Flat Glass Group Co., Ltd. (HKG:6865)
Hong Kong · Delayed Price · Currency is HKD 8.78
+0.07 (0.80%)
May 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 15,082 | 15,487 | 18,642 | 21,365 | 15,402 | 8,674 |
Other Revenue | 79.3 | 79.3 | 40.48 | 158.5 | 59.16 | 39.57 |
| 15,161 | 15,567 | 18,683 | 21,524 | 15,461 | 8,713 | |
Revenue Growth (YoY) | -11.01% | -16.68% | -13.20% | 39.21% | 77.44% | 39.18% |
Cost of Revenue | 12,555 | 13,013 | 15,866 | 16,861 | 12,052 | 5,631 |
Gross Profit | 2,606 | 2,553 | 2,816 | 4,663 | 3,409 | 3,082 |
Selling, General & Admin | 450.27 | 405.57 | 379.53 | 421.95 | 395.57 | 307.13 |
Research & Development | 403.16 | 430.68 | 604.79 | 596.75 | 523.23 | 408.42 |
Other Operating Expenses | 89.91 | 74.71 | 75.17 | 31.2 | 57.32 | 41.69 |
Operating Expenses | 917.36 | 904.57 | 996.26 | 1,128 | 1,006 | 731.01 |
Operating Income | 1,688 | 1,649 | 1,820 | 3,535 | 2,402 | 2,351 |
Interest Expense | -496.18 | -514.69 | -569.81 | -590.66 | -338.24 | -90.25 |
Interest & Investment Income | 106.24 | 116.48 | 177.85 | 130.36 | 72.16 | 69.2 |
Currency Exchange Gain (Loss) | 26.61 | 26.61 | 41.26 | 24.56 | 43.54 | 3.57 |
Other Non Operating Income (Expenses) | -49.8 | -3.95 | -6.63 | -18.98 | -7.38 | -3.1 |
EBT Excluding Unusual Items | 1,275 | 1,273 | 1,463 | 3,080 | 2,172 | 2,331 |
Gain (Loss) on Sale of Investments | -6.22 | -9.08 | 1.02 | 0.63 | -1.83 | -1.38 |
Gain (Loss) on Sale of Assets | -93.03 | -90.85 | -65.98 | -7.09 | -8.9 | 3.6 |
Asset Writedown | -185.31 | -119.2 | -277.44 | -21.89 | - | - |
Other Unusual Items | 26.35 | 26.01 | 8.29 | -0.19 | -8.85 | 47.34 |
Pretax Income | 1,017 | 1,080 | 1,129 | 3,052 | 2,153 | 2,380 |
Income Tax Expense | 91.97 | 87.63 | 112.38 | 288.78 | 30.1 | 260.3 |
Earnings From Continuing Operations | 925.12 | 992.61 | 1,016 | 2,763 | 2,123 | 2,120 |
Minority Interest in Earnings | -0.49 | - | - | -3.34 | - | - |
Net Income | 924.63 | 992.61 | 1,016 | 2,760 | 2,123 | 2,120 |
Preferred Dividends & Other Adjustments | - | - | 0.58 | 0.53 | 0.76 | - |
Net Income to Common | 924.63 | 992.61 | 1,016 | 2,759 | 2,122 | 2,120 |
Net Income Growth | 155.16% | -2.31% | -63.18% | 30.00% | 0.14% | 30.15% |
Shares Outstanding (Basic) | 2,276 | 2,330 | 2,338 | 2,230 | 2,144 | 2,141 |
Shares Outstanding (Diluted) | 2,276 | 2,330 | 2,339 | 2,232 | 2,146 | 2,141 |
Shares Change (YoY) | 0.01% | -0.38% | 4.81% | 3.98% | 0.23% | 6.49% |
EPS (Basic) | 0.41 | 0.43 | 0.43 | 1.24 | 0.99 | 0.99 |
EPS (Diluted) | 0.40 | 0.42 | 0.43 | 1.24 | 0.99 | 0.99 |
EPS Growth | 158.06% | -2.40% | -65.20% | 25.02% | -0.09% | 22.22% |
Free Cash Flow | 735.84 | 31.58 | 1,027 | -3,645 | -7,894 | -3,189 |
Free Cash Flow Per Share | 0.32 | 0.01 | 0.44 | -1.63 | -3.68 | -1.49 |
Dividend Per Share | 0.150 | 0.150 | 0.130 | 0.618 | 0.230 | - |
Dividend Growth | 15.38% | 15.38% | -78.96% | 168.70% | - | - |
Gross Margin | 17.19% | 16.40% | 15.07% | 21.66% | 22.05% | 35.37% |
Operating Margin | 11.14% | 10.59% | 9.74% | 16.42% | 15.54% | 26.98% |
Profit Margin | 6.10% | 6.38% | 5.44% | 12.82% | 13.73% | 24.33% |
Free Cash Flow Margin | 4.85% | 0.20% | 5.50% | -16.94% | -51.06% | -36.60% |
EBITDA | 3,619 | 3,590 | 3,800 | 5,355 | 3,707 | 2,890 |
EBITDA Margin | 23.87% | 23.06% | 20.34% | 24.88% | 23.98% | 33.17% |
D&A For EBITDA | 1,931 | 1,941 | 1,980 | 1,820 | 1,305 | 539.19 |
EBIT | 1,688 | 1,649 | 1,820 | 3,535 | 2,402 | 2,351 |
EBIT Margin | 11.14% | 10.59% | 9.74% | 16.42% | 15.54% | 26.98% |
Effective Tax Rate | 9.04% | 8.11% | 9.96% | 9.46% | 1.40% | 10.94% |
Revenue as Reported | - | - | - | - | - | 8,713 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.