China Glass Holdings Limited (3300.HK) - Balance Sheet Statement

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3300.HK
Financials

0.45 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,210.846	1,349.796	692.935	806.137	584.039	606.832	561.514	491.644	775.217	802.234	467.918	324.265	545.821	827.927	291.037	279.503	355.855	67.275	113.585	106.453
Short Term Investments Numbers are in millions	0	0	0	0	0	36	20	13.4	70	40	46.1	7.75	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,210.846	1,349.796	692.935	806.137	584.039	606.832	561.514	491.644	775.217	802.234	467.918	324.265	545.821	827.927	291.037	279.503	355.855	67.275	113.585	106.453
Net Receivables Numbers are in millions	442.685	555.149	229.434	356.921	239.785	270.915	250.852	231.233	289.142	353.116	436.288	7.75	0	0	0	0	388.887	0	0	0
Inventory Numbers are in millions	982.623	1,341.498	1,186.492	531.481	641.884	569.263	462.889	494.644	432.351	538.066	447.965	433.663	661.996	342.18	312.057	402.535	344.159	91.869	57.186	42.945
Other Current Assets Numbers are in millions	701.398	420.029	368.964	456.062	711.082	472.826	344.202	301.824	290.156	575.009	191.236	905.588	979.297	538.475	473.138	279.289	4.413	214.217	26.368	16.547
Total Current Assets Numbers are in millions	3,337.552	3,666.472	2,477.825	2,150.601	2,176.79	1,919.836	1,619.457	1,519.345	1,786.866	2,268.425	1,543.407	1,671.266	2,187.114	1,708.582	1,076.232	961.327	1,093.314	373.361	197.139	165.945
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,552.431	9,027.256	7,310.719	4,588.426	4,490.238	4,295.827	4,159.131	3,773.797	3,407.633	3,504.51	3,545.171	3,600.602	3,351.981	2,798.556	2,319.947	2,116.809	1,971.995	843.687	494.68	256.793
Goodwill Numbers are in millions	305.679	129.755	127.215	100.349	97.73	107.936	0	0	0	0	0	0	0	0	0	0	14.113	14.113	14.113	14.113
Intangible Assets Numbers are in millions	203.668	52.5	66.762	93.75	109.734	129.268	267.108	267.57	248.767	23.669	38.587	333.036	67.511	58.148	70.063	81.978	116.388	0	0	0
Goodwill and Intangible Assets Numbers are in millions	509.347	182.255	193.977	194.099	207.464	237.204	267.108	267.57	248.767	23.669	38.587	333.036	67.511	58.148	70.063	81.978	130.501	14.113	14.113	14.113
Long Term Investments Numbers are in millions	51.965	7.671	7.295	8.872	10.068	9.32	3.249	2.415	1.988	1.536	1.6	-6.68	0	0	0	0	64.828	0	0	0
Tax Assets Numbers are in millions	323.068	233.201	187.472	236.782	281.472	252.222	224.023	218.51	200.348	117.282	124.824	107.676	79.274	74.41	62.156	65.557	41.912	11.15	1.282	0
Other Non-Current Assets Numbers are in millions	185.88	-233.201	-187.472	-236.782	-281.472	-252.222	-491.131	-486.08	-449.115	-117.282	-124.824	12.223	302.932	342.397	305.662	329.319	255.891	118.923	57.058	0
Total Non-Current Assets Numbers are in millions	11,622.691	9,217.182	7,511.991	4,791.397	4,707.77	4,542.351	4,162.38	3,776.212	3,409.621	3,529.715	3,585.358	4,046.857	3,801.698	3,273.511	2,757.828	2,593.663	2,465.127	987.873	567.133	270.906
Total Assets Numbers are in millions	14,960.243	13,285.303	10,380.534	7,201.243	7,188.111	6,974.71	6,272.968	5,781.637	5,645.602	6,164.934	5,525.743	5,718.123	5,988.812	4,982.093	3,834.06	3,554.99	3,558.441	1,361.234	764.272	436.851
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	622.186	435.896	462.072	666.663	661.975	784.612	725.83	764.291	965.616	895.441	834.053	757.587	1,786.269	1,561.92	1,274.906	1,334.463	1,194.627	330.915	164.236	120.392
Short Term Debt Numbers are in millions	6,324.854	4,610.152	3,840.62	2,262.581	1,965.35	2,087.662	1,712.548	1,504.924	1,159.51	1,120.107	1,193.357	1,376.317	1,172.824	292.56	273.616	249.038	0	266.1	150	46
Tax Payables Numbers are in millions	185.739	190.68	248.902	226.861	214.092	163.249	174.109	120.751	95.387	93.198	92.899	57.851	54.289	43.487	27.123	1.257	5.286	0.837	0.928	1.691
Deferred Revenue Numbers are in millions	2,431.976	-4,610.152	-3,840.62	-2,262.581	-1,965.35	-2,087.662	-1,712.548	-1,504.924	-1,159.51	-1,120.107	-1,193.357	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	54.783	6,053.121	5,303.644	3,085.858	2,859.851	3,079.152	2,541.505	2,616.619	1,906.005	1,899.664	1,998.156	976.372	54.289	43.487	27.123	1.257	231.246	0.837	0.928	1.691
Total Current Liabilities Numbers are in millions	9,433.799	6,489.017	5,765.716	3,752.521	3,521.826	3,863.764	3,267.335	3,380.91	2,871.621	2,795.105	2,832.209	3,110.276	3,013.382	1,897.967	1,575.645	1,584.758	1,425.873	597.852	315.164	168.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,184.242	3,338.673	1,016.138	1,212.148	1,326.561	791.864	723.113	90.629	506.736	629.586	268.755	248.005	434.917	1,090.559	962.337	908.003	705.006	189.267	2.189	120
Deferred Revenue Non-Current Numbers are in millions	0	3,246.026	878.555	1,172.261	1,281.261	728.857	688.165	56.911	476.234	598.213	239.273	1,854.178	0	0	0	0	0	397.744	310.634	0
Deferred Tax Liabilities Non-Current Numbers are in millions	107.335	92.647	137.583	39.887	45.3	63.007	34.948	33.718	30.502	31.373	29.482	31.721	33.136	50.262	58.591	61.528	70.827	10.004	1.413	0.185
Other Non-Current Liabilities Numbers are in millions	10.263	-3,338.673	-1,016.138	-1,212.148	-1,326.561	-791.864	-723.113	-90.629	-506.736	-629.586	-268.755	-1,846.798	0	0	0	0	72.695	-356.357	-263.191	0
Total Non-Current Liabilities Numbers are in millions	3,301.84	3,338.673	1,016.138	1,212.148	1,326.561	791.864	723.113	90.629	506.736	629.586	268.755	287.106	468.053	1,140.821	1,020.928	969.531	848.528	240.658	51.045	120.185
Total Liabilities Numbers are in millions	12,735.639	9,994.404	7,002.511	5,033.247	4,938.392	4,752.779	4,108.518	3,605.323	3,515.001	3,575.275	3,130.446	3,397.382	3,481.435	3,038.788	2,596.573	2,554.289	2,274.401	838.51	366.209	288.268
Equity:
Preferred Stock Numbers are in millions	0	649.825	540.723	487.575	505.569	495.541	478.57	415.355	440.334	462.274	462.274	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	85.951	85.951	85.703	84.867	84.867	84.867	84.867	84.867	84.867	84.867	74.553	74.553	74.553	66.422	43.856	43.856	0	38.336	38.336	60.107
Retained Earnings Numbers are in millions	1,174.809	1,541.02	1,503.369	632.863	717.576	365.977	285.261	220.296	199.241	625.63	515.563	393.13	-70.74	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,432.375	-649.825	-540.723	-487.575	-505.569	-495.541	-478.57	-415.355	-440.334	-462.274	-462.274	-1,109.864	-952.059	-1,069.889	-917.363	-857.397	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,174.809	958.407	1,058.712	1,292.674	1,274.68	1,586.371	1,603.342	1,666.557	1,641.578	1,619.638	1,556.768	2,717.155	3,195.036	2,455.12	1,434.784	1,814.242	609.677	359.98	346.338	88.476
Total Shareholders Equity Numbers are in millions	1,518.326	2,585.378	2,647.784	2,010.404	2,077.123	2,037.215	1,973.47	1,971.72	1,925.686	2,330.135	2,146.884	2,074.974	2,246.79	1,451.653	561.277	1,000.701	609.677	398.316	384.674	148.583
Total Equity Numbers are in millions	2,224.604	3,290.899	3,378.023	2,167.996	2,249.719	2,221.931	2,164.45	2,176.314	2,130.601	2,589.659	2,395.297	2,320.741	2,507.377	1,943.305	1,237.487	1,000.701	1,284.04	522.724	398.063	148.583
Total Liabilities & Shareholders Equity Numbers are in millions	14,960.243	13,285.303	10,380.534	7,201.243	7,188.111	6,974.71	6,272.968	5,781.637	5,645.602	6,164.934	5,525.743	5,718.123	5,988.812	4,982.093	3,834.06	3,554.99	3,558.441	1,361.234	764.272	436.851

China Glass Holdings Limited

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