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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 | 20.412 | -43.397 | -43.397 | -43.397 | -43.397 | 45.401 | 45.401 | 45.401 | 45.401 | 76.188 | 76.188 | 76.188 | 76.188 | 33.903 | 33.903 | 33.903 | 33.903 | -47.336 | -47.336 | -47.336 | -47.336 | 34.733 | 34.733 | 34.733 | 34.733 | 1.406 | 1.406 | 1.406 | 1.406 | 4.026 | 4.026 | 4.026 | 4.026 | 16.204 | 16.204 | 16.204 | 16.204 |
| Depreciation & Amortization
| 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 | 64.494 | 62.038 | 62.038 | 62.038 | 62.038 | 61.446 | 61.446 | 61.446 | 61.446 | 56.286 | 56.286 | 56.286 | 56.286 | 46.709 | 46.709 | 46.709 | 46.709 | 45.62 | 45.62 | 45.62 | 45.62 | 39.904 | 39.904 | 39.904 | 39.904 | 11.973 | 11.973 | 11.973 | 11.973 | 7.472 | 7.472 | 7.472 | 7.472 | 7.495 | 7.495 | 7.495 | 7.495 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 3.013 | 5.99 | 5.99 | 5.99 | 5.99 | 0.242 | 0.242 | 0.242 | 0.242 | 0.662 | 0.662 | 0.662 | 0.662 | 1.35 | 1.35 | 1.35 | 1.35 | 2.297 | 2.297 | 2.297 | 2.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 | 79.211 | 54.533 | 54.533 | 54.533 | 54.533 | -88.101 | -88.101 | -88.101 | -88.101 | -15.542 | -15.542 | -15.542 | -15.542 | -45.373 | -45.373 | -45.373 | -45.373 | -4.506 | -4.506 | -4.506 | -4.506 | -29.746 | -29.746 | -29.746 | -29.746 | 5.629 | 5.629 | 5.629 | 5.629 | -1.201 | -1.201 | -1.201 | -1.201 | -3.005 | -3.005 | -3.005 | -3.005 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 7.602 | 57.083 | 57.083 | 57.083 | 57.083 | -79.954 | -79.954 | -79.954 | -79.954 | -8.217 | -8.217 | -8.217 | -8.217 | 22.62 | 22.62 | 22.62 | 22.62 | -14.594 | -14.594 | -14.594 | -14.594 | 14.228 | 14.228 | 14.228 | 14.228 | 1.252 | 1.252 | 1.252 | 1.252 | -3.56 | -3.56 | -3.56 | -3.56 | 1.809 | 1.809 | 1.809 | 1.809 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 | 71.61 | -2.55 | -2.55 | -2.55 | -2.55 | -8.147 | -8.147 | -8.147 | -8.147 | -7.325 | -7.325 | -7.325 | -7.325 | -67.992 | -67.992 | -67.992 | -67.992 | 10.088 | 10.088 | 10.088 | 10.088 | -43.975 | -43.975 | -43.975 | -43.975 | 4.377 | 4.377 | 4.377 | 4.377 | 2.36 | 2.36 | 2.36 | 2.36 | -4.815 | -4.815 | -4.815 | -4.815 |
| Other Non Cash Items
| 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 | 26.152 | 14.522 | 14.522 | 14.522 | 14.522 | -17.815 | -17.815 | -17.815 | -17.815 | 56.368 | 56.368 | 56.368 | 56.368 | 25.681 | 25.681 | 25.681 | 25.681 | 34.406 | 34.406 | 34.406 | 34.406 | 11.305 | 11.305 | 11.305 | 11.305 | -2.246 | -2.246 | -2.246 | -2.246 | 1.474 | 1.474 | 1.474 | 1.474 | 4.357 | 4.357 | 4.357 | 4.357 |
| Operating Cash Flow
| 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 | 193.282 | 93.687 | 93.687 | 93.687 | 93.687 | 1.173 | 1.173 | 1.173 | 1.173 | 173.962 | 173.962 | 173.962 | 173.962 | 62.269 | 62.269 | 62.269 | 62.269 | 30.482 | 30.482 | 30.482 | 30.482 | 56.195 | 56.195 | 56.195 | 56.195 | 16.762 | 16.762 | 16.762 | 16.762 | 11.771 | 11.771 | 11.771 | 11.771 | 25.05 | 25.05 | 25.05 | 25.05 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -86.004 | -124.641 | -124.641 | -124.641 | -124.641 | -279.441 | -279.441 | -279.441 | -279.441 | -86.452 | -86.452 | -86.452 | -86.452 | -106.212 | -106.212 | -106.212 | -106.212 | -74.831 | -74.831 | -74.831 | -74.831 | -71.535 | -71.535 | -71.535 | -71.535 | -22.592 | -22.592 | -22.592 | -22.592 | -53.156 | -53.156 | -53.156 | -53.156 | -13.08 | -13.08 | -13.08 | -13.08 |
| Acquisitions Net
| -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 | 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 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | -3.631 | -3.631 | -3.631 | -3.631 | 0 | 0 | 0 | 0 | -13.503 | -13.503 | -13.503 | -13.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 0.563 | 0.563 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.375 | 18.375 | 18.375 | 18.375 | 0 | 0 | 0 | 0 | 2.531 | 2.531 | 2.531 | 2.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 | 86.004 | 124.079 | 124.079 | 124.079 | 124.079 | 279.441 | 279.441 | 279.441 | 279.441 | 86.452 | 86.452 | 86.452 | 86.452 | 91.468 | 91.468 | 91.468 | 91.468 | 74.831 | 74.831 | 74.831 | 74.831 | 82.507 | 82.507 | 82.507 | 82.507 | 22.592 | 22.592 | 22.592 | 22.592 | 53.156 | 53.156 | 53.156 | 53.156 | 13.08 | 13.08 | 13.08 | 13.08 |
| Investing Cash Flow
| -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 | -95.591 | -123.516 | -123.516 | -123.516 | -123.516 | -276.191 | -276.191 | -276.191 | -276.191 | -92.202 | -92.202 | -92.202 | -92.202 | -91.468 | -91.468 | -91.468 | -91.468 | -86.461 | -86.461 | -86.461 | -86.461 | -92.302 | -92.302 | -92.302 | -92.302 | -30.973 | -30.973 | -30.973 | -30.973 | -53.156 | -53.156 | -53.156 | -53.156 | -13.08 | -13.08 | -13.08 | -13.08 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -704.468 | 0 | -446.879 | 0 | -133.881 | 0 | -320.422 | 0 | -324.618 | 0 | -13.71 | 0 | -410.795 | 0 | -15.622 | 0 | -31.108 | 0 | -101.805 | -376.737 | -151.58 | -423.113 | -343.34 | -343.34 | -343.34 | -343.34 | -122.448 | -122.448 | -122.448 | -122.448 | -119.89 | -119.89 | -119.89 | -119.89 | -88.58 | -88.58 | -88.58 | -88.58 | -58.486 | -58.486 | -58.486 | -58.486 | -204.992 | -204.992 | -204.992 | -204.992 | -62.5 | -62.5 | -62.5 | -62.5 | -32.25 | -32.25 | -32.25 | -32.25 | -20.383 | -20.383 | -20.383 | -20.383 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.476 | -3.151 | -3.151 | -1.023 | -1.023 | -1.023 | -1.023 | 169.852 | 169.852 | 169.852 | 169.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.234 | 52.234 | 52.234 | 52.234 | 0.027 | 0.027 | 0.027 | 0.027 |
| Common Stock Repurchased
| 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 | -3.151 | 0 | 0 | 0 | 0 | -6.901 | -6.901 | -6.901 | -6.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.554 | -2.554 | -2.554 | -2.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | 0 | -3.142 | -3.142 | -3.142 | -3.142 | -4.326 | -4.326 | -4.326 | -4.326 | 0 | 0 | 0 | 0 | -2.326 | -2.326 | -2.326 | -2.326 | -3.945 | -3.945 | -3.945 | -3.945 | 0 | 0 | 0 | 0 | -0.471 | -0.471 | -0.471 | -0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -323.021 | -203.323 | 1,865.962 | -202.717 | 323.873 | -112.988 | -146.248 | -247.354 | -78.303 | -119.463 | 247.67 | -104.29 | 315.55 | -76.828 | -129.457 | -70.942 | -131.706 | -81.44 | 429.842 | -57.353 | -173.886 | 24.66 | 429.415 | 347.505 | 347.505 | 347.505 | 347.505 | -36.178 | -36.178 | -36.178 | -36.178 | 119.89 | 119.89 | 119.89 | 119.89 | 90.906 | 90.906 | 90.906 | 90.906 | 62.431 | 62.431 | 62.431 | 62.431 | 207.546 | 207.546 | 207.546 | 207.546 | 62.971 | 62.971 | 62.971 | 62.971 | -19.984 | -19.984 | -19.984 | -19.984 | 20.356 | 20.356 | 20.356 | 20.356 |
| Financing Cash Flow
| -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 | -463.922 | -389.147 | -389.147 | -389.147 | -389.147 | -60.109 | -60.109 | -60.109 | -60.109 | -56.679 | -56.679 | -56.679 | -56.679 | -152.351 | -152.351 | -152.351 | -152.351 | -82.335 | -82.335 | -82.335 | -82.335 | -104.895 | -104.895 | -104.895 | -104.895 | -57.987 | -57.987 | -57.987 | -57.987 | 19.957 | 19.957 | 19.957 | 19.957 | -21.858 | -21.858 | -21.858 | -21.858 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 | 392.557 | 364.15 | 364.15 | 364.15 | 364.15 | 267.851 | 267.851 | 267.851 | 267.851 | 103.391 | 103.391 | 103.391 | 103.391 | 184.434 | 184.434 | 184.434 | 184.434 | 119.226 | 119.226 | 119.226 | 119.226 | 213.147 | 213.147 | 213.147 | 213.147 | 60.621 | 60.621 | 60.621 | 60.621 | 23.211 | 23.211 | 23.211 | 23.211 | 33.997 | 33.997 | 33.997 | 33.997 |
| Net Change In Cash
| 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 | 26.326 | -54.827 | -54.827 | -54.827 | -54.827 | -67.277 | -67.277 | -67.277 | -67.277 | 128.473 | 128.473 | 128.473 | 128.473 | 2.884 | 2.884 | 2.884 | 2.884 | -19.088 | -19.088 | -19.088 | -19.088 | 72.145 | 72.145 | 72.145 | 72.145 | -11.578 | -11.578 | -11.578 | -11.578 | 1.783 | 1.783 | 1.783 | 1.783 | 24.109 | 24.109 | 24.109 | 24.109 |
| Cash At End Of Period
| 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 | 105.455 | 79.129 | 79.129 | 79.129 | 79.129 | 133.955 | 133.955 | 133.955 | 133.955 | 201.232 | 201.232 | 201.232 | 201.232 | 72.759 | 72.759 | 72.759 | 72.759 | 69.876 | 69.876 | 69.876 | 69.876 | 88.964 | 88.964 | 88.964 | 88.964 | 16.819 | 16.819 | 16.819 | 16.819 | 28.396 | 28.396 | 28.396 | 28.396 | 26.613 | 26.613 | 26.613 | 26.613 |