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03606 FUYAO GLASS

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  • 44.650
  • +0.300+0.68%
Market Closed Aug 29 16:08 CST
116.53BMarket Cap16.91P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
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
40.28%4.57B
Accounts receivable
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
14.51%4.33B
Notes receivable
----
-25.53%345.91M
----
134.65%331.46M
----
283.86%464.51M
----
683.18%141.25M
----
612.98%121.01M
Advance deposits and other receivables
----
33.74%346.3M
----
71.63%480.52M
----
17.17%258.94M
----
11.17%279.97M
----
17.53%220.99M
Cash and equivalents
-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
52.19%16.2B
Fixed time deposit-current assets
37.70%6.91B
----
8.18%5.13B
----
--5.02B
----
--4.74B
----
----
----
Financial assets at fair value-current assets
-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
-98.60%4.23M
Other current assets
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
-27.17%100.74M
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
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
33.53%26.88B
Non-current assets
Fixed assets
----
4.84%15.01B
----
0.83%14.81B
----
0.76%14.32B
----
2.84%14.69B
----
1.18%14.21B
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
----
38.15%5.16B
----
57.74%4.43B
----
64.22%3.73B
----
21.20%2.81B
----
-11.34%2.27B
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
--29.49M
-90.77%29.19M
-90.87%28.89M
----
----
-21.47%316.42M
-31.44%316.42M
-31.22%325.31M
----
--402.92M
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
----
18.79%297.32M
----
-34.89%158.91M
----
4.90%250.28M
----
11.46%244.08M
----
13.79%238.58M
Intangible assets
-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
-1.68%1.23B
Goodwill
----
0.00%154.94M
----
0.00%154.94M
----
0.00%154.94M
----
0.00%154.94M
----
0.00%154.94M
Deferred tax assets
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
-19.24%411.13M
Other illiquid assets
----
----
----
----
----
----
----
----
11.31%353.69M
----
Special items of non-current assets
----
12.59%569.27M
----
12.93%524.23M
----
13.76%505.63M
----
7.42%464.22M
----
5.28%444.46M
Total non-current assets
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
1.10%20.01B
Total assets
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
17.45%46.89B
Liabilities
Current liabilities
Accounts payable
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
18.89%1.48B
Notes payable
----
27.95%3.02B
----
36.38%2.64B
----
25.14%2.36B
----
19.82%1.94B
----
34.40%1.89B
Tax payable
-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
8.88%293.11M
Other payables and accrued expenses
----
12.65%1.69B
----
-17.07%1.51B
----
-3.22%1.5B
----
27.16%1.82B
----
13.94%1.55B
Short-term borrowing
----
-19.01%6.18B
----
10.91%7.85B
----
11.74%7.64B
----
9.05%7.08B
----
0.75%6.83B
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
----
----
----
----
----
-69.63%302.09M
----
41.43%1.71B
----
--994.83M
Special items of current liabilities
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
789.97%2.25B
Total current liabilities
-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
33.05%16.51B
Net current assets
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
34.30%10.37B
Total assets less current liabilities
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
10.42%30.38B
Non-current liabilities
Long-term bank loan
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
-72.45%640M
Long-term accounts payable
-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
-8.24%70.23M
Financial lease liabilities-non-current liabilities
-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
-2.54%462.44M
Deferred tax liability
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
-8.48%179.37M
Deferred income-non-current liabilities
-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
-4.63%684.84M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
0.04%1.2B
Total non-current liabilities
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
-35.11%3.24B
Total liabilities
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
13.51%19.75B
Total assets less total liabilities
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
20.50%27.14B
Total equity and non-current liabilities
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
10.42%30.38B
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
4.03%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
----
55.89%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
----
17.91%16.39B
----
10.51%13.85B
----
14.75%13.9B
----
14.55%12.54B
----
8.56%12.12B
Shareholders' Equity
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
20.53%27.15B
Non-controlling interest
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
-170.46%-12.7M
Total equity
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
20.50%27.14B
Total equity and total liabilities
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
17.45%46.89B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory 6.20%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%4.93B40.28%4.57B
Accounts receivable 16.58%8.24B33.58%6.48B40.01%8.55B23.81%6.52B48.76%7.07B12.16%4.85B24.47%6.11B37.83%5.26B1.87%4.75B14.51%4.33B
Notes receivable -----25.53%345.91M----134.65%331.46M----283.86%464.51M----683.18%141.25M----612.98%121.01M
Advance deposits and other receivables ----33.74%346.3M----71.63%480.52M----17.17%258.94M----11.17%279.97M----17.53%220.99M
Cash and equivalents -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%16.93B52.19%16.2B
Fixed time deposit-current assets 37.70%6.91B----8.18%5.13B------5.02B------4.74B------------
Financial assets at fair value-current assets -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-98.60%4.23M
Other current assets 2.53%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-27.17%100.74M
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 6.65%35.52B12.49%36.01B13.00%33.54B12.65%34.07B19.87%33.31B19.07%32.01B20.24%29.68B22.55%30.24B14.07%27.79B33.53%26.88B
Non-current assets
Fixed assets ----4.84%15.01B----0.83%14.81B----0.76%14.32B----2.84%14.69B----1.18%14.21B
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 ----38.15%5.16B----57.74%4.43B----64.22%3.73B----21.20%2.81B-----11.34%2.27B
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 --29.49M-90.77%29.19M-90.87%28.89M---------21.47%316.42M-31.44%316.42M-31.22%325.31M------402.92M
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 ----18.79%297.32M-----34.89%158.91M----4.90%250.28M----11.46%244.08M----13.79%238.58M
Intangible assets -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-1.68%1.23B
Goodwill ----0.00%154.94M----0.00%154.94M----0.00%154.94M----0.00%154.94M----0.00%154.94M
Deferred tax assets 18.33%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-19.24%411.13M
Other illiquid assets --------------------------------11.31%353.69M----
Special items of non-current assets ----12.59%569.27M----12.93%524.23M----13.76%505.63M----7.42%464.22M----5.28%444.46M
Total non-current assets 11.28%24.6B9.05%23.66B9.50%23.1B6.89%22.46B7.98%22.1B8.42%21.69B4.91%21.1B4.22%21.01B2.47%20.47B1.10%20.01B
Total assets 8.49%60.11B11.10%59.66B11.55%56.64B10.29%56.53B14.82%55.41B14.53%53.7B13.35%50.78B14.31%51.26B8.84%48.26B17.45%46.89B
Liabilities
Current liabilities
Accounts payable 20.93%8B40.01%2.45B22.07%8.02B23.02%2.45B22.84%6.62B17.80%1.75B25.17%6.57B54.44%1.99B-1.25%5.39B18.89%1.48B
Notes payable ----27.95%3.02B----36.38%2.64B----25.14%2.36B----19.82%1.94B----34.40%1.89B
Tax payable -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%209.96M8.88%293.11M
Other payables and accrued expenses ----12.65%1.69B-----17.07%1.51B-----3.22%1.5B----27.16%1.82B----13.94%1.55B
Short-term borrowing -----19.01%6.18B----10.91%7.85B----11.74%7.64B----9.05%7.08B----0.75%6.83B
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 ---------------------69.63%302.09M----41.43%1.71B------994.83M
Special items of current liabilities 4.76%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%5.03M789.97%2.25B
Total current liabilities -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%17.71B33.05%16.51B
Net current assets 17.33%17.38B30.27%20.38B49.65%18.43B54.33%17.23B47.10%14.82B50.89%15.64B23.62%12.32B16.69%11.17B1.33%10.07B34.30%10.37B
Total assets less current liabilities 13.71%41.98B17.94%44.04B24.30%41.54B23.35%39.7B20.88%36.92B22.92%37.34B11.11%33.42B8.23%32.18B2.09%30.54B10.42%30.38B
Non-current liabilities
Long-term bank loan 31.06%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-72.45%640M
Long-term accounts payable -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-8.24%70.23M
Financial lease liabilities-non-current liabilities -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-2.54%462.44M
Deferred tax liability 108.25%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-8.48%179.37M
Deferred income-non-current liabilities -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-4.63%684.84M
Special items of non-current liabilities ------------------------------------0.04%1.2B
Total non-current liabilities 27.38%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-35.11%3.24B
Total liabilities 7.03%28.49B12.16%26.82B15.79%25.22B16.00%26.46B22.63%26.62B21.06%23.91B17.78%21.78B19.87%22.81B12.03%21.7B13.51%19.75B
Total assets less total liabilities 9.85%31.63B10.25%32.85B8.35%31.42B5.71%30.07B8.44%28.79B9.77%29.79B10.24%29B10.21%28.45B6.37%26.55B20.50%27.14B
Total equity and non-current liabilities 13.71%41.98B17.94%44.04B24.30%41.54B23.35%39.7B20.88%36.92B22.92%37.34B11.11%33.42B8.23%32.18B2.09%30.54B10.42%30.38B
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%2.61B4.03%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----55.89%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 ----17.91%16.39B----10.51%13.85B----14.75%13.9B----14.55%12.54B----8.56%12.12B
Shareholders' Equity 9.83%31.64B10.25%32.86B8.35%31.44B5.70%30.08B8.44%28.81B9.78%29.81B10.25%29.01B10.21%28.46B6.40%26.56B20.53%27.15B
Non-controlling interest 19.19%-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-170.46%-12.7M
Total equity 9.85%31.63B10.25%32.85B8.35%31.42B5.71%30.07B8.44%28.79B9.77%29.79B10.24%29B10.21%28.45B6.37%26.55B20.50%27.14B
Total equity and total liabilities 8.49%60.11B11.10%59.66B11.55%56.64B10.29%56.53B14.82%55.41B14.53%53.7B13.35%50.78B14.31%51.26B8.84%48.26B17.45%46.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
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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