Flat Glass Group Co., Ltd. (6865.HK)
HKD 11.52
(-5.26%)
HKD 11.52
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.98 Billion | 32.38 Billion | 20.08 Billion | 12.26 Billion | 9.39 Billion | 6.95 Billion |
| Total Current Assets | 16.83 Billion | 12.38 Billion | 8.89 Billion | 5.56 Billion | 4.45 Billion | 3.05 Billion |
| Cash And Short Term Investments | 6.84 Billion | 2.93 Billion | 3.04 Billion | 1.98 Billion | 613 Million | 528.75 Million |
| Cash and Cash Equivalents | 6.61 Billion | 2.93 Billion | 2.84 Billion | 1.58 Billion | 613 Million | 498.75 Million |
| Short Term Investments | 230 Million | 2 Million | 200 Million | 400 Million | 242.29 Thousand | 30 Million |
| Net Receivables | 7.28 Billion | 7.04 Billion | 3.57 Billion | 3 Billion | 3.18 Billion | 1.73 Billion |
| Inventory | 2 Billion | 2.39 Billion | 2.27 Billion | 479.39 Million | 483.61 Million | 377.12 Million |
| Other Current Assets | 855.78 Million | 6.69 Million | 1.32 Million | 91.36 Million | 174.51 Million | 2.15 Billion |
| Total Non-Current Assets | 26.14 Billion | 20 Billion | 11.18 Billion | 6.69 Billion | 4.93 Billion | 3.89 Billion |
| Net PPE | 24.36 Billion | 18.98 Billion | 10.43 Billion | 6.15 Billion | 4.58 Billion | 3.43 Billion |
| Good Will And Intangible Assets | 795.43 Million | 729.5 Million | 580.46 Million | 428.07 Million | 308.84 Million | 385.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 795.43 Million | 729.5 Million | 580.46 Million | 428.07 Million | 308.84 Million | 385.85 Million |
| Long-Term Investments | -129.08 Million | 80.75 Million | -128.46 Million | -332.11 Million | 1.00 | 212.47 Million |
| Tax Assets | 219.7 Million | 92.55 Million | 4.16 Million | 25.99 Million | 18.45 Million | 19 Million |
| Other Non Current Assets | 895.32 Million | 108.09 Million | 294.37 Million | 419.51 Million | 22.54 Million | -151.03 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 20.69 Billion | 18.34 Billion | 8.27 Billion | 5.03 Billion | 4.87 Billion | 3.28 Billion |
| Total Current Liabilities | 9.18 Billion | 10.53 Billion | 6.16 Billion | 3.33 Billion | 4.45 Billion | 2.25 Billion |
| Account Payables | 4.52 Billion | 4.1 Billion | 2.3 Billion | 1.29 Billion | 1.85 Billion | 1.08 Billion |
| Tax Payables | 200.13 Million | 186.51 Million | 48.62 Million | 303.43 Million | 129.35 Million | 81.68 Million |
| Short Term Debt | 4.03 Billion | 5.32 Billion | 3.2 Billion | 1.49 Billion | 2.36 Billion | 639.13 Million |
| Deferred Revenue | 614.96 Million | 2.00 | 605.49 Million | 1.00 | 1.00 | 81.68 Million |
| Other Current Liabilities | 12.27 Million | 1.11 Billion | 44.27 Million | 544.36 Million | 232.56 Million | 443.48 Million |
| Total Non Current Liabilities | 11.5 Billion | 7.81 Billion | 2.1 Billion | 1.7 Billion | 425.3 Million | 1.03 Billion |
| Long-Term Debt | 10.94 Billion | 7.48 Billion | 1.97 Billion | 1.62 Billion | 292.91 Million | 989.43 Million |
| Deferred Revenue Non Current | 56.47 Million | 58.53 Million | 25.44 Million | 33.03 Million | 45.4 Million | 45.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.94 Million | 144.11 Million | 1.00 | 1.00 | 1.00 | 58.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.29 Billion | 14.03 Billion | 11.81 Billion | 7.23 Billion | 4.51 Billion | 3.66 Billion |
| Stock Holders Equity | 22.21 Billion | 14.03 Billion | 11.81 Billion | 7.23 Billion | 4.51 Billion | 3.66 Billion |
| Common Stock | 587.83 Million | 536.72 Million | 536.72 Million | 510.31 Million | 487.5 Million | 450 Million |
| Retained Earnings | 9.99 Billion | 7.82 Billion | 6.19 Billion | 4.44 Billion | 2.97 Billion | 2.19 Billion |
| Accumulated other comprehensive income | 656.54 Million | 647.26 Million | 9.65 Million | 37.43 Million | 17.74 Million | -1.55 Billion |
| Common Stock Equity | 22.21 Billion | 14.03 Billion | 11.81 Billion | 7.23 Billion | 4.51 Billion | 3.66 Billion |
| Capital Lease Obligation | 575.78 Million | 12.61 Million | 10.87 Million | 11.5 Million | 11.01 Million | - |
| Total Investments | 100.91 Million | 82.75 Million | 71.53 Million | 67.88 Million | 242.29 Thousand | 30 Million |
| Total Debt | 14.98 Billion | 12.81 Billion | 5.18 Billion | 3.11 Billion | 2.65 Billion | 1.62 Billion |
| Net Debt | 8.37 Billion | 9.87 Billion | 2.34 Billion | 1.52 Billion | 2.04 Billion | 1.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.68 Billion | 43.38 Billion | 42.98 Billion | 42.98 Billion | 41.2 Billion | 36.09 Billion |
| Total Current Assets | 16.1 Billion | 16.49 Billion | 16.83 Billion | 16.83 Billion | 18.64 Billion | 14.72 Billion |
| Cash And Short Term Investments | 5.83 Billion | 6.12 Billion | 6.84 Billion | 6.84 Billion | 7.58 Billion | 3.74 Billion |
| Cash and Cash Equivalents | 5.6 Billion | 5.89 Billion | 6.61 Billion | 6.61 Billion | 7.58 Billion | 3.74 Billion |
| Short Term Investments | 230.01 Million | 230 Million | 230 Million | 230 Million | - | 2 Million |
| Net Receivables | 8.12 Billion | 7.95 Billion | 7.28 Billion | 7.28 Billion | 8.74 Billion | 8.3 Billion |
| Inventory | 2.13 Billion | 1.52 Billion | 2 Billion | 2 Billion | 1.77 Billion | 2.65 Billion |
| Other Current Assets | 1.86 Million | 354.22 Million | 855.78 Million | 855.78 Million | 532.37 Million | 17.22 Million |
| Total Non-Current Assets | 28.58 Billion | 26.88 Billion | 26.14 Billion | 26.14 Billion | 22.56 Billion | 21.36 Billion |
| Net PPE | 25.09 Billion | 18.23 Billion | 24.36 Billion | 24.36 Billion | 15.42 Billion | 20.17 Billion |
| Good Will And Intangible Assets | 853.11 Million | 6.58 Billion | 795.43 Million | 795.43 Million | 3.36 Billion | 724.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 853.11 Million | 6.58 Billion | 795.43 Million | 795.43 Million | 3.36 Billion | 724.78 Million |
| Long-Term Investments | -125.9 Million | 103.36 Million | -129.08 Million | -129.08 Million | 98.51 Million | 94.17 Million |
| Tax Assets | 268.45 Million | 243.86 Million | 219.7 Million | 219.7 Million | - | 150.58 Million |
| Other Non Current Assets | 2.49 Billion | 1.72 Billion | 895.32 Million | 895.32 Million | 3.68 Billion | 225.38 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 22.14 Billion | 20.43 Billion | 20.69 Billion | 20.69 Billion | 19.13 Billion | 20.91 Billion |
| Total Current Liabilities | 9.76 Billion | 8.35 Billion | 9.18 Billion | 9.18 Billion | 9.06 Billion | 10.08 Billion |
| Account Payables | 4.78 Billion | 4.03 Billion | 4.52 Billion | 4.52 Billion | 5.14 Billion | 4.55 Billion |
| Tax Payables | 183.22 Million | 282.47 Million | 200.13 Million | 200.13 Million | - | 116.16 Million |
| Short Term Debt | 2.09 Billion | 2.62 Billion | 4.03 Billion | 4.03 Billion | 3.31 Billion | 5.03 Billion |
| Deferred Revenue | 1.39 Billion | 564.61 Million | 614.96 Million | 614.96 Million | - | 484.98 Million |
| Other Current Liabilities | 1.49 Billion | 1.12 Billion | 12.27 Million | 12.27 Million | 602.36 Million | 10.75 Million |
| Total Non Current Liabilities | 12.37 Billion | 12.07 Billion | 11.5 Billion | 11.5 Billion | 10.07 Billion | 10.83 Billion |
| Long-Term Debt | 11.76 Billion | 11.46 Billion | 10.94 Billion | 10.94 Billion | 9.6 Billion | 10.42 Billion |
| Deferred Revenue Non Current | 50.68 Million | 53.57 Million | 56.47 Million | 56.47 Million | - | 62.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.3 Million | 100.14 Million | 98.94 Million | 98.94 Million | 464.92 Million | 140.99 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 22.54 Billion | 22.95 Billion | 22.29 Billion | 22.29 Billion | 22.06 Billion | 15.17 Billion |
| Stock Holders Equity | 22.46 Billion | 22.87 Billion | 22.21 Billion | 22.21 Billion | 21.99 Billion | 15.17 Billion |
| Common Stock | 587.83 Million | 587.83 Million | 587.83 Million | 587.83 Million | 587.83 Million | 536.72 Million |
| Retained Earnings | 10.6 Billion | 10.75 Billion | 9.99 Billion | 9.99 Billion | 10.06 Billion | 8.9 Billion |
| Accumulated other comprehensive income | - | 532.43 Million | 656.54 Million | 656.54 Million | 568.52 Million | 706.96 Million |
| Common Stock Equity | 22.46 Billion | 22.87 Billion | 22.21 Billion | 22.21 Billion | 21.99 Billion | 15.17 Billion |
| Capital Lease Obligation | 665 Million | 610.56 Million | 575.78 Million | 575.78 Million | 12.51 Million | 12.55 Million |
| Total Investments | 104.11 Million | 103.36 Million | 100.91 Million | 100.91 Million | 98.51 Million | 96.17 Million |
| Total Debt | 13.85 Billion | 14.08 Billion | 14.98 Billion | 14.98 Billion | 12.92 Billion | 15.45 Billion |
| Net Debt | 8.25 Billion | 8.19 Billion | 8.37 Billion | 8.37 Billion | 5.33 Billion | 11.7 Billion |
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