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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$640.00M. The company's EPS TTM is HK$-0.273; 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¥ 5.31B¥ 4.33B¥ 5.07B¥ 3.16B¥ 2.37B
Gross Profit¥ 299.51M¥ 638.19M¥ 1.73B¥ 738.72M¥ 284.64M
Operating Income¥ -163.11M¥ 332.23M¥ 1.31B¥ 275.51M¥ 47.24M
EBITDA¥ 246.21M¥ 671.06M¥ 1.62B¥ 532.78M¥ 506.47M
Net Income¥ -409.76M¥ 116.17M¥ 736.36M¥ -84.71M¥ 82.57M
Balance Sheet
Cash & Short-Term Investments¥ 1.21B¥ 1.35B¥ 692.93M¥ 806.14M¥ 584.04M
Total Assets¥ 14.96B¥ 13.29B¥ 10.38B¥ 7.20B¥ 7.19B
Total Debt¥ 9.51B¥ 8.01B¥ 4.93B¥ 3.49B¥ 3.32B
Net Debt¥ 8.30B¥ 6.66B¥ 4.24B¥ 2.68B¥ 2.74B
Total Liabilities¥ 12.74B¥ 9.99B¥ 7.00B¥ 5.03B¥ 4.94B
Stockholders' Equity¥ 1.52B¥ 2.59B¥ 2.65B¥ 2.01B¥ 2.08B
Cash Flow
Free Cash Flow¥ -186.63M¥ -1.13B¥ 53.77M¥ 182.09M¥ -564.54M
Operating Cash Flow¥ 556.39M¥ 441.93M¥ 957.21M¥ 629.38M¥ 138.34M
Investing Cash Flow¥ -903.40M¥ -1.96B¥ -1.33B¥ -397.76M¥ -240.55M
Financing Cash Flow¥ 150.19M¥ 2.04B¥ 275.53M¥ -84.62M¥ 94.22M
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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