China Glass Holdings Limited
HKEX:3300.HK
0.35 (HKD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -757.573 | -119.006 | -306.48 | -103.276 | 0.46 | 115.708 | 463.092 | 273.267 | 162.805 | -247.518 | 24.579 | 57.991 | 47.297 | 46.191 | 42.08 | 22.885 | 115.225 | -94.17 | -295.476 | -130.913 | -38.105 | 39.912 | 68.534 | 13.114 | -102.178 | -86.794 | 190.697 | 90.801 | 455.022 | 152.376 | 188.383 | 67.805 | -149.727 | -94.672 | 69.466 | 69.466 | 7.537 | 2.812 | 8.879 | 8.052 | 4.026 | 32.408 | 16.204 |
| Afschrijvingen & Amortisatie
| 0 | 327.143 | 299.7 | 198.694 | 206.75 | 183.142 | 194.616 | 143.15 | 144.299 | 138.379 | 120.958 | 116.424 | 111.053 | 128.393 | 112.271 | 130.527 | 125.25 | 122.227 | 117.878 | 149.741 | 137.886 | 132.399 | 126.401 | 124.196 | 124.077 | 124.077 | 122.892 | 122.892 | 112.573 | 112.573 | 93.417 | 93.417 | 91.24 | 91.24 | 79.808 | 79.808 | 23.947 | 23.947 | 14.944 | 14.944 | 7.472 | 14.989 | 7.495 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.029 | 0 | 100.503 | 0 | 15.87 | 0 | -187.265 | 0 | 32.089 | 0 | -254.873 | -83.528 | -19.32 | 0 | -266.268 | 0 | -182.801 | 0 | 0 | 0 | 197.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.261 | 1.605 | 0.862 | 3.999 | 2.061 | 5.501 | 0.658 | 0.067 | 0.211 | 7.736 | 4.317 | 11.98 | 11.98 | 0.485 | 0.485 | 1.325 | 1.325 | 2.699 | 2.699 | 4.595 | 4.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 5.852 | 0 | -617.199 | 0 | -285.699 | 0 | 81.974 | 0 | -60.349 | 0 | -86.36 | 0 | -102.108 | 0 | -19.869 | 0 | 181.764 | 0 | -32.156 | 0 | 251.61 | 79.211 | 109.066 | 109.066 | -176.202 | -176.202 | -31.084 | -31.084 | -90.745 | -90.745 | -9.012 | -9.012 | -59.493 | -59.493 | 11.258 | 11.258 | -2.402 | -2.402 | -1.201 | -6.011 | -3.005 |
| Vorderingen
| 0 | 0 | 167.03 | 0 | -330.365 | 0 | 135.236 | 0 | -69.836 | 0 | 18.267 | 0 | -3.322 | 0 | -144.019 | 0 | 23.492 | 0 | 85.528 | 0 | 59.172 | 0 | 216.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 148.551 | 0 | -245.974 | 0 | -321.461 | 0 | 59.692 | 0 | -78.616 | 0 | -83.038 | 0 | 41.911 | 0 | -43.361 | 0 | 96.236 | 0 | -91.328 | 0 | 30.407 | 7.602 | 114.167 | 114.167 | -159.908 | -159.908 | -16.434 | -16.434 | 45.239 | 45.239 | -29.188 | -29.188 | 28.457 | 28.457 | 2.504 | 2.504 | -7.121 | -7.121 | -3.56 | 3.619 | 1.809 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -309.729 | 0 | -40.86 | 0 | -99.474 | 0 | 92.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.473 | 71.61 | -5.101 | -5.101 | -16.294 | -16.294 | -14.65 | -14.65 | -135.984 | -135.984 | 20.177 | 20.177 | -87.949 | -87.949 | 8.754 | 8.754 | 4.719 | 4.719 | 2.36 | -9.629 | -4.815 |
| Overige Niet-Contante Posten
| 757.573 | 195.558 | 534.32 | -72.424 | 288.995 | 264.073 | 178.47 | -9.691 | 112.341 | 237.097 | 108.635 | -229.894 | 62.631 | -13.404 | 174.891 | -148.548 | -71.015 | 113.607 | 164.865 | -4.191 | -127.836 | 256.456 | -26.018 | 203.237 | 63.749 | 29.045 | 130.742 | -35.631 | -7.11 | 112.736 | -69.216 | 51.362 | -73.268 | 68.813 | 22.61 | 22.61 | -9.216 | -4.491 | 2.122 | 2.949 | 1.474 | 8.714 | 4.357 |
| Kasstroom uit Operationele Activiteiten
| 0 | 403.695 | 533.392 | 22.994 | -120.994 | 562.923 | 550.479 | 406.726 | 501.419 | 127.958 | 193.823 | -55.479 | 134.952 | 161.441 | 228.739 | 5.726 | 153.59 | 143.725 | 174.532 | 15.295 | -60.144 | 428.978 | 428.263 | 344.864 | 187.373 | 187.373 | 2.345 | 2.345 | 347.925 | 347.925 | 124.538 | 124.538 | 60.964 | 60.964 | 112.391 | 112.391 | 33.525 | 33.525 | 23.543 | 23.543 | 11.771 | 50.1 | 25.05 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -245.046 | -21.588 | -635.928 | -1,145.308 | -429.974 | -261.143 | -642.29 | -323.662 | -123.629 | -363.977 | -338.903 | -172.56 | -98.198 | -564.115 | -332.155 | -257.081 | -212.015 | -181.238 | -74.489 | -111.316 | -195.716 | -159.809 | -178.351 | -249.282 | -249.282 | -558.881 | -558.881 | -172.905 | -172.905 | -212.424 | -212.424 | -149.662 | -149.662 | -143.071 | -143.071 | -45.185 | -45.185 | -106.311 | -106.311 | -53.156 | -26.161 | -13.08 |
| Netto Overnames
| 0 | -287.342 | -9.27 | 0 | -290.201 | 0 | -354.775 | 0 | 0 | 0 | 0 | 0 | -169.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.099 | 0 | 9.693 | 0 | 0 | 0 | 23.743 | 0 | -115.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.263 | -7.263 | 0 | 0 | -27.007 | -27.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.125 | 1.125 | 0 | 0 | 0 | 0 | 36.75 | 36.75 | 0 | 0 | 5.063 | 5.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 85.151 | -197.106 | -39.505 | 30.985 | -126.701 | -85.924 | 17.971 | -23.048 | 72.574 | 120.253 | 342.075 | -31.148 | 54.489 | 66.3 | 60.909 | 90.111 | 70.434 | 225.188 | 24.906 | 62.169 | -42.054 | -3.74 | -11.96 | -185.822 | 248.157 | -268.62 | 558.881 | -190.472 | 172.905 | -111.04 | 182.937 | -131.445 | 149.662 | -204.193 | 165.015 | -75.659 | 45.185 | -105.268 | 106.311 | 53.156 | 26.161 | 13.08 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -447.237 | -227.964 | -675.433 | -1,404.524 | -556.675 | -701.842 | -624.319 | -346.71 | -51.055 | -243.724 | 3.172 | -373.608 | -43.709 | -497.815 | -271.246 | -166.97 | -141.581 | 43.95 | -49.583 | -49.147 | -237.77 | -163.549 | -190.311 | -186.947 | -247.032 | -275.12 | -552.381 | -264.071 | -184.405 | -101.347 | -182.937 | -108.185 | -172.921 | -160.861 | -184.604 | -174.591 | -61.947 | -105.268 | -106.311 | -53.156 | -26.161 | -13.08 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 1,031.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.35 | 0 | 315.743 | 0 | 161.532 | 0 | 305.769 | 0 | 186.822 | 0 | 244.847 | 0 | -197.829 | 0 | -11.915 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.476 | -3.151 | -2.046 | -2.046 | 339.704 | 339.704 | 378.765 | 0 | 0 | 0 | 0 | 0 | 151.778 | 0 | 0 | 0 | 104.467 | 104.467 | 52.234 | 0.054 | 0.027 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.436 | 0 | 0 | -16.365 | 0 | -47.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.604 | -3.151 | 0 | 0 | -13.801 | -13.801 | 0 | 0 | 0 | 0 | 0 | 0 | -5.108 | -5.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -27.931 | 0 | -72.017 | 0 | -69.237 | 0 | 0 | 0 | -32.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.187 | 0 | -3.047 | -922.708 | -6.284 | -6.284 | -8.653 | -8.653 | 0 | 0 | -4.651 | -4.651 | -7.891 | -7.891 | 0 | 0 | -0.942 | -0.942 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -430.926 | -323.021 | 501.145 | 1,865.962 | 244.162 | 323.873 | 20.893 | -146.248 | 61.632 | -78.303 | 205.155 | 231.305 | -90.58 | 267.662 | 333.967 | -129.457 | -86.564 | -131.706 | -112.548 | 429.842 | -159.158 | -183.443 | 795.788 | 605.383 | -772.011 | -275.819 | -111.566 | -162.563 | -113.357 | 35.868 | -300.052 | 77.163 | -156.78 | 224.18 | -209.79 | 441.068 | -115.033 | -65.231 | 39.914 | 19.957 | -43.716 | -21.858 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 600.112 | -350.952 | 501.145 | 1,793.945 | 244.162 | 254.636 | 20.893 | -146.248 | 61.632 | -110.937 | 205.155 | 231.305 | -90.58 | 267.662 | 333.967 | -129.457 | -86.564 | -131.706 | -112.548 | 417.655 | -159.158 | -186.49 | -126.92 | 618.358 | -778.294 | 683.078 | -120.219 | 377.734 | -113.357 | 351.511 | -304.703 | 256.094 | -164.67 | 620.805 | -209.79 | 242.297 | -115.974 | 131.789 | 39.914 | 19.957 | -43.716 | -21.858 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -176.252 | -55.344 | -84.801 | 13.999 | 11.843 | -34.693 | -4.017 | -11.024 | -3.046 | 1.877 | 0.469 | 8.219 | 1.298 | -3.238 | -0.525 | -0.304 | 0.588 | 3.09 | -0.047 | -0.18 | 0.182 | -0.226 | -0.328 | -728.437 | 728.3 | -544.856 | 535.702 | -204.643 | 206.782 | -368.935 | 368.868 | -247.049 | 238.452 | -428.045 | 426.293 | -124.386 | 121.241 | -46.497 | 46.421 | 23.211 | 67.994 | 33.997 |
| Netto Kasstroomverandering
| -1,154.011 | 1,154.011 | 0 | -236.095 | 282.426 | 262.253 | 68.58 | -200.717 | -2.563 | 135.489 | -158.961 | 153.317 | 0.868 | 28.45 | -4.652 | 67.922 | -143.141 | -83.832 | 89.866 | -146.883 | 308.184 | 32.232 | -153.262 | 264.691 | -219.306 | -54.827 | -269.106 | -67.277 | 513.89 | 128.473 | 11.534 | 2.884 | -76.352 | -19.088 | 288.58 | 72.145 | -46.31 | -11.578 | 7.132 | 1.783 | 1.783 | 24.109 | 24.109 |
| Kaspositie aan het Einde van de Periode
| 0 | 1,154.011 | 874.561 | 874.561 | 1,110.656 | 828.23 | 565.977 | 497.397 | 698.114 | 700.677 | 565.188 | 724.149 | 570.832 | 569.964 | 541.514 | 546.166 | 478.244 | 621.385 | 705.217 | 615.351 | 762.234 | 454.05 | 190.559 | 343.82 | 316.515 | 79.129 | 535.821 | 133.955 | 804.927 | 201.232 | 291.037 | 72.759 | 279.503 | 69.876 | 355.855 | 88.964 | 67.275 | 16.819 | 113.585 | 28.396 | 28.396 | 26.613 | 26.613 |