China Glass Holdings Limited (HKG:3300)
Hong Kong · Delayed Price · Currency is HKD 0.3700
+0.0100 (2.78%)
Jul 31, 2026, 3:41 PM HKT
China Glass Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,458 | 1,458 | 1,460 | 5,308 | 4,327 | 5,065 |
Revenue Growth | -73.36% | -0.16% | -72.49% | 22.66% | -14.57% | 60.36% |
Gross Profit Gross Profit Growth | 513.72 | 513.72 | 398.65 | 299.51 | 638.19 | 1,734 |
Operating Income Operating Income Growth | 351.49 | 351.49 | 253.75 | -108.51 | 332.23 | 1,308 |
Net Income Net Income Growth | -4,893 | -4,893 | -876.58 | -409.76 | 116.17 | 736.36 |
Earnings Per Share EPS Growth | -2.91 | -2.91 | -0.52 | -0.24 | 0.07 | 0.44 |
EPS Growth | - | - | - | - | -84.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Saving and New Energy Glass Products Energy Saving and New Energy Glass Products Growth | 26.93 | 26.93 | 2.77 | 703.36 | 263.24 | 472.01 |
Coated Glass Products Coated Glass Products Growth | 418.99 | 418.99 | 474.56 | 823.63 | 1,131 | 1,050 |
Design and Installation Related Services Design and Installation Related Services Growth | 343.03 | 343.03 | 371.34 | 357.16 | 363.24 | 217.87 |
Clear Glass Products Clear Glass Products Growth | 484.16 | 484.16 | 395.44 | 2,820 | 2,003 | 2,741 |
Painted Glass Products Painted Glass Products Growth | 184.8 | 184.8 | 216.18 | 604.07 | 567.14 | 639.7 |
Total Total Growth | 1,458 | 1,458 | 1,460 | 5,308 | 4,327 | 5,065 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 270.98 | 270.98 | 1,302 | 1,211 | 1,350 | 692.94 |
Total Debt Total Debt Growth | 1,669 | 1,669 | 9,994 | 9,509 | 8,014 | 4,930 |
Net Cash (Debt) Net Cash Growth | -1,398 | -1,398 | -8,692 | -8,298 | -6,664 | -4,237 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.83 | -0.83 | -5.16 | -4.93 | -3.96 | -2.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 884.8 | 884.8 | 792.68 | 556.39 | 441.93 | 957.21 |
Capital Expenditures CapEx Growth | -33.4 | -33.4 | -187.13 | -657.52 | -1,575 | -903.43 |
Free Cash Flow Free Cash Flow Growth | 851.4 | 851.4 | 605.56 | -101.13 | -1,133 | 53.77 |
Free Cash Flow Growth | 12.01% | 40.60% | - | - | - | -70.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.24% | 35.24% | 27.30% | 5.64% | 14.75% | 34.23% |
Operating Margin | 24.11% | 24.11% | 17.38% | -2.04% | 7.68% | 25.82% |
Pretax Margin | 7.56% | 7.56% | 7.10% | -10.37% | 1.97% | 21.11% |
Profit Margin | -335.63% | -335.63% | -60.03% | -7.72% | 2.69% | 14.54% |
FCF Margin | 58.40% | 58.40% | 41.47% | -1.91% | -26.19% | 1.06% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.016 | - | 0.081 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 2.73% | - | 6.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.51 | - | - | - | 11.33 | 3.50 |
Forward PE | - | 3.91 | 3.91 | 4.96 | 3.75 | 2.60 |
P/FCF Ratio | 0.72 | 1.05 | 1.17 | - | - | 47.97 |
PS Ratio | 0.42 | 0.61 | 0.48 | 0.21 | 0.30 | 0.51 |