HK Stock MarketDetailed Quotes

06865 FLAT GLASS

Watchlist
  • 19.400
  • +1.280+7.06%
Market Closed Apr 29 16:08 CST
45.62BMarket Cap14.98P/E (TTM)

FLAT 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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
-16.48%2B
-25.88%1.78B
10.82%2.66B
-14.57%2.05B
5.26%2.4B
5.26%2.4B
5.26%2.4B
5.26%2.4B
374.86%2.28B
374.86%2.28B
Developing and for sale properties
----
----
----
----
--35.11M
--35.11M
--35.11M
--35.11M
----
----
Accounts receivable
31.11%3.69B
51.18%4.25B
8.18%3.04B
39.35%3.92B
154.22%2.81B
154.22%2.81B
154.22%2.81B
154.22%2.81B
-20.36%1.11B
-20.36%1.11B
Notes receivable
-36.41%1.59B
13.47%2.84B
11.72%2.8B
-7.82%2.31B
166.64%2.51B
166.64%2.51B
166.64%2.51B
166.64%2.51B
71.87%939.75M
71.87%939.75M
Insurance and other receivables-current assets
9.56%110.98M
33.34%135.08M
29.98%131.67M
25.84%127.48M
84.18%101.3M
84.18%101.3M
84.18%101.3M
84.18%101.3M
126.64%55M
126.64%55M
Cash and equivalents
125.65%6.62B
158.73%7.59B
27.75%3.75B
12.10%3.29B
3.15%2.93B
3.15%2.93B
3.15%2.93B
3.15%2.93B
78.79%2.84B
78.79%2.84B
Other current assets
8.01%253.54M
-18.98%190.19M
-25.68%174.46M
0.52%235.95M
-7.99%234.73M
-7.99%234.73M
-7.99%234.73M
-7.99%234.73M
179.22%255.13M
179.22%255.13M
Special items of current assets
184.31%2.24B
110.03%1.65B
156.71%2.02B
27.42%1B
7.60%786.83M
7.60%786.83M
7.60%786.83M
7.60%786.83M
-32.66%731.26M
-32.66%731.26M
Total current assets
35.95%16.83B
50.55%18.64B
18.96%14.73B
8.62%13.45B
39.14%12.38B
39.14%12.38B
39.14%12.38B
39.14%12.38B
59.77%8.9B
59.77%8.9B
Non-current assets
Fixed assets
34.64%15.11B
25.98%14.14B
20.43%13.52B
5.52%11.85B
77.73%11.23B
77.73%11.23B
77.73%11.23B
77.73%11.23B
89.47%6.32B
89.47%6.32B
Investment property
2,849.30%512.32M
47.22%25.57M
50.21%26.09M
25.73%21.84M
-7.61%17.37M
-7.61%17.37M
-7.61%17.37M
-7.61%17.37M
-7.07%18.8M
-7.07%18.8M
Construction in progress
-6.31%1.76B
-41.67%1.09B
-59.26%763.63M
-12.24%1.64B
-38.89%1.87B
-38.89%1.87B
-38.89%1.87B
-38.89%1.87B
58.34%3.07B
58.34%3.07B
long-term investment
21.94%100.91M
19.04%98.51M
16.22%96.18M
3.14%85.35M
15.69%82.75M
15.69%82.75M
15.69%82.75M
15.69%82.75M
414.06%71.53M
414.06%71.53M
Intangible assets
-13.32%3.28B
-11.16%3.36B
-8.09%3.48B
-4.17%3.63B
470.94%3.78B
470.94%3.78B
470.94%3.78B
470.94%3.78B
25.14%662.71M
25.14%662.71M
Deferred tax assets
137.38%219.71M
85.80%171.96M
62.70%150.59M
30.78%121.05M
2,123.46%92.56M
2,123.46%92.56M
2,123.46%92.56M
2,123.46%92.56M
-83.98%4.16M
-83.98%4.16M
Other illiquid assets
58.88%4.31B
23.52%3.35B
11.00%3.01B
10.44%3B
213.06%2.71B
213.06%2.71B
213.06%2.71B
213.06%2.71B
43.76%866.9M
43.76%866.9M
Special items of non-current assets
306.75%853.71M
53.04%321.22M
52.16%319.36M
3.42%217.06M
18.57%209.88M
18.57%209.88M
18.57%209.88M
18.57%209.88M
-1.10%177.02M
-1.10%177.02M
Total non-current assets
30.74%26.15B
12.83%22.57B
6.82%21.37B
2.79%20.56B
78.82%20B
78.82%20B
78.82%20B
78.82%20B
67.02%11.18B
67.02%11.18B
Total assets
32.74%42.98B
27.25%41.21B
11.46%36.09B
5.02%34.01B
61.24%32.38B
61.24%32.38B
61.24%32.38B
61.24%32.38B
63.73%20.08B
63.73%20.08B
Liabilities
Current liabilities
Accounts payable
10.25%4.52B
12.96%4.63B
11.15%4.56B
-2.69%3.99B
77.73%4.1B
77.73%4.1B
77.73%4.1B
77.73%4.1B
78.19%2.31B
78.19%2.31B
Notes payable
-5.25%914.05M
-46.66%514.54M
-24.25%730.79M
20.66%1.16B
-6.97%964.73M
-6.97%964.73M
-6.97%964.73M
-6.97%964.73M
45.32%1.04B
45.32%1.04B
Tax payable
7.30%200.14M
62.92%303.88M
-37.72%116.17M
12.98%210.72M
283.55%186.52M
283.55%186.52M
283.55%186.52M
283.55%186.52M
-83.97%48.63M
-83.97%48.63M
Other payables and accrued expenses
-79.43%134.81M
-81.62%120.46M
-78.04%143.95M
-31.19%451.07M
379.64%655.49M
379.64%655.49M
379.64%655.49M
379.64%655.49M
35.56%136.66M
35.56%136.66M
Short-term borrowing
-38.17%1.91B
-20.40%2.46B
7.58%3.33B
21.83%3.77B
66.35%3.1B
66.35%3.1B
66.35%3.1B
66.35%3.1B
201.38%1.86B
201.38%1.86B
Other current liabilities
29.94%12.28M
-13.38%8.18M
13.83%10.76M
-45.29%5.17M
-78.66%9.45M
-78.66%9.45M
-78.66%9.45M
-78.66%9.45M
--44.28M
--44.28M
Special items of current liabilities
-3.29%1.36B
-32.93%943.47M
-22.38%1.09B
-35.84%902.64M
272.54%1.41B
272.54%1.41B
272.54%1.41B
272.54%1.41B
80.03%377.62M
80.03%377.62M
Total current liabilities
-12.80%9.18B
-13.94%9.07B
-4.27%10.08B
0.57%10.59B
70.87%10.53B
70.87%10.53B
70.87%10.53B
70.87%10.53B
85.07%6.16B
85.07%6.16B
Net current assets
313.88%7.65B
418.17%9.58B
151.36%4.64B
54.49%2.85B
-32.41%1.85B
-32.41%1.85B
-32.41%1.85B
-32.41%1.85B
22.13%2.73B
22.13%2.73B
Total assets less current liabilities
54.69%33.8B
47.11%32.14B
19.05%26.01B
7.17%23.41B
56.97%21.85B
56.97%21.85B
56.97%21.85B
56.97%21.85B
55.77%13.92B
55.77%13.92B
Non-current liabilities
Long-term bank loan
71.12%6.66B
51.27%5.88B
73.34%6.74B
25.27%4.87B
97.64%3.89B
97.64%3.89B
97.64%3.89B
97.64%3.89B
43.11%1.97B
43.11%1.97B
Long-term accounts payable
-31.83%93.85M
-26.29%101.47M
-2.27%134.54M
-3.38%133.01M
--137.66M
--137.66M
--137.66M
--137.66M
----
----
Deferred tax liability
224.93%401.4M
140.77%297.43M
64.03%202.63M
37.01%169.25M
18.53%123.53M
18.53%123.53M
18.53%123.53M
18.53%123.53M
136.77%104.22M
136.77%104.22M
Deferred income-non-current liabilities
-3.52%56.48M
1.76%59.57M
7.13%62.71M
-4.90%55.67M
130.08%58.54M
130.08%58.54M
130.08%58.54M
130.08%58.54M
-23.00%25.44M
-23.00%25.44M
Issued debt instrument
4.66%3.76B
3.40%3.71B
2.28%3.67B
1.15%3.63B
--3.59B
--3.59B
--3.59B
--3.59B
----
----
Special items of non-current liabilities
2,855.48%543.34M
3.21%18.97M
-0.36%18.32M
3.57%19.04M
68.98%18.38M
68.98%18.38M
68.98%18.38M
68.98%18.38M
-5.46%10.88M
-5.46%10.88M
Total non-current liabilities
47.21%11.51B
28.86%10.07B
38.57%10.83B
13.60%8.88B
270.72%7.82B
270.72%7.82B
270.72%7.82B
270.72%7.82B
24.00%2.11B
24.00%2.11B
Total liabilities
12.76%20.69B
4.29%19.14B
13.98%20.91B
6.12%19.47B
121.80%18.35B
121.80%18.35B
121.80%18.35B
121.80%18.35B
64.43%8.27B
64.43%8.27B
Total assets less total liabilities
58.85%22.29B
57.28%22.07B
8.18%15.18B
3.59%14.54B
18.82%14.03B
18.82%14.03B
18.82%14.03B
18.82%14.03B
63.24%11.81B
63.24%11.81B
Total equity and non-current liabilities
54.69%33.8B
47.11%32.14B
19.05%26.01B
7.17%23.41B
56.97%21.85B
56.97%21.85B
56.97%21.85B
56.97%21.85B
55.77%13.92B
55.77%13.92B
Equity
Share capital
9.52%587.83M
9.52%587.83M
0.00%536.72M
0.00%536.72M
0.00%536.72M
0.00%536.72M
0.00%536.72M
0.00%536.72M
5.18%536.72M
5.18%536.72M
Legal reserve
9.52%293.92M
0.00%268.36M
0.00%268.36M
0.00%268.36M
0.00%268.36M
0.00%268.36M
0.00%268.36M
0.00%268.36M
21.59%268.36M
21.59%268.36M
Capital reserve
121.97%10.8B
121.89%10.79B
0.21%4.88B
0.11%4.87B
0.66%4.86B
0.66%4.86B
0.66%4.86B
0.66%4.86B
136.31%4.83B
136.31%4.83B
Undistributed profit
27.79%10B
25.16%9.79B
13.87%8.91B
6.54%8.34B
26.30%7.82B
26.30%7.82B
26.30%7.82B
26.30%7.82B
39.22%6.19B
39.22%6.19B
Special items of shareholders' rights and interests
-3.00%568.89M
-0.24%585.05M
8.09%633.9M
-2.30%573M
1,304.75%586.47M
1,304.75%586.47M
1,304.75%586.47M
1,304.75%586.47M
-36.54%41.75M
-36.54%41.75M
Shareholders' Equity
58.31%22.22B
56.74%22B
8.17%15.18B
3.59%14.54B
18.82%14.03B
18.82%14.03B
18.82%14.03B
18.82%14.03B
63.24%11.81B
63.24%11.81B
Non-controlling interest
--75.84M
--74.66M
--669.99K
----
----
----
----
----
----
----
Total equity
58.85%22.29B
57.28%22.07B
8.18%15.18B
3.59%14.54B
18.82%14.03B
18.82%14.03B
18.82%14.03B
18.82%14.03B
63.24%11.81B
63.24%11.81B
Total equity and total liabilities
32.74%42.98B
27.25%41.21B
11.46%36.09B
5.02%34.01B
61.24%32.38B
61.24%32.38B
61.24%32.38B
61.24%32.38B
63.73%20.08B
63.73%20.08B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory -16.48%2B-25.88%1.78B10.82%2.66B-14.57%2.05B5.26%2.4B5.26%2.4B5.26%2.4B5.26%2.4B374.86%2.28B374.86%2.28B
Developing and for sale properties ------------------35.11M--35.11M--35.11M--35.11M--------
Accounts receivable 31.11%3.69B51.18%4.25B8.18%3.04B39.35%3.92B154.22%2.81B154.22%2.81B154.22%2.81B154.22%2.81B-20.36%1.11B-20.36%1.11B
Notes receivable -36.41%1.59B13.47%2.84B11.72%2.8B-7.82%2.31B166.64%2.51B166.64%2.51B166.64%2.51B166.64%2.51B71.87%939.75M71.87%939.75M
Insurance and other receivables-current assets 9.56%110.98M33.34%135.08M29.98%131.67M25.84%127.48M84.18%101.3M84.18%101.3M84.18%101.3M84.18%101.3M126.64%55M126.64%55M
Cash and equivalents 125.65%6.62B158.73%7.59B27.75%3.75B12.10%3.29B3.15%2.93B3.15%2.93B3.15%2.93B3.15%2.93B78.79%2.84B78.79%2.84B
Other current assets 8.01%253.54M-18.98%190.19M-25.68%174.46M0.52%235.95M-7.99%234.73M-7.99%234.73M-7.99%234.73M-7.99%234.73M179.22%255.13M179.22%255.13M
Special items of current assets 184.31%2.24B110.03%1.65B156.71%2.02B27.42%1B7.60%786.83M7.60%786.83M7.60%786.83M7.60%786.83M-32.66%731.26M-32.66%731.26M
Total current assets 35.95%16.83B50.55%18.64B18.96%14.73B8.62%13.45B39.14%12.38B39.14%12.38B39.14%12.38B39.14%12.38B59.77%8.9B59.77%8.9B
Non-current assets
Fixed assets 34.64%15.11B25.98%14.14B20.43%13.52B5.52%11.85B77.73%11.23B77.73%11.23B77.73%11.23B77.73%11.23B89.47%6.32B89.47%6.32B
Investment property 2,849.30%512.32M47.22%25.57M50.21%26.09M25.73%21.84M-7.61%17.37M-7.61%17.37M-7.61%17.37M-7.61%17.37M-7.07%18.8M-7.07%18.8M
Construction in progress -6.31%1.76B-41.67%1.09B-59.26%763.63M-12.24%1.64B-38.89%1.87B-38.89%1.87B-38.89%1.87B-38.89%1.87B58.34%3.07B58.34%3.07B
long-term investment 21.94%100.91M19.04%98.51M16.22%96.18M3.14%85.35M15.69%82.75M15.69%82.75M15.69%82.75M15.69%82.75M414.06%71.53M414.06%71.53M
Intangible assets -13.32%3.28B-11.16%3.36B-8.09%3.48B-4.17%3.63B470.94%3.78B470.94%3.78B470.94%3.78B470.94%3.78B25.14%662.71M25.14%662.71M
Deferred tax assets 137.38%219.71M85.80%171.96M62.70%150.59M30.78%121.05M2,123.46%92.56M2,123.46%92.56M2,123.46%92.56M2,123.46%92.56M-83.98%4.16M-83.98%4.16M
Other illiquid assets 58.88%4.31B23.52%3.35B11.00%3.01B10.44%3B213.06%2.71B213.06%2.71B213.06%2.71B213.06%2.71B43.76%866.9M43.76%866.9M
Special items of non-current assets 306.75%853.71M53.04%321.22M52.16%319.36M3.42%217.06M18.57%209.88M18.57%209.88M18.57%209.88M18.57%209.88M-1.10%177.02M-1.10%177.02M
Total non-current assets 30.74%26.15B12.83%22.57B6.82%21.37B2.79%20.56B78.82%20B78.82%20B78.82%20B78.82%20B67.02%11.18B67.02%11.18B
Total assets 32.74%42.98B27.25%41.21B11.46%36.09B5.02%34.01B61.24%32.38B61.24%32.38B61.24%32.38B61.24%32.38B63.73%20.08B63.73%20.08B
Liabilities
Current liabilities
Accounts payable 10.25%4.52B12.96%4.63B11.15%4.56B-2.69%3.99B77.73%4.1B77.73%4.1B77.73%4.1B77.73%4.1B78.19%2.31B78.19%2.31B
Notes payable -5.25%914.05M-46.66%514.54M-24.25%730.79M20.66%1.16B-6.97%964.73M-6.97%964.73M-6.97%964.73M-6.97%964.73M45.32%1.04B45.32%1.04B
Tax payable 7.30%200.14M62.92%303.88M-37.72%116.17M12.98%210.72M283.55%186.52M283.55%186.52M283.55%186.52M283.55%186.52M-83.97%48.63M-83.97%48.63M
Other payables and accrued expenses -79.43%134.81M-81.62%120.46M-78.04%143.95M-31.19%451.07M379.64%655.49M379.64%655.49M379.64%655.49M379.64%655.49M35.56%136.66M35.56%136.66M
Short-term borrowing -38.17%1.91B-20.40%2.46B7.58%3.33B21.83%3.77B66.35%3.1B66.35%3.1B66.35%3.1B66.35%3.1B201.38%1.86B201.38%1.86B
Other current liabilities 29.94%12.28M-13.38%8.18M13.83%10.76M-45.29%5.17M-78.66%9.45M-78.66%9.45M-78.66%9.45M-78.66%9.45M--44.28M--44.28M
Special items of current liabilities -3.29%1.36B-32.93%943.47M-22.38%1.09B-35.84%902.64M272.54%1.41B272.54%1.41B272.54%1.41B272.54%1.41B80.03%377.62M80.03%377.62M
Total current liabilities -12.80%9.18B-13.94%9.07B-4.27%10.08B0.57%10.59B70.87%10.53B70.87%10.53B70.87%10.53B70.87%10.53B85.07%6.16B85.07%6.16B
Net current assets 313.88%7.65B418.17%9.58B151.36%4.64B54.49%2.85B-32.41%1.85B-32.41%1.85B-32.41%1.85B-32.41%1.85B22.13%2.73B22.13%2.73B
Total assets less current liabilities 54.69%33.8B47.11%32.14B19.05%26.01B7.17%23.41B56.97%21.85B56.97%21.85B56.97%21.85B56.97%21.85B55.77%13.92B55.77%13.92B
Non-current liabilities
Long-term bank loan 71.12%6.66B51.27%5.88B73.34%6.74B25.27%4.87B97.64%3.89B97.64%3.89B97.64%3.89B97.64%3.89B43.11%1.97B43.11%1.97B
Long-term accounts payable -31.83%93.85M-26.29%101.47M-2.27%134.54M-3.38%133.01M--137.66M--137.66M--137.66M--137.66M--------
Deferred tax liability 224.93%401.4M140.77%297.43M64.03%202.63M37.01%169.25M18.53%123.53M18.53%123.53M18.53%123.53M18.53%123.53M136.77%104.22M136.77%104.22M
Deferred income-non-current liabilities -3.52%56.48M1.76%59.57M7.13%62.71M-4.90%55.67M130.08%58.54M130.08%58.54M130.08%58.54M130.08%58.54M-23.00%25.44M-23.00%25.44M
Issued debt instrument 4.66%3.76B3.40%3.71B2.28%3.67B1.15%3.63B--3.59B--3.59B--3.59B--3.59B--------
Special items of non-current liabilities 2,855.48%543.34M3.21%18.97M-0.36%18.32M3.57%19.04M68.98%18.38M68.98%18.38M68.98%18.38M68.98%18.38M-5.46%10.88M-5.46%10.88M
Total non-current liabilities 47.21%11.51B28.86%10.07B38.57%10.83B13.60%8.88B270.72%7.82B270.72%7.82B270.72%7.82B270.72%7.82B24.00%2.11B24.00%2.11B
Total liabilities 12.76%20.69B4.29%19.14B13.98%20.91B6.12%19.47B121.80%18.35B121.80%18.35B121.80%18.35B121.80%18.35B64.43%8.27B64.43%8.27B
Total assets less total liabilities 58.85%22.29B57.28%22.07B8.18%15.18B3.59%14.54B18.82%14.03B18.82%14.03B18.82%14.03B18.82%14.03B63.24%11.81B63.24%11.81B
Total equity and non-current liabilities 54.69%33.8B47.11%32.14B19.05%26.01B7.17%23.41B56.97%21.85B56.97%21.85B56.97%21.85B56.97%21.85B55.77%13.92B55.77%13.92B
Equity
Share capital 9.52%587.83M9.52%587.83M0.00%536.72M0.00%536.72M0.00%536.72M0.00%536.72M0.00%536.72M0.00%536.72M5.18%536.72M5.18%536.72M
Legal reserve 9.52%293.92M0.00%268.36M0.00%268.36M0.00%268.36M0.00%268.36M0.00%268.36M0.00%268.36M0.00%268.36M21.59%268.36M21.59%268.36M
Capital reserve 121.97%10.8B121.89%10.79B0.21%4.88B0.11%4.87B0.66%4.86B0.66%4.86B0.66%4.86B0.66%4.86B136.31%4.83B136.31%4.83B
Undistributed profit 27.79%10B25.16%9.79B13.87%8.91B6.54%8.34B26.30%7.82B26.30%7.82B26.30%7.82B26.30%7.82B39.22%6.19B39.22%6.19B
Special items of shareholders' rights and interests -3.00%568.89M-0.24%585.05M8.09%633.9M-2.30%573M1,304.75%586.47M1,304.75%586.47M1,304.75%586.47M1,304.75%586.47M-36.54%41.75M-36.54%41.75M
Shareholders' Equity 58.31%22.22B56.74%22B8.17%15.18B3.59%14.54B18.82%14.03B18.82%14.03B18.82%14.03B18.82%14.03B63.24%11.81B63.24%11.81B
Non-controlling interest --75.84M--74.66M--669.99K----------------------------
Total equity 58.85%22.29B57.28%22.07B8.18%15.18B3.59%14.54B18.82%14.03B18.82%14.03B18.82%14.03B18.82%14.03B63.24%11.81B63.24%11.81B
Total equity and total liabilities 32.74%42.98B27.25%41.21B11.46%36.09B5.02%34.01B61.24%32.38B61.24%32.38B61.24%32.38B61.24%32.38B63.73%20.08B63.73%20.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)--

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
HK
Overall
Symbol
Latest Price
%Chg