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China Glass Holdings Limited (HK:3300)
:3300
Hong Kong Market
3300
China Glass Holdings Limited
RESEARCH TOOLSreports

China Glass Holdings Limited (3300) Financial Statements

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China Glass Holdings Limited Financial Overview

China Glass Holdings Limited's market cap is currently HK$926.32M. The company's EPS TTM is HK$-0.165; its P/E ratio is -1.03; China Glass Holdings Limited is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.74B¥ 5.31B¥ 4.33B¥ 5.07B¥ 3.16B
Gross Profit¥ 310.94M¥ 299.51M¥ 638.19M¥ 1.73B¥ 738.72M
Operating Income¥ -528.03M¥ -163.11M¥ 353.09M¥ 1.31B¥ 269.55M
EBITDA¥ 319.96M¥ 246.21M¥ 671.06M¥ 1.62B¥ 532.78M
Net Income¥ -876.58M¥ -409.76M¥ 116.17M¥ 736.36M¥ -84.71M
Balance Sheet
Cash & Short-Term Investments¥ 1.30B¥ 1.21B¥ 1.35B¥ 692.93M¥ 806.14M
Total Assets¥ 14.22B¥ 14.96B¥ 13.29B¥ 10.38B¥ 7.20B
Total Debt¥ 9.99B¥ 9.51B¥ 8.01B¥ 4.93B¥ 3.49B
Net Debt¥ 8.69B¥ 8.30B¥ 6.66B¥ 4.24B¥ 2.68B
Total Liabilities¥ 13.34B¥ 12.74B¥ 9.99B¥ 7.00B¥ 5.03B
Stockholders' Equity¥ 265.05M¥ 1.52B¥ 2.59B¥ 2.65B¥ 2.01B
Cash Flow
Free Cash Flow¥ 605.56M¥ -186.63M¥ -1.13B¥ 53.77M¥ 182.09M
Operating Cash Flow¥ 792.68M¥ 556.39M¥ 441.93M¥ 957.21M¥ 629.38M
Investing Cash Flow¥ -424.34M¥ -903.40M¥ -1.96B¥ -1.33B¥ -397.76M
Financing Cash Flow¥ -330.13M¥ 150.19M¥ 2.04B¥ 275.53M¥ -84.62M
Currency in CNY

China Glass Holdings Limited Earnings and Revenue History

Income Statement >

China Glass Holdings Limited Debt to Assets

Balance Sheet >

China Glass Holdings Limited Cash Flow

Cash Flow >

China Glass Holdings Limited Forecast EPS vs Actual EPS

Earnings >