Fuyao Glass Industry Group Co., Ltd. (3606.HK)
HKD 55.35
(1.65%)
HKD 55.35
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.63 Billion | 50.76 Billion | 44.78 Billion | 38.42 Billion | 38.82 Billion | 34.49 Billion |
| Total Current Assets | 33.53 Billion | 29.67 Billion | 24.68 Billion | 18.55 Billion | 17.77 Billion | 15.58 Billion |
| Cash And Short Term Investments | 18.52 Billion | 17.02 Billion | 14.33 Billion | 9.11 Billion | 9.21 Billion | 6.75 Billion |
| Cash and Cash Equivalents | 18.51 Billion | 17.01 Billion | 14.32 Billion | 8.8 Billion | 8.35 Billion | 6.36 Billion |
| Short Term Investments | 5.74 Million | 7.39 Million | 6.32 Million | 300.28 Million | 860.89 Million | 387.26 Million |
| Net Receivables | 9.27 Billion | 6.97 Billion | 5.86 Billion | 5.75 Billion | 4.95 Billion | 5.08 Billion |
| Inventory | 5.14 Billion | 5.4 Billion | 4.32 Billion | 3.28 Billion | 3.28 Billion | 3.24 Billion |
| Other Current Assets | 597.56 Million | 273.36 Million | 158.53 Million | 412.8 Million | 320.4 Million | 503.63 Million |
| Total Non-Current Assets | 23.09 Billion | 21.08 Billion | 20.1 Billion | 19.86 Billion | 21.05 Billion | 18.9 Billion |
| Net PPE | 20.34 Billion | 18.15 Billion | 17.07 Billion | 17.22 Billion | 18.12 Billion | 16.56 Billion |
| Good Will And Intangible Assets | 1.47 Billion | 1.4 Billion | 1.39 Billion | 1.42 Billion | 1.49 Billion | 1.37 Billion |
| Good Will | 154.94 Million | 154.94 Million | 154.94 Million | 154.94 Million | 154.94 Million | 153.7 Million |
| Intangible Assets | 1.31 Billion | 1.24 Billion | 1.23 Billion | 1.27 Billion | 1.33 Billion | 1.21 Billion |
| Long-Term Investments | 266.85 Million | 320.21 Million | 291.82 Million | -35.53 Million | -661.08 Million | -181.52 Million |
| Tax Assets | 421.03 Million | 405.97 Million | 432.92 Million | 520.61 Million | 518.5 Million | 252.46 Million |
| Other Non Current Assets | 585.5 Million | 808.23 Million | 913.03 Million | 731.32 Million | 1.57 Billion | 898.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.21 Billion | 21.77 Billion | 18.49 Billion | 16.83 Billion | 17.45 Billion | 14.3 Billion |
| Total Current Liabilities | 15.1 Billion | 17.36 Billion | 14.71 Billion | 12.13 Billion | 14.78 Billion | 12.35 Billion |
| Account Payables | 5.52 Billion | 4.15 Billion | 3.14 Billion | 2.46 Billion | 2.09 Billion | 2.46 Billion |
| Tax Payables | 546.43 Million | 404.71 Million | 319.53 Million | 302.32 Million | 344.35 Million | 449.71 Million |
| Short Term Debt | 5.61 Billion | 8.22 Billion | 7.55 Billion | 6.43 Billion | 9.61 Billion | 6.85 Billion |
| Deferred Revenue | - | - | 3.21 Billion | 2.92 Billion | 1.94 Billion | 449.71 Million |
| Other Current Liabilities | 3.96 Billion | 4.98 Billion | 806.77 Million | 303.13 Million | 1.12 Billion | 2.58 Billion |
| Total Non Current Liabilities | 10.11 Billion | 4.41 Billion | 3.77 Billion | 4.7 Billion | 2.67 Billion | 1.94 Billion |
| Long-Term Debt | 8.92 Billion | 3.48 Billion | 2.84 Billion | 3.69 Billion | 1.76 Billion | 1.24 Billion |
| Deferred Revenue Non Current | 725.12 Million | 671.04 Million | 677.68 Million | 735.78 Million | 673.44 Million | 536.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.28 Million | 64.47 Million | 69.42 Million | 75.69 Million | 72.49 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.41 Billion | 28.98 Billion | 26.29 Billion | 21.59 Billion | 21.36 Billion | 20.18 Billion |
| Stock Holders Equity | 31.42 Billion | 29 Billion | 26.3 Billion | 21.59 Billion | 21.37 Billion | 20.19 Billion |
| Common Stock | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Retained Earnings | 15 Billion | 12.98 Billion | 11.24 Billion | 10.3 Billion | 9.82 Billion | 9.15 Billion |
| Accumulated other comprehensive income | 176.93 Million | 120.83 Million | -430.3 Million | -373.98 Million | 121.01 Million | -7.47 Billion |
| Common Stock Equity | 31.42 Billion | 29 Billion | 26.3 Billion | 21.59 Billion | 21.37 Billion | 20.19 Billion |
| Capital Lease Obligation | 407.13 Million | 476.98 Million | 507.68 Million | 510.51 Million | 571.28 Million | - |
| Total Investments | 272.59 Million | 327.6 Million | 298.14 Million | 264.74 Million | 199.8 Million | 205.73 Million |
| Total Debt | 14.53 Billion | 11.7 Billion | 10.39 Billion | 10.13 Billion | 11.37 Billion | 8.09 Billion |
| Net Debt | -3.98 Billion | -5.31 Billion | -3.92 Billion | 1.32 Billion | 3.02 Billion | 1.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 61.33 Billion | 60.1 Billion | 59.66 Billion | 56.63 Billion | 56.63 Billion | 56.52 Billion |
| Total Current Assets | 36.08 Billion | 35.51 Billion | 36 Billion | 33.53 Billion | 33.53 Billion | 34.06 Billion |
| Cash And Short Term Investments | 19.76 Billion | 19.48 Billion | 20.63 Billion | 18.52 Billion | 18.52 Billion | 19.39 Billion |
| Cash and Cash Equivalents | 19.76 Billion | 19.47 Billion | 20.63 Billion | 18.51 Billion | 18.51 Billion | 19.38 Billion |
| Short Term Investments | 5.29 Million | 4.09 Million | 4.81 Million | 5.74 Million | 5.74 Million | 6.15 Million |
| Net Receivables | 409.7 Million | 9.76 Billion | 9.73 Billion | 9.27 Billion | 9.27 Billion | 9.09 Billion |
| Inventory | 6 Billion | 5.54 Billion | 5.45 Billion | 5.14 Billion | 5.14 Billion | 5.18 Billion |
| Other Current Assets | 9.91 Billion | 178.34 Million | 174.54 Million | 597.56 Million | 597.56 Million | 400.44 Million |
| Total Non-Current Assets | 25.24 Billion | 24.58 Billion | 23.65 Billion | 23.09 Billion | 23.09 Billion | 22.46 Billion |
| Net PPE | 22.16 Billion | 21.46 Billion | 20.75 Billion | 20.34 Billion | 20.34 Billion | 19.78 Billion |
| Good Will And Intangible Assets | 1.66 Billion | 1.68 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.49 Billion |
| Good Will | 154.94 Million | 154.94 Million | 154.94 Million | 154.94 Million | 154.94 Million | 154.94 Million |
| Intangible Assets | 1.51 Billion | 1.52 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion |
| Long-Term Investments | 376.24 Million | 381.07 Million | 383.56 Million | 266.85 Million | 266.85 Million | 250.32 Million |
| Tax Assets | 392.49 Million | 451.59 Million | 456.47 Million | 421.03 Million | 421.03 Million | 402.89 Million |
| Other Non Current Assets | 641.41 Million | 604.04 Million | 603.27 Million | 585.5 Million | 585.5 Million | 530.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.94 Billion | 28.48 Billion | 26.81 Billion | 25.21 Billion | 25.21 Billion | 26.45 Billion |
| Total Current Liabilities | 17.8 Billion | 18.13 Billion | 15.62 Billion | 15.1 Billion | 15.1 Billion | 16.83 Billion |
| Account Payables | 5.22 Billion | 5.31 Billion | 5.46 Billion | 5.52 Billion | 5.52 Billion | 5.09 Billion |
| Tax Payables | 419.96 Million | 439.68 Million | 531.91 Million | 546.43 Million | 546.43 Million | 561.15 Million |
| Short Term Debt | 6.24 Billion | 8.41 Billion | 6.35 Billion | 5.61 Billion | 5.61 Billion | 8.02 Billion |
| Deferred Revenue | 3.22 Billion | 4.1 Billion | - | - | - | - |
| Other Current Liabilities | 3.1 Billion | 300.69 Million | 3.79 Billion | 3.96 Billion | 3.96 Billion | 3.71 Billion |
| Total Non Current Liabilities | 10.14 Billion | 10.35 Billion | 11.19 Billion | 10.11 Billion | 10.11 Billion | 9.62 Billion |
| Long-Term Debt | 8.29 Billion | 9.05 Billion | 9.96 Billion | 8.92 Billion | 8.92 Billion | 8.53 Billion |
| Deferred Revenue Non Current | 770.98 Million | 700.26 Million | 716.01 Million | 725.12 Million | 725.12 Million | 717.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 408.12 Million | 52.61 Million | 59.97 Million | 59.28 Million | 59.28 Million | 58.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.38 Billion | 31.61 Billion | 32.84 Billion | 31.41 Billion | 31.41 Billion | 30.07 Billion |
| Stock Holders Equity | 33.39 Billion | 31.62 Billion | 32.86 Billion | 31.42 Billion | 31.42 Billion | 30.08 Billion |
| Common Stock | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion |
| Retained Earnings | 17.09 Billion | 15.11 Billion | 16.39 Billion | 15 Billion | 15 Billion | 13.85 Billion |
| Accumulated other comprehensive income | - | 272.8 Million | 223.97 Million | 176.93 Million | 176.93 Million | 338.9 Million |
| Common Stock Equity | 33.39 Billion | 31.62 Billion | 32.86 Billion | 31.42 Billion | 31.42 Billion | 30.08 Billion |
| Capital Lease Obligation | 354.89 Million | 359.13 Million | 364.74 Million | 407.13 Million | 407.13 Million | 418.3 Million |
| Total Investments | 381.54 Million | 381.07 Million | 388.37 Million | 272.59 Million | 272.59 Million | 256.48 Million |
| Total Debt | 14.54 Billion | 17.46 Billion | 16.31 Billion | 14.53 Billion | 14.53 Billion | 16.55 Billion |
| Net Debt | -5.21 Billion | -2 Billion | -4.31 Billion | -3.98 Billion | -3.98 Billion | -2.83 Billion |
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