HK Stock MarketDetailed Quotes

FIRST SERVICE (02107)

Watchlist

0.207
-0.005-2.36%

Market Closed Jan 23 16:05 CST

261.65MMarket Cap-11.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FIRST SERVICE (02107) Balance Sheet

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(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

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-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

-16.58%795K

Accounts receivable

-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

66.96%307.16M

Cash and equivalents

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

182.18%734.04M

Secured deposit

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

716.33%2.45M

Financial assets at fair value-current assets

-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

16.36%89.1M

Other current assets

-34.11%226K

-78.55%343K

-77.00%343K

--1.6M

--1.49M

----

Total current assets

-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

73.49%1.16B

Non-current assets

Property, plant and equipment

-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

6.78%7.81M

Investment property

-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

1.62%14.64M

Associated company interest

11.06%4.09M

5.61%4.22M

-12.51%3.68M

-13.26%4M

--4.21M

--4.61M

----

--1.57M

--1.88M

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

197.60%744K

Financial assets at fair value-non-current assets

--18.01M

--16.5M

----

Intangible assets

-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

-32.46%7.02M

Goodwill

0.00%179.84M

-1.02%179.84M

0.00%181.7M

-2.58%181.7M

--181.7M

--186.51M

----

Deferred tax assets

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

4.78%12.57M

Other illiquid assets

-25.54%5.5M

191.47%5.5M

--7.39M

--1.89M

----

Total non-current assets

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

2.44%51.59M

Total assets

-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

68.52%1.21B

Liabilities

Current liabilities

Accounts payable

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

25.86%256.71M

Tax payable

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

76.18%4.3M

Bank loans and overdrafts

--170K

----

-99.38%136K

--20.51M

--22.08M

----

Financial lease liabilities-current liabilities

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

3.23%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

21.76%539.34M

Net current assets

-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

174.48%622.82M

Total assets less current liabilities

-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

143.23%674.41M

Non-current liabilities

Financial lease liabilities-non-current liabilities

162.08%2.27M

--2.35M

--865K

----

Deferred tax liability

-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

75.80%995K

Special items of non-current liabilities

----

-38.71%20.66M

6.95%34.31M

--33.7M

--32.08M

----

Total non-current liabilities

-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

75.80%995K

Total liabilities

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

21.83%540.34M

Total assets less total liabilities

-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

143.37%673.42M

Total equity and non-current liabilities

-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

143.23%674.41M

Equity

Share capital

0.00%2K

100.00%2K

0.00%1K

--1K

Reserve

-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

168.54%652.86M

Shareholders' Equity

-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

168.54%652.86M

Non-controlling interest

-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

-38.80%20.56M

Total equity

-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

143.37%673.42M

Total equity and total liabilities

-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

68.52%1.21B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC accounting firm

KPMG

PwC accounting firm

	(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	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-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	-16.58%795K
Accounts receivable	-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	66.96%307.16M
Cash and equivalents	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	182.18%734.04M
Secured deposit	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	716.33%2.45M
Financial assets at fair value-current assets	-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	16.36%89.1M
Other current assets	-34.11%226K	-34.11%226K	-78.55%343K	-77.00%343K	--1.6M	--1.49M	----	----	----	----
Total current assets	-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	73.49%1.16B
Non-current assets
Property, plant and equipment	-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	6.78%7.81M
Investment property	-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	1.62%14.64M
Associated company interest	11.06%4.09M	5.61%4.22M	-12.51%3.68M	-13.26%4M	--4.21M	--4.61M	----	----	--1.57M	--1.88M
Interests in Joint Venture	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	197.60%744K
Financial assets at fair value-non-current assets	--18.01M	--16.5M	----	----	----	----	----	----	----	----
Intangible assets	-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	-32.46%7.02M
Goodwill	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	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	4.78%12.57M
Other illiquid assets	-25.54%5.5M	191.47%5.5M	--7.39M	--1.89M	----	----	----	----	----	----
Total non-current assets	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	2.44%51.59M
Total assets	-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	68.52%1.21B
Liabilities
Current liabilities
Accounts payable	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	25.86%256.71M
Tax payable	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	76.18%4.3M
Bank loans and overdrafts	--170K	----	----	----	----	----	-99.38%136K	--20.51M	--22.08M	----
Financial lease liabilities-current liabilities	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	3.23%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	21.76%539.34M
Net current assets	-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	174.48%622.82M
Total assets less current liabilities	-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	143.23%674.41M
Non-current liabilities
Financial lease liabilities-non-current liabilities	162.08%2.27M	--2.35M	--865K	----	----	----	----	----	----	----
Deferred tax liability	-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	75.80%995K
Special items of non-current liabilities	----	----	----	----	----	-38.71%20.66M	6.95%34.31M	--33.7M	--32.08M	----
Total non-current liabilities	-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	75.80%995K
Total liabilities	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	21.83%540.34M
Total assets less total liabilities	-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	143.37%673.42M
Total equity and non-current liabilities	-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	143.23%674.41M
Equity
Share capital	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	--1K
Reserve	-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	168.54%652.86M
Shareholders' Equity	-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	168.54%652.86M
Non-controlling interest	-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	-38.80%20.56M
Total equity	-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	143.37%673.42M
Total equity and total liabilities	-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	68.52%1.21B
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
Auditor	--	PwC accounting firm	--	KPMG	--	PwC accounting firm	--	PwC accounting firm	--	PwC accounting firm

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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

年頭旺到年尾

Aug 21, 2025 06:11

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牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?