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03606 FUYAO GLASS
- 54.500
- -0.400-0.73%
Not Open Dec 20 16:08 CST
142.23BMarket Cap18.37P/E (TTM)
55.500High54.100Low1.83MVolume55.500Open54.900Pre Close99.84MTurnover0.30%Turnover Ratio22.90P/E (Static)2.61BShares58.90052wk High3.84P/B33.07BFloat Cap32.96752wk Low1.43Dividend TTM606.76MShs Float63.926Historical High1.433Dividend LFY2.55%Amplitude2.377Historical Low54.592Avg Price400Lot Size2.63%Div YieldTTM2.63%Div Yield LFY
FUYAO GLASS Key Stats
All
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 | ---- | ---- | ---- | 20.38%6.72B | ---- | ---- | ---- | 46.10%5.58B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -47.28%-386.95M | ---- | ---- | ---- | -55.61%-262.73M | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | 0.07%288.32M | ---- | ---- | ---- | -9.66%288.12M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 48.49%-10.8M | ---- | ---- | ---- | 22.29%-20.96M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 54.04%222.43M | ---- | ---- | ---- | 491.50%144.4M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 45.75%118.44M | ---- | ---- | ---- | --81.27M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -16.28%29.14M | ---- | ---- | ---- | 83.40%34.8M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 318.03%17.11M | ---- | ---- | ---- | -24.71%4.09M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 138.21%57.74M | ---- | ---- | ---- | --24.24M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -91.00%1.66M | ---- | ---- | ---- | 144.59%18.4M | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.31%16.36M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -18.59%1.66M | ---- | ---- | ---- | -78.37%2.03M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -16.70%106.58M | ---- | ---- | ---- | 24.22%127.95M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -16.70%106.58M | ---- | ---- | ---- | 24.22%127.95M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 7.56%2.43B | ---- | ---- | ---- | 3.88%2.26B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 11.54%76.01M | ---- | ---- | ---- | -3.31%68.15M | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | -7.55%-90.92M | ---- | ---- | ---- | -11.86%-84.54M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 76.07%-218.08M | ---- | ---- | ---- | -466.35%-911.39M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 26.68%9.15B | ---- | ---- | ---- | 11.94%7.22B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 120.82%230.61M | ---- | ---- | ---- | -4.00%-1.11B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -139.96%-2.78B | ---- | ---- | ---- | -342.68%-1.16B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 27.03%1.62B | ---- | ---- | ---- | 39.56%1.28B | ---- | ---- |
| Cash from business operations | ---- | 23.51%3.92B | ---- | 31.90%8.22B | ---- | -0.52%3.18B | ---- | 3.20%6.24B | ---- | -8.31%3.19B |
| Other taxs | ---- | -73.13%-619.05M | ---- | -15.49%-744.84M | ---- | -10.37%-357.56M | ---- | -16.92%-644.94M | ---- | -2.32%-323.96M |
| Adjustment items of business operations | 15.32%6.28B | ---- | -7.63%1.3B | ---- | 27.26%5.45B | ---- | 4.95%1.41B | ---- | -6.54%4.28B | ---- |
| Net cash from operations | 15.32%6.28B | 17.21%3.3B | -7.63%1.3B | 33.80%7.48B | 27.26%5.45B | -1.75%2.82B | 4.95%1.41B | 1.82%5.59B | -6.54%4.28B | -9.37%2.87B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -16.09%160.8M | ---- | -23.95%199.82M | ---- | 114.20%191.63M | ---- | 29.26%262.73M | ---- | -21.04%89.47M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.9M | ---- | ---- |
| Restricted cash (increase) decrease | ---- | -91.12%365K | ---- | 107.75%2.86M | ---- | 25,787.50%4.11M | ---- | ---36.95M | ---- | -1,500.00%-16K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.1M | ---- | --107.83M |
| Decrease in deposits (increase) | ---- | -448,217.18%-1.75B | ---- | 94.11%-279.17M | ---- | ---390K | ---- | ---4.74B | ---- | ---- |
| Sale of fixed assets | 7.21%53.23M | -32.04%32.75M | 119.44%16.1M | 10.52%92.2M | 23.86%49.65M | 38.05%48.18M | -63.60%7.34M | -32.11%83.42M | -70.29%40.09M | -22.91%34.9M |
| Purchase of fixed assets | -2.03%-3.71B | 10.97%-2.09B | 19.16%-987.86M | -40.95%-4.31B | -60.62%-3.64B | -76.68%-2.35B | -132.66%-1.22B | -33.66%-3.06B | -28.02%-2.27B | -24.38%-1.33B |
| Selling intangible assets | ---- | ---- | ---- | --64K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | -82.25%-252.65M | ---- | -131.35%-160.01M | ---- | -150.61%-138.63M | ---- | -80.16%-69.16M | ---- | -136.16%-55.32M |
| Sale of subsidiaries | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | --3.87M |
| Cash on investment | ---- | ---- | ---- | -22.22%-20M | ---20M | ---20M | ---20M | -105.67%-16.36M | ---- | ---- |
| Other items in the investment business | -2,803.12%-1.95B | -80.05%22.15M | ---51.4M | 88.31%144.84M | -147.99%-67.22M | 250.33%111.02M | ---- | 332.68%76.92M | -57.65%140.08M | -89.73%31.69M |
| Net cash from investment operations | -53.87%-5.61B | -79.93%-3.88B | 17.13%-1.02B | 41.47%-4.3B | -74.86%-3.65B | -92.72%-2.16B | -144.45%-1.23B | -338.72%-7.35B | -58.54%-2.09B | -75.62%-1.12B |
| Net cash before financing | -62.66%673.01M | -186.86%-575.42M | 60.14%277.04M | 280.13%3.18B | -17.93%1.8B | -62.14%662.47M | -79.31%173M | -146.22%-1.76B | -32.76%2.2B | -30.79%1.75B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -27.32%10.75B | -24.49%8.3B | -26.54%4.41B | 17.76%17.51B | 45.35%14.78B | 27.21%10.99B | 142.35%6B | 38.40%14.87B | 57.28%10.17B | 54.91%8.64B |
| Refund | 22.27%-8.67B | 21.03%-5B | 25.61%-2.55B | -21.79%-15.89B | -9.19%-11.15B | -15.62%-6.33B | -53.94%-3.43B | -30.74%-13.04B | -69.29%-10.21B | -40.12%-5.47B |
| Interest paid - financing | ---- | 6.54%-171.17M | ---- | -12.27%-334.43M | ---- | -13.37%-183.15M | ---- | 7.06%-297.88M | ---- | 11.22%-161.55M |
| Dividends paid - financing | -3.38%-3.64B | -3.56%-3.32B | -2.90%-77.46M | -25.00%-3.26B | -24.04%-3.52B | -25.27%-3.2B | 18.38%-75.28M | -33.33%-2.61B | -28.57%-2.84B | -149.83%-2.56B |
| Other items of the financing business | 161.32%162.94M | ---- | 31.62%-68.71M | ---- | -109.26%-265.72M | ---- | -110.66%-100.49M | ---- | 105.80%2.87B | ---- |
| Net cash from financing operations | -788.86%-1.4B | -128.09%-294.85M | -28.59%1.71B | -84.51%-2.28B | -1,025.29%-157.91M | 187.72%1.05B | 118.01%2.39B | -163.32%-1.24B | -100.44%-14.03M | -90.79%364.81M |
| Effect of rate | -145.93%-160.36M | -87.30%55.78M | 100.55%814.22K | -76.07%218.08M | -67.39%349.11M | -10.40%439.34M | -149.87%-147.65M | 466.35%911.39M | 2,556.12%1.07B | 786.11%490.32M |
| Net Cash | -144.42%-730.55M | -150.83%-870.26M | -22.61%1.99B | 129.85%895.3M | -24.64%1.64B | -19.03%1.71B | 32.67%2.57B | -152.01%-3B | -66.24%2.18B | -67.41%2.11B |
| Begining period cash | 9.10%13.35B | 9.10%13.35B | 9.10%13.35B | -14.57%12.24B | -14.57%12.24B | -14.57%12.24B | -14.57%12.24B | 62.64%14.33B | 62.64%14.33B | 62.64%14.33B |
| Cash at the end | -12.45%12.46B | -12.87%12.54B | 4.65%15.34B | 9.10%13.35B | -19.04%14.23B | -15.01%14.39B | -9.53%14.66B | -14.57%12.24B | 15.43%17.58B | 11.20%16.93B |
| Cash balance analysis | ||||||||||
| 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) | -- | -- |
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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