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03300 CHINA GLASS

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  • 0.850
  • +0.050+6.25%
Trading May 6 11:57 CST
1.56BMarket Cap-3455P/E (TTM)

CHINA GLASS 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-745.38%-550.62M
----
-92.02%85.32M
----
20,640.91%1.07B
----
-94.24%5.16M
----
-41.60%89.43M
----
Profit adjustment
Interest (income) - adjustment
-45.57%-25.19M
----
-147.69%-17.31M
----
-55.06%-6.99M
----
-3.28%-4.51M
----
-4.63%-4.36M
----
Interest expense - adjustment
39.28%387.23M
----
29.33%278.02M
----
-18.51%214.98M
----
28.47%263.81M
----
27.07%205.34M
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
---711K
----
Attributable subsidiary (profit) loss
52,033.33%31.28M
----
7.14%60K
----
-92.28%56K
----
610.78%725K
----
64.52%102K
----
Impairment and provisions:
498.78%142.83M
--0
70.31%23.85M
--0
--14.01M
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
--141.88M
----
----
----
--13.44M
----
----
----
----
----
-Impairment of trade receivables (reversal)
-96.00%953K
----
4,114.31%23.85M
----
--566K
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
92.60%-490K
--0
-49.42%-6.62M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
92.60%-490K
----
-49.42%-6.62M
----
Asset sale loss (gain):
8.80%-3.25M
--0
-156.72%-3.56M
--0
618.86%6.27M
--0
50.43%-1.21M
--0
90.17%-2.44M
--0
-Loss (gain) from sale of subsidiary company
---98K
----
----
----
--5.16M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
11.55%-3.15M
----
-419.10%-3.56M
----
192.22%1.12M
----
50.43%-1.21M
----
90.10%-2.44M
----
Depreciation and amortization:
27.83%498.39M
--0
15.43%389.89M
--0
19.49%337.77M
--0
19.08%282.68M
--0
-3.95%237.38M
--0
-Depreciation
27.83%498.39M
----
15.43%389.89M
----
19.49%337.77M
----
19.08%282.68M
----
-3.95%237.38M
----
Special items
-69.29%-92.56M
----
---54.68M
----
----
----
105.28%11.67M
----
-25.11%-221.21M
----
Operating profit before the change of operating capital
-44.68%388.11M
--0
-57.10%701.6M
--0
193.15%1.64B
--0
87.88%557.84M
--0
-15.58%296.9M
--0
Change of operating capital
Inventory (increase) decrease
160.39%148.55M
----
23.48%-245.97M
----
-638.53%-321.46M
----
175.93%59.69M
----
5.33%-78.62M
----
Accounts receivable (increase)decrease
171.94%206.98M
----
-1,147.02%-287.73M
----
37.05%27.48M
----
-57.13%20.05M
----
729.16%46.78M
----
Accounts payable increase (decrease)
-151.15%-171.44M
----
254.03%335.19M
----
-4,343.76%-217.62M
----
105.30%5.13M
----
-213.34%-96.75M
----
Cash  from business operations
0.04%590.51M
-90.87%55.78M
-49.60%590.28M
28.28%610.85M
71.75%1.17B
221.28%476.19M
331.26%681.86M
476.89%148.22M
-53.51%158.11M
-120.21%-39.33M
Other taxs
77.00%-34.12M
31.60%-32.78M
30.65%-148.35M
30.99%-47.93M
-307.59%-213.92M
-242.89%-69.46M
-165.53%-52.49M
-25.41%-20.26M
54.75%-19.77M
51.33%-16.15M
Special items of business
-79.00%18.31M
----
83.79%87.19M
----
21.17%47.44M
----
483.67%39.15M
----
-56.28%-10.21M
----
Net cash from operations
25.90%556.39M
-95.92%22.99M
-53.83%441.93M
38.40%562.92M
52.09%957.21M
217.86%406.73M
354.94%629.38M
330.64%127.96M
-53.32%138.34M
-134.36%-55.48M
Cash flow from investment activities
Interest received - investment
45.57%25.19M
----
147.69%17.31M
----
62.68%6.99M
----
-1.56%4.3M
----
-33.75%4.36M
----
Dividend received - investment
----
----
----
----
----
----
----
----
--711K
----
Loan receivable (increase) decrease
----
----
----
----
198.49%22.76M
----
---23.11M
----
----
----
Decrease in deposits (increase)
-76.51%-198.01M
----
-492.46%-112.18M
----
78.77%-18.94M
----
-619.98%-89.17M
----
207.18%17.15M
----
Sale of fixed assets
----
----
----
----
----
----
----
----
768.72%438.15M
----
Purchase of fixed assets
58.26%-657.52M
-47.90%-635.93M
-74.37%-1.58B
33.06%-429.97M
-101.98%-903.43M
-419.53%-642.29M
36.36%-447.29M
63.52%-123.63M
-159.60%-702.88M
-245.12%-338.9M
Purchase of intangible assets
-349.93%-85.5M
----
79.76%-19M
----
-79.40%-93.87M
----
-681.42%-52.32M
----
47.57%-6.7M
----
Sale of subsidiaries
202.80%55M
----
21.39%18.16M
----
--14.96M
----
----
----
----
----
Acquisition of subsidiaries
96.81%-9.27M
----
18.20%-290.2M
----
---354.78M
----
----
----
----
----
Recovery of cash from investments
--6.26M
--6.26M
----
----
----
----
----
----
----
----
Cash on investment
---39.55M
---1.35M
----
----
----
----
-61.85%-1.54M
----
83.78%-949K
----
Other items in the investment business
----
64.94%-44.42M
----
-805.03%-126.7M
-99.93%139K
-75.24%17.97M
2,101.83%211.38M
-78.78%72.57M
--9.6M
527.79%342.08M
Net cash from investment operations
53.94%-903.4M
-21.33%-675.43M
-47.89%-1.96B
10.83%-556.68M
-233.40%-1.33B
-1,122.84%-624.32M
-65.36%-397.77M
-1,709.55%-51.06M
42.36%-240.55M
107.26%3.17M
Net cash before financing
77.16%-347.01M
-10,542.37%-652.44M
-311.78%-1.52B
102.87%6.25M
-259.30%-368.96M
-382.94%-217.59M
326.61%231.61M
247.02%76.9M
15.48%-102.21M
-144.43%-52.31M
Cash flow from financing activities
New borrowing
-12.86%5.52B
9.28%2.89B
46.97%6.34B
49.44%2.64B
47.60%4.31B
-0.51%1.77B
-4.60%2.92B
-2.17%1.78B
63.97%3.06B
97.65%1.82B
Refund
-25.45%-4.9B
0.57%-2.18B
-5.60%-3.91B
-36.27%-2.19B
-38.93%-3.7B
-12.85%-1.61B
-0.56%-2.66B
3.67%-1.43B
-78.21%-2.65B
-65.97%-1.48B
Issuing shares
----
----
-70.32%6.2M
--6.2M
--20.89M
----
----
----
----
----
Interest paid - financing
7.14%-5.36M
13.31%-2.74M
-23.82%-5.77M
-114.51%-3.16M
1.56%-4.66M
50.37%-1.48M
18.45%-4.73M
19.02%-2.97M
48.37%-5.8M
33.72%-3.67M
Dividends paid - financing
----
----
91.35%-5.99M
----
---69.24M
----
----
----
-1,162,733.33%-34.89M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
53.30%-16.35M
5.73%-16.35M
-103.78%-35M
---17.34M
---17.17M
----
Other items of the financing business
-20.36%-466.87M
2.32%-204.33M
-44.69%-387.9M
-73.26%-209.17M
11.72%-268.09M
55.27%-120.73M
-15.71%-303.68M
-110.62%-269.93M
-14.13%-262.45M
-13.90%-128.16M
Net cash from financing operations
-92.63%150.19M
105.25%501.15M
639.71%2.04B
1,068.63%244.16M
425.62%275.53M
-66.10%20.89M
-189.81%-84.62M
-69.96%61.63M
-33.05%94.22M
326.49%205.16M
Effect of rate
-642.31%-140.15M
-816.04%-84.8M
166.76%25.84M
394.82%11.84M
-175.12%-38.71M
-31.88%-4.02M
-699.74%-14.07M
-749.47%-3.05M
-75.35%2.35M
-63.87%469K
Net Cash
-137.93%-196.82M
-160.42%-151.29M
655.34%518.84M
227.31%250.41M
-163.56%-93.43M
-241.99%-196.7M
1,939.75%147M
-9.36%138.54M
-140.35%-7.99M
462.93%152.85M
Begining period cash
96.24%1.11B
96.24%1.11B
-18.93%565.98M
-18.93%565.98M
23.52%698.11M
23.52%698.11M
-0.99%565.19M
-0.99%565.19M
5.41%570.83M
5.41%570.83M
Cash at the end
-30.34%773.69M
5.59%874.56M
96.24%1.11B
66.51%828.23M
-18.93%565.98M
-29.01%497.4M
23.52%698.11M
-3.24%700.68M
-0.99%565.19M
27.05%724.15M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -745.38%-550.62M-----92.02%85.32M----20,640.91%1.07B-----94.24%5.16M-----41.60%89.43M----
Profit adjustment
Interest (income) - adjustment -45.57%-25.19M-----147.69%-17.31M-----55.06%-6.99M-----3.28%-4.51M-----4.63%-4.36M----
Interest expense - adjustment 39.28%387.23M----29.33%278.02M-----18.51%214.98M----28.47%263.81M----27.07%205.34M----
Dividend (income)- adjustment -----------------------------------711K----
Attributable subsidiary (profit) loss 52,033.33%31.28M----7.14%60K-----92.28%56K----610.78%725K----64.52%102K----
Impairment and provisions: 498.78%142.83M--070.31%23.85M--0--14.01M--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) --141.88M--------------13.44M--------------------
-Impairment of trade receivables (reversal) -96.00%953K----4,114.31%23.85M------566K--------------------
Revaluation surplus: --0--0--0--0--0--092.60%-490K--0-49.42%-6.62M--0
-Derivative financial instruments fair value (increase) ------------------------92.60%-490K-----49.42%-6.62M----
Asset sale loss (gain): 8.80%-3.25M--0-156.72%-3.56M--0618.86%6.27M--050.43%-1.21M--090.17%-2.44M--0
-Loss (gain) from sale of subsidiary company ---98K--------------5.16M--------------------
-Loss (gain) on sale of property, machinery and equipment 11.55%-3.15M-----419.10%-3.56M----192.22%1.12M----50.43%-1.21M----90.10%-2.44M----
Depreciation and amortization: 27.83%498.39M--015.43%389.89M--019.49%337.77M--019.08%282.68M--0-3.95%237.38M--0
-Depreciation 27.83%498.39M----15.43%389.89M----19.49%337.77M----19.08%282.68M-----3.95%237.38M----
Special items -69.29%-92.56M-------54.68M------------105.28%11.67M-----25.11%-221.21M----
Operating profit before the change of operating capital -44.68%388.11M--0-57.10%701.6M--0193.15%1.64B--087.88%557.84M--0-15.58%296.9M--0
Change of operating capital
Inventory (increase) decrease 160.39%148.55M----23.48%-245.97M-----638.53%-321.46M----175.93%59.69M----5.33%-78.62M----
Accounts receivable (increase)decrease 171.94%206.98M-----1,147.02%-287.73M----37.05%27.48M-----57.13%20.05M----729.16%46.78M----
Accounts payable increase (decrease) -151.15%-171.44M----254.03%335.19M-----4,343.76%-217.62M----105.30%5.13M-----213.34%-96.75M----
Cash  from business operations 0.04%590.51M-90.87%55.78M-49.60%590.28M28.28%610.85M71.75%1.17B221.28%476.19M331.26%681.86M476.89%148.22M-53.51%158.11M-120.21%-39.33M
Other taxs 77.00%-34.12M31.60%-32.78M30.65%-148.35M30.99%-47.93M-307.59%-213.92M-242.89%-69.46M-165.53%-52.49M-25.41%-20.26M54.75%-19.77M51.33%-16.15M
Special items of business -79.00%18.31M----83.79%87.19M----21.17%47.44M----483.67%39.15M-----56.28%-10.21M----
Net cash from operations 25.90%556.39M-95.92%22.99M-53.83%441.93M38.40%562.92M52.09%957.21M217.86%406.73M354.94%629.38M330.64%127.96M-53.32%138.34M-134.36%-55.48M
Cash flow from investment activities
Interest received - investment 45.57%25.19M----147.69%17.31M----62.68%6.99M-----1.56%4.3M-----33.75%4.36M----
Dividend received - investment ----------------------------------711K----
Loan receivable (increase) decrease ----------------198.49%22.76M-------23.11M------------
Decrease in deposits (increase) -76.51%-198.01M-----492.46%-112.18M----78.77%-18.94M-----619.98%-89.17M----207.18%17.15M----
Sale of fixed assets --------------------------------768.72%438.15M----
Purchase of fixed assets 58.26%-657.52M-47.90%-635.93M-74.37%-1.58B33.06%-429.97M-101.98%-903.43M-419.53%-642.29M36.36%-447.29M63.52%-123.63M-159.60%-702.88M-245.12%-338.9M
Purchase of intangible assets -349.93%-85.5M----79.76%-19M-----79.40%-93.87M-----681.42%-52.32M----47.57%-6.7M----
Sale of subsidiaries 202.80%55M----21.39%18.16M------14.96M--------------------
Acquisition of subsidiaries 96.81%-9.27M----18.20%-290.2M-------354.78M--------------------
Recovery of cash from investments --6.26M--6.26M--------------------------------
Cash on investment ---39.55M---1.35M-----------------61.85%-1.54M----83.78%-949K----
Other items in the investment business ----64.94%-44.42M-----805.03%-126.7M-99.93%139K-75.24%17.97M2,101.83%211.38M-78.78%72.57M--9.6M527.79%342.08M
Net cash from investment operations 53.94%-903.4M-21.33%-675.43M-47.89%-1.96B10.83%-556.68M-233.40%-1.33B-1,122.84%-624.32M-65.36%-397.77M-1,709.55%-51.06M42.36%-240.55M107.26%3.17M
Net cash before financing 77.16%-347.01M-10,542.37%-652.44M-311.78%-1.52B102.87%6.25M-259.30%-368.96M-382.94%-217.59M326.61%231.61M247.02%76.9M15.48%-102.21M-144.43%-52.31M
Cash flow from financing activities
New borrowing -12.86%5.52B9.28%2.89B46.97%6.34B49.44%2.64B47.60%4.31B-0.51%1.77B-4.60%2.92B-2.17%1.78B63.97%3.06B97.65%1.82B
Refund -25.45%-4.9B0.57%-2.18B-5.60%-3.91B-36.27%-2.19B-38.93%-3.7B-12.85%-1.61B-0.56%-2.66B3.67%-1.43B-78.21%-2.65B-65.97%-1.48B
Issuing shares ---------70.32%6.2M--6.2M--20.89M--------------------
Interest paid - financing 7.14%-5.36M13.31%-2.74M-23.82%-5.77M-114.51%-3.16M1.56%-4.66M50.37%-1.48M18.45%-4.73M19.02%-2.97M48.37%-5.8M33.72%-3.67M
Dividends paid - financing --------91.35%-5.99M-------69.24M-------------1,162,733.33%-34.89M----
Issuance expenses and redemption of securities expenses ----------------53.30%-16.35M5.73%-16.35M-103.78%-35M---17.34M---17.17M----
Other items of the financing business -20.36%-466.87M2.32%-204.33M-44.69%-387.9M-73.26%-209.17M11.72%-268.09M55.27%-120.73M-15.71%-303.68M-110.62%-269.93M-14.13%-262.45M-13.90%-128.16M
Net cash from financing operations -92.63%150.19M105.25%501.15M639.71%2.04B1,068.63%244.16M425.62%275.53M-66.10%20.89M-189.81%-84.62M-69.96%61.63M-33.05%94.22M326.49%205.16M
Effect of rate -642.31%-140.15M-816.04%-84.8M166.76%25.84M394.82%11.84M-175.12%-38.71M-31.88%-4.02M-699.74%-14.07M-749.47%-3.05M-75.35%2.35M-63.87%469K
Net Cash -137.93%-196.82M-160.42%-151.29M655.34%518.84M227.31%250.41M-163.56%-93.43M-241.99%-196.7M1,939.75%147M-9.36%138.54M-140.35%-7.99M462.93%152.85M
Begining period cash 96.24%1.11B96.24%1.11B-18.93%565.98M-18.93%565.98M23.52%698.11M23.52%698.11M-0.99%565.19M-0.99%565.19M5.41%570.83M5.41%570.83M
Cash at the end -30.34%773.69M5.59%874.56M96.24%1.11B66.51%828.23M-18.93%565.98M-29.01%497.4M23.52%698.11M-3.24%700.68M-0.99%565.19M27.05%724.15M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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