Flat Glass Group Co., Ltd. (HKG: 6865)
Hong Kong
· Delayed Price · Currency is HKD 12.56
-2.38 (-15.93%)
Oct 8, 2024, 4:08 PM HKT
Flat Glass Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 22,207 | 21,365 | 15,402 | 8,674 | 6,222 | 4,756 | Upgrade
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| Other Revenue | 334.49 | 158.5 | 59.16 | 39.57 | 38.14 | 50.92 | Upgrade
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| Revenue | 22,541 | 21,524 | 15,461 | 8,713 | 6,260 | 4,807 | Upgrade
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| Revenue Growth (YoY) | 26.39% | 39.21% | 77.44% | 39.18% | 30.24% | 56.89% | Upgrade
|
| Cost of Revenue | 17,182 | 16,861 | 12,052 | 5,631 | 3,604 | 3,293 | Upgrade
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| Gross Profit | 5,359 | 4,663 | 3,409 | 3,082 | 2,656 | 1,514 | Upgrade
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| Selling, General & Admin | 443.95 | 421.95 | 395.57 | 307.13 | 219.79 | 376.03 | Upgrade
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| Research & Development | 636.02 | 596.75 | 523.23 | 408.42 | 284.72 | 204.15 | Upgrade
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| Other Operating Expenses | 110.97 | 105.48 | 57.32 | 41.69 | 52.97 | 4.84 | Upgrade
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| Operating Expenses | 1,269 | 1,202 | 1,006 | 731.01 | 589.47 | 595.82 | Upgrade
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| Operating Income | 4,090 | 3,461 | 2,402 | 2,351 | 2,067 | 918.22 | Upgrade
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| Interest Expense | -610.82 | -590.66 | -338.24 | -90.25 | -80.27 | -65.39 | Upgrade
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| Interest & Investment Income | 162.55 | 130.36 | 72.16 | 69.2 | 22.09 | 24.81 | Upgrade
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| Currency Exchange Gain (Loss) | -26.77 | 24.56 | 43.54 | 3.57 | -75.35 | -3.53 | Upgrade
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| Other Non Operating Income (Expenses) | -6.92 | -19.44 | -7.38 | -3.1 | -2.27 | 14.5 | Upgrade
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| EBT Excluding Unusual Items | 3,608 | 3,006 | 2,172 | 2,331 | 1,931 | 888.61 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.98 | 0.63 | -1.83 | -1.38 | 1.25 | -5.23 | Upgrade
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| Gain (Loss) on Sale of Assets | -17.88 | -7.09 | -8.9 | 3.6 | -18.02 | -6.54 | Upgrade
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| Asset Writedown | -102.79 | -21.89 | - | - | -68.67 | -12.25 | Upgrade
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| Other Unusual Items | 90.89 | 74.55 | -8.85 | 47.34 | 28.38 | -1.91 | Upgrade
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| Pretax Income | 3,579 | 3,052 | 2,153 | 2,380 | 1,874 | 862.67 | Upgrade
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| Income Tax Expense | 401.47 | 288.78 | 30.1 | 260.3 | 245.12 | 145.43 | Upgrade
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| Earnings From Continuing Operations | 3,178 | 2,763 | 2,123 | 2,120 | 1,629 | 717.24 | Upgrade
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| Minority Interest in Earnings | -4.49 | -3.34 | - | - | - | - | Upgrade
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| Net Income | 3,173 | 2,760 | 2,123 | 2,120 | 1,629 | 717.24 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.53 | 0.53 | 0.76 | - | - | - | Upgrade
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| Net Income to Common | 3,173 | 2,759 | 2,122 | 2,120 | 1,629 | 717.24 | Upgrade
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| Net Income Growth | 43.93% | 30.00% | 0.13% | 30.15% | 127.09% | 76.09% | Upgrade
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| Shares Outstanding (Basic) | 2,337 | 2,230 | 2,144 | 2,141 | 1,962 | 1,925 | Upgrade
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| Shares Outstanding (Diluted) | 2,339 | 2,232 | 2,146 | 2,141 | 2,011 | 1,925 | Upgrade
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| Shares Change (YoY) | 9.27% | 3.99% | 0.23% | 6.49% | 4.46% | 6.94% | Upgrade
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| EPS (Basic) | 1.36 | 1.24 | 0.99 | 0.99 | 0.83 | 0.37 | Upgrade
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| EPS (Diluted) | 1.36 | 1.24 | 0.99 | 0.99 | 0.81 | 0.37 | Upgrade
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| EPS Growth | 31.76% | 25.02% | -0.09% | 22.22% | 118.92% | 63.51% | Upgrade
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| Free Cash Flow | -1,959 | -3,645 | -7,894 | -3,189 | -248.96 | -791.54 | Upgrade
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| Free Cash Flow Per Share | -0.84 | -1.63 | -3.68 | -1.49 | -0.12 | -0.41 | Upgrade
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| Dividend Per Share | 0.510 | 0.618 | 0.230 | - | 0.215 | 0.027 | Upgrade
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| Dividend Growth | 114.29% | 168.70% | - | - | 696.30% | -40.00% | Upgrade
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| Gross Margin | 23.77% | 21.66% | 22.05% | 35.37% | 42.43% | 31.50% | Upgrade
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| Operating Margin | 18.15% | 16.08% | 15.54% | 26.98% | 33.01% | 19.10% | Upgrade
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| Profit Margin | 14.08% | 12.82% | 13.73% | 24.33% | 26.02% | 14.92% | Upgrade
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| Free Cash Flow Margin | -8.69% | -16.94% | -51.06% | -36.60% | -3.98% | -16.47% | Upgrade
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| EBITDA | 6,080 | 5,280 | 3,707 | 2,890 | 2,465 | 1,247 | Upgrade
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| EBITDA Margin | 26.97% | 24.53% | 23.98% | 33.17% | 39.38% | 25.95% | Upgrade
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| D&A For EBITDA | 1,990 | 1,820 | 1,305 | 539.19 | 398.28 | 329.14 | Upgrade
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| EBIT | 4,090 | 3,461 | 2,402 | 2,351 | 2,067 | 918.22 | Upgrade
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| EBIT Margin | 18.15% | 16.08% | 15.54% | 26.98% | 33.01% | 19.10% | Upgrade
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| Effective Tax Rate | 11.22% | 9.46% | 1.40% | 10.94% | 13.08% | 16.86% | Upgrade
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| Revenue as Reported | 1,018 | - | - | 8,713 | 6,260 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.