China Glass Holdings Limited
HKEX:3300.HK
0.45 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,210.846 | 1,169.859 | 1,349.796 | 1,019.665 | 692.935 | 583.165 | 806.137 | 814.463 | 584.039 | 729.85 | 606.832 | 573.95 | 561.514 | 561.166 | 491.644 | 655.385 | 775.217 | 655.351 | 802.234 | 551.65 | 467.918 | 383.82 | 324.265 | 805.427 | 545.821 | 1,106.163 | 827.927 | 347.651 | 291.037 |
| Short Term Investments
| 0 | 160.151 | 0 | 200.167 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 3.986 | 20 | 15 | 13.4 | 34 | 70 | 40 | 40 | 97.6 | 46.1 | 40 | 7.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,210.846 | 1,330.01 | 1,349.796 | 1,219.832 | 692.935 | 583.165 | 806.137 | 814.463 | 584.039 | 729.85 | 606.832 | 573.95 | 561.514 | 561.166 | 491.644 | 655.385 | 775.217 | 655.351 | 802.234 | 551.65 | 467.918 | 383.82 | 324.265 | 805.427 | 545.821 | 1,106.163 | 827.927 | 347.651 | 291.037 |
| Net Receivables
| 442.685 | 407.224 | 555.149 | 232.844 | 229.434 | 317.966 | 356.921 | 453.735 | 239.785 | 317.324 | 270.915 | 268.445 | 250.852 | 225.958 | 231.233 | 266.856 | 289.142 | 371.68 | 353.116 | 420.368 | 46.1 | 40 | 7.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 982.623 | 1,485.051 | 1,341.498 | 1,221.933 | 1,186.492 | 507.797 | 531.481 | 710.099 | 641.884 | 599.889 | 569.263 | 531.27 | 462.889 | 542.165 | 494.644 | 480.231 | 432.351 | 549.565 | 538.066 | 503.43 | 403.256 | 442.616 | 433.663 | 613.29 | 661.996 | 513.486 | 342.18 | 321.336 | 312.057 |
| Other Current Assets
| 701.398 | 264.769 | 420.029 | 373.822 | 368.964 | 477.425 | 456.062 | 530.613 | 711.082 | 646.013 | 472.826 | 391.378 | 344.202 | 356.115 | 301.824 | 376.223 | 290.156 | 640.15 | 575.009 | 511.94 | 626.133 | 733.841 | 905.588 | 945.896 | 979.297 | 838.584 | 538.475 | 719.802 | 473.138 |
| Total Current Assets
| 3,337.552 | 3,487.054 | 3,666.472 | 3,048.431 | 2,477.825 | 1,886.353 | 2,150.601 | 2,508.91 | 2,176.79 | 2,293.076 | 1,919.836 | 1,765.043 | 1,619.457 | 1,685.404 | 1,519.345 | 1,778.695 | 1,786.866 | 2,216.746 | 2,268.425 | 1,987.388 | 1,543.407 | 1,600.277 | 1,671.266 | 2,364.613 | 2,187.114 | 2,458.233 | 1,708.582 | 1,388.789 | 1,076.232 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,552.431 | 9,082.073 | 9,027.256 | 7,887.684 | 7,310.719 | 4,962.052 | 4,588.426 | 4,573.162 | 4,490.238 | 4,506.878 | 4,295.827 | 4,073.785 | 4,159.131 | 3,851.358 | 3,773.797 | 3,410.721 | 3,407.633 | 3,408.363 | 3,504.51 | 3,551.925 | 3,545.171 | 3,556.198 | 3,600.602 | 3,505.35 | 3,351.981 | 2,969.211 | 2,798.556 | 2,466.067 | 2,319.947 |
| Goodwill
| 305.679 | 135.435 | 129.755 | 124.572 | 127.215 | 96.113 | 100.349 | 99.549 | 97.73 | 107.52 | 107.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 203.668 | 49.601 | 52.5 | 64.809 | 66.762 | 81.041 | 93.75 | 102.755 | 109.734 | 117.915 | 129.268 | 260.532 | 267.108 | 271.947 | 267.57 | 271.979 | 248.767 | 16.212 | 23.669 | 31.128 | 310.741 | 322.544 | 333.036 | 61.572 | 67.511 | 52.191 | 58.148 | 64.106 | 70.063 |
| Goodwill and Intangible Assets
| 509.347 | 185.036 | 182.255 | 189.381 | 193.977 | 177.154 | 194.099 | 202.304 | 207.464 | 225.435 | 237.204 | 260.532 | 267.108 | 271.947 | 267.57 | 271.979 | 248.767 | 16.212 | 23.669 | 31.128 | 310.741 | 322.544 | 333.036 | 61.572 | 67.511 | 52.191 | 58.148 | 64.106 | 70.063 |
| Long Term Investments
| 51.965 | 66.478 | 7.671 | 7.648 | 7.295 | 8.256 | 8.872 | 10.363 | 10.068 | 9.887 | 9.32 | 9.59 | 3.249 | 3.286 | 2.415 | 2.456 | 1.988 | 1.525 | 1.536 | 1.55 | -44.5 | -38.4 | -6.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 323.068 | 283.486 | 233.201 | 203.557 | 187.472 | 213.696 | 236.782 | 249.381 | 281.472 | 281.442 | 252.222 | 245.831 | 224.023 | 233.254 | 218.51 | 211.132 | 200.348 | 155.275 | 117.282 | 111.984 | 124.824 | 110.541 | 107.676 | 110.019 | 79.274 | 74.828 | 74.41 | 63.841 | 62.156 |
| 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 | -111.984 | 46.1 | 40 | 12.223 | 288.286 | 302.932 | 334.354 | 342.397 | 319.57 | 305.662 |
| Total Non-Current Assets
| 11,622.691 | 9,333.587 | 9,217.182 | 8,084.713 | 7,511.991 | 5,147.462 | 4,791.397 | 4,785.829 | 4,707.77 | 4,742.2 | 4,542.351 | 4,083.375 | 4,162.38 | 3,854.644 | 3,776.212 | 3,413.177 | 3,409.621 | 3,426.1 | 3,529.715 | 3,584.603 | 3,982.336 | 3,990.883 | 4,046.857 | 3,965.227 | 3,801.698 | 3,430.584 | 3,273.511 | 2,913.584 | 2,757.828 |
| Total Assets
| 14,960.243 | 13,266.801 | 13,285.303 | 11,495.982 | 10,380.534 | 7,269.396 | 7,201.243 | 7,565.621 | 7,188.111 | 7,316.718 | 6,974.71 | 6,354.781 | 6,272.968 | 6,045.249 | 5,781.637 | 5,674.983 | 5,645.602 | 6,043.855 | 6,164.934 | 5,936.689 | 5,525.743 | 5,591.16 | 5,718.123 | 6,329.84 | 5,988.812 | 5,888.817 | 4,982.093 | 4,302.373 | 3,834.06 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 622.186 | 563.753 | 435.896 | 493.148 | 462.072 | 319.144 | 666.663 | 804.575 | 661.975 | 833.318 | 784.612 | 809.902 | 725.83 | 759.801 | 764.291 | 1,047.527 | 965.616 | 971.132 | 895.441 | 1,127.129 | 834.053 | 697.725 | 757.587 | 1,928.743 | 1,786.269 | 1,752.513 | 1,561.92 | 1,527.153 | 1,274.906 |
| Short Term Debt
| 6,324.854 | 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 | 1,275.888 | 1,193.357 | 1,225.016 | 1,376.317 | 1,485.952 | 1,172.824 | 465.785 | 292.56 | 297.918 | 273.616 |
| Tax Payables
| 185.739 | 135.584 | 190.68 | 232.058 | 248.902 | 209.55 | 226.861 | 148.946 | 214.092 | 122.431 | 163.249 | 91.622 | 174.109 | 82.407 | 120.751 | 65.989 | 95.387 | 64.921 | 93.198 | 59.943 | 92.899 | 57.486 | 57.851 | 61.46 | 54.289 | 14.703 | 43.487 | 24.54 | 27.123 |
| 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 | -1,275.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 54.783 | 6,195.225 | 6,053.121 | 5,608.408 | 5,303.644 | 3,436.664 | 3,085.858 | 3,618.641 | 2,859.851 | 3,423.759 | 3,079.152 | 2,442.353 | 2,541.505 | 2,669.457 | 2,616.619 | 2,040.696 | 1,906.005 | 1,862.012 | 1,899.664 | 2,116.887 | 804.799 | 971.813 | 976.372 | 61.46 | 54.289 | 14.703 | 43.487 | 24.54 | 27.123 |
| Total Current Liabilities
| 9,433.799 | 6,758.978 | 6,489.017 | 6,101.556 | 5,765.716 | 3,755.808 | 3,752.521 | 4,423.216 | 3,521.826 | 4,257.077 | 3,863.764 | 3,252.255 | 3,267.335 | 3,429.258 | 3,380.91 | 3,088.223 | 2,871.621 | 2,833.144 | 2,795.105 | 3,244.016 | 2,832.209 | 2,894.554 | 3,110.276 | 3,476.155 | 3,013.382 | 2,233.001 | 1,897.967 | 1,849.611 | 1,575.645 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 3,184.242 | 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 | 341.003 | 248.005 | 397.808 | 434.917 | 1,018.349 | 1,090.559 | 951.744 | 962.337 |
| Deferred Revenue Non-Current
| 0 | 3,669.016 | 3,246.026 | 1,665.103 | 878.555 | 961.983 | 1,172.261 | 1,062.694 | 1,281.261 | 632.481 | 728.857 | 784.619 | 688.165 | 278.182 | 56.911 | 375.899 | 476.234 | 593.006 | 598.213 | 75.86 | 268.755 | 1,551.105 | 1,854.178 | 2,984.631 | 0 | 1,157.964 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 107.335 | 89.769 | 92.647 | 136.642 | 137.583 | 37.026 | 39.887 | 42.579 | 45.3 | 58.485 | 63.007 | 29.602 | 34.948 | 33.956 | 33.718 | 30.674 | 30.502 | 30.401 | 31.373 | 32.162 | 29.482 | 30.633 | 31.721 | 32.256 | 33.136 | 41.985 | 50.262 | 51.69 | 58.591 |
| 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 | -2,973.813 | 0 | -1,140.483 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,301.84 | 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 | 298.237 | 375.445 | 287.106 | 440.882 | 468.053 | 1,077.815 | 1,140.821 | 1,003.434 | 1,020.928 |
| Total Liabilities
| 12,735.639 | 10,685.157 | 9,994.404 | 8,117.292 | 7,002.511 | 4,814.089 | 5,033.247 | 5,608.713 | 4,938.392 | 5,050.655 | 4,752.779 | 4,167.341 | 4,108.518 | 3,867.781 | 3,605.323 | 3,631.024 | 3,515.001 | 3,603.147 | 3,575.275 | 3,506.27 | 3,130.446 | 3,269.999 | 3,397.382 | 3,917.037 | 3,481.435 | 3,310.816 | 3,038.788 | 2,853.045 | 2,596.573 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 85.951 | 85.951 | 85.951 | 85.951 | 85.703 | 84.867 | 84.867 | 84.867 | 84.867 | 84.867 | 84.867 | 84.867 | 84.867 | 84.867 | 84.867 | 84.867 | 84.867 | 84.867 | 84.867 | 74.553 | 74.553 | 74.553 | 74.553 | 74.553 | 74.553 | 74.553 | 66.422 | 47.927 | 43.856 |
| Retained Earnings
| 1,174.809 | 1,437.744 | 1,541.02 | 1,540.56 | 1,503.369 | 906.13 | 632.863 | 470.058 | 717.576 | 423.968 | 365.977 | 318.68 | 285.261 | 243.181 | 220.296 | 105.071 | 199.241 | 494.717 | 625.63 | 663.735 | 474.778 | 406.244 | 393.13 | 478.408 | -70.74 | 487.834 | 0 | 0 | 0 |
| 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
| -1,174.809 | 443.71 | 958.407 | 1,026.815 | 1,058.712 | 1,285.671 | 1,292.674 | 1,256.688 | 1,274.68 | 1,581.86 | 1,586.371 | 1,605.318 | 1,603.342 | 1,656.8 | 1,666.557 | 1,648.88 | 1,641.578 | 1,620.605 | 1,619.638 | 1,433.432 | 2,858.362 | 2,818.104 | 2,717.155 | 2,601.627 | 3,195.036 | 2,735.332 | 2,455.12 | 1,681.359 | 1,434.784 |
| Total Shareholders Equity
| 1,518.326 | 1,967.405 | 2,585.378 | 2,653.326 | 2,647.784 | 2,276.668 | 2,010.404 | 1,811.613 | 2,077.123 | 2,090.695 | 2,037.215 | 2,008.865 | 1,973.47 | 1,984.848 | 1,971.72 | 1,838.818 | 1,925.686 | 2,200.189 | 2,330.135 | 2,171.72 | 2,146.884 | 2,076.121 | 2,074.974 | 2,159.116 | 2,246.79 | 2,214.633 | 1,451.653 | 751.427 | 561.277 |
| Total Equity
| 2,224.604 | 2,581.644 | 3,290.899 | 3,378.69 | 3,378.023 | 2,455.307 | 2,167.996 | 1,956.908 | 2,249.719 | 2,266.063 | 2,221.931 | 2,187.44 | 2,164.45 | 2,177.468 | 2,176.314 | 2,043.959 | 2,130.601 | 2,440.708 | 2,589.659 | 2,430.419 | 2,395.297 | 2,321.161 | 2,320.741 | 2,412.803 | 2,507.377 | 2,578.001 | 1,943.305 | 1,449.328 | 1,237.487 |
| Total Liabilities & Shareholders Equity
| 14,960.243 | 13,266.801 | 13,285.303 | 11,495.982 | 10,380.534 | 7,269.396 | 7,201.243 | 7,565.621 | 7,188.111 | 7,316.718 | 6,974.71 | 6,354.781 | 6,272.968 | 6,045.249 | 5,781.637 | 5,674.983 | 5,645.602 | 6,043.855 | 6,164.934 | 5,936.689 | 5,525.743 | 5,591.16 | 5,718.123 | 6,329.84 | 5,988.812 | 5,888.817 | 4,982.093 | 4,302.373 | 3,834.06 |