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HK Stock MarketDetailed Quotes
06865 FLAT GLASS
- 12.460
- -0.100-0.80%
Market Closed Dec 13 16:08 CST
29.19BMarket Cap12.61P/E (TTM)
12.720High12.380Low3.51MVolume12.520Open12.560Pre Close43.86MTurnover0.79%Turnover Ratio9.58P/E (Static)2.34BShares20.84252wk High1.21P/B5.50BFloat Cap8.60952wk Low0.56Dividend TTM441.72MShs Float44.329Historical High0.679Dividend LFY2.71%Amplitude-0.470Historical Low12.505Avg Price1000Lot Size4.49%Div YieldTTM5.45%Div Yield LFY
FLAT 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 | ---- | 38.23%1.5B | ---- | 30.16%2.76B | ---- | 8.24%1.09B | ---- | 0.13%2.12B | ---- | -20.48%1B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -25.42%-15.07M | ---- | -115.50%-27.72M | ---- | -186.18%-12.02M | ---- | 59.66%-12.86M | ---- | 80.54%-4.2M |
| Impairment and provisions: | ---- | 492.27%94.33M | ---- | 208.53%130.1M | ---- | -54.95%15.93M | ---- | 415.81%42.17M | ---- | 235.12%35.36M |
| -Other impairments and provisions | ---- | 42.42%1.29M | ---- | 99.14%77.81M | ---- | -96.83%906.63K | ---- | 265.89%39.07M | ---- | 193.89%28.63M |
| Revaluation surplus: | ---- | -87.83%48.51K | ---- | -134.61%-632.85K | ---- | -89.11%398.64K | ---- | 32.23%1.83M | ---- | 2,187.45%3.66M |
| Asset sale loss (gain): | ---- | 13,256.79%10.88M | ---- | -20.37%7.09M | ---- | -99.11%81.43K | ---- | 347.28%8.9M | ---- | 863.25%9.15M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 13,256.79%10.88M | ---- | -20.37%7.09M | ---- | -99.11%81.43K | ---- | 347.28%8.9M | ---- | 863.25%9.15M |
| Depreciation and amortization: | ---- | 23.39%1.09B | ---- | 41.00%1.83B | ---- | 47.91%880.98M | ---- | 143.14%1.3B | ---- | 153.02%595.61M |
| -Amortization of intangible assets | ---- | 6.14%331.34M | ---- | 18.93%592.37M | ---- | 28.96%312.17M | ---- | 1,426.80%498.09M | ---- | 1,933.09%242.07M |
| -Other depreciation and amortization | ---- | 726.82%18.85M | ---- | 95.08%-492.02K | ---- | 45.12%-3.01M | ---- | -8.21%-9.99M | ---- | -578.47%-5.48M |
| Financial expense | ---- | 19.94%273.01M | ---- | 52.19%598.49M | ---- | 50.87%227.62M | ---- | 376.20%393.25M | ---- | 335.48%150.87M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 54.32%-145.95M | ---- | 396.46%364.48M | ---- | -141.34%-319.47M | ---- | 93.20%-122.94M | ---- | 219.23%772.84M |
| Accounts receivable (increase)decrease | ---- | 59.07%-1.03B | ---- | 20.45%-3.77B | ---- | -5.88%-2.51B | ---- | -262.41%-4.74B | ---- | -176.93%-2.37B |
| Accounts payable increase (decrease) | ---- | 75.54%-62.03M | ---- | -110.55%-126.96M | ---- | -135.80%-253.57M | ---- | 36.28%1.2B | ---- | 80.71%708.23M |
| Special items of business | ---- | -21.96%30.59M | ---- | 909.28%193.59M | ---- | 1,483.46%39.2M | ---- | -119.77%-23.92M | ---- | -90.10%2.48M |
| Adjustment items of business operations | 14,516.73%3.02B | 293.91%1.72B | 224.97%600.98M | 783.18%1.77B | -101.95%-20.93M | -197.87%-884.55M | -185.70%-480.91M | -56.22%200.82M | 219.10%1.07B | 142.85%903.79M |
| Net cash from operations | 14,516.73%3.02B | 306.53%1.75B | 224.97%600.98M | 1,012.04%1.97B | -101.95%-20.93M | -193.28%-845.35M | -185.70%-480.91M | -69.49%176.9M | 219.10%1.07B | 128.19%906.27M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 9,330.01%51.06M | 2,596.26%10.69M | -8.78%118.02K | 55.70%9.56M | -75.39%541.41K | -72.85%396.59K | -71.21%129.38K | -76.67%6.14M | -90.55%2.2M | -92.87%1.46M |
| Sale of fixed assets | -82.74%4.8M | -73.76%6.56M | -85.04%3.04M | 114.88%21.83M | 212.19%27.82M | 518.41%25.01M | 1,011.61%20.32M | 13.77%10.16M | -33.84%8.91M | -40.27%4.04M |
| Purchase of fixed assets | -38.48%-4.13B | -53.06%-2.61B | -86.31%-1.29B | 30.47%-5.61B | 25.19%-2.99B | 22.03%-1.71B | 37.45%-693.81M | -114.17%-8.07B | -33.89%-3.99B | -15.26%-2.19B |
| Acquisition of subsidiaries | ---3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---4.5M | ---2.8B | ---2.8B |
| Recovery of cash from investments | 68,650.00%1.38B | --330M | ---- | -99.78%2M | -99.33%2M | ---- | ---- | -60.00%900M | -85.37%300M | -90.24%200M |
| Cash on investment | ---1.48B | ---330M | ---- | 67.24%-230M | ---- | ---- | ---- | 66.95%-702M | 65.63%-704.5M | 65.85%-700M |
| Other items in the investment business | 77.68%-58.49M | -909.45%-57.86M | 56.63%-30.04M | -121.69%-16.59M | -727.08%-262.07M | 122.09%7.15M | -142.71%-69.26M | -116.54%-7.48M | -176.39%-31.69M | -304.56%-32.36M |
| Net cash from investment operations | -31.88%-4.24B | -58.46%-2.65B | -77.68%-1.32B | 25.97%-5.83B | 55.44%-3.22B | 69.67%-1.67B | 80.14%-742.63M | -120.88%-7.87B | -148.75%-7.22B | -197.40%-5.52B |
| Net cash before financing | 62.14%-1.23B | 64.00%-906.87M | 41.27%-718.53M | 49.84%-3.86B | 47.33%-3.24B | 45.39%-2.52B | 61.50%-1.22B | -157.88%-7.69B | -61.65%-6.15B | -216.24%-4.61B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.63%7.26B | -27.55%5.41B | -17.51%2.44B | 28.99%11.03B | 64.54%9.04B | 82.62%7.46B | -6.41%2.96B | 141.37%8.55B | 77.02%5.49B | 214.52%4.09B |
| Refund | 17.47%-5.91B | -25.78%-5B | -59.02%-2.26B | -111.65%-8.57B | -142.60%-7.16B | -79.94%-3.97B | -158.24%-1.42B | -194.55%-4.05B | -195.74%-2.95B | -240.03%-2.21B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.98B | --3.98B | --3.98B |
| Dividends paid - financing | -298.63%-1.18B | 0.45%-196.13M | -15.66%-96.37M | -27.37%-944.07M | -107.98%-295.34M | -112.45%-197.01M | -88.82%-83.32M | -79.08%-741.17M | 63.10%-142M | 74.31%-92.73M |
| Absorb investment income | ---- | ---- | ---- | --6.04B | --6.04B | --180K | ---- | ---- | ---- | ---- |
| Other items of the financing business | -511.95%-314.64M | -295.46%-182.24M | 40.68%-126.09M | -560.25%-547.22M | 293.22%76.38M | 415.31%93.24M | -1,325.52%-212.56M | 138.55%118.9M | 89.60%-39.53M | 89.78%-29.57M |
| Net cash from financing operations | -101.76%-135.3M | -99.15%28.88M | -103.28%-40.83M | -10.85%7B | 21.45%7.7B | -40.98%3.38B | -51.32%1.24B | 98.62%7.85B | 64.63%6.34B | 128.49%5.73B |
| Effect of rate | -158.53%-15.6M | -90.38%3.35M | -101.43%-795.55K | -70.14%16.64M | -60.56%26.65M | 47.34%34.83M | 2,045.08%55.72M | 452.39%55.72M | 1,748.17%67.57M | 476.76%23.64M |
| Net Cash | -130.52%-1.36B | -201.63%-877.99M | -3,834.43%-759.37M | 1,844.92%3.14B | 2,238.23%4.46B | -22.82%863.94M | 103.26%20.33M | -83.36%161.63M | 305.52%190.74M | 6.59%1.12B |
| Begining period cash | 136.27%5.48B | 136.27%5.48B | 136.27%5.48B | 10.34%2.32B | 10.34%2.32B | 10.34%2.32B | 10.34%2.32B | 83.37%2.1B | 83.37%2.1B | 83.37%2.1B |
| Cash at the end | -39.72%4.1B | 43.10%4.6B | 97.03%4.72B | 136.27%5.48B | 188.37%6.81B | -0.83%3.22B | 62.31%2.4B | 10.34%2.32B | 98.47%2.36B | 48.16%3.24B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | 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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