HK Stock MarketDetailed Quotes

03606 FUYAO GLASS

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  • 45.800
  • -0.950-2.03%
Market Closed Jul 19 16:08 CST
119.53BMarket Cap17.76P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Inventory
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
31.88%4.33B
Accounts receivable
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
0.85%4.91B
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
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
62.64%14.33B
Fixed time deposit-current assets
----
8.18%5.13B
----
--5.02B
----
--4.74B
----
----
----
----
Financial assets at fair value-current assets
-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
-97.90%6.32M
Other current assets
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
0.00%2.03M
Special items of current assets
79.50%2.41B
15.53%1.31B
50.23%1.92B
34.91%1.57B
13.30%1.34B
2.16%1.14B
9.45%1.28B
8.90%1.17B
-7.87%1.18B
-14.41%1.11B
Total current assets
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
32.99%24.68B
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
----
12.17%20.34B
----
11.00%19.38B
----
6.74%18.14B
----
2.74%17.46B
----
-0.72%16.99B
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
----
-0.39%993.83M
----
0.75%1.02B
----
0.24%997.75M
----
0.19%1.01B
----
-2.50%995.4M
Long-term receivables
-90.77%29.19M
-90.87%28.89M
----
----
-21.47%316.42M
-31.44%316.42M
-31.22%325.31M
----
--402.92M
--461.52M
Associated company interest
----
-35.93%131.66M
----
-10.61%175.5M
----
10.86%205.48M
----
17.37%196.33M
----
12.64%185.35M
Interests in Joint Venture
----
11.93%49.88M
----
-0.29%46.96M
----
2.50%44.56M
----
3.01%47.1M
----
3.02%43.48M
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
-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
-2.55%338.61M
Goodwill
0.00%154.94M
----
0.00%154.94M
----
0.00%154.94M
----
0.00%154.94M
----
0.00%154.94M
----
Deferred tax assets
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
-16.84%432.93M
Other illiquid assets
----
----
----
----
----
----
----
11.31%353.69M
----
----
Special items of non-current assets
5.71%1.16B
10.18%719.5M
5.26%1.07B
7.00%675.79M
8.10%1.09B
-1.76%653.01M
9.51%1.02B
4.71%631.55M
3.11%1.01B
-0.05%664.71M
Total non-current assets
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
1.19%20.11B
Total assets
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
16.55%44.8B
Liabilities
Current liabilities
Accounts payable
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
18.68%5.25B
Notes payable
27.95%3.02B
----
36.38%2.64B
----
25.14%2.36B
----
19.82%1.94B
----
34.40%1.89B
----
Tax payable
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
15.94%246.67M
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
----
-41.61%5.49B
----
-6.35%10.42B
----
13.99%9.41B
----
39.75%11.12B
----
24.15%8.25B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
-16.37%3.87M
----
----
Other current liabilities
----
----
----
----
-69.63%302.09M
----
41.43%1.71B
----
--994.83M
----
Special items of current liabilities
-83.33%175.14M
4.63%1.1B
-93.14%172.35M
7.63%1.06B
-53.32%1.05B
8.32%1.05B
57.86%2.51B
17.46%988.98M
789.97%2.25B
14.52%973.26M
Total current liabilities
-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
21.33%14.72B
Net current assets
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
55.01%9.96B
Total assets less current liabilities
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
14.34%30.08B
Non-current liabilities
Long-term bank loan
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
-26.57%2.34B
Long-term accounts payable
-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
-8.28%69.42M
Financial lease liabilities-non-current liabilities
----
-14.64%407.13M
----
-3.57%435.27M
----
-6.05%476.98M
----
-1.27%451.4M
----
-0.55%507.68M
Deferred tax liability
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
-8.27%179.5M
Deferred income-non-current liabilities
-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
-7.90%677.68M
Special items of non-current liabilities
-14.10%364.74M
----
-4.49%418.3M
----
-74.44%424.59M
----
-73.12%437.95M
----
-0.70%1.66B
----
Total non-current liabilities
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
-19.77%3.77B
Total liabilities
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
9.85%18.49B
Total assets less total liabilities
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
21.77%26.31B
Total equity and non-current liabilities
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
14.34%30.08B
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
4.03%2.61B
4.03%2.61B
Share premium
----
0.00%9.68B
----
0.00%9.68B
----
0.00%9.68B
----
-0.00%9.68B
----
56.07%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
----
10.90%4.13B
----
21.46%3.94B
----
34.39%3.72B
----
27.40%3.25B
----
7.47%2.77B
Retained profit
----
15.51%15.02B
----
14.01%12.57B
----
15.49%13B
----
8.88%11.03B
----
9.11%11.26B
Undistributed profit
17.91%16.39B
----
10.51%13.85B
----
14.75%13.9B
----
14.55%12.54B
----
8.56%12.12B
----
Shareholders' Equity
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
21.80%26.32B
Non-controlling interest
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
-229.97%-11.91M
Total equity
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
21.77%26.31B
Total equity and total liabilities
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
16.55%44.8B
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
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Inventory 0.58%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%4.57B31.88%4.33B
Accounts receivable 33.58%6.48B40.01%8.55B23.81%6.52B48.76%7.07B12.16%4.85B24.47%6.11B37.83%5.26B1.87%4.75B14.51%4.33B0.85%4.91B
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 6.30%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%16.2B62.64%14.33B
Fixed time deposit-current assets ----8.18%5.13B------5.02B------4.74B----------------
Financial assets at fair value-current assets -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-97.90%6.32M
Other current assets 56.55%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%100.74M0.00%2.03M
Special items of current assets 79.50%2.41B15.53%1.31B50.23%1.92B34.91%1.57B13.30%1.34B2.16%1.14B9.45%1.28B8.90%1.17B-7.87%1.18B-14.41%1.11B
Total current assets 12.49%36.01B13.00%33.54B12.65%34.07B19.87%33.31B19.07%32.01B20.24%29.68B22.55%30.24B14.07%27.79B33.53%26.88B32.99%24.68B
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 ----12.17%20.34B----11.00%19.38B----6.74%18.14B----2.74%17.46B-----0.72%16.99B
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 -----0.39%993.83M----0.75%1.02B----0.24%997.75M----0.19%1.01B-----2.50%995.4M
Long-term receivables -90.77%29.19M-90.87%28.89M---------21.47%316.42M-31.44%316.42M-31.22%325.31M------402.92M--461.52M
Associated company interest -----35.93%131.66M-----10.61%175.5M----10.86%205.48M----17.37%196.33M----12.64%185.35M
Interests in Joint Venture ----11.93%49.88M-----0.29%46.96M----2.50%44.56M----3.01%47.1M----3.02%43.48M
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 -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-2.55%338.61M
Goodwill 0.00%154.94M----0.00%154.94M----0.00%154.94M----0.00%154.94M----0.00%154.94M----
Deferred tax assets 13.58%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-16.84%432.93M
Other illiquid assets ----------------------------11.31%353.69M--------
Special items of non-current assets 5.71%1.16B10.18%719.5M5.26%1.07B7.00%675.79M8.10%1.09B-1.76%653.01M9.51%1.02B4.71%631.55M3.11%1.01B-0.05%664.71M
Total non-current assets 9.05%23.66B9.50%23.1B6.89%22.46B7.98%22.1B8.42%21.69B4.91%21.1B4.22%21.01B2.47%20.47B1.10%20.01B1.19%20.11B
Total assets 11.10%59.66B11.55%56.64B10.29%56.53B14.82%55.41B14.53%53.7B13.35%50.78B14.31%51.26B8.84%48.26B17.45%46.89B16.55%44.8B
Liabilities
Current liabilities
Accounts payable 40.01%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%1.48B18.68%5.25B
Notes payable 27.95%3.02B----36.38%2.64B----25.14%2.36B----19.82%1.94B----34.40%1.89B----
Tax payable 33.20%531.91M47.51%489.62M11.55%561.16M85.74%389.98M36.24%399.34M34.56%331.92M111.78%503.04M33.78%209.96M8.88%293.11M15.94%246.67M
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 -----41.61%5.49B-----6.35%10.42B----13.99%9.41B----39.75%11.12B----24.15%8.25B
Derivative financial instrument-current liabilities -----------------------------16.37%3.87M--------
Other current liabilities -----------------69.63%302.09M----41.43%1.71B------994.83M----
Special items of current liabilities -83.33%175.14M4.63%1.1B-93.14%172.35M7.63%1.06B-53.32%1.05B8.32%1.05B57.86%2.51B17.46%988.98M789.97%2.25B14.52%973.26M
Total current liabilities -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%16.51B21.33%14.72B
Net current assets 30.27%20.38B49.65%18.43B54.33%17.23B47.10%14.82B50.89%15.64B23.62%12.32B16.69%11.17B1.33%10.07B34.30%10.37B55.01%9.96B
Total assets less current liabilities 17.94%44.04B24.30%41.54B23.35%39.7B20.88%36.92B22.92%37.34B11.11%33.42B8.23%32.18B2.09%30.54B10.42%30.38B14.34%30.08B
Non-current liabilities
Long-term bank loan 57.24%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-26.57%2.34B
Long-term accounts payable -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-8.28%69.42M
Financial lease liabilities-non-current liabilities -----14.64%407.13M-----3.57%435.27M-----6.05%476.98M-----1.27%451.4M-----0.55%507.68M
Deferred tax liability 106.94%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-8.27%179.5M
Deferred income-non-current liabilities -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-7.90%677.68M
Special items of non-current liabilities -14.10%364.74M-----4.49%418.3M-----74.44%424.59M-----73.12%437.95M-----0.70%1.66B----
Total non-current liabilities 48.32%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-19.77%3.77B
Total liabilities 12.16%26.82B15.79%25.22B16.00%26.46B22.63%26.62B21.06%23.91B17.78%21.78B19.87%22.81B12.03%21.7B13.51%19.75B9.85%18.49B
Total assets less total liabilities 10.25%32.85B8.35%31.42B5.71%30.07B8.44%28.79B9.77%29.79B10.24%29B10.21%28.45B6.37%26.55B20.50%27.14B21.77%26.31B
Total equity and non-current liabilities 17.94%44.04B24.30%41.54B23.35%39.7B20.88%36.92B22.92%37.34B11.11%33.42B8.23%32.18B2.09%30.54B10.42%30.38B14.34%30.08B
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%2.61B4.03%2.61B4.03%2.61B
Share premium ----0.00%9.68B----0.00%9.68B----0.00%9.68B-----0.00%9.68B----56.07%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 ----10.90%4.13B----21.46%3.94B----34.39%3.72B----27.40%3.25B----7.47%2.77B
Retained profit ----15.51%15.02B----14.01%12.57B----15.49%13B----8.88%11.03B----9.11%11.26B
Undistributed profit 17.91%16.39B----10.51%13.85B----14.75%13.9B----14.55%12.54B----8.56%12.12B----
Shareholders' Equity 10.25%32.86B8.35%31.44B5.70%30.08B8.44%28.81B9.78%29.81B10.25%29.01B10.21%28.46B6.40%26.56B20.53%27.15B21.80%26.32B
Non-controlling interest 2.83%-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-229.97%-11.91M
Total equity 10.25%32.85B8.35%31.42B5.71%30.07B8.44%28.79B9.77%29.79B10.24%29B10.21%28.45B6.37%26.55B20.50%27.14B21.77%26.31B
Total equity and total liabilities 11.10%59.66B11.55%56.64B10.29%56.53B14.82%55.41B14.53%53.7B13.35%50.78B14.31%51.26B8.84%48.26B17.45%46.89B16.55%44.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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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