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

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$399.16M. The company's EPS TTM is HK$-0.564; its P/E ratio is ―; China Glass Holdings Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 332.23M¥ 1.31B¥ 275.51M
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¥ 530.87M¥ -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

China Glass Holdings Limited Debt to Assets

China Glass Holdings Limited Cash Flow

China Glass Holdings Limited Forecast EPS vs Actual EPS

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