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06865 FLAT GLASS

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  • 11.880
  • +0.600+5.32%
Market Closed Jul 12 16:08 CST
27.93BMarket Cap8.42P/E (TTM)

FLAT GLASS Key Stats

Earnings

Revenue Breakdown

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
-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
68.17%1.36B
374.86%2.28B
Developing and for sale properties
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--35.11M
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Accounts receivable
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
112.38%2.2B
-20.36%1.11B
Notes receivable
-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
146.63%1.3B
71.87%939.75M
Insurance and other receivables-current assets
33.51%170.2M
9.56%110.98M
44.71%135.08M
146.01%131.67M
132.53%127.48M
84.18%101.3M
62.76%93.35M
11.03%53.52M
99.10%54.82M
126.64%55M
Cash and equivalents
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
-2.62%2.23B
78.79%2.84B
Other current assets
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
39.82%195.86M
179.22%255.13M
Special items of current assets
182.06%2.83B
184.31%2.24B
69.17%1.65B
55.82%2.02B
206.35%1B
7.60%786.83M
-1.29%976.85M
-13.88%1.3B
-86.00%327.26M
-32.66%731.26M
Total current assets
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
2.94%7.93B
59.77%8.9B
Non-current assets
Fixed assets
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
91.01%6.84B
89.47%6.32B
Investment property
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
-7.20%18.44M
-7.07%18.8M
Construction in progress
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
27.33%3.3B
58.34%3.07B
long-term investment
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
350.34%72.47M
414.06%71.53M
Intangible assets
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
675.32%4.06B
25.14%662.71M
Deferred tax assets
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
-86.46%3.84M
-83.98%4.16M
Other illiquid assets
-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
6.56%996.31M
43.76%866.9M
Special items of non-current assets
338.57%951.97M
306.75%853.71M
69.59%321.22M
73.46%319.36M
22.14%217.06M
18.57%209.88M
5.64%189.41M
4.39%184.11M
-1.56%177.72M
-1.10%177.02M
Total non-current assets
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
95.03%15.46B
67.02%11.18B
Total assets
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
49.64%23.4B
63.73%20.08B
Liabilities
Current liabilities
Accounts payable
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
63.42%2.19B
78.19%2.31B
Notes payable
-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
-3.79%920.39M
45.32%1.04B
Tax payable
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
-39.56%154.96M
-83.97%48.63M
Other payables and accrued expenses
-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
554.64%642.29M
35.56%136.66M
Short-term borrowing
-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
449.42%2.65B
201.38%1.86B
Other current liabilities
-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
--2.76M
--44.28M
Special items of current liabilities
31.72%1.19B
-3.29%1.36B
-2.68%943.47M
-2.09%1.09B
-9.69%902.64M
272.54%1.41B
186.48%969.4M
219.68%1.12B
190.60%999.52M
80.03%377.62M
Total current liabilities
-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
111.11%7.61B
85.07%6.16B
Net current assets
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
-92.13%322.99M
22.13%2.73B
Total assets less current liabilities
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
31.22%15.79B
55.77%13.92B
Non-current liabilities
Long-term bank loan
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
179.04%3.2B
43.11%1.97B
Long-term accounts payable
-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
--175.4M
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Deferred tax liability
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
111.05%88.91M
136.77%104.22M
Deferred income-non-current liabilities
-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
119.27%67.8M
-23.00%25.44M
Issued debt instrument
4.62%3.8B
4.66%3.76B
0.52%3.71B
0.28%3.67B
--3.63B
--3.59B
--3.69B
--3.66B
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Special items of non-current liabilities
3,134.06%615.81M
2,855.48%543.34M
75.73%18.97M
71.44%18.32M
75.46%19.04M
68.98%18.38M
-5.76%10.8M
-6.73%10.69M
-5.49%10.85M
-5.46%10.88M
Total non-current liabilities
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
187.74%3.54B
24.00%2.11B
Total liabilities
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
130.61%11.15B
64.43%8.27B
Total assets less total liabilities
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
13.39%12.25B
63.24%11.81B
Total equity and non-current liabilities
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
31.22%15.79B
55.77%13.92B
Equity
Share capital
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
0.03%536.72M
5.18%536.72M
Legal reserve
9.52%293.92M
9.52%293.92M
0.00%268.36M
0.00%268.36M
0.00%268.36M
0.00%268.36M
21.59%268.36M
21.59%268.36M
21.59%268.36M
21.59%268.36M
Capital reserve
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
0.97%4.84B
136.31%4.83B
Undistributed profit
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
25.42%6.63B
39.22%6.19B
Special items of shareholders' rights and interests
9.90%629.73M
-3.00%568.89M
34.00%585.05M
54.90%633.9M
1,579.45%573M
1,304.75%586.47M
1,237.14%436.6M
1,509.61%409.23M
79.19%34.12M
-36.54%41.75M
Shareholders' Equity
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
13.39%12.25B
63.24%11.81B
Non-controlling interest
--74.59M
--75.84M
--74.66M
--669.99K
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Total equity
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
13.39%12.25B
63.24%11.81B
Total equity and total liabilities
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
49.64%23.4B
63.73%20.08B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
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Unqualified Opinion
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Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu 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 -25.39%1.53B-16.48%2B2.09%1.78B77.41%2.66B50.23%2.05B5.26%2.4B35.34%1.74B33.26%1.5B68.17%1.36B374.86%2.28B
Developing and for sale properties ----------------------35.11M----------------
Accounts receivable 5.95%4.15B31.11%3.69B55.32%4.25B12.08%3.04B77.88%3.92B154.22%2.81B133.65%2.74B144.40%2.71B112.38%2.2B-20.36%1.11B
Notes receivable -47.89%1.2B-36.41%1.59B18.45%2.84B38.81%2.8B77.48%2.31B166.64%2.51B180.23%2.4B120.65%2.02B146.63%1.3B71.87%939.75M
Insurance and other receivables-current assets 33.51%170.2M9.56%110.98M44.71%135.08M146.01%131.67M132.53%127.48M84.18%101.3M62.76%93.35M11.03%53.52M99.10%54.82M126.64%55M
Cash and equivalents 79.39%5.9B125.65%6.62B141.44%7.59B-6.89%3.75B47.17%3.29B3.15%2.93B58.99%3.14B39.37%4.02B-2.62%2.23B78.79%2.84B
Other current assets 50.13%354.22M8.01%253.54M51.85%190.19M52.61%174.46M20.47%235.95M-7.99%234.73M-35.30%125.25M-20.12%114.32M39.82%195.86M179.22%255.13M
Special items of current assets 182.06%2.83B184.31%2.24B69.17%1.65B55.82%2.02B206.35%1B7.60%786.83M-1.29%976.85M-13.88%1.3B-86.00%327.26M-32.66%731.26M
Total current assets 22.66%16.5B35.95%16.83B59.31%18.64B21.42%14.73B69.52%13.45B39.14%12.38B51.34%11.7B49.82%12.13B2.94%7.93B59.77%8.9B
Non-current assets
Fixed assets 27.30%15.08B34.64%15.11B54.89%14.14B47.27%13.52B73.18%11.85B77.73%11.23B68.69%9.13B101.46%9.18B91.01%6.84B89.47%6.32B
Investment property 2,216.54%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-7.20%18.44M-7.07%18.8M
Construction in progress 40.51%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%2.07B27.33%3.3B58.34%3.07B
long-term investment 21.11%103.37M21.94%100.91M23.55%98.51M29.50%96.18M17.78%85.35M15.69%82.75M296.19%79.73M272.30%74.27M350.34%72.47M414.06%71.53M
Intangible assets 81.52%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%4.02B675.32%4.06B25.14%662.71M
Deferred tax assets 101.47%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-86.46%3.84M-83.98%4.16M
Other illiquid assets -62.96%1.11B58.88%4.31B60.68%3.35B181.17%3.01B200.83%3B213.06%2.71B30.91%2.09B-14.03%1.07B6.56%996.31M43.76%866.9M
Special items of non-current assets 338.57%951.97M306.75%853.71M69.59%321.22M73.46%319.36M22.14%217.06M18.57%209.88M5.64%189.41M4.39%184.11M-1.56%177.72M-1.10%177.02M
Total non-current assets 30.78%26.89B30.74%26.15B24.00%22.57B28.48%21.37B32.94%20.56B78.82%20B77.21%18.2B82.65%16.63B95.03%15.46B67.02%11.18B
Total assets 27.57%43.38B32.74%42.98B37.82%41.21B25.51%36.09B45.34%34.01B61.24%32.38B66.10%29.9B67.19%28.76B49.64%23.4B63.73%20.08B
Liabilities
Current liabilities
Accounts payable 1.10%4.03B10.25%4.52B32.36%4.63B35.26%4.56B81.86%3.99B77.73%4.1B93.50%3.5B113.47%3.37B63.42%2.19B78.19%2.31B
Notes payable -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-3.79%920.39M45.32%1.04B
Tax payable 34.05%282.48M7.30%200.14M47.45%303.88M-50.87%116.17M35.98%210.72M283.55%186.52M52.06%206.09M20.23%236.43M-39.56%154.96M-83.97%48.63M
Other payables and accrued expenses -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%680.68M554.64%642.29M35.56%136.66M
Short-term borrowing -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%1.97B449.42%2.65B201.38%1.86B
Other current liabilities -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--2.76M--44.28M
Special items of current liabilities 31.72%1.19B-3.29%1.36B-2.68%943.47M-2.09%1.09B-9.69%902.64M272.54%1.41B186.48%969.4M219.68%1.12B190.60%999.52M80.03%377.62M
Total current liabilities -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%8.47B111.11%7.61B85.07%6.16B
Net current assets 185.17%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-92.13%322.99M22.13%2.73B
Total assets less current liabilities 49.61%35.03B54.69%33.8B55.60%32.14B28.19%26.01B48.31%23.41B56.97%21.85B60.59%20.66B62.01%20.29B31.22%15.79B55.77%13.92B
Non-current liabilities
Long-term bank loan 44.76%7.05B71.12%6.66B100.75%5.88B118.03%6.74B52.35%4.87B97.64%3.89B112.05%2.93B103.32%3.09B179.04%3.2B43.11%1.97B
Long-term accounts payable -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--175.4M----
Deferred tax liability 174.50%464.59M224.93%401.4M256.95%297.43M138.98%202.63M90.37%169.25M18.53%123.53M59.63%83.32M53.30%84.79M111.05%88.91M136.77%104.22M
Deferred income-non-current liabilities -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%64.5M119.27%67.8M-23.00%25.44M
Issued debt instrument 4.62%3.8B4.66%3.76B0.52%3.71B0.28%3.67B--3.63B--3.59B--3.69B--3.66B--------
Special items of non-current liabilities 3,134.06%615.81M2,855.48%543.34M75.73%18.97M71.44%18.32M75.46%19.04M68.98%18.38M-5.76%10.8M-6.73%10.69M-5.49%10.85M-5.46%10.88M
Total non-current liabilities 36.04%12.08B47.21%11.51B45.78%10.07B52.74%10.83B150.76%8.88B270.72%7.82B369.86%6.91B338.97%7.09B187.74%3.54B24.00%2.11B
Total liabilities 4.94%20.43B12.76%20.69B18.49%19.14B34.42%20.91B74.62%19.47B121.80%18.35B144.41%16.15B147.28%15.56B130.61%11.15B64.43%8.27B
Total assets less total liabilities 57.89%22.95B58.85%22.29B60.53%22.07B15.00%15.18B18.69%14.54B18.82%14.03B20.68%13.75B21.00%13.2B13.39%12.25B63.24%11.81B
Total equity and non-current liabilities 49.61%35.03B54.69%33.8B55.60%32.14B28.19%26.01B48.31%23.41B56.97%21.85B60.59%20.66B62.01%20.29B31.22%15.79B55.77%13.92B
Equity
Share capital 9.52%587.83M9.52%587.83M9.52%587.83M0.00%536.72M0.00%536.72M0.00%536.72M0.00%536.72M0.00%536.72M0.03%536.72M5.18%536.72M
Legal reserve 9.52%293.92M9.52%293.92M0.00%268.36M0.00%268.36M0.00%268.36M0.00%268.36M21.59%268.36M21.59%268.36M21.59%268.36M21.59%268.36M
Capital reserve 121.80%10.8B121.97%10.8B122.26%10.79B0.55%4.88B0.60%4.87B0.66%4.86B0.72%4.86B0.75%4.85B0.97%4.84B136.31%4.83B
Undistributed profit 29.07%10.76B27.79%10B27.19%9.79B23.77%8.91B25.69%8.34B26.30%7.82B31.73%7.7B33.57%7.2B25.42%6.63B39.22%6.19B
Special items of shareholders' rights and interests 9.90%629.73M-3.00%568.89M34.00%585.05M54.90%633.9M1,579.45%573M1,304.75%586.47M1,237.14%436.6M1,509.61%409.23M79.19%34.12M-36.54%41.75M
Shareholders' Equity 57.38%22.88B58.31%22.22B59.98%22B14.99%15.18B18.69%14.54B18.82%14.03B20.68%13.75B21.00%13.2B13.39%12.25B63.24%11.81B
Non-controlling interest --74.59M--75.84M--74.66M--669.99K------------------------
Total equity 57.89%22.95B58.85%22.29B60.53%22.07B15.00%15.18B18.69%14.54B18.82%14.03B20.68%13.75B21.00%13.2B13.39%12.25B63.24%11.81B
Total equity and total liabilities 27.57%43.38B32.74%42.98B37.82%41.21B25.51%36.09B45.34%34.01B61.24%32.38B66.10%29.9B67.19%28.76B49.64%23.4B63.73%20.08B
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------Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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