China Glass Holdings Limited

HKEX:3300.HK

0.59 (HKD) • At close November 5, 2024
Overview | Financials

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,210.8461,169.8591,349.7961,019.665692.935583.165806.137814.463584.039729.85606.832573.95561.514561.166491.644655.385775.217655.351802.234551.65467.918383.82324.265805.427545.8211,106.163827.927347.651291.037
Short Term Investments 0160.1510200.167000000363.986201513.43470404097.646.1407.75000000
Cash and Short Term Investments 1,210.8461,330.011,349.7961,219.832692.935583.165806.137814.463584.039729.85606.832573.95561.514561.166491.644655.385775.217655.351802.234551.65467.918383.82324.265805.427545.8211,106.163827.927347.651291.037
Net Receivables 442.685407.224555.149232.844229.434317.966356.921453.735239.785317.324270.915268.445250.852225.958231.233266.856289.142371.68353.116420.36846.1407.75000000
Inventory 982.6231,485.0511,341.4981,221.9331,186.492507.797531.481710.099641.884599.889569.263531.27462.889542.165494.644480.231432.351549.565538.066503.43403.256442.616433.663613.29661.996513.486342.18321.336312.057
Other Current Assets 701.398264.769420.029373.822368.964477.425456.062530.613711.082646.013472.826391.378344.202356.115301.824376.223290.156640.15575.009511.94626.133733.841905.588945.896979.297838.584538.475719.802473.138
Total Current Assets 3,337.5523,487.0543,666.4723,048.4312,477.8251,886.3532,150.6012,508.912,176.792,293.0761,919.8361,765.0431,619.4571,685.4041,519.3451,778.6951,786.8662,216.7462,268.4251,987.3881,543.4071,600.2771,671.2662,364.6132,187.1142,458.2331,708.5821,388.7891,076.232
Non-Current Assets:
Property, Plant & Equipment, Net 10,552.4319,082.0739,027.2567,887.6847,310.7194,962.0524,588.4264,573.1624,490.2384,506.8784,295.8274,073.7854,159.1313,851.3583,773.7973,410.7213,407.6333,408.3633,504.513,551.9253,545.1713,556.1983,600.6023,505.353,351.9812,969.2112,798.5562,466.0672,319.947
Goodwill 305.679135.435129.755124.572127.21596.113100.34999.54997.73107.52107.936000000000000000000
Intangible Assets 203.66849.60152.564.80966.76281.04193.75102.755109.734117.915129.268260.532267.108271.947267.57271.979248.76716.21223.66931.128310.741322.544333.03661.57267.51152.19158.14864.10670.063
Goodwill and Intangible Assets 509.347185.036182.255189.381193.977177.154194.099202.304207.464225.435237.204260.532267.108271.947267.57271.979248.76716.21223.66931.128310.741322.544333.03661.57267.51152.19158.14864.10670.063
Long Term Investments 51.96566.4787.6717.6487.2958.2568.87210.36310.0689.8879.329.593.2493.2862.4152.4561.9881.5251.5361.55-44.5-38.4-6.68000000
Tax Assets 323.068283.486233.201203.557187.472213.696236.782249.381281.472281.442252.222245.831224.023233.254218.51211.132200.348155.275117.282111.984124.824110.541107.676110.01979.27474.82874.4163.84162.156
Other Non-Current Assets 185.88-283.486-233.201-203.557-187.472-213.696-236.782-249.381-281.472-281.442-252.222-506.363-491.131-505.201-486.08-483.111-449.115-155.275-117.282-111.98446.14012.223288.286302.932334.354342.397319.57305.662
Total Non-Current Assets 11,622.6919,333.5879,217.1828,084.7137,511.9915,147.4624,791.3974,785.8294,707.774,742.24,542.3514,083.3754,162.383,854.6443,776.2123,413.1773,409.6213,426.13,529.7153,584.6033,982.3363,990.8834,046.8573,965.2273,801.6983,430.5843,273.5112,913.5842,757.828
Total Assets 14,960.24313,266.80113,285.30311,495.98210,380.5347,269.3967,201.2437,565.6217,188.1117,316.7186,974.716,354.7816,272.9686,045.2495,781.6375,674.9835,645.6026,043.8556,164.9345,936.6895,525.7435,591.165,718.1236,329.845,988.8125,888.8174,982.0934,302.3733,834.06
Liabilities & Equity:
Current Liabilities:
Account Payables 622.186563.753435.896493.148462.072319.144666.663804.575661.975833.318784.612809.902725.83759.801764.2911,047.527965.616971.132895.4411,127.129834.053697.725757.5871,928.7431,786.2691,752.5131,561.921,527.1531,274.906
Short Term Debt 6,324.8544,944.694,610.1524,144.1583,840.622,598.4362,262.5812,715.1351,965.352,531.4792,087.6621,653.721,712.5481,689.5881,504.9241,252.0561,159.511,102.9021,120.1071,275.8881,193.3571,225.0161,376.3171,485.9521,172.824465.785292.56297.918273.616
Tax Payables 185.739135.584190.68232.058248.902209.55226.861148.946214.092122.431163.24991.622174.10982.407120.75165.98995.38764.92193.19859.94392.89957.48657.85161.4654.28914.70343.48724.5427.123
Deferred Revenue 2,431.976-4,944.69-4,610.152-4,144.158-3,840.62-2,598.436-2,262.581-2,715.135-1,965.35-2,531.479-2,087.662-1,653.72-1,712.548-1,689.588-1,504.924-1,252.056-1,159.51-1,102.902-1,120.107-1,275.888000000000
Other Current Liabilities 54.7836,195.2256,053.1215,608.4085,303.6443,436.6643,085.8583,618.6412,859.8513,423.7593,079.1522,442.3532,541.5052,669.4572,616.6192,040.6961,906.0051,862.0121,899.6642,116.887804.799971.813976.37261.4654.28914.70343.48724.5427.123
Total Current Liabilities 9,433.7996,758.9786,489.0176,101.5565,765.7163,755.8083,752.5214,423.2163,521.8264,257.0773,863.7643,252.2553,267.3353,429.2583,380.913,088.2232,871.6212,833.1442,795.1053,244.0162,832.2092,894.5543,110.2763,476.1553,013.3822,233.0011,897.9671,849.6111,575.645
Non-Current Liabilities:
Long Term Debt 3,184.2423,758.7853,338.6731,801.7451,016.138999.0091,212.1481,105.2731,326.561690.966791.864814.221723.113312.13890.629406.573506.736623.407629.586108.022268.755341.003248.005397.808434.9171,018.3491,090.559951.744962.337
Deferred Revenue Non-Current 03,669.0163,246.0261,665.103878.555961.9831,172.2611,062.6941,281.261632.481728.857784.619688.165278.18256.911375.899476.234593.006598.21375.86268.7551,551.1051,854.1782,984.63101,157.964000
Deferred Tax Liabilities Non-Current 107.33589.76992.647136.642137.58337.02639.88742.57945.358.48563.00729.60234.94833.95633.71830.67430.50230.40131.37332.16229.48230.63331.72132.25633.13641.98550.26251.6958.591
Other Non-Current Liabilities 10.263-3,758.785-3,338.673-1,801.745-1,016.138-999.009-1,212.148-1,105.273-1,326.561-690.966-791.864-814.221-723.113-312.138-90.629-406.573-506.736-623.407-629.586-108.022-268.755-1,547.296-1,846.798-2,973.8130-1,140.483000
Total Non-Current Liabilities 3,301.843,758.7853,338.6731,801.7451,016.138999.0091,212.1481,105.2731,326.561690.966791.864814.221723.113312.13890.629406.573506.736623.407629.586108.022298.237375.445287.106440.882468.0531,077.8151,140.8211,003.4341,020.928
Total Liabilities 12,735.63910,685.1579,994.4048,117.2927,002.5114,814.0895,033.2475,608.7134,938.3925,050.6554,752.7794,167.3414,108.5183,867.7813,605.3233,631.0243,515.0013,603.1473,575.2753,506.273,130.4463,269.9993,397.3823,917.0373,481.4353,310.8163,038.7882,853.0452,596.573
Equity:
Preferred Stock 01,164.522649.825581.417540.723494.578487.575523.561505.569500.052495.541476.594478.57425.112415.355433.032440.334461.307462.274464.89000000000
Common Stock 85.95185.95185.95185.95185.70384.86784.86784.86784.86784.86784.86784.86784.86784.86784.86784.86784.86784.86784.86774.55374.55374.55374.55374.55374.55374.55366.42247.92743.856
Retained Earnings 1,174.8091,437.7441,541.021,540.561,503.369906.13632.863470.058717.576423.968365.977318.68285.261243.181220.296105.071199.241494.717625.63663.735474.778406.244393.13478.408-70.74487.834000
Accumulated Other Comprehensive Income/Loss 1,432.375-1,164.522-649.825-581.417-540.723-494.578-487.575-523.561-505.569-500.052-495.541-476.594-478.57-425.112-415.355-433.032-440.334-461.307-462.274-464.89-1,260.809-1,222.78-1,109.864-995.472-952.059-1,083.086-1,069.889-977.859-917.363
Other Total Stockholders Equity -1,174.809443.71958.4071,026.8151,058.7121,285.6711,292.6741,256.6881,274.681,581.861,586.3711,605.3181,603.3421,656.81,666.5571,648.881,641.5781,620.6051,619.6381,433.4322,858.3622,818.1042,717.1552,601.6273,195.0362,735.3322,455.121,681.3591,434.784
Total Shareholders Equity 1,518.3261,967.4052,585.3782,653.3262,647.7842,276.6682,010.4041,811.6132,077.1232,090.6952,037.2152,008.8651,973.471,984.8481,971.721,838.8181,925.6862,200.1892,330.1352,171.722,146.8842,076.1212,074.9742,159.1162,246.792,214.6331,451.653751.427561.277
Total Equity 2,224.6042,581.6443,290.8993,378.693,378.0232,455.3072,167.9961,956.9082,249.7192,266.0632,221.9312,187.442,164.452,177.4682,176.3142,043.9592,130.6012,440.7082,589.6592,430.4192,395.2972,321.1612,320.7412,412.8032,507.3772,578.0011,943.3051,449.3281,237.487
Total Liabilities & Shareholders Equity 14,960.24313,266.80113,285.30311,495.98210,380.5347,269.3967,201.2437,565.6217,188.1117,316.7186,974.716,354.7816,272.9686,045.2495,781.6375,674.9835,645.6026,043.8556,164.9345,936.6895,525.7435,591.165,718.1236,329.845,988.8125,888.8174,982.0934,302.3733,834.06