HK Stock MarketDetailed Quotes

06865 FLAT GLASS

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  • 12.540
  • -0.100-0.79%
Market Closed Nov 15 16:08 CST
29.38BMarket Cap12.69P/E (TTM)

FLAT GLASS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
38.23%1.5B
----
30.16%2.76B
----
8.24%1.09B
----
0.13%2.12B
----
-20.48%1B
Profit adjustment
Investment loss (gain)
----
-25.42%-15.07M
----
-115.50%-27.72M
----
-186.18%-12.02M
----
59.66%-12.86M
----
80.54%-4.2M
Impairment and provisions:
----
492.27%94.33M
----
208.53%130.1M
----
-54.95%15.93M
----
415.81%42.17M
----
235.12%35.36M
-Other impairments and provisions
----
42.42%1.29M
----
99.14%77.81M
----
-96.83%906.63K
----
265.89%39.07M
----
193.89%28.63M
Revaluation surplus:
----
-87.83%48.51K
----
-134.61%-632.85K
----
-89.11%398.64K
----
32.23%1.83M
----
2,187.45%3.66M
Asset sale loss (gain):
----
13,256.79%10.88M
----
-20.37%7.09M
----
-99.11%81.43K
----
347.28%8.9M
----
863.25%9.15M
-Loss (gain) on sale of property, machinery and equipment
----
13,256.79%10.88M
----
-20.37%7.09M
----
-99.11%81.43K
----
347.28%8.9M
----
863.25%9.15M
Depreciation and amortization:
----
23.39%1.09B
----
41.00%1.83B
----
47.91%880.98M
----
143.14%1.3B
----
153.02%595.61M
-Amortization of intangible assets
----
6.14%331.34M
----
18.93%592.37M
----
28.96%312.17M
----
1,426.80%498.09M
----
1,933.09%242.07M
-Other depreciation and amortization
----
726.82%18.85M
----
95.08%-492.02K
----
45.12%-3.01M
----
-8.21%-9.99M
----
-578.47%-5.48M
Financial expense
----
19.94%273.01M
----
52.19%598.49M
----
50.87%227.62M
----
376.20%393.25M
----
335.48%150.87M
Change of operating capital
Inventory (increase) decrease
----
54.32%-145.95M
----
396.46%364.48M
----
-141.34%-319.47M
----
93.20%-122.94M
----
219.23%772.84M
Accounts receivable (increase)decrease
----
59.07%-1.03B
----
20.45%-3.77B
----
-5.88%-2.51B
----
-262.41%-4.74B
----
-176.93%-2.37B
Accounts payable increase (decrease)
----
75.54%-62.03M
----
-110.55%-126.96M
----
-135.80%-253.57M
----
36.28%1.2B
----
80.71%708.23M
Special items of business
----
-21.96%30.59M
----
909.28%193.59M
----
1,483.46%39.2M
----
-119.77%-23.92M
----
-90.10%2.48M
Adjustment items of business operations
14,516.73%3.02B
293.91%1.72B
224.97%600.98M
783.18%1.77B
-101.95%-20.93M
-197.87%-884.55M
-185.70%-480.91M
-56.22%200.82M
219.10%1.07B
142.85%903.79M
Net cash from operations
14,516.73%3.02B
306.53%1.75B
224.97%600.98M
1,012.04%1.97B
-101.95%-20.93M
-193.28%-845.35M
-185.70%-480.91M
-69.49%176.9M
219.10%1.07B
128.19%906.27M
Cash flow from investment activities
Dividend received - investment
9,330.01%51.06M
2,596.26%10.69M
-8.78%118.02K
55.70%9.56M
-75.39%541.41K
-72.85%396.59K
-71.21%129.38K
-76.67%6.14M
-90.55%2.2M
-92.87%1.46M
Sale of fixed assets
-82.74%4.8M
-73.76%6.56M
-85.04%3.04M
114.88%21.83M
212.19%27.82M
518.41%25.01M
1,011.61%20.32M
13.77%10.16M
-33.84%8.91M
-40.27%4.04M
Purchase of fixed assets
-38.48%-4.13B
-53.06%-2.61B
-86.31%-1.29B
30.47%-5.61B
25.19%-2.99B
22.03%-1.71B
37.45%-693.81M
-114.17%-8.07B
-33.89%-3.99B
-15.26%-2.19B
Acquisition of subsidiaries
---3.2M
----
----
----
----
----
----
---4.5M
---2.8B
---2.8B
Recovery of cash from investments
68,650.00%1.38B
--330M
----
-99.78%2M
-99.33%2M
----
----
-60.00%900M
-85.37%300M
-90.24%200M
Cash on investment
---1.48B
---330M
----
67.24%-230M
----
----
----
66.95%-702M
65.63%-704.5M
65.85%-700M
Other items in the investment business
77.68%-58.49M
-909.45%-57.86M
56.63%-30.04M
-121.69%-16.59M
-727.08%-262.07M
122.09%7.15M
-142.71%-69.26M
-116.54%-7.48M
-176.39%-31.69M
-304.56%-32.36M
Net cash from investment operations
-31.88%-4.24B
-58.46%-2.65B
-77.68%-1.32B
25.97%-5.83B
55.44%-3.22B
69.67%-1.67B
80.14%-742.63M
-120.88%-7.87B
-148.75%-7.22B
-197.40%-5.52B
Net cash before financing
62.14%-1.23B
64.00%-906.87M
41.27%-718.53M
49.84%-3.86B
47.33%-3.24B
45.39%-2.52B
61.50%-1.22B
-157.88%-7.69B
-61.65%-6.15B
-216.24%-4.61B
Cash flow from financing activities
New borrowing
-19.63%7.26B
-27.55%5.41B
-17.51%2.44B
28.99%11.03B
64.54%9.04B
82.62%7.46B
-6.41%2.96B
141.37%8.55B
77.02%5.49B
214.52%4.09B
Refund
17.47%-5.91B
-25.78%-5B
-59.02%-2.26B
-111.65%-8.57B
-142.60%-7.16B
-79.94%-3.97B
-158.24%-1.42B
-194.55%-4.05B
-195.74%-2.95B
-240.03%-2.21B
Issuance of bonds
----
----
----
----
----
----
----
--3.98B
--3.98B
--3.98B
Dividends paid - financing
-298.63%-1.18B
0.45%-196.13M
-15.66%-96.37M
-27.37%-944.07M
-107.98%-295.34M
-112.45%-197.01M
-88.82%-83.32M
-79.08%-741.17M
63.10%-142M
74.31%-92.73M
Absorb investment income
----
----
----
--6.04B
--6.04B
--180K
----
----
----
----
Other items of the financing business
-511.95%-314.64M
-295.46%-182.24M
40.68%-126.09M
-560.25%-547.22M
293.22%76.38M
415.31%93.24M
-1,325.52%-212.56M
138.55%118.9M
89.60%-39.53M
89.78%-29.57M
Net cash from financing operations
-101.76%-135.3M
-99.15%28.88M
-103.28%-40.83M
-10.85%7B
21.45%7.7B
-40.98%3.38B
-51.32%1.24B
98.62%7.85B
64.63%6.34B
128.49%5.73B
Effect of rate
-158.53%-15.6M
-90.38%3.35M
-101.43%-795.55K
-70.14%16.64M
-60.56%26.65M
47.34%34.83M
2,045.08%55.72M
452.39%55.72M
1,748.17%67.57M
476.76%23.64M
Net Cash
-130.52%-1.36B
-201.63%-877.99M
-3,834.43%-759.37M
1,844.92%3.14B
2,238.23%4.46B
-22.82%863.94M
103.26%20.33M
-83.36%161.63M
305.52%190.74M
6.59%1.12B
Begining period cash
136.27%5.48B
136.27%5.48B
136.27%5.48B
10.34%2.32B
10.34%2.32B
10.34%2.32B
10.34%2.32B
83.37%2.1B
83.37%2.1B
83.37%2.1B
Cash at the end
-39.72%4.1B
43.10%4.6B
97.03%4.72B
136.27%5.48B
188.37%6.81B
-0.83%3.22B
62.31%2.4B
10.34%2.32B
98.47%2.36B
48.16%3.24B
Cash balance analysis
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
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ---- 38.23%1.5B ---- 30.16%2.76B ---- 8.24%1.09B ---- 0.13%2.12B ---- -20.48%1B
Profit adjustment
Investment loss (gain) ---- -25.42%-15.07M ---- -115.50%-27.72M ---- -186.18%-12.02M ---- 59.66%-12.86M ---- 80.54%-4.2M
Impairment and provisions: ---- 492.27%94.33M ---- 208.53%130.1M ---- -54.95%15.93M ---- 415.81%42.17M ---- 235.12%35.36M
-Other impairments and provisions ---- 42.42%1.29M ---- 99.14%77.81M ---- -96.83%906.63K ---- 265.89%39.07M ---- 193.89%28.63M
Revaluation surplus: ---- -87.83%48.51K ---- -134.61%-632.85K ---- -89.11%398.64K ---- 32.23%1.83M ---- 2,187.45%3.66M
Asset sale loss (gain): ---- 13,256.79%10.88M ---- -20.37%7.09M ---- -99.11%81.43K ---- 347.28%8.9M ---- 863.25%9.15M
-Loss (gain) on sale of property, machinery and equipment ---- 13,256.79%10.88M ---- -20.37%7.09M ---- -99.11%81.43K ---- 347.28%8.9M ---- 863.25%9.15M
Depreciation and amortization: ---- 23.39%1.09B ---- 41.00%1.83B ---- 47.91%880.98M ---- 143.14%1.3B ---- 153.02%595.61M
-Amortization of intangible assets ---- 6.14%331.34M ---- 18.93%592.37M ---- 28.96%312.17M ---- 1,426.80%498.09M ---- 1,933.09%242.07M
-Other depreciation and amortization ---- 726.82%18.85M ---- 95.08%-492.02K ---- 45.12%-3.01M ---- -8.21%-9.99M ---- -578.47%-5.48M
Financial expense ---- 19.94%273.01M ---- 52.19%598.49M ---- 50.87%227.62M ---- 376.20%393.25M ---- 335.48%150.87M
Change of operating capital
Inventory (increase) decrease ---- 54.32%-145.95M ---- 396.46%364.48M ---- -141.34%-319.47M ---- 93.20%-122.94M ---- 219.23%772.84M
Accounts receivable (increase)decrease ---- 59.07%-1.03B ---- 20.45%-3.77B ---- -5.88%-2.51B ---- -262.41%-4.74B ---- -176.93%-2.37B
Accounts payable increase (decrease) ---- 75.54%-62.03M ---- -110.55%-126.96M ---- -135.80%-253.57M ---- 36.28%1.2B ---- 80.71%708.23M
Special items of business ---- -21.96%30.59M ---- 909.28%193.59M ---- 1,483.46%39.2M ---- -119.77%-23.92M ---- -90.10%2.48M
Adjustment items of business operations 14,516.73%3.02B 293.91%1.72B 224.97%600.98M 783.18%1.77B -101.95%-20.93M -197.87%-884.55M -185.70%-480.91M -56.22%200.82M 219.10%1.07B 142.85%903.79M
Net cash from operations 14,516.73%3.02B 306.53%1.75B 224.97%600.98M 1,012.04%1.97B -101.95%-20.93M -193.28%-845.35M -185.70%-480.91M -69.49%176.9M 219.10%1.07B 128.19%906.27M
Cash flow from investment activities
Dividend received - investment 9,330.01%51.06M 2,596.26%10.69M -8.78%118.02K 55.70%9.56M -75.39%541.41K -72.85%396.59K -71.21%129.38K -76.67%6.14M -90.55%2.2M -92.87%1.46M
Sale of fixed assets -82.74%4.8M -73.76%6.56M -85.04%3.04M 114.88%21.83M 212.19%27.82M 518.41%25.01M 1,011.61%20.32M 13.77%10.16M -33.84%8.91M -40.27%4.04M
Purchase of fixed assets -38.48%-4.13B -53.06%-2.61B -86.31%-1.29B 30.47%-5.61B 25.19%-2.99B 22.03%-1.71B 37.45%-693.81M -114.17%-8.07B -33.89%-3.99B -15.26%-2.19B
Acquisition of subsidiaries ---3.2M ---- ---- ---- ---- ---- ---- ---4.5M ---2.8B ---2.8B
Recovery of cash from investments 68,650.00%1.38B --330M ---- -99.78%2M -99.33%2M ---- ---- -60.00%900M -85.37%300M -90.24%200M
Cash on investment ---1.48B ---330M ---- 67.24%-230M ---- ---- ---- 66.95%-702M 65.63%-704.5M 65.85%-700M
Other items in the investment business 77.68%-58.49M -909.45%-57.86M 56.63%-30.04M -121.69%-16.59M -727.08%-262.07M 122.09%7.15M -142.71%-69.26M -116.54%-7.48M -176.39%-31.69M -304.56%-32.36M
Net cash from investment operations -31.88%-4.24B -58.46%-2.65B -77.68%-1.32B 25.97%-5.83B 55.44%-3.22B 69.67%-1.67B 80.14%-742.63M -120.88%-7.87B -148.75%-7.22B -197.40%-5.52B
Net cash before financing 62.14%-1.23B 64.00%-906.87M 41.27%-718.53M 49.84%-3.86B 47.33%-3.24B 45.39%-2.52B 61.50%-1.22B -157.88%-7.69B -61.65%-6.15B -216.24%-4.61B
Cash flow from financing activities
New borrowing -19.63%7.26B -27.55%5.41B -17.51%2.44B 28.99%11.03B 64.54%9.04B 82.62%7.46B -6.41%2.96B 141.37%8.55B 77.02%5.49B 214.52%4.09B
Refund 17.47%-5.91B -25.78%-5B -59.02%-2.26B -111.65%-8.57B -142.60%-7.16B -79.94%-3.97B -158.24%-1.42B -194.55%-4.05B -195.74%-2.95B -240.03%-2.21B
Issuance of bonds ---- ---- ---- ---- ---- ---- ---- --3.98B --3.98B --3.98B
Dividends paid - financing -298.63%-1.18B 0.45%-196.13M -15.66%-96.37M -27.37%-944.07M -107.98%-295.34M -112.45%-197.01M -88.82%-83.32M -79.08%-741.17M 63.10%-142M 74.31%-92.73M
Absorb investment income ---- ---- ---- --6.04B --6.04B --180K ---- ---- ---- ----
Other items of the financing business -511.95%-314.64M -295.46%-182.24M 40.68%-126.09M -560.25%-547.22M 293.22%76.38M 415.31%93.24M -1,325.52%-212.56M 138.55%118.9M 89.60%-39.53M 89.78%-29.57M
Net cash from financing operations -101.76%-135.3M -99.15%28.88M -103.28%-40.83M -10.85%7B 21.45%7.7B -40.98%3.38B -51.32%1.24B 98.62%7.85B 64.63%6.34B 128.49%5.73B
Effect of rate -158.53%-15.6M -90.38%3.35M -101.43%-795.55K -70.14%16.64M -60.56%26.65M 47.34%34.83M 2,045.08%55.72M 452.39%55.72M 1,748.17%67.57M 476.76%23.64M
Net Cash -130.52%-1.36B -201.63%-877.99M -3,834.43%-759.37M 1,844.92%3.14B 2,238.23%4.46B -22.82%863.94M 103.26%20.33M -83.36%161.63M 305.52%190.74M 6.59%1.12B
Begining period cash 136.27%5.48B 136.27%5.48B 136.27%5.48B 10.34%2.32B 10.34%2.32B 10.34%2.32B 10.34%2.32B 83.37%2.1B 83.37%2.1B 83.37%2.1B
Cash at the end -39.72%4.1B 43.10%4.6B 97.03%4.72B 136.27%5.48B 188.37%6.81B -0.83%3.22B 62.31%2.4B 10.34%2.32B 98.47%2.36B 48.16%3.24B
Cash balance analysis
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 -- --
Auditor -- -- -- Deloitte Huayong Certified Public Accountants (Special General Partnership) -- -- -- Deloitte Huayong 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

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