Flat Glass Group Co., Ltd.
SSE:601865.SS
15.19 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,202.335 | 5,607.13 | 5,896.681 | 6,616.388 | 7,586.384 | 3,745.915 | 3,287.021 | 2,932.153 | 3,142.143 | 4,023.251 | 2,233.527 | 2,842.677 | 1,976.303 | 2,886.664 | 2,293.694 | 1,589.967 | 2,372.511 | 2,273.033 | 721.961 | 613 | 532.256 | 750.729 | 894.895 | 498.75 | 759.753 | -949.647 | 873.51 | 873.51 | 556.294 | 556.294 | 720.612 | 720.612 | 869.284 | 869.284 | 921.975 | 921.975 | -141.22 |
| Short Term Investments
| 332.568 | 230.013 | 230 | 230 | 0 | 2 | 2 | 2 | 600 | 700 | 0 | 200 | 400 | 400 | 1,100 | 400 | 0 | 0 | 0 | 0.242 | 0 | 0.252 | 0 | 30 | 197.074 | 1,899.294 | 76.137 | 76.137 | 0.199 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 282.44 |
| Cash and Short Term Investments
| 5,534.903 | 5,837.143 | 6,126.681 | 6,846.388 | 7,586.384 | 3,747.915 | 3,289.021 | 2,934.153 | 3,742.143 | 4,723.251 | 2,233.527 | 3,042.677 | 2,376.303 | 3,286.664 | 3,393.694 | 1,989.967 | 2,372.511 | 2,273.033 | 721.961 | 613 | 532.256 | 750.729 | 894.895 | 528.75 | 956.827 | 949.647 | 949.647 | 949.647 | 556.294 | 556.294 | 740.612 | 740.612 | 869.284 | 869.284 | 921.975 | 921.975 | 141.22 |
| Net Receivables
| 7,062.306 | 7,337.746 | 8,122.051 | 7,285.316 | 8,880.829 | 7,858.228 | 7,355.264 | 6,101.67 | 5,513.515 | 5,326.281 | 3,831.052 | 2,576.704 | 2,617.334 | 3,127.183 | 2,829.3 | 2,619.677 | 2,800.362 | 2,799.365 | 2,936.877 | 3,083.629 | 2,751.697 | 2,519.576 | 1,841.606 | 1,732.49 | 1,464.567 | 0 | 1,440.366 | 1,440.366 | 1,366.652 | 1,366.652 | 1,123.432 | 1,123.432 | 533.558 | 533.558 | 1,208.246 | 1,208.246 | 0 |
| Inventory
| 2,167.736 | 2,135.252 | 1,527.542 | 2,001.439 | 1,776.056 | 2,655.646 | 2,047.287 | 2,396.317 | 1,739.663 | 1,496.903 | 1,362.728 | 2,276.47 | 1,285.404 | 1,123.266 | 810.336 | 479.395 | 516.158 | 582.658 | 612.938 | 483.62 | 480.33 | 471.942 | 467.525 | 377.123 | 376.755 | 0 | 267.593 | 267.593 | 260.801 | 260.801 | 257.678 | 257.678 | 197.012 | 197.012 | 209.66 | 209.66 | 0 |
| Other Current Assets
| 707.029 | 792.274 | 719.657 | 625.785 | 532.376 | 466.639 | 884.436 | 908.145 | 705.158 | 1,013.127 | 506.22 | 1,002.451 | 1,452.127 | 559.281 | 673.603 | 480.237 | 530.804 | 309.634 | 280.271 | 271.874 | 214.281 | 260.846 | 269.227 | 251.094 | 295.464 | 0 | 292.507 | 292.507 | 169.163 | 169.163 | 114.944 | 114.944 | 799.969 | 799.969 | 139.127 | 139.127 | 0 |
| Total Current Assets
| 15,471.975 | 16,102.416 | 16,495.931 | 16,832.972 | 18,640.567 | 14,728.429 | 13,448.532 | 12,381.293 | 11,700.479 | 12,129.914 | 7,933.527 | 8,898.302 | 7,731.168 | 8,096.393 | 7,706.933 | 5,569.277 | 5,991.438 | 5,885.555 | 4,552.047 | 4,452.745 | 3,978.564 | 3,843.496 | 3,473.253 | 3,056.857 | 3,096.748 | 949.647 | 2,950.113 | 2,950.113 | 2,352.91 | 2,352.91 | 2,236.666 | 2,236.666 | 2,399.823 | 2,399.823 | 2,479.008 | 2,479.008 | 141.22 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20,058.459 | 21,011.035 | 18,235.475 | 18,409.748 | 15,424.79 | 20,170.089 | 13,682.49 | 18,989.514 | 12,070.692 | 15,721.526 | 10,306.846 | 10,434.086 | 8,019.168 | 8,566.132 | 6,345.712 | 6,155.05 | 4,828.852 | 4,884.118 | 4,265.432 | 4,589.685 | 3,740.124 | 3,746.584 | 3,253.101 | 3,430.388 | 2,835.203 | 0 | 2,573.386 | 2,170.511 | 1,859.58 | 1,680.055 | 1,863.065 | 1,633.911 | 1,744.707 | 1,685.713 | 1,950.289 | 1,740.453 | 0 |
| Goodwill
| 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 |
| Intangible Assets
| 6,376.73 | 853.115 | 6,581.958 | 795.44 | 3,361.341 | 724.784 | 3,625.997 | 729.509 | 3,927.878 | 730.014 | 4,057.035 | 580.461 | 532.559 | 421.551 | 523.272 | 428.078 | 538.808 | 361.878 | 477.65 | 308.846 | 600.254 | 430.015 | 566.362 | 385.852 | 504.764 | 0 | 361.148 | 165.542 | 499.47 | 0 | 331.749 | 184.852 | 384.197 | 0 | 186.9 | 201.323 | 0 |
| Goodwill and Intangible Assets
| 6,376.73 | 853.115 | 6,581.958 | 795.44 | 3,361.341 | 724.784 | 3,625.997 | 729.509 | 3,927.878 | 730.014 | 4,057.035 | 580.461 | 532.559 | 421.551 | 523.272 | 428.078 | 538.808 | 361.878 | 477.65 | 308.846 | 600.254 | 430.015 | 566.362 | 385.852 | 504.764 | 0 | 361.148 | 165.542 | 499.47 | 0 | 331.749 | 184.852 | 384.197 | 0 | 186.9 | 201.323 | 0 |
| Long Term Investments
| 601.267 | 603.641 | 609.292 | 613.229 | 124.084 | 94.179 | 107.191 | 80.753 | 97.462 | -625.73 | 90.91 | -128.47 | 92.288 | -327.214 | 90.587 | -332.115 | 72.114 | 11.942 | 0 | 0 | 0 | 581.184 | 0 | 212.476 | 0 | 0 | -72.137 | 4 | 3.801 | 4 | -16 | 4 | 4 | 4 | 4 | 4 | 0 |
| Tax Assets
| 300.245 | 500.338 | 243.869 | 515.586 | 171.964 | 150.589 | 121.048 | 92.555 | 3.373 | 4.451 | 3.835 | 4.163 | 26.163 | 23.885 | 28.331 | 25.991 | 0 | 23.075 | 0 | 18.459 | 0 | 6.165 | 0 | 19.006 | 25.55 | 0 | 29.813 | 0 | 23.172 | 0 | 31.145 | 0 | 39.754 | 0 | 43.338 | 0 | 0 |
| Other Non-Current Assets
| 1,303.833 | 5,850.984 | 1,217.712 | 6,110.904 | 3,483.819 | 225.387 | 3,022.698 | 108.098 | 2,099.052 | 798.263 | 1,006.278 | 294.375 | 1,599.165 | 419.815 | 941.724 | 419.52 | 496.637 | 26.798 | 275.435 | 22.547 | 221.552 | -558.804 | 235.92 | -151.03 | 43.247 | -949.647 | 113.22 | 665.377 | 0.199 | 702.167 | 20 | 407.196 | 34.419 | 517.364 | 24 | 262.751 | -141.22 |
| Total Non-Current Assets
| 28,640.535 | 28,819.113 | 26,888.306 | 26,444.907 | 22,565.998 | 21,365.028 | 20,559.423 | 20,000.43 | 18,198.457 | 16,628.524 | 15,464.904 | 11,184.615 | 10,269.342 | 9,104.169 | 7,929.625 | 6,696.524 | 5,936.411 | 5,307.811 | 5,018.516 | 4,939.536 | 4,561.931 | 4,205.144 | 4,055.383 | 3,896.692 | 3,408.764 | -949.647 | 3,005.43 | 3,005.43 | 2,386.222 | 2,386.222 | 2,229.959 | 2,229.959 | 2,207.077 | 2,207.077 | 2,208.527 | 2,208.527 | -141.22 |
| Total Assets
| 44,112.509 | 44,921.529 | 43,384.237 | 43,277.879 | 41,206.565 | 36,093.456 | 34,007.956 | 32,381.723 | 29,898.936 | 28,758.438 | 23,398.431 | 20,082.917 | 18,000.51 | 17,200.562 | 15,636.558 | 12,265.8 | 11,927.85 | 11,193.365 | 9,570.563 | 9,392.281 | 8,540.495 | 8,048.641 | 7,528.636 | 6,953.549 | 6,505.512 | 0 | 5,955.543 | 5,955.543 | 4,739.132 | 4,739.132 | 4,466.625 | 4,466.625 | 4,606.9 | 4,606.9 | 4,687.535 | 4,687.535 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,195.465 | 4,789.202 | 4,033.707 | 4,520.362 | 4,631.376 | 4,557.173 | 3,989.765 | 4,100.044 | 3,499.003 | 3,369.204 | 2,193.841 | 2,306.91 | 1,808.254 | 1,578.31 | 1,342.47 | 1,294.643 | 1,791.06 | 1,611.509 | 398.372 | 1,854.706 | 1,750.616 | 1,790.298 | 1,498.617 | 1,216.541 | 866.584 | 0 | 959.679 | 959.679 | 845.379 | 845.379 | 756.93 | 756.93 | 725.669 | 725.669 | 678.73 | 678.73 | 0 |
| Short Term Debt
| 4,425.508 | 2,094.722 | 2,781.425 | 4,037.373 | 3,831.719 | 5,030.766 | 6,932.663 | 5,320.422 | 4,714.849 | 3,941.36 | 4,529.987 | 3,207.779 | 2,802.798 | 2,267.15 | 1,735.234 | 1,491.793 | 1,120.681 | 1,531.553 | 2,377.539 | 2,366.818 | 1,770.841 | 703.331 | 646.765 | 639.137 | 237.894 | 0 | 384.182 | 384.182 | 304.999 | 404.52 | 243.915 | 359.285 | 476.592 | 476.592 | 839.922 | 839.922 | 0 |
| Tax Payables
| 0 | 104.038 | 282.477 | 61.874 | 303.881 | 116.166 | 210.72 | 186.517 | 206.095 | 236.427 | 154.961 | 48.629 | 135.54 | 196.644 | 256.382 | 303.432 | 0 | 94.927 | 0 | 129.352 | 0 | 84.686 | 0 | 81.681 | 97.918 | 0 | 123.013 | 0 | 99.521 | 0 | 115.37 | 0 | 85.411 | 0 | 154.369 | 0 | 0 |
| Deferred Revenue
| 45.985 | 75.318 | 54.018 | 129.108 | 79.618 | 484.983 | 99.053 | 115.049 | 97.838 | 0 | 43.846 | 605.495 | 219.688 | 196.644 | 124.495 | 303.432 | 0 | 94.927 | 0 | 129.352 | 0 | 245.497 | 0 | 81.681 | 97.918 | 0 | 593.923 | 0 | 99.521 | 0 | 115.37 | 0 | 85.411 | 0 | 361.804 | 0 | 0 |
| Other Current Liabilities
| 444.017 | 2,780.469 | 1,202.995 | 436.263 | 218.861 | 276.674 | -638.542 | 811.383 | 724.469 | 800.961 | 687.902 | 601.144 | 1,276.441 | 437.674 | 1,103.027 | 240.933 | 699.484 | 458.643 | 1,674.621 | 78.219 | 327.579 | 419.172 | 416.468 | 312.688 | 427.24 | 0 | 501.663 | 624.676 | 132.189 | 331.231 | 66.97 | 273.795 | 366.155 | 451.566 | 127.433 | 281.802 | 0 |
| Total Current Liabilities
| 9,110.975 | 9,768.43 | 8,354.622 | 9,184.98 | 9,065.455 | 10,083.679 | 10,593.658 | 10,533.414 | 9,242.253 | 8,467.777 | 7,610.537 | 6,164.462 | 5,137.673 | 4,676.422 | 3,604.939 | 3,330.801 | 3,611.225 | 3,696.632 | 4,450.532 | 4,454.089 | 3,849.036 | 2,997.486 | 2,561.85 | 2,250.047 | 1,825.472 | 0 | 1,968.537 | 1,968.537 | 1,581.13 | 1,581.13 | 1,390.01 | 1,390.01 | 1,653.827 | 1,653.827 | 1,800.454 | 1,800.454 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,037.905 | 11,764.296 | 11,460.499 | 10,932.367 | 9,606.388 | 10,423.775 | 8,514.347 | 7,489.675 | 6,965.983 | 6,763.131 | 3,208.652 | 1,978.628 | 1,393.438 | 1,532.134 | 1,157.475 | 1,623.202 | 2,624.465 | 2,137.144 | 267.006 | 292.919 | 281.612 | 903.573 | 903.203 | 989.439 | 1,173.128 | 0 | 687.505 | 687.505 | 18.816 | 18.816 | 0.1 | 56.75 | 30 | 111.364 | 239.65 | 239.65 | 0 |
| Deferred Revenue Non-Current
| 96.042 | 50.682 | 53.579 | 56.476 | 59.568 | 62.707 | 55.666 | 58.536 | 61.451 | 64.504 | 67.802 | 25.441 | 24.688 | 27.805 | 30.922 | 33.039 | 0 | 39.224 | 0 | 45.409 | 0 | 51.593 | 0 | 45.409 | 42.754 | 0 | 49.128 | 0 | 56.354 | 0 | 62.216 | 0 | 67.09 | 0 | 74.656 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 440.063 | 693.642 | 464.595 | 697.28 | 297.429 | 202.626 | 169.254 | 123.532 | 83.325 | 84.788 | 88.91 | 104.216 | 52.197 | 55.309 | 42.128 | 44.015 | 0 | 82.194 | 0 | 86.976 | 0 | -51.593 | 0 | -58.577 | 0.001 | 0 | -49.128 | 0 | -56.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 52.835 | 333.186 | 100.149 | 172.341 | 107.933 | 140.995 | 139.471 | 202.654 | 130.894 | 242.515 | 332.115 | 0 | 0 | 0 | 0 | 0 | 115.639 | 39.224 | 126.454 | 0 | 48.501 | 51.593 | 41.996 | 58.577 | 0 | 0 | 0 | 49.128 | 0 | 56.354 | 118.866 | 62.216 | 148.454 | 67.09 | 74.656 | 74.656 | 0 |
| Total Non-Current Liabilities
| 12,626.844 | 12,559.24 | 12,078.823 | 11,745.513 | 10,071.318 | 10,830.103 | 8,878.739 | 7,815.861 | 7,241.653 | 7,090.434 | 3,540.768 | 2,108.286 | 1,470.323 | 1,615.248 | 1,230.525 | 1,700.256 | 2,740.104 | 2,258.562 | 393.46 | 425.303 | 330.113 | 955.167 | 945.199 | 1,034.848 | 1,215.882 | 0 | 736.633 | 736.633 | 75.17 | 75.17 | 118.966 | 118.966 | 178.454 | 178.454 | 314.306 | 314.306 | 0 |
| Total Liabilities
| 21,737.819 | 22,327.67 | 20,433.445 | 20,930.492 | 19,136.773 | 20,913.782 | 19,472.397 | 18,349.275 | 16,483.906 | 15,558.211 | 11,151.305 | 8,272.748 | 6,607.996 | 6,291.67 | 4,835.464 | 5,031.058 | 6,351.329 | 5,955.194 | 4,843.991 | 4,879.392 | 4,179.15 | 3,952.653 | 3,507.049 | 3,284.895 | 3,041.354 | 0 | 2,705.17 | 2,705.17 | 1,656.3 | 1,656.3 | 1,508.976 | 1,508.976 | 1,832.281 | 1,832.281 | 2,114.76 | 2,114.76 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.048 | 0 | 2.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 585.73 | 587.831 | 587.831 | 587.831 | 587.831 | 536.724 | 536.724 | 536.723 | 536.723 | 536.723 | 536.723 | 536.723 | 536.723 | 536.723 | 536.548 | 510.312 | 488.65 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 450 | 450 | 0 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 0 |
| Retained Earnings
| 10,406.703 | 10,609.677 | 10,758.155 | 9,998.276 | 9,792.324 | 8,908.632 | 8,335.205 | 7,823.754 | 7,699.054 | 7,197.507 | 6,631.469 | 6,194.759 | 5,844.479 | 5,388.657 | 5,287.374 | 4,449.556 | 3,980.26 | 3,435.778 | 3,383.694 | 2,974.971 | 3,011.456 | 2,597.194 | 2,700.898 | 2,197.191 | 2,040.314 | 0 | 1,827.428 | 2,184.37 | 1,696.594 | 2,007.299 | 1,560.539 | 1,871.243 | 1,440.558 | 1,697.943 | 1,239.18 | 1,496.565 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11,530.232 | 899.242 | 11,627.519 | 950.458 | 11,631.497 | 975.323 | 5,687.437 | 915.626 | 5,203.822 | 382.748 | 5,111.03 | 330.665 | 5,043.408 | 241.023 | 5,005.53 | 37.433 | 264.175 | 282.223 | 16.263 | 17.747 | 23.273 | 4.02 | -5.926 | 4.74 | -2.048 | 3,250.373 | -2.948 | -2.948 | 6.582 | 6.582 | 17.455 | 17.455 | 7.725 | 7.725 | 7.259 | 7.259 | 1,657.534 |
| Other Total Stockholders Equity
| -229.648 | 10,368.949 | -97.302 | 11,628.967 | 11,046.451 | 5,733.649 | 5,114.437 | 4,756.343 | 4,767.22 | 5,465.997 | 4,808.55 | 4,748.021 | 5,010.756 | 4,742.488 | 4,765.785 | 2,001.093 | 843.435 | 1,032.67 | 839.115 | 1,032.67 | 839.115 | 1,007.274 | 670.956 | 1,021.463 | 616.903 | 0 | 616.003 | 618.951 | 618.951 | 618.951 | 618.951 | 618.951 | 618.951 | 618.951 | 618.951 | 618.951 | 0 |
| Total Shareholders Equity
| 22,293.018 | 22,465.699 | 22,876.203 | 22,215.074 | 21,995.128 | 15,179.005 | 14,535.559 | 14,032.447 | 13,415.03 | 13,200.227 | 12,247.126 | 11,810.169 | 11,392.514 | 10,908.892 | 10,801.094 | 7,234.743 | 5,576.521 | 5,238.171 | 4,726.572 | 4,512.888 | 4,361.345 | 4,095.988 | 4,021.587 | 3,668.654 | 3,464.158 | 3,250.373 | 3,250.373 | 3,250.373 | 3,082.832 | 3,082.832 | 2,957.649 | 2,957.649 | 2,774.619 | 2,774.619 | 2,572.775 | 2,572.775 | 1,657.534 |
| Total Equity
| 22,374.69 | 22,543.176 | 22,950.792 | 22,290.91 | 22,069.792 | 15,179.675 | 14,535.559 | 14,032.447 | 13,415.03 | 13,200.227 | 12,247.126 | 11,810.169 | 11,392.514 | 10,908.892 | 10,801.094 | 7,234.743 | 5,576.521 | 5,238.171 | 4,726.572 | 4,512.888 | 4,361.345 | 4,095.988 | 4,021.587 | 3,668.654 | 3,464.158 | 3,250.373 | 3,250.373 | 3,250.373 | 3,082.832 | 3,082.832 | 2,957.649 | 2,957.649 | 2,774.619 | 2,774.619 | 2,572.775 | 2,572.775 | 1,657.534 |
| Total Liabilities & Shareholders Equity
| 44,112.509 | 44,921.529 | 43,384.237 | 43,277.879 | 41,206.565 | 36,093.456 | 34,007.956 | 32,381.723 | 29,898.936 | 28,758.438 | 23,398.431 | 20,082.917 | 18,000.51 | 17,200.562 | 15,636.558 | 12,265.8 | 11,927.85 | 11,193.365 | 9,570.563 | 9,392.281 | 8,540.495 | 8,048.641 | 7,528.636 | 6,953.549 | 6,505.512 | 3,250.373 | 5,955.543 | 5,955.543 | 4,739.132 | 4,739.132 | 4,466.625 | 4,466.625 | 4,606.9 | 4,606.9 | 4,687.535 | 4,687.535 | 1,657.534 |