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03300 CHINA GLASS

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  • 0.570
  • 0.0000.00%
Trading Nov 7 14:39 CST
1.05BMarket Cap-2244P/E (TTM)

CHINA GLASS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 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
----
70.31%23.85M
----
--14.01M
----
----
----
----
-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:
----
----
----
----
----
----
----
92.60%-490K
----
-49.42%-6.62M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
92.60%-490K
----
-49.42%-6.62M
Asset sale loss (gain):
----
8.80%-3.25M
----
-156.72%-3.56M
----
618.86%6.27M
----
50.43%-1.21M
----
90.17%-2.44M
-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
----
15.43%389.89M
----
19.49%337.77M
----
19.08%282.68M
----
-3.95%237.38M
-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
----
-57.10%701.6M
----
193.15%1.64B
----
87.88%557.84M
----
-15.58%296.9M
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
Special items for working capital changes
----
-79.00%18.31M
----
83.79%87.19M
----
21.17%47.44M
----
483.67%39.15M
----
-56.28%-10.21M
Cash  from business operations
624.42%404.06M
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
Other taxs
98.90%-362K
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
Net cash from operations
1,655.65%403.7M
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
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
61.47%-245.05M
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
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
---287.34M
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
291.70%85.15M
----
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
Net cash from investment operations
33.79%-447.24M
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
Net cash before financing
93.33%-43.54M
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
Cash flow from financing activities
New borrowing
38.96%4.02B
-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
Refund
-36.63%-2.98B
-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
Issuing shares
----
----
----
-70.32%6.2M
--6.2M
--20.89M
----
----
----
----
Interest paid - financing
1.60%-2.7M
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
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
-113.49%-428.23M
-20.40%-459.46M
2.51%-200.58M
-53.55%-381.6M
-84.51%-205.75M
9.28%-248.52M
56.41%-111.51M
-16.15%-273.94M
-120.93%-255.82M
-16.19%-235.85M
Net cash from financing operations
19.75%600.11M
-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
Effect of rate
-107.84%-176.25M
-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
Net Cash
467.87%556.57M
-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
Begining period cash
-30.34%773.69M
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
Cash at the end
31.95%1.15B
-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
Cash balance analysis
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
(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(Q6)Jun 30, 2020(FY)Dec 31, 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----70.31%23.85M------14.01M----------------
-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: ----------------------------92.60%-490K-----49.42%-6.62M
-Derivative financial instruments fair value (increase) ----------------------------92.60%-490K-----49.42%-6.62M
Asset sale loss (gain): ----8.80%-3.25M-----156.72%-3.56M----618.86%6.27M----50.43%-1.21M----90.17%-2.44M
-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----15.43%389.89M----19.49%337.77M----19.08%282.68M-----3.95%237.38M
-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-----57.10%701.6M----193.15%1.64B----87.88%557.84M-----15.58%296.9M
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
Special items for working capital changes -----79.00%18.31M----83.79%87.19M----21.17%47.44M----483.67%39.15M-----56.28%-10.21M
Cash  from business operations 624.42%404.06M0.04%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
Other taxs 98.90%-362K77.00%-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%-19.77M
Net cash from operations 1,655.65%403.7M25.90%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
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 61.47%-245.05M58.26%-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
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 ---287.34M96.81%-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 291.70%85.15M----64.94%-44.42M-----805.03%-126.7M-99.93%139K-75.24%17.97M2,101.83%211.38M-78.78%72.57M--9.6M
Net cash from investment operations 33.79%-447.24M53.94%-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%-240.55M
Net cash before financing 93.33%-43.54M77.16%-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
Cash flow from financing activities
New borrowing 38.96%4.02B-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%3.06B
Refund -36.63%-2.98B-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
Issuing shares -------------70.32%6.2M--6.2M--20.89M----------------
Interest paid - financing 1.60%-2.7M7.14%-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%-5.8M
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 -113.49%-428.23M-20.40%-459.46M2.51%-200.58M-53.55%-381.6M-84.51%-205.75M9.28%-248.52M56.41%-111.51M-16.15%-273.94M-120.93%-255.82M-16.19%-235.85M
Net cash from financing operations 19.75%600.11M-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%94.22M
Effect of rate -107.84%-176.25M-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
Net Cash 467.87%556.57M-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%-7.99M
Begining period cash -30.34%773.69M96.24%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%570.83M
Cash at the end 31.95%1.15B-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%565.19M
Cash balance analysis
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
HK
Overall
Symbol
Latest Price
% Chg

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