HK Stock MarketDetailed Quotes

06865 FLAT GLASS

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  • 12.460
  • -0.100-0.80%
Market Closed Dec 13 16:08 CST
29.19BMarket Cap12.61P/E (TTM)

FLAT GLASS Key Stats

Earnings

Revenue Breakdown

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
22.05%2.17B
-19.60%2.14B
-25.39%1.53B
-16.48%2B
2.09%1.78B
77.41%2.66B
50.23%2.05B
5.26%2.4B
35.34%1.74B
33.26%1.5B
Accounts receivable
-28.83%3.02B
13.72%3.46B
5.95%4.15B
31.11%3.69B
55.32%4.25B
12.08%3.04B
77.88%3.92B
154.22%2.81B
133.65%2.74B
144.40%2.71B
Notes receivable
-55.31%1.27B
-35.03%1.82B
-47.89%1.2B
-36.41%1.59B
18.45%2.84B
38.81%2.8B
77.48%2.31B
166.64%2.51B
180.23%2.4B
120.65%2.02B
Advance deposits and other receivables
3.11%213.55M
33.45%214.21M
-29.86%365.43M
-42.10%334.68M
-57.43%207.11M
-61.38%160.51M
103.89%521.01M
-16.50%578.01M
-59.49%486.56M
13.64%415.64M
Cash and equivalents
-31.43%5.2B
49.69%5.61B
79.39%5.9B
125.65%6.62B
141.44%7.59B
-6.89%3.75B
47.17%3.29B
3.15%2.93B
58.99%3.14B
39.37%4.02B
Financial assets at fair value-current assets
--332.57M
11,400.66%230.01M
11,400.00%230M
11,400.00%230M
----
-99.71%2M
--2M
-99.00%2M
50.00%600M
75.00%700M
Other current assets
159.47%493.48M
122.03%387.35M
50.13%354.22M
8.01%253.54M
51.85%190.19M
52.61%174.46M
20.47%235.95M
-7.99%234.73M
-35.30%125.25M
-20.12%114.32M
Special items of current assets
----
----
----
-98.22%623.19K
----
----
----
55,857.47%35.11M
----
----
Total current assets
-17.00%15.47B
9.33%16.1B
22.66%16.5B
35.95%16.83B
59.31%18.64B
21.42%14.73B
69.52%13.45B
39.14%12.38B
51.34%11.7B
49.82%12.13B
Non-current assets
Fixed assets
9.37%15.47B
16.90%15.8B
27.30%15.08B
34.64%15.11B
54.89%14.14B
47.27%13.52B
73.18%11.85B
77.73%11.23B
68.69%9.13B
101.46%9.18B
Investment property
1,828.39%493.14M
1,814.40%499.53M
2,216.54%505.92M
2,849.30%512.32M
44.24%25.57M
44.27%26.09M
18.41%21.84M
-7.61%17.37M
-7.47%17.73M
-7.33%18.09M
Construction in progress
232.97%3.64B
261.08%2.76B
40.51%2.31B
-6.31%1.76B
-60.44%1.09B
-63.16%763.63M
-50.14%1.64B
-38.89%1.87B
13.60%2.76B
-16.79%2.07B
long-term investment
9.77%108.13M
8.25%104.11M
21.11%103.37M
21.94%100.91M
23.55%98.51M
29.50%96.18M
17.78%85.35M
15.69%82.75M
296.19%79.73M
272.30%74.27M
Intangible assets
89.71%6.38B
86.49%6.49B
81.52%6.58B
-13.32%3.28B
-14.42%3.36B
-13.57%3.48B
-10.62%3.63B
470.94%3.78B
637.55%3.93B
677.25%4.02B
Deferred tax assets
74.60%300.25M
78.27%268.45M
101.47%243.87M
137.38%219.71M
4,998.05%171.96M
3,282.99%150.59M
3,056.37%121.05M
2,123.46%92.56M
-87.11%3.37M
-81.36%4.45M
Other illiquid assets
-66.71%1.12B
-45.80%1.63B
-62.96%1.11B
58.88%4.31B
60.68%3.35B
181.17%3.01B
200.83%3B
213.06%2.71B
30.91%2.09B
-14.03%1.07B
Special items of non-current assets
42.87%188.05M
16.69%141.48M
322.23%107.43M
414.44%80.72M
930.33%131.62M
957.07%121.24M
155.37%25.44M
125.80%15.69M
132.42%12.77M
87.86%11.47M
Total non-current assets
26.92%28.64B
33.80%28.59B
30.78%26.89B
30.74%26.15B
24.00%22.57B
28.48%21.37B
32.94%20.56B
78.82%20B
77.21%18.2B
82.65%16.63B
Total assets
7.05%44.11B
23.82%44.69B
27.57%43.38B
32.74%42.98B
37.82%41.21B
25.51%36.09B
45.34%34.01B
61.24%32.38B
66.10%29.9B
67.19%28.76B
Liabilities
Current liabilities
Accounts payable
-9.41%4.2B
5.09%4.79B
1.10%4.03B
10.25%4.52B
32.36%4.63B
35.26%4.56B
81.86%3.99B
77.73%4.1B
93.50%3.5B
113.47%3.37B
Notes payable
64.22%844.99M
6.41%777.67M
-16.67%969.95M
-5.25%914.05M
-34.77%514.54M
-24.50%730.79M
26.47%1.16B
-6.97%964.73M
-28.62%788.78M
-2.89%967.94M
Tax payable
-44.52%168.58M
50.99%175.4M
34.05%282.48M
7.30%200.14M
47.45%303.88M
-50.87%116.17M
35.98%210.72M
283.55%186.52M
52.06%206.09M
20.23%236.43M
Other payables and accrued expenses
54.11%185.64M
629.74%1.05B
-63.77%163.41M
-79.43%134.81M
-81.77%120.46M
-78.85%143.95M
-29.77%451.07M
379.64%655.49M
429.15%660.65M
543.56%680.68M
Short-term borrowing
-48.74%1.26B
-60.45%1.32B
-56.06%1.66B
-38.17%1.91B
-18.27%2.46B
69.36%3.33B
42.15%3.77B
66.35%3.1B
114.42%3.01B
101.15%1.97B
Other current liabilities
-53.46%3.81M
-27.22%7.83M
-4.65%4.93M
29.94%12.28M
39.02%8.18M
-11.77%10.76M
87.42%5.17M
-78.66%9.45M
--5.89M
--12.19M
Special items of current liabilities
171.07%2.32B
45.97%1.49B
34.92%1.12B
-3.75%1.26B
-6.41%854.93M
-3.93%1.02B
-12.88%833.51M
320.50%1.3B
212.66%913.45M
261.76%1.06B
Total current liabilities
0.50%9.11B
-3.13%9.77B
-21.14%8.35B
-12.80%9.18B
-1.91%9.07B
19.08%10.08B
39.20%10.59B
70.87%10.53B
79.89%9.24B
81.07%8.47B
Net current assets
-33.57%6.36B
36.37%6.33B
185.17%8.14B
313.88%7.65B
289.51%9.58B
26.83%4.64B
783.89%2.85B
-32.41%1.85B
-5.22%2.46B
7.08%3.66B
Total assets less current liabilities
8.90%35B
34.26%34.92B
49.61%35.03B
54.69%33.8B
55.60%32.14B
28.19%26.01B
48.31%23.41B
56.97%21.85B
60.59%20.66B
62.01%20.29B
Non-current liabilities
Long-term bank loan
26.52%7.44B
7.71%7.26B
44.76%7.05B
71.12%6.66B
100.75%5.88B
118.03%6.74B
52.35%4.87B
97.64%3.89B
112.05%2.93B
103.32%3.09B
Long-term accounts payable
-53.25%47.44M
-28.66%95.98M
-28.65%94.91M
-31.83%93.85M
-22.48%101.47M
-24.42%134.54M
-24.17%133.01M
--137.66M
--130.89M
--178.01M
Financial lease liabilities-non-current liabilities
5,629.47%717.14M
5,506.97%665.01M
4,752.14%610.56M
4,413.10%538.24M
15.92%12.52M
11.00%11.86M
15.95%12.58M
9.62%11.93M
-5.76%10.8M
-6.73%10.69M
Deferred tax liability
47.96%440.06M
127.89%461.76M
174.50%464.59M
224.93%401.4M
256.95%297.43M
138.98%202.63M
90.37%169.25M
18.53%123.53M
59.63%83.32M
53.30%84.79M
Deferred income-non-current liabilities
61.23%96.04M
-19.18%50.68M
-3.75%53.58M
-3.52%56.48M
-3.07%59.57M
-2.79%62.71M
-17.90%55.67M
130.08%58.54M
148.92%61.45M
131.99%64.5M
Special items of non-current liabilities
4.46%3.88B
4.52%3.84B
4.58%3.8B
4.61%3.76B
0.70%3.72B
0.45%3.68B
--3.64B
--3.6B
--3.69B
--3.66B
Total non-current liabilities
25.37%12.63B
14.29%12.38B
36.04%12.08B
47.21%11.51B
45.78%10.07B
52.74%10.83B
150.76%8.88B
270.72%7.82B
369.86%6.91B
338.97%7.09B
Total liabilities
13.59%21.74B
5.89%22.15B
4.94%20.43B
12.76%20.69B
18.49%19.14B
34.42%20.91B
74.62%19.47B
121.80%18.35B
144.41%16.15B
147.28%15.56B
Total assets less total liabilities
1.38%22.37B
48.51%22.54B
57.89%22.95B
58.85%22.29B
60.53%22.07B
15.00%15.18B
18.69%14.54B
18.82%14.03B
20.68%13.75B
21.00%13.2B
Total equity and non-current liabilities
8.90%35B
34.26%34.92B
49.61%35.03B
54.69%33.8B
55.60%32.14B
28.19%26.01B
48.31%23.41B
56.97%21.85B
60.59%20.66B
62.01%20.29B
Equity
Share capital
-0.36%585.73M
9.52%587.83M
9.52%587.83M
9.52%587.83M
9.52%587.83M
0.00%536.72M
0.00%536.72M
0.00%536.72M
0.00%536.72M
0.00%536.72M
Other equity instruments
-0.00%491.73M
-0.00%491.73M
-0.00%491.73M
-0.00%491.73M
47.56%491.73M
47.56%491.73M
--491.73M
--491.73M
--333.24M
--333.24M
Capital reserve
-0.90%10.7B
121.62%10.8B
121.80%10.8B
121.97%10.8B
122.26%10.79B
0.55%4.88B
0.60%4.87B
0.66%4.86B
0.72%4.86B
0.75%4.85B
Undistributed profit
6.27%10.41B
19.09%10.61B
29.07%10.76B
27.79%10B
27.19%9.79B
23.77%8.91B
25.69%8.34B
26.30%7.82B
31.73%7.7B
33.57%7.2B
Special items of shareholders' rights and interests
43.35%66.53M
74.65%62.59M
73.55%56.24M
74.33%49.83M
78.47%46.41M
51.75%35.84M
54.97%32.4M
65.55%28.58M
69.55%26M
55.38%23.62M
Shareholders' Equity
1.35%22.29B
48.01%22.47B
57.38%22.88B
58.31%22.22B
59.98%22B
14.99%15.18B
18.69%14.54B
18.82%14.03B
20.68%13.75B
21.00%13.2B
Non-controlling interest
9.39%81.67M
11,463.78%77.48M
--74.59M
--75.84M
--74.66M
--669.99K
----
----
----
----
Total equity
1.38%22.37B
48.51%22.54B
57.89%22.95B
58.85%22.29B
60.53%22.07B
15.00%15.18B
18.69%14.54B
18.82%14.03B
20.68%13.75B
21.00%13.2B
Total equity and total liabilities
7.05%44.11B
23.82%44.69B
27.57%43.38B
32.74%42.98B
37.82%41.21B
25.51%36.09B
45.34%34.01B
61.24%32.38B
66.10%29.9B
67.19%28.76B
Currency Unit
CNY
CNY
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified Opinion
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Unqualified Opinion
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Auditor
--
--
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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--
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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(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 22.05%2.17B-19.60%2.14B-25.39%1.53B-16.48%2B2.09%1.78B77.41%2.66B50.23%2.05B5.26%2.4B35.34%1.74B33.26%1.5B
Accounts receivable -28.83%3.02B13.72%3.46B5.95%4.15B31.11%3.69B55.32%4.25B12.08%3.04B77.88%3.92B154.22%2.81B133.65%2.74B144.40%2.71B
Notes receivable -55.31%1.27B-35.03%1.82B-47.89%1.2B-36.41%1.59B18.45%2.84B38.81%2.8B77.48%2.31B166.64%2.51B180.23%2.4B120.65%2.02B
Advance deposits and other receivables 3.11%213.55M33.45%214.21M-29.86%365.43M-42.10%334.68M-57.43%207.11M-61.38%160.51M103.89%521.01M-16.50%578.01M-59.49%486.56M13.64%415.64M
Cash and equivalents -31.43%5.2B49.69%5.61B79.39%5.9B125.65%6.62B141.44%7.59B-6.89%3.75B47.17%3.29B3.15%2.93B58.99%3.14B39.37%4.02B
Financial assets at fair value-current assets --332.57M11,400.66%230.01M11,400.00%230M11,400.00%230M-----99.71%2M--2M-99.00%2M50.00%600M75.00%700M
Other current assets 159.47%493.48M122.03%387.35M50.13%354.22M8.01%253.54M51.85%190.19M52.61%174.46M20.47%235.95M-7.99%234.73M-35.30%125.25M-20.12%114.32M
Special items of current assets -------------98.22%623.19K------------55,857.47%35.11M--------
Total current assets -17.00%15.47B9.33%16.1B22.66%16.5B35.95%16.83B59.31%18.64B21.42%14.73B69.52%13.45B39.14%12.38B51.34%11.7B49.82%12.13B
Non-current assets
Fixed assets 9.37%15.47B16.90%15.8B27.30%15.08B34.64%15.11B54.89%14.14B47.27%13.52B73.18%11.85B77.73%11.23B68.69%9.13B101.46%9.18B
Investment property 1,828.39%493.14M1,814.40%499.53M2,216.54%505.92M2,849.30%512.32M44.24%25.57M44.27%26.09M18.41%21.84M-7.61%17.37M-7.47%17.73M-7.33%18.09M
Construction in progress 232.97%3.64B261.08%2.76B40.51%2.31B-6.31%1.76B-60.44%1.09B-63.16%763.63M-50.14%1.64B-38.89%1.87B13.60%2.76B-16.79%2.07B
long-term investment 9.77%108.13M8.25%104.11M21.11%103.37M21.94%100.91M23.55%98.51M29.50%96.18M17.78%85.35M15.69%82.75M296.19%79.73M272.30%74.27M
Intangible assets 89.71%6.38B86.49%6.49B81.52%6.58B-13.32%3.28B-14.42%3.36B-13.57%3.48B-10.62%3.63B470.94%3.78B637.55%3.93B677.25%4.02B
Deferred tax assets 74.60%300.25M78.27%268.45M101.47%243.87M137.38%219.71M4,998.05%171.96M3,282.99%150.59M3,056.37%121.05M2,123.46%92.56M-87.11%3.37M-81.36%4.45M
Other illiquid assets -66.71%1.12B-45.80%1.63B-62.96%1.11B58.88%4.31B60.68%3.35B181.17%3.01B200.83%3B213.06%2.71B30.91%2.09B-14.03%1.07B
Special items of non-current assets 42.87%188.05M16.69%141.48M322.23%107.43M414.44%80.72M930.33%131.62M957.07%121.24M155.37%25.44M125.80%15.69M132.42%12.77M87.86%11.47M
Total non-current assets 26.92%28.64B33.80%28.59B30.78%26.89B30.74%26.15B24.00%22.57B28.48%21.37B32.94%20.56B78.82%20B77.21%18.2B82.65%16.63B
Total assets 7.05%44.11B23.82%44.69B27.57%43.38B32.74%42.98B37.82%41.21B25.51%36.09B45.34%34.01B61.24%32.38B66.10%29.9B67.19%28.76B
Liabilities
Current liabilities
Accounts payable -9.41%4.2B5.09%4.79B1.10%4.03B10.25%4.52B32.36%4.63B35.26%4.56B81.86%3.99B77.73%4.1B93.50%3.5B113.47%3.37B
Notes payable 64.22%844.99M6.41%777.67M-16.67%969.95M-5.25%914.05M-34.77%514.54M-24.50%730.79M26.47%1.16B-6.97%964.73M-28.62%788.78M-2.89%967.94M
Tax payable -44.52%168.58M50.99%175.4M34.05%282.48M7.30%200.14M47.45%303.88M-50.87%116.17M35.98%210.72M283.55%186.52M52.06%206.09M20.23%236.43M
Other payables and accrued expenses 54.11%185.64M629.74%1.05B-63.77%163.41M-79.43%134.81M-81.77%120.46M-78.85%143.95M-29.77%451.07M379.64%655.49M429.15%660.65M543.56%680.68M
Short-term borrowing -48.74%1.26B-60.45%1.32B-56.06%1.66B-38.17%1.91B-18.27%2.46B69.36%3.33B42.15%3.77B66.35%3.1B114.42%3.01B101.15%1.97B
Other current liabilities -53.46%3.81M-27.22%7.83M-4.65%4.93M29.94%12.28M39.02%8.18M-11.77%10.76M87.42%5.17M-78.66%9.45M--5.89M--12.19M
Special items of current liabilities 171.07%2.32B45.97%1.49B34.92%1.12B-3.75%1.26B-6.41%854.93M-3.93%1.02B-12.88%833.51M320.50%1.3B212.66%913.45M261.76%1.06B
Total current liabilities 0.50%9.11B-3.13%9.77B-21.14%8.35B-12.80%9.18B-1.91%9.07B19.08%10.08B39.20%10.59B70.87%10.53B79.89%9.24B81.07%8.47B
Net current assets -33.57%6.36B36.37%6.33B185.17%8.14B313.88%7.65B289.51%9.58B26.83%4.64B783.89%2.85B-32.41%1.85B-5.22%2.46B7.08%3.66B
Total assets less current liabilities 8.90%35B34.26%34.92B49.61%35.03B54.69%33.8B55.60%32.14B28.19%26.01B48.31%23.41B56.97%21.85B60.59%20.66B62.01%20.29B
Non-current liabilities
Long-term bank loan 26.52%7.44B7.71%7.26B44.76%7.05B71.12%6.66B100.75%5.88B118.03%6.74B52.35%4.87B97.64%3.89B112.05%2.93B103.32%3.09B
Long-term accounts payable -53.25%47.44M-28.66%95.98M-28.65%94.91M-31.83%93.85M-22.48%101.47M-24.42%134.54M-24.17%133.01M--137.66M--130.89M--178.01M
Financial lease liabilities-non-current liabilities 5,629.47%717.14M5,506.97%665.01M4,752.14%610.56M4,413.10%538.24M15.92%12.52M11.00%11.86M15.95%12.58M9.62%11.93M-5.76%10.8M-6.73%10.69M
Deferred tax liability 47.96%440.06M127.89%461.76M174.50%464.59M224.93%401.4M256.95%297.43M138.98%202.63M90.37%169.25M18.53%123.53M59.63%83.32M53.30%84.79M
Deferred income-non-current liabilities 61.23%96.04M-19.18%50.68M-3.75%53.58M-3.52%56.48M-3.07%59.57M-2.79%62.71M-17.90%55.67M130.08%58.54M148.92%61.45M131.99%64.5M
Special items of non-current liabilities 4.46%3.88B4.52%3.84B4.58%3.8B4.61%3.76B0.70%3.72B0.45%3.68B--3.64B--3.6B--3.69B--3.66B
Total non-current liabilities 25.37%12.63B14.29%12.38B36.04%12.08B47.21%11.51B45.78%10.07B52.74%10.83B150.76%8.88B270.72%7.82B369.86%6.91B338.97%7.09B
Total liabilities 13.59%21.74B5.89%22.15B4.94%20.43B12.76%20.69B18.49%19.14B34.42%20.91B74.62%19.47B121.80%18.35B144.41%16.15B147.28%15.56B
Total assets less total liabilities 1.38%22.37B48.51%22.54B57.89%22.95B58.85%22.29B60.53%22.07B15.00%15.18B18.69%14.54B18.82%14.03B20.68%13.75B21.00%13.2B
Total equity and non-current liabilities 8.90%35B34.26%34.92B49.61%35.03B54.69%33.8B55.60%32.14B28.19%26.01B48.31%23.41B56.97%21.85B60.59%20.66B62.01%20.29B
Equity
Share capital -0.36%585.73M9.52%587.83M9.52%587.83M9.52%587.83M9.52%587.83M0.00%536.72M0.00%536.72M0.00%536.72M0.00%536.72M0.00%536.72M
Other equity instruments -0.00%491.73M-0.00%491.73M-0.00%491.73M-0.00%491.73M47.56%491.73M47.56%491.73M--491.73M--491.73M--333.24M--333.24M
Capital reserve -0.90%10.7B121.62%10.8B121.80%10.8B121.97%10.8B122.26%10.79B0.55%4.88B0.60%4.87B0.66%4.86B0.72%4.86B0.75%4.85B
Undistributed profit 6.27%10.41B19.09%10.61B29.07%10.76B27.79%10B27.19%9.79B23.77%8.91B25.69%8.34B26.30%7.82B31.73%7.7B33.57%7.2B
Special items of shareholders' rights and interests 43.35%66.53M74.65%62.59M73.55%56.24M74.33%49.83M78.47%46.41M51.75%35.84M54.97%32.4M65.55%28.58M69.55%26M55.38%23.62M
Shareholders' Equity 1.35%22.29B48.01%22.47B57.38%22.88B58.31%22.22B59.98%22B14.99%15.18B18.69%14.54B18.82%14.03B20.68%13.75B21.00%13.2B
Non-controlling interest 9.39%81.67M11,463.78%77.48M--74.59M--75.84M--74.66M--669.99K----------------
Total equity 1.38%22.37B48.51%22.54B57.89%22.95B58.85%22.29B60.53%22.07B15.00%15.18B18.69%14.54B18.82%14.03B20.68%13.75B21.00%13.2B
Total equity and total liabilities 7.05%44.11B23.82%44.69B27.57%43.38B32.74%42.98B37.82%41.21B25.51%36.09B45.34%34.01B61.24%32.38B66.10%29.9B67.19%28.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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