--71K	----	----	----	----	----	----
Special items of current liabilities	----	----	----	-59.86%13.21M	161.55%30.55M	460.88%32.91M	100.95%11.68M	-6.99%5.87M	--5.81M	--6.31M
Total current liabilities	-3.19%972.17M	3.23%1.01B	34.03%1B	38.11%983.2M	12.38%749.22M	6.52%711.89M	3.88%666.69M	3.20%668.35M	19.00%641.81M	--647.63M
Net current assets	4.29%318.41M	-26.90%298.26M	-26.81%305.32M	2.48%408M	3.48%417.17M	0.07%398.14M	-5.73%403.14M	-17.28%397.86M	-31.34%427.64M	--480.99M
Total assets less current liabilities	-10.96%605.7M	-7.84%675.84M	-5.88%680.23M	4.74%733.37M	2.86%722.72M	1.14%700.19M	-1.88%702.62M	-8.60%692.27M	6.18%716.06M	--757.41M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-15.85%1.98M	162.08%2.27M	--2.35M	--865K	----	----	----	----	----	----
Deferred tax liability	-20.54%5.21M	-34.09%6.19M	-25.87%6.56M	31.89%9.39M	17.01%8.85M	-15.41%7.12M	-14.51%7.56M	-16.23%8.42M	788.64%8.84M	--10.05M
Special items of non-current liabilities	----	----	----	----	----	----	-38.71%20.66M	6.95%34.31M	--33.7M	--32.08M
Total non-current liabilities	-19.31%7.19M	-17.55%8.46M	0.67%8.9M	44.03%10.26M	-68.65%8.85M	-83.33%7.12M	-33.68%28.21M	1.42%42.73M	4,175.78%42.54M	--42.13M
Total liabilities	-3.33%979.36M	3.01%1.02B	33.64%1.01B	38.17%993.46M	9.09%758.07M	1.12%719.01M	1.54%694.9M	3.09%711.07M	26.65%684.35M	--689.76M
Total assets less total liabilities	-10.85%598.51M	-7.71%667.39M	-5.96%671.33M	4.34%723.11M	5.85%713.87M	6.70%693.07M	0.13%674.41M	-9.19%649.54M	0.02%673.52M	--715.28M
Total equity and non-current liabilities	-10.96%605.7M	-7.84%675.84M	-5.88%680.23M	4.74%733.37M	2.86%722.72M	1.14%700.19M	-1.88%702.62M	-8.60%692.27M	6.18%716.06M	--757.41M
Equity
Share capital	0.00%2K	0.00%2K	100.00%2K	100.00%2K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K
Reserve	-13.21%537.39M	-7.84%606M	-5.82%619.2M	2.54%657.57M	4.48%657.49M	5.24%641.26M	-1.29%629.28M	-9.55%609.34M	-2.36%637.48M	--673.66M
Shareholders' Equity	-13.21%537.39M	-7.84%606M	-5.82%619.21M	2.54%657.57M	4.48%657.49M	5.24%641.26M	-1.29%629.28M	-9.55%609.34M	-2.36%637.48M	--673.66M
Non-controlling interest	17.27%61.13M	-6.35%61.38M	-7.55%52.12M	26.53%65.55M	24.94%56.38M	28.85%51.8M	25.21%45.13M	-3.41%40.2M	75.32%36.04M	--41.63M
Total equity	-10.85%598.51M	-7.71%667.39M	-5.96%671.33M	4.34%723.11M	5.85%713.87M	6.70%693.07M	0.13%674.41M	-9.19%649.54M	0.02%673.52M	--715.28M
Total equity and total liabilities	-6.33%1.58B	-1.50%1.69B	14.44%1.68B	21.56%1.72B	7.49%1.47B	3.78%1.41B	0.84%1.37B	-3.16%1.36B	11.87%1.36B	--1.41B
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	--
Auditor	--	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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.

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