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Flat Glass Group Co Ltd (6865)

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18.12 +0.44 +2.49%

26/04 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: CNE100002375

Volume: 3,611,000
Bid/Ask: 18.04 / 18.12
Day's Range: 17.62 - 18.20

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6865 Balance Sheet

Featured here, the Balance Sheet for Flat Glass Group Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

16832.97

18640.57

14728.43

13448.53

Cash and Short Term Investments	6920.43	7586.38	3801.88	3289.02
Cash	-	-	-	-
Cash & Equivalents	6616.39	7586.38	3745.91	3287.02
Short Term Investments	74.04	-	53.97	-
Total Receivables, Net	7508.15	8880.83	7885.76	7355.26
Accounts Receivables - Trade, Net	7285.32	8745.75	7858.23	7227.79
Total Inventory	2001.44	1776.06	2655.65	2047.29
Prepaid Expenses	0.413	-	-	-
Other Current Assets, Total	402.54	397.3	385.15	756.96

Total Assets

42982

41206.56

36093.46

34007.96

Property/Plant/Equipment, Total - Net	17643.9	15424.79	14481.08	13682.49
Property/Plant/Equipment, Total - Gross	21520.25	-	17726.14	-
Accumulated Depreciation, Total	-3876.35	-	-3245.06	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3279.56	3361.34	3477.48	3626
Long Term Investments	100.91	98.51	96.18	85.35
Note Receivable - Long Term	222.83	135.08	27.53	127.48
Other Long Term Assets, Total	4824.24	3509.39	3159.7	3044.54
Other Assets, Total	-4499.71	-6535.51	-4638.41	-4427.97

Total Current Liabilities

9184.98

9065.46

10083.68

10593.66

Accounts Payable	2982.66	5145.91	3221.81	5153.8
Payable/Accrued	-	-	-	-
Accrued Expenses	302.86	109.7	188.14	92.5
Notes Payable/Short Term Debt	1913.77	2463.93	3330.02	3771.2
Current Port. of LT Debt/Capital Leases	1209.55	853.25	969.95	833.38
Other Current liabilities, Total	2776.14	492.66	2373.76	742.77

Total Liabilities

20691.09

19136.77

20913.78

19472.4

Total Long Term Debt	10949.29	9606.39	10423.77	8514.35
Long Term Debt	10411.05	9593.87	10411.91	8501.76
Capital Lease Obligations	538.24	12.52	11.86	12.58
Deferred Income Tax	401.4	297.43	202.63	169.25
Minority Interest	75.84	74.66	0.67	-
Other Liabilities, Total	-11575.1	-12545.56	-14167.54	-11820.14

Total Equity

22290.91

22069.79

15179.67

14535.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	587.83	587.83	536.72	536.72
Additional Paid-In Capital	10694.5	10794.61	4780.17	4869.88
Retained Earnings (Accumulated Deficit)	10292.19	10060.69	9176.99	8603.57
Treasury Stock - Common	-15.99	-16.52	-21.85	-23.81
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	732.38	643.19	707.63	549.19

Total Liabilities & Shareholders' Equity

42982

41206.56

36093.46

34007.96

Total Common Shares Outstanding

2357.83

450

450

2131.04

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CNY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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6865 Comments

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VRAQ Oct 21, 2021 2:33AM ET

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Citi Lifts FLAT GLASS TP to $48; Rated Buy

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VRAQ Sep 22, 2021 10:48PM ET

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Citi Upgrades FLAT GLASS to Buy, Cuts TP to $42

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VRAQ May 09, 2021 11:51PM ET

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Daiwa Cuts FLAT GLASS TP to $25; Rated *Buy*

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VRAQ May 06, 2021 10:17PM ET

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Citi Axes FLAT GLASS TP to $16.8; Rated *Sell*

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Auau Kittipong Chainapawet Jul 19, 2020 11:03PM ET

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very interesting

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