1269.HK HKSE
China First Capital Group Limited
1W: -7.8%
1M: +2.2%
3M: +17.5%
YTD: -20.3%
1Y: -14.6%
3Y: -34.7%
5Y: -83.8%
HK$0.05 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±13.0%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.0B
+28.7% ▲
5Y CAGR: -2.3%
Total Liabilities
$6.1B
+22.0% ▲
5Y CAGR: +9.1%
Shareholders Equity
-$2.1B
-13.4% ▼
Cash & Investments
$753M
+135.0% ▲
5Y CAGR: -3.5%
Total Debt
$4.0B
+27.0% ▲
5Y CAGR: +11.4%
Net Debt
$3.4B
+11.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $220M | $161M | $172M | $147M | $640M |
| Short-Term Investments | $391M | $294M | $242M | $147M | $113M |
| Cash & ST Investments | $612M | $455M | $413M | $321M | $753M |
| Net Receivables | $525M | $556M | $883M | $1.2B | $2.2B |
| Inventory | $153M | $183M | $146M | $254M | $309M |
| Other Current Assets | $753M | $617M | $467M | $468M | $3 |
| Total Current Assets | $2.0B | $1.8B | $2.0B | $2.3B | $3.3B |
| Property, Plant & Equip. | $617M | $608M | $610M | $615M | $631M |
| Goodwill & Intangibles | $151M | $143M | $139M | $109M | $68M |
| Long-Term Investments | $228M | $145M | $89M | $88M | $15M |
| Other Non-Current Assets | $18M | $8M | $8M | $0 | $0 |
| Total Non-Current Assets | $1.0B | $905M | $847M | $813M | $714M |
| Total Assets | $3.1B | $2.8B | $2.8B | $3.1B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $811M | $1.1B | $1.0B | $1.3B | $1.4B |
| Short-Term Debt | $1.9B | $1.7B | $2.3B | $2.9B | $3.8B |
| Deferred Revenue | -$1.9B | -$1.7B | $0 | $0 | $116M |
| Other Current Liabilities | $2.1B | $1.9B | $181M | $160M | $510M |
| Total Current Liabilities | $3.3B | $3.1B | $3.8B | $4.8B | $5.9B |
| Long-Term Debt | $474M | $567M | $382M | $182M | $175M |
| Other Non-Current Liab. | -$90M | $137K | $65M | $0 | $0 |
| Total Non-Current Liabilities | $474M | $640M | $455M | $237M | $212M |
| Total Liabilities | $3.8B | $3.8B | $4.2B | $5.0B | $6.1B |
| — Equity — | |||||
| Common Stock | $112M | $145M | $156M | $156M | $156M |
| Retained Earnings | -$944M | -$1.4B | -$1.6B | -$1.9B | $0 |
| Accumulated OCI | -$130M | -$50M | -$80M | -$2.0B | $0 |
| Total Stockholders Equity | -$859M | -$1.1B | -$1.5B | -$1.9B | -$2.1B |
| Total Liabilities & Equity | $3.1B | $2.8B | $2.8B | $3.1B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.3B | $2.7B | $3.1B | $4.0B |
| Net Debt | $2.2B | $2.1B | $2.5B | $3.0B | $3.4B |
| Total Investments | $620M | $439M | $331M | $235M | $128M |