Flat Glass Group Co., Ltd. (FGSGF)
USD 1.5
(0.0%)
USD 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.1 Billion | 4.7 Billion | 3.15 Billion | 1.87 Billion | 1.34 Billion | 1.01 Billion |
| Total Current Assets | 2.37 Billion | 1.77 Billion | 1.39 Billion | 851.59 Million | 639.23 Million | 442.25 Million |
| Cash And Short Term Investments | 965.07 Million | 421.7 Million | 477.27 Million | 304.28 Million | 88 Million | 100.38 Million |
| Cash and Cash Equivalents | 932.65 Million | 421.41 Million | 445.9 Million | 243.12 Million | 88 Million | 95.11 Million |
| Short Term Investments | 32.42 Million | 287.44 Thousand | 31.37 Million | 61.16 Million | - | 5.26 Million |
| Net Receivables | 1.07 Billion | 906.98 Million | 451.48 Million | 418.19 Million | 460.2 Million | 277.08 Million |
| Inventory | 282.12 Million | 344.4 Million | 357.08 Million | 73.3 Million | 69.42 Million | 64.46 Million |
| Other Current Assets | 55.05 Million | 106.37 Million | 109.93 Million | 55.81 Million | 21.6 Million | 326.84 Thousand |
| Total Non-Current Assets | 3.72 Billion | 2.92 Billion | 1.75 Billion | 1.02 Billion | 709.12 Million | 570.53 Million |
| Net PPE | 2.59 Billion | 1.99 Billion | 1.62 Billion | 924.74 Million | 640.7 Million | 479.06 Million |
| Good Will And Intangible Assets | 795.43 Million | 3.78 Billion | 580.46 Million | 428.07 Million | 308.84 Million | 440.07 Million |
| Good Will | - | 3.05 Billion | - | - | - | - |
| Intangible Assets | 795.43 Million | 729.5 Million | 580.46 Million | 428.07 Million | 308.84 Million | 440.07 Million |
| Long-Term Investments | 86.44 Million | 14.38 Million | 14.16 Million | 13.47 Million | 3.11 Million | 3.36 Million |
| Tax Assets | 72.67 Million | 68.54 Million | 652.95 Thousand | 3.97 Million | 2.64 Million | 2.76 Million |
| Other Non Current Assets | 178.09 Million | -2.93 Billion | -463.34 Million | -346.31 Million | -246.18 Million | -354.72 Million |
| Other Assets | - | - | 1.00 | 0.00 | -0.00 | - |
| Total Liabilities | 2.95 Billion | 2.68 Billion | 1.29 Billion | 764.24 Million | 693.96 Million | 471.83 Million |
| Total Current Liabilities | 1.29 Billion | 1.51 Billion | 966.95 Million | 509.31 Million | 639.43 Million | 327.72 Million |
| Account Payables | 637.19 Million | 589.26 Million | 361.86 Million | 110.88 Million | 266.26 Million | 126.12 Million |
| Tax Payables | 8.72 Million | 10.86 Million | 1.78 Million | 32.34 Million | 12.47 Million | 9.9 Million |
| Short Term Debt | 571.38 Million | 768.08 Million | 508.2 Million | 232.44 Million | 339.78 Million | 125.11 Million |
| Deferred Revenue | 18.19 Million | 16.53 Million | 55.32 Million | 13.94 Million | 3.58 Million | 2.04 Million |
| Other Current Liabilities | 67.95 Million | 139.99 Million | 41.56 Million | 152.03 Million | 29.79 Million | 74.44 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.17 Billion | 326.71 Million | 254.93 Million | 54.53 Million | 144.11 Million |
| Long-Term Debt | 1.46 Billion | 1.07 Billion | 308.65 Million | 246.44 Million | 40.47 Million | 144.11 Million |
| Deferred Revenue Non Current | 56.47 Million | 58.53 Million | 25.44 Million | 33.03 Million | 45.4 Million | 58.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.72 Million | -35.04 Million | -23.73 Million | -31.27 Million | -43.82 Million | -58.57 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.14 Billion | 2.01 Billion | 1.85 Billion | 1.1 Billion | 647.87 Million | 534.34 Million |
| Stock Holders Equity | 3.13 Billion | 2.01 Billion | 1.85 Billion | 1.1 Billion | 647.87 Million | 534.34 Million |
| Common Stock | 82.86 Million | 77.13 Million | 84.19 Million | 78.03 Million | 69.98 Million | 65.54 Million |
| Retained Earnings | 1.4 Billion | 1.12 Billion | 971.7 Million | 680.38 Million | 427.08 Million | 320.02 Million |
| Accumulated other comprehensive income | 133.97 Million | 131.59 Million | 51.86 Million | 41.86 Million | 30.33 Million | 58.62 Million |
| Common Stock Equity | 3.13 Billion | 2.01 Billion | 1.85 Billion | 1.1 Billion | 647.87 Million | 534.34 Million |
| Capital Lease Obligation | 75.87 Million | 1.71 Million | 1.7 Million | 1.75 Million | 1.58 Million | - |
| Total Investments | 118.86 Million | 14.67 Million | 45.54 Million | 74.63 Million | 3.11 Million | 8.63 Million |
| Total Debt | 2.11 Billion | 1.84 Billion | 818.57 Million | 480.64 Million | 381.83 Million | 269.22 Million |
| Net Debt | 1.17 Billion | 1.42 Billion | 372.67 Million | 237.52 Million | 293.83 Million | 174.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.28 Billion | 6.17 Billion | 6 Billion | 6.1 Billion | 6.1 Billion | 5.64 Billion |
| Total Current Assets | 2.2 Billion | 2.21 Billion | 2.28 Billion | 2.37 Billion | 2.37 Billion | 2.55 Billion |
| Cash And Short Term Investments | 788.07 Million | 803 Million | 847.55 Million | 965.07 Million | 965.07 Million | 1.03 Billion |
| Cash and Cash Equivalents | 740.72 Million | 771.36 Million | 815.73 Million | 932.65 Million | 932.65 Million | 1.03 Billion |
| Short Term Investments | 47.35 Million | 31.64 Million | 31.81 Million | 32.42 Million | 32.42 Million | - |
| Net Receivables | 1 Billion | 1.08 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.21 Billion |
| Inventory | 308.65 Million | 293.74 Million | 211.31 Million | 282.12 Million | 282.12 Million | 243.11 Million |
| Other Current Assets | 70.26 Million | 32.09 Million | 99.55 Million | 55.05 Million | 55.05 Million | 54.38 Million |
| Total Non-Current Assets | 4.07 Billion | 3.96 Billion | 3.71 Billion | 3.72 Billion | 3.72 Billion | 3.08 Billion |
| Net PPE | 2.85 Billion | 2.89 Billion | 2.52 Billion | 2.59 Billion | 2.59 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 907.94 Million | 853.11 Million | 6.58 Billion | 795.43 Million | 795.43 Million | 460.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 907.94 Million | 853.11 Million | 6.58 Billion | 795.43 Million | 795.43 Million | 460.39 Million |
| Long-Term Investments | 85.61 Million | 83.04 Million | 84.28 Million | 86.44 Million | 86.44 Million | 16.98 Million |
| Tax Assets | 42.75 Million | 68.83 Million | 33.73 Million | 72.67 Million | 72.67 Million | 23.53 Million |
| Other Non Current Assets | 185.64 Million | 69.15 Million | -5.5 Billion | 178.09 Million | 178.09 Million | 476.6 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.09 Billion | 3.07 Billion | 2.82 Billion | 2.95 Billion | 2.95 Billion | 2.61 Billion |
| Total Current Liabilities | 1.29 Billion | 1.34 Billion | 1.15 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Account Payables | 597.36 Million | 658.84 Million | 558.01 Million | 637.19 Million | 637.19 Million | 633.96 Million |
| Tax Payables | - | 14.31 Million | 39.07 Million | 8.72 Million | 8.72 Million | 41.59 Million |
| Short Term Debt | 630.12 Million | 489 Million | 518.95 Million | 571.38 Million | 571.38 Million | 524.5 Million |
| Deferred Revenue | 6.54 Million | 10.36 Million | 7.47 Million | 18.19 Million | 18.19 Million | 10.89 Million |
| Other Current Liabilities | 63.22 Million | 185.62 Million | 71.31 Million | 67.95 Million | 67.95 Million | 71.55 Million |
| Total Non Current Liabilities | 1.79 Billion | 1.72 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.37 Billion |
| Long-Term Debt | 1.61 Billion | 1.52 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 13.67 Million | 50.68 Million | 7.41 Million | 56.47 Million | 56.47 Million | 8.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.63 Million | 54.73 Million | 98.31 Million | 35.72 Million | 35.72 Million | 16.48 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.18 Billion | 3.1 Billion | 3.17 Billion | 3.14 Billion | 3.14 Billion | 3.02 Billion |
| Stock Holders Equity | 3.17 Billion | 3.09 Billion | 3.16 Billion | 3.13 Billion | 3.13 Billion | 3.01 Billion |
| Common Stock | 83.39 Million | 80.86 Million | 81.31 Million | 82.86 Million | 82.86 Million | 80.46 Million |
| Retained Earnings | 1.48 Billion | 1.45 Billion | 1.48 Billion | 1.4 Billion | 1.4 Billion | 1.34 Billion |
| Accumulated other comprehensive income | 1.64 Billion | 123.7 Million | 1.6 Billion | 133.97 Million | 133.97 Million | 1.59 Billion |
| Common Stock Equity | 3.17 Billion | 3.09 Billion | 3.16 Billion | 3.13 Billion | 3.13 Billion | 3.01 Billion |
| Capital Lease Obligation | - | 91.48 Million | 84.46 Million | 75.87 Million | 75.87 Million | 1.71 Million |
| Total Investments | 132.96 Million | 114.68 Million | 116.1 Million | 118.86 Million | 118.86 Million | 16.98 Million |
| Total Debt | 2.24 Billion | 2.1 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 1.83 Billion |
| Net Debt | 1.5 Billion | 1.33 Billion | 1.28 Billion | 1.17 Billion | 1.17 Billion | 801.01 Million |
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