China Glass Holdings Limited (3300.HK)
HKD 0.43
(-1.15%)
HKD 0.43
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.96 Billion | 13.28 Billion | 10.38 Billion | 7.2 Billion | 7.18 Billion | 6.97 Billion |
| Total Current Assets | 3.33 Billion | 3.66 Billion | 2.47 Billion | 2.15 Billion | 2.17 Billion | 1.91 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.34 Billion | 692.93 Million | 806.13 Million | 584.03 Million | 606.83 Million |
| Cash and Cash Equivalents | 1.21 Billion | 1.34 Billion | 692.93 Million | 806.13 Million | 584.03 Million | 606.83 Million |
| Short Term Investments | - | - | - | - | - | 36 Million |
| Net Receivables | 442.68 Million | 555.14 Million | 229.43 Million | 356.92 Million | 239.78 Million | 270.91 Million |
| Inventory | 982.62 Million | 1.34 Billion | 1.18 Billion | 531.48 Million | 641.88 Million | 569.26 Million |
| Other Current Assets | 701.39 Million | 420.02 Million | 368.96 Million | 456.06 Million | 711.08 Million | 472.82 Million |
| Total Non-Current Assets | 11.62 Billion | 9.21 Billion | 7.51 Billion | 4.79 Billion | 4.7 Billion | 4.54 Billion |
| Net PPE | 10.55 Billion | 9.02 Billion | 7.31 Billion | 4.58 Billion | 4.49 Billion | 4.29 Billion |
| Good Will And Intangible Assets | 509.34 Million | 182.25 Million | 193.97 Million | 194.09 Million | 207.46 Million | 237.2 Million |
| Good Will | 305.67 Million | 129.75 Million | 127.21 Million | 100.34 Million | 97.73 Million | 107.93 Million |
| Intangible Assets | 203.66 Million | 52.5 Million | 66.76 Million | 93.75 Million | 109.73 Million | 129.26 Million |
| Long-Term Investments | 51.96 Million | 7.67 Million | 7.29 Million | 8.87 Million | 10.06 Million | 9.32 Million |
| Tax Assets | 323.06 Million | 233.2 Million | 187.47 Million | 236.78 Million | 281.47 Million | 252.22 Million |
| Other Non Current Assets | 185.88 Million | -233.2 Million | -187.47 Million | -236.78 Million | -281.47 Million | -252.22 Million |
| Other Assets | - | 401.64 Million | 390.71 Million | 259.24 Million | 303.55 Million | 512.52 Million |
| Total Liabilities | 12.73 Billion | 9.99 Billion | 7 Billion | 5.03 Billion | 4.93 Billion | 4.75 Billion |
| Total Current Liabilities | 9.43 Billion | 6.48 Billion | 5.76 Billion | 3.75 Billion | 3.52 Billion | 3.86 Billion |
| Account Payables | 622.18 Million | 435.89 Million | 462.07 Million | 666.66 Million | 661.97 Million | 784.61 Million |
| Tax Payables | 185.73 Million | 190.68 Million | 248.9 Million | 226.86 Million | 214.09 Million | 163.24 Million |
| Short Term Debt | 6.32 Billion | 4.61 Billion | 3.84 Billion | 2.26 Billion | 1.96 Billion | 2.08 Billion |
| Deferred Revenue | 2.43 Billion | -4.61 Billion | -3.84 Billion | -2.26 Billion | -1.96 Billion | -2.08 Billion |
| Other Current Liabilities | 54.78 Million | 6.05 Billion | 5.3 Billion | 3.08 Billion | 2.85 Billion | 3.07 Billion |
| Total Non Current Liabilities | 3.3 Billion | 3.33 Billion | 1.01 Billion | 1.21 Billion | 1.32 Billion | 791.86 Million |
| Long-Term Debt | 3.18 Billion | 3.33 Billion | 1.01 Billion | 1.21 Billion | 1.32 Billion | 791.86 Million |
| Deferred Revenue Non Current | - | 3.24 Billion | 878.55 Million | 1.17 Billion | 1.28 Billion | 728.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.26 Million | -3.33 Billion | -1.01 Billion | -1.21 Billion | -1.32 Billion | -791.86 Million |
| Other Liabilities | - | 166.71 Million | 220.65 Million | 68.57 Million | 90 Million | 97.15 Million |
| Total Equity | 2.22 Billion | 3.29 Billion | 3.37 Billion | 2.16 Billion | 2.24 Billion | 2.22 Billion |
| Stock Holders Equity | 1.51 Billion | 2.58 Billion | 2.64 Billion | 2.01 Billion | 2.07 Billion | 2.03 Billion |
| Common Stock | 85.95 Million | 85.95 Million | 85.7 Million | 84.86 Million | 84.86 Million | 84.86 Million |
| Retained Earnings | 1.17 Billion | 1.54 Billion | 1.5 Billion | 632.86 Million | 717.57 Million | 365.97 Million |
| Accumulated other comprehensive income | 1.43 Billion | -649.82 Million | -540.72 Million | -487.57 Million | -505.56 Million | -495.54 Million |
| Common Stock Equity | 1.51 Billion | 2.58 Billion | 2.64 Billion | 2.01 Billion | 2.07 Billion | 2.03 Billion |
| Capital Lease Obligation | 86.44 Million | 75.75 Million | 87.62 Million | 32.91 Million | 61.78 Million | 51.98 Million |
| Total Investments | 51.96 Million | 7.67 Million | 7.29 Million | 8.87 Million | 10.06 Million | 9.32 Million |
| Total Debt | 9.5 Billion | 8.01 Billion | 4.93 Billion | 3.49 Billion | 3.32 Billion | 2.9 Billion |
| Net Debt | 8.29 Billion | 6.66 Billion | 4.23 Billion | 2.68 Billion | 2.73 Billion | 2.3 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.96 Billion | 14.96 Billion | 13.26 Billion | 13.28 Billion | 13.28 Billion | 11.49 Billion |
| Total Current Assets | 3.33 Billion | 3.33 Billion | 3.48 Billion | 3.66 Billion | 3.66 Billion | 3.04 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.21 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.21 Billion | 1.16 Billion | 1.34 Billion | 1.34 Billion | 1.01 Billion |
| Short Term Investments | - | - | 160.15 Million | - | - | 200.16 Million |
| Net Receivables | 442.68 Million | 442.68 Million | 407.22 Million | 555.14 Million | 555.14 Million | 232.84 Million |
| Inventory | 982.62 Million | 982.62 Million | 1.48 Billion | 1.34 Billion | 1.34 Billion | 1.22 Billion |
| Other Current Assets | 701.39 Million | 701.39 Million | 264.76 Million | 420.02 Million | 420.02 Million | 373.82 Million |
| Total Non-Current Assets | 11.62 Billion | 11.62 Billion | 9.33 Billion | 9.21 Billion | 9.21 Billion | 8.08 Billion |
| Net PPE | 10.55 Billion | 10.55 Billion | 9.08 Billion | 9.02 Billion | 9.02 Billion | 7.88 Billion |
| Good Will And Intangible Assets | 509.34 Million | 509.34 Million | 185.03 Million | 182.25 Million | 182.25 Million | 189.38 Million |
| Good Will | 305.67 Million | 305.67 Million | 135.43 Million | 129.75 Million | 129.75 Million | 124.57 Million |
| Intangible Assets | 203.66 Million | 203.66 Million | 49.6 Million | 52.5 Million | 52.5 Million | 64.8 Million |
| Long-Term Investments | 51.96 Million | 51.96 Million | 66.47 Million | 7.67 Million | 7.67 Million | 7.64 Million |
| Tax Assets | 323.06 Million | 323.06 Million | 283.48 Million | 233.2 Million | 233.2 Million | 203.55 Million |
| Other Non Current Assets | 185.88 Million | 185.88 Million | -283.48 Million | -233.2 Million | -233.2 Million | -203.55 Million |
| Other Assets | - | - | 446.16 Million | 401.64 Million | 401.64 Million | 362.83 Million |
| Total Liabilities | 12.73 Billion | 12.73 Billion | 10.68 Billion | 9.99 Billion | 9.99 Billion | 8.11 Billion |
| Total Current Liabilities | 9.43 Billion | 9.43 Billion | 6.75 Billion | 6.48 Billion | 6.48 Billion | 6.1 Billion |
| Account Payables | 622.18 Million | 622.18 Million | 563.75 Million | 435.89 Million | 435.89 Million | 493.14 Million |
| Tax Payables | 185.73 Million | 185.73 Million | 135.58 Million | 190.68 Million | 190.68 Million | 232.05 Million |
| Short Term Debt | 6.32 Billion | 6.32 Billion | 4.94 Billion | 4.61 Billion | 4.61 Billion | 4.14 Billion |
| Deferred Revenue | 2.43 Billion | 2.43 Billion | -4.94 Billion | -4.61 Billion | -4.61 Billion | -4.14 Billion |
| Other Current Liabilities | 54.78 Million | 54.78 Million | 6.19 Billion | 6.05 Billion | 6.05 Billion | 5.6 Billion |
| Total Non Current Liabilities | 3.3 Billion | 3.3 Billion | 3.75 Billion | 3.33 Billion | 3.33 Billion | 1.8 Billion |
| Long-Term Debt | 3.18 Billion | 3.18 Billion | 3.75 Billion | 3.33 Billion | 3.33 Billion | 1.8 Billion |
| Deferred Revenue Non Current | - | - | 3.66 Billion | 3.24 Billion | 3.24 Billion | 1.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.26 Million | 10.26 Million | -3.75 Billion | -3.33 Billion | -3.33 Billion | -1.8 Billion |
| Other Liabilities | - | - | 167.39 Million | 166.71 Million | 166.71 Million | 213.99 Million |
| Total Equity | 2.22 Billion | 2.22 Billion | 2.58 Billion | 3.29 Billion | 3.29 Billion | 3.37 Billion |
| Stock Holders Equity | 1.51 Billion | 1.51 Billion | 1.96 Billion | 2.58 Billion | 2.58 Billion | 2.65 Billion |
| Common Stock | 85.95 Million | 85.95 Million | 85.95 Million | 85.95 Million | 85.95 Million | 85.95 Million |
| Retained Earnings | 1.17 Billion | 1.17 Billion | 1.43 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 1.43 Billion | -1.16 Billion | -649.82 Million | -649.82 Million | -581.41 Million |
| Common Stock Equity | 1.51 Billion | 1.51 Billion | 1.96 Billion | 2.58 Billion | 2.58 Billion | 2.65 Billion |
| Capital Lease Obligation | 86.44 Million | 86.44 Million | 79.88 Million | 75.75 Million | 75.75 Million | 78.18 Million |
| Total Investments | 51.96 Million | 51.96 Million | 226.62 Million | 7.67 Million | 7.67 Million | 207.81 Million |
| Total Debt | 9.5 Billion | 9.5 Billion | 8.77 Billion | 8.01 Billion | 8.01 Billion | 6.01 Billion |
| Net Debt | 8.29 Billion | 8.29 Billion | 7.6 Billion | 6.66 Billion | 6.66 Billion | 4.99 Billion |
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