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03606 FUYAO GLASS

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  • 52.600
  • +0.050+0.10%
Trading Nov 29 11:03 CST
137.27BMarket Cap17.73P/E (TTM)

FUYAO GLASS Key Stats

Earnings

Revenue Breakdown

Business Data

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
Assets
Current assets
Inventory
15.81%6B
6.20%5.55B
0.58%5.46B
-4.81%5.14B
-3.34%5.18B
5.92%5.22B
18.68%5.43B
24.87%5.4B
36.51%5.36B
45.13%4.93B
Accounts receivable
10.65%7.21B
16.58%8.24B
33.58%6.48B
40.01%8.55B
23.81%6.52B
48.76%7.07B
12.16%4.85B
24.47%6.11B
37.83%5.26B
1.87%4.75B
Notes receivable
-0.68%329.21M
----
-25.53%345.91M
----
134.65%331.46M
----
283.86%464.51M
----
683.18%141.25M
----
Advance deposits and other receivables
-14.74%409.71M
----
33.74%346.3M
----
71.63%480.52M
----
17.17%258.94M
----
11.17%279.97M
----
Cash and equivalents
1.94%19.76B
-12.87%12.54B
6.30%20.63B
9.10%13.35B
10.14%19.38B
-15.01%14.39B
19.80%19.41B
-14.57%12.24B
15.56%17.6B
11.20%16.93B
Fixed time deposit-current assets
----
37.70%6.91B
----
8.18%5.13B
----
--5.02B
----
--4.74B
----
----
Financial assets at fair value-current assets
-13.94%5.3M
-20.18%4.1M
-26.83%4.81M
-22.38%5.74M
-28.32%6.15M
-32.72%5.14M
55.45%6.58M
17.03%7.4M
84.61%8.59M
--7.63M
Other current assets
107.58%174.43M
2.53%35.75M
56.55%174.55M
-7.35%36.12M
-24.53%84.03M
1,601.02%34.87M
10.67%111.5M
1,816.47%38.98M
-5.06%111.34M
0.74%2.05M
Special items of current assets
----
43.20%2.25B
----
15.53%1.31B
--316.42M
34.91%1.57B
----
2.16%1.14B
----
8.90%1.17B
Total current assets
5.93%36.09B
6.65%35.52B
12.49%36.01B
13.00%33.54B
12.65%34.07B
19.87%33.31B
19.07%32.01B
20.24%29.68B
22.55%30.24B
14.07%27.79B
Non-current assets
Fixed assets
8.03%15.99B
----
4.84%15.01B
----
0.83%14.81B
----
0.76%14.32B
----
2.84%14.69B
----
Property, plant and equipment
----
11.17%21.55B
----
12.17%20.34B
----
11.00%19.38B
----
6.74%18.14B
----
2.74%17.46B
Construction in progress
27.19%5.63B
----
38.15%5.16B
----
57.74%4.43B
----
64.22%3.73B
----
21.20%2.81B
----
Land use right
----
18.92%1.21B
----
-0.39%993.83M
----
0.75%1.02B
----
0.24%997.75M
----
0.19%1.01B
Long-term receivables
--29.79M
--29.49M
-90.77%29.19M
-90.87%28.89M
----
----
-21.47%316.42M
-31.44%316.42M
-31.22%325.31M
----
Associated company interest
----
-88.58%20.05M
----
-35.93%131.66M
----
-10.61%175.5M
----
10.86%205.48M
----
17.37%196.33M
Interests in Joint Venture
----
474.87%269.98M
----
11.93%49.88M
----
-0.29%46.96M
----
2.50%44.56M
----
3.01%47.1M
long-term investment
82.80%290.49M
----
18.79%297.32M
----
-34.89%158.91M
----
4.90%250.28M
----
11.46%244.08M
----
Intangible assets
12.69%1.51B
-3.00%410.37M
-1.79%1.3B
22.29%416.34M
6.13%1.34B
21.84%423.05M
7.36%1.33B
0.54%340.44M
1.75%1.26B
0.35%347.21M
Goodwill
0.00%154.94M
----
0.00%154.94M
----
0.00%154.94M
----
0.00%154.94M
----
0.00%154.94M
----
Deferred tax assets
-2.58%392.5M
18.33%451.6M
13.58%456.48M
3.71%421.04M
-9.67%402.89M
-9.52%381.66M
-2.25%401.88M
-6.23%405.97M
-7.05%446.03M
-14.05%421.79M
Other illiquid assets
----
----
----
----
----
----
----
----
----
11.31%353.69M
Special items of non-current assets
15.66%606.33M
----
12.59%569.27M
----
12.93%524.23M
----
13.76%505.63M
----
7.42%464.22M
----
Total non-current assets
12.39%25.24B
11.28%24.6B
9.05%23.66B
9.50%23.1B
6.89%22.46B
7.98%22.1B
8.42%21.69B
4.91%21.1B
4.22%21.01B
2.47%20.47B
Total assets
8.50%61.33B
8.49%60.11B
11.10%59.66B
11.55%56.64B
10.29%56.53B
14.82%55.41B
14.53%53.7B
13.35%50.78B
14.31%51.26B
8.84%48.26B
Liabilities
Current liabilities
Accounts payable
2.10%2.5B
20.93%8B
40.01%2.45B
22.07%8.02B
23.02%2.45B
22.84%6.62B
17.80%1.75B
25.17%6.57B
54.44%1.99B
-1.25%5.39B
Notes payable
3.25%2.73B
----
27.95%3.02B
----
36.38%2.64B
----
25.14%2.36B
----
19.82%1.94B
----
Tax payable
-25.16%419.96M
-4.15%373.8M
33.20%531.91M
47.51%489.62M
11.55%561.16M
85.74%389.98M
36.24%399.34M
34.56%331.92M
111.78%503.04M
33.78%209.96M
Other payables and accrued expenses
29.85%1.96B
----
12.65%1.69B
----
-17.07%1.51B
----
-3.22%1.5B
----
27.16%1.82B
----
Short-term borrowing
-20.45%6.24B
----
-19.01%6.18B
----
10.91%7.85B
----
11.74%7.64B
----
9.05%7.08B
----
Bank loans and overdrafts
----
-17.26%8.62B
----
-41.61%5.49B
----
-6.35%10.42B
----
13.99%9.41B
----
39.75%11.12B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
-16.37%3.87M
Financial lease liabilities-current liabilities
----
-21.25%93.19M
----
0.95%118.81M
----
10.05%118.34M
----
12.31%117.69M
----
59.70%107.54M
Other current liabilities
--302.18M
----
----
----
----
----
-69.63%302.09M
----
41.43%1.71B
----
Special items of current liabilities
851.33%1.64B
4.76%5.31M
-83.33%175.14M
4.75%5.19M
-93.14%172.35M
0.78%5.07M
-53.32%1.05B
4.76%4.95M
57.86%2.51B
8.88%5.03M
Total current liabilities
5.76%17.8B
-1.92%18.14B
-4.51%15.63B
-13.00%15.1B
-11.75%16.83B
4.38%18.49B
-0.91%16.37B
17.95%17.36B
26.27%19.08B
22.85%17.71B
Net current assets
6.10%18.29B
17.33%17.38B
30.27%20.38B
49.65%18.43B
54.33%17.23B
47.10%14.82B
50.89%15.64B
23.62%12.32B
16.69%11.17B
1.33%10.07B
Total assets less current liabilities
9.66%43.53B
13.71%41.98B
17.94%44.04B
24.30%41.54B
23.35%39.7B
20.88%36.92B
22.92%37.34B
11.11%33.42B
8.23%32.18B
2.09%30.54B
Non-current liabilities
Long-term bank loan
2.28%8.3B
31.06%8.69B
57.24%9.6B
183.11%8.51B
241.51%8.11B
152.59%6.63B
853.47%6.1B
28.63%3.01B
77.15%2.38B
-25.44%2.63B
Long-term accounts payable
-9.16%53.23M
-9.16%52.61M
-8.04%59.97M
-8.04%59.29M
-8.04%58.6M
-7.77%57.92M
-7.13%65.22M
-7.13%64.47M
-7.13%63.73M
-7.41%62.79M
Financial lease liabilities-non-current liabilities
-15.16%354.9M
-17.49%359.14M
-14.10%364.74M
-14.64%407.13M
-4.49%418.3M
-3.57%435.27M
-8.18%424.59M
-6.05%476.98M
1.73%437.95M
-1.27%451.4M
Deferred tax liability
110.56%667.76M
108.25%546.51M
106.94%454.19M
106.52%411.65M
55.73%317.13M
44.39%262.42M
22.36%219.47M
11.04%199.32M
6.58%203.64M
-9.51%181.74M
Deferred income-non-current liabilities
7.50%770.99M
-5.10%700.27M
-2.33%716.01M
8.06%725.12M
9.92%717.22M
10.44%737.93M
7.05%733.09M
-0.98%671.05M
-5.52%652.47M
-5.42%668.19M
Total non-current liabilities
5.41%10.14B
27.38%10.35B
48.32%11.19B
128.94%10.12B
157.78%9.62B
103.67%8.13B
133.15%7.54B
17.15%4.42B
-4.78%3.73B
-19.46%3.99B
Total liabilities
5.63%27.95B
7.03%28.49B
12.16%26.82B
15.79%25.22B
16.00%26.46B
22.63%26.62B
21.06%23.91B
17.78%21.78B
19.87%22.81B
12.03%21.7B
Total assets less total liabilities
11.02%33.39B
9.85%31.63B
10.25%32.85B
8.35%31.42B
5.71%30.07B
8.44%28.79B
9.77%29.79B
10.24%29B
10.21%28.45B
6.37%26.55B
Total equity and non-current liabilities
9.66%43.53B
13.71%41.98B
17.94%44.04B
24.30%41.54B
23.35%39.7B
20.88%36.92B
22.92%37.34B
11.11%33.42B
8.23%32.18B
2.09%30.54B
Equity
Share capital
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
Share premium
----
0.00%9.68B
----
0.00%9.68B
----
0.00%9.68B
----
0.00%9.68B
----
-0.00%9.68B
Capital reserve
0.00%9.7B
----
0.00%9.7B
----
0.00%9.7B
----
0.00%9.7B
----
0.00%9.7B
----
Other reserves
----
7.19%4.22B
----
10.90%4.13B
----
21.46%3.94B
----
34.39%3.72B
----
27.40%3.25B
Retained profit
----
20.27%15.12B
----
15.51%15.02B
----
14.01%12.57B
----
15.49%13B
----
8.88%11.03B
Undistributed profit
23.39%17.09B
----
17.91%16.39B
----
10.51%13.85B
----
14.75%13.9B
----
14.55%12.54B
----
Shareholders' Equity
11.01%33.4B
9.83%31.64B
10.25%32.86B
8.35%31.44B
5.70%30.08B
8.44%28.81B
9.78%29.81B
10.25%29.01B
10.21%28.46B
6.40%26.56B
Non-controlling interest
19.41%-10.62M
19.19%-11.63M
2.83%-14.36M
-1.01%-14.86M
6.87%-13.18M
-8.26%-14.39M
-16.38%-14.78M
-23.51%-14.71M
-21.58%-14.15M
-127.23%-13.29M
Total equity
11.02%33.39B
9.85%31.63B
10.25%32.85B
8.35%31.42B
5.71%30.07B
8.44%28.79B
9.77%29.79B
10.24%29B
10.21%28.45B
6.37%26.55B
Total equity and total liabilities
8.50%61.33B
8.49%60.11B
11.10%59.66B
11.55%56.64B
10.29%56.53B
14.82%55.41B
14.53%53.7B
13.35%50.78B
14.31%51.26B
8.84%48.26B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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
Assets
Current assets
Inventory 15.81%6B6.20%5.55B0.58%5.46B-4.81%5.14B-3.34%5.18B5.92%5.22B18.68%5.43B24.87%5.4B36.51%5.36B45.13%4.93B
Accounts receivable 10.65%7.21B16.58%8.24B33.58%6.48B40.01%8.55B23.81%6.52B48.76%7.07B12.16%4.85B24.47%6.11B37.83%5.26B1.87%4.75B
Notes receivable -0.68%329.21M-----25.53%345.91M----134.65%331.46M----283.86%464.51M----683.18%141.25M----
Advance deposits and other receivables -14.74%409.71M----33.74%346.3M----71.63%480.52M----17.17%258.94M----11.17%279.97M----
Cash and equivalents 1.94%19.76B-12.87%12.54B6.30%20.63B9.10%13.35B10.14%19.38B-15.01%14.39B19.80%19.41B-14.57%12.24B15.56%17.6B11.20%16.93B
Fixed time deposit-current assets ----37.70%6.91B----8.18%5.13B------5.02B------4.74B--------
Financial assets at fair value-current assets -13.94%5.3M-20.18%4.1M-26.83%4.81M-22.38%5.74M-28.32%6.15M-32.72%5.14M55.45%6.58M17.03%7.4M84.61%8.59M--7.63M
Other current assets 107.58%174.43M2.53%35.75M56.55%174.55M-7.35%36.12M-24.53%84.03M1,601.02%34.87M10.67%111.5M1,816.47%38.98M-5.06%111.34M0.74%2.05M
Special items of current assets ----43.20%2.25B----15.53%1.31B--316.42M34.91%1.57B----2.16%1.14B----8.90%1.17B
Total current assets 5.93%36.09B6.65%35.52B12.49%36.01B13.00%33.54B12.65%34.07B19.87%33.31B19.07%32.01B20.24%29.68B22.55%30.24B14.07%27.79B
Non-current assets
Fixed assets 8.03%15.99B----4.84%15.01B----0.83%14.81B----0.76%14.32B----2.84%14.69B----
Property, plant and equipment ----11.17%21.55B----12.17%20.34B----11.00%19.38B----6.74%18.14B----2.74%17.46B
Construction in progress 27.19%5.63B----38.15%5.16B----57.74%4.43B----64.22%3.73B----21.20%2.81B----
Land use right ----18.92%1.21B-----0.39%993.83M----0.75%1.02B----0.24%997.75M----0.19%1.01B
Long-term receivables --29.79M--29.49M-90.77%29.19M-90.87%28.89M---------21.47%316.42M-31.44%316.42M-31.22%325.31M----
Associated company interest -----88.58%20.05M-----35.93%131.66M-----10.61%175.5M----10.86%205.48M----17.37%196.33M
Interests in Joint Venture ----474.87%269.98M----11.93%49.88M-----0.29%46.96M----2.50%44.56M----3.01%47.1M
long-term investment 82.80%290.49M----18.79%297.32M-----34.89%158.91M----4.90%250.28M----11.46%244.08M----
Intangible assets 12.69%1.51B-3.00%410.37M-1.79%1.3B22.29%416.34M6.13%1.34B21.84%423.05M7.36%1.33B0.54%340.44M1.75%1.26B0.35%347.21M
Goodwill 0.00%154.94M----0.00%154.94M----0.00%154.94M----0.00%154.94M----0.00%154.94M----
Deferred tax assets -2.58%392.5M18.33%451.6M13.58%456.48M3.71%421.04M-9.67%402.89M-9.52%381.66M-2.25%401.88M-6.23%405.97M-7.05%446.03M-14.05%421.79M
Other illiquid assets ------------------------------------11.31%353.69M
Special items of non-current assets 15.66%606.33M----12.59%569.27M----12.93%524.23M----13.76%505.63M----7.42%464.22M----
Total non-current assets 12.39%25.24B11.28%24.6B9.05%23.66B9.50%23.1B6.89%22.46B7.98%22.1B8.42%21.69B4.91%21.1B4.22%21.01B2.47%20.47B
Total assets 8.50%61.33B8.49%60.11B11.10%59.66B11.55%56.64B10.29%56.53B14.82%55.41B14.53%53.7B13.35%50.78B14.31%51.26B8.84%48.26B
Liabilities
Current liabilities
Accounts payable 2.10%2.5B20.93%8B40.01%2.45B22.07%8.02B23.02%2.45B22.84%6.62B17.80%1.75B25.17%6.57B54.44%1.99B-1.25%5.39B
Notes payable 3.25%2.73B----27.95%3.02B----36.38%2.64B----25.14%2.36B----19.82%1.94B----
Tax payable -25.16%419.96M-4.15%373.8M33.20%531.91M47.51%489.62M11.55%561.16M85.74%389.98M36.24%399.34M34.56%331.92M111.78%503.04M33.78%209.96M
Other payables and accrued expenses 29.85%1.96B----12.65%1.69B-----17.07%1.51B-----3.22%1.5B----27.16%1.82B----
Short-term borrowing -20.45%6.24B-----19.01%6.18B----10.91%7.85B----11.74%7.64B----9.05%7.08B----
Bank loans and overdrafts -----17.26%8.62B-----41.61%5.49B-----6.35%10.42B----13.99%9.41B----39.75%11.12B
Derivative financial instrument-current liabilities -------------------------------------16.37%3.87M
Financial lease liabilities-current liabilities -----21.25%93.19M----0.95%118.81M----10.05%118.34M----12.31%117.69M----59.70%107.54M
Other current liabilities --302.18M---------------------69.63%302.09M----41.43%1.71B----
Special items of current liabilities 851.33%1.64B4.76%5.31M-83.33%175.14M4.75%5.19M-93.14%172.35M0.78%5.07M-53.32%1.05B4.76%4.95M57.86%2.51B8.88%5.03M
Total current liabilities 5.76%17.8B-1.92%18.14B-4.51%15.63B-13.00%15.1B-11.75%16.83B4.38%18.49B-0.91%16.37B17.95%17.36B26.27%19.08B22.85%17.71B
Net current assets 6.10%18.29B17.33%17.38B30.27%20.38B49.65%18.43B54.33%17.23B47.10%14.82B50.89%15.64B23.62%12.32B16.69%11.17B1.33%10.07B
Total assets less current liabilities 9.66%43.53B13.71%41.98B17.94%44.04B24.30%41.54B23.35%39.7B20.88%36.92B22.92%37.34B11.11%33.42B8.23%32.18B2.09%30.54B
Non-current liabilities
Long-term bank loan 2.28%8.3B31.06%8.69B57.24%9.6B183.11%8.51B241.51%8.11B152.59%6.63B853.47%6.1B28.63%3.01B77.15%2.38B-25.44%2.63B
Long-term accounts payable -9.16%53.23M-9.16%52.61M-8.04%59.97M-8.04%59.29M-8.04%58.6M-7.77%57.92M-7.13%65.22M-7.13%64.47M-7.13%63.73M-7.41%62.79M
Financial lease liabilities-non-current liabilities -15.16%354.9M-17.49%359.14M-14.10%364.74M-14.64%407.13M-4.49%418.3M-3.57%435.27M-8.18%424.59M-6.05%476.98M1.73%437.95M-1.27%451.4M
Deferred tax liability 110.56%667.76M108.25%546.51M106.94%454.19M106.52%411.65M55.73%317.13M44.39%262.42M22.36%219.47M11.04%199.32M6.58%203.64M-9.51%181.74M
Deferred income-non-current liabilities 7.50%770.99M-5.10%700.27M-2.33%716.01M8.06%725.12M9.92%717.22M10.44%737.93M7.05%733.09M-0.98%671.05M-5.52%652.47M-5.42%668.19M
Total non-current liabilities 5.41%10.14B27.38%10.35B48.32%11.19B128.94%10.12B157.78%9.62B103.67%8.13B133.15%7.54B17.15%4.42B-4.78%3.73B-19.46%3.99B
Total liabilities 5.63%27.95B7.03%28.49B12.16%26.82B15.79%25.22B16.00%26.46B22.63%26.62B21.06%23.91B17.78%21.78B19.87%22.81B12.03%21.7B
Total assets less total liabilities 11.02%33.39B9.85%31.63B10.25%32.85B8.35%31.42B5.71%30.07B8.44%28.79B9.77%29.79B10.24%29B10.21%28.45B6.37%26.55B
Total equity and non-current liabilities 9.66%43.53B13.71%41.98B17.94%44.04B24.30%41.54B23.35%39.7B20.88%36.92B22.92%37.34B11.11%33.42B8.23%32.18B2.09%30.54B
Equity
Share capital 0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B
Share premium ----0.00%9.68B----0.00%9.68B----0.00%9.68B----0.00%9.68B-----0.00%9.68B
Capital reserve 0.00%9.7B----0.00%9.7B----0.00%9.7B----0.00%9.7B----0.00%9.7B----
Other reserves ----7.19%4.22B----10.90%4.13B----21.46%3.94B----34.39%3.72B----27.40%3.25B
Retained profit ----20.27%15.12B----15.51%15.02B----14.01%12.57B----15.49%13B----8.88%11.03B
Undistributed profit 23.39%17.09B----17.91%16.39B----10.51%13.85B----14.75%13.9B----14.55%12.54B----
Shareholders' Equity 11.01%33.4B9.83%31.64B10.25%32.86B8.35%31.44B5.70%30.08B8.44%28.81B9.78%29.81B10.25%29.01B10.21%28.46B6.40%26.56B
Non-controlling interest 19.41%-10.62M19.19%-11.63M2.83%-14.36M-1.01%-14.86M6.87%-13.18M-8.26%-14.39M-16.38%-14.78M-23.51%-14.71M-21.58%-14.15M-127.23%-13.29M
Total equity 11.02%33.39B9.85%31.63B10.25%32.85B8.35%31.42B5.71%30.07B8.44%28.79B9.77%29.79B10.24%29B10.21%28.45B6.37%26.55B
Total equity and total liabilities 8.50%61.33B8.49%60.11B11.10%59.66B11.55%56.64B10.29%56.53B14.82%55.41B14.53%53.7B13.35%50.78B14.31%51.26B8.84%48.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

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