HK Stock MarketDetailed Quotes
03606 FUYAO GLASS
- 47.250
- +4.900+11.57%
Market Closed Apr 26 16:08 CST
123.31BMarket Cap18.32P/E (TTM)
48.000High43.000Low8.32MVolume43.000Open42.350Pre Close388.53MTurnover1.37%Turnover Ratio19.85P/E (Static)2.61BShares48.00052wk High3.40P/B28.67BFloat Cap28.10052wk Low1.42Dividend TTM606.76MShs Float65.359Historical High1.423Dividend LFY11.81%Amplitude3.810Historical Low46.726Avg Price400Lot Size3.01%Div YieldTTM3.01%Div Yield LFY
FUYAO GLASS Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 20.38%6.72B | ---- | ---- | ---- | 46.10%5.58B | ---- | ---- | ---- | 22.81%3.82B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -47.28%-386.95M | ---- | ---- | ---- | -55.61%-262.73M | ---- | ---- | ---- | 41.84%-168.84M |
| Interest expense - adjustment | ---- | 0.07%288.32M | ---- | ---- | ---- | -9.66%288.12M | ---- | ---- | ---- | -10.09%318.94M |
| Attributable subsidiary (profit) loss | ---- | 48.49%-10.8M | ---- | ---- | ---- | 22.29%-20.96M | ---- | ---- | ---- | -127.75%-26.98M |
| Impairment and provisions: | --0 | 54.04%222.43M | --0 | --0 | --0 | 491.50%144.4M | --0 | --0 | --0 | -33.95%24.41M |
| -Impairment of property, plant and equipment (reversal) | ---- | 45.75%118.44M | ---- | ---- | ---- | --81.27M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -16.28%29.14M | ---- | ---- | ---- | 83.40%34.8M | ---- | ---- | ---- | -38.74%18.98M |
| -Impairment of trade receivables (reversal) | ---- | 318.03%17.11M | ---- | ---- | ---- | -24.71%4.09M | ---- | ---- | ---- | -9.20%5.44M |
| -Other impairments and provisions | ---- | 138.21%57.74M | ---- | ---- | ---- | --24.24M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | -91.00%1.66M | --0 | --0 | --0 | 144.59%18.4M | --0 | --0 | --0 | 39.54%-41.25M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | 132.31%16.36M | ---- | ---- | ---- | 26.50%-50.65M |
| -Other fair value changes | ---- | -18.59%1.66M | ---- | ---- | ---- | -78.37%2.03M | ---- | ---- | ---- | 1,281.91%9.4M |
| Asset sale loss (gain): | --0 | -16.70%106.58M | --0 | --0 | --0 | 24.22%127.95M | --0 | --0 | --0 | 53.38%103M |
| -Loss (gain) from selling other assets | ---- | -16.70%106.58M | ---- | ---- | ---- | 24.22%127.95M | ---- | ---- | ---- | 933.64%103M |
| Depreciation and amortization: | --0 | 7.56%2.43B | --0 | --0 | --0 | 3.88%2.26B | --0 | --0 | --0 | 0.33%2.18B |
| -Depreciation | ---- | 7.44%2.45B | ---- | ---- | ---- | 4.39%2.28B | ---- | ---- | ---- | 0.54%2.18B |
| -Amortization of intangible assets | ---- | 11.54%76.01M | ---- | ---- | ---- | -3.31%68.15M | ---- | ---- | ---- | -2.97%70.48M |
| -Other depreciation and amortization | ---- | -7.55%-90.92M | ---- | ---- | ---- | -11.86%-84.54M | ---- | ---- | ---- | -3.50%-75.57M |
| Exchange Loss (gain) | ---- | 76.07%-218.08M | ---- | ---- | ---- | -466.35%-911.39M | ---- | ---- | ---- | -33.89%248.78M |
| Operating profit before the change of operating capital | --0 | 26.68%9.15B | --0 | --0 | --0 | 11.94%7.22B | --0 | --0 | --0 | 12.35%6.45B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 120.82%230.61M | ---- | ---- | ---- | -4.00%-1.11B | ---- | ---- | ---- | -3,281.28%-1.07B |
| Accounts receivable (increase)decrease | ---- | -139.96%-2.78B | ---- | ---- | ---- | -342.68%-1.16B | ---- | ---- | ---- | 63.86%-261.73M |
| Accounts payable increase (decrease) | ---- | 27.03%1.62B | ---- | ---- | ---- | 39.56%1.28B | ---- | ---- | ---- | 133.23%915.79M |
| Cash from business operations | --0 | 31.90%8.22B | --0 | -0.52%3.18B | --0 | 3.20%6.24B | --0 | -8.31%3.19B | --0 | 12.30%6.04B |
| Other taxs | ---- | -15.49%-744.84M | ---- | -10.37%-357.56M | ---- | -16.92%-644.94M | ---- | -2.32%-323.96M | ---- | -3.92%-551.62M |
| Net cash from operations | -7.63%1.3B | 33.80%7.48B | 27.26%5.45B | -1.75%2.82B | 4.95%1.41B | 1.82%5.59B | -6.54%4.28B | -9.37%2.87B | -23.71%1.34B | 13.22%5.49B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -23.95%199.82M | ---- | 114.20%191.63M | ---- | 29.26%262.73M | ---- | -21.04%89.47M | ---- | -44.47%203.26M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | 0.00%4.9M | ---- | ---- | ---- | 0.00%4.9M |
| Restricted cash (increase) decrease | ---- | 107.75%2.86M | ---- | 25,787.50%4.11M | ---- | ---36.95M | ---- | -1,500.00%-16K | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --145.1M | ---- | --107.83M | ---- | ---- |
| Decrease in deposits (increase) | ---- | 94.11%-279.17M | ---- | ---390K | ---- | ---4.74B | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 119.44%16.1M | 10.52%92.2M | 23.86%49.65M | 38.05%48.18M | -63.60%7.34M | -32.11%83.42M | -70.29%40.09M | -22.91%34.9M | -28.12%20.16M | 324.99%122.88M |
| Purchase of fixed assets | 19.16%-987.86M | -40.95%-4.31B | -60.62%-3.64B | -76.68%-2.35B | -132.66%-1.22B | -33.66%-3.06B | -28.02%-2.27B | -24.38%-1.33B | -2.77%-525.22M | -30.75%-2.29B |
| Selling intangible assets | ---- | --64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 243.25%14.95M |
| Purchase of intangible assets | ---- | -131.35%-160.01M | ---- | -150.61%-138.63M | ---- | -80.16%-69.16M | ---- | -136.16%-55.32M | ---- | -82.54%-38.39M |
| Recovery of cash from investments | ---- | --30M | --30M | ---- | ---- | ---- | ---- | -98.71%3.87M | ---- | ---- |
| Cash on investment | ---- | -22.22%-20M | ---20M | ---20M | ---20M | -105.67%-16.36M | ---- | ---- | ---- | 597.72%288.68M |
| Other items in the investment business | ---51.4M | 88.31%144.84M | -147.99%-67.22M | 250.33%111.02M | ---- | 332.68%76.92M | -57.65%140.08M | 274.14%31.69M | ---- | -86.98%17.78M |
| Net cash from investment operations | 17.13%-1.02B | 41.47%-4.3B | -74.86%-3.65B | -92.72%-2.16B | -144.45%-1.23B | -338.72%-7.35B | -58.54%-2.09B | -75.62%-1.12B | -2.17%-505.06M | -126.99%-1.68B |
| Net cash before financing | 60.14%277.04M | 280.13%3.18B | -17.93%1.8B | -62.14%662.47M | -79.31%173M | -146.22%-1.76B | -32.76%2.2B | -30.79%1.75B | -33.83%836.15M | -7.22%3.81B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -26.54%4.41B | 17.76%17.51B | 45.35%14.78B | 27.21%10.99B | 142.35%6B | 38.40%14.87B | 57.28%10.17B | 54.91%8.64B | -18.37%2.48B | -35.54%10.74B |
| Refund | 25.61%-2.55B | -21.79%-15.89B | -9.19%-11.15B | -15.62%-6.33B | -53.94%-3.43B | -30.74%-13.04B | -69.29%-10.21B | -40.12%-5.47B | 5.65%-2.23B | 43.43%-9.98B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.58B |
| Interest paid - financing | ---- | -12.27%-334.43M | ---- | -13.37%-183.15M | ---- | 7.06%-297.88M | ---- | 11.22%-161.55M | ---- | 5.11%-320.49M |
| Dividends paid - financing | -2.90%-77.46M | -25.00%-3.26B | -24.04%-3.52B | -25.27%-3.2B | 18.38%-75.28M | -33.33%-2.61B | -28.57%-2.84B | -149.83%-2.56B | -8.36%-92.24M | -4.03%-1.96B |
| Other items of the financing business | 31.62%-68.71M | -101.01%-307.32M | -109.26%-265.72M | -165.41%-230.56M | -110.66%-100.49M | -31.77%-152.89M | 105.80%2.87B | 0.51%-86.87M | 2,279.68%942.97M | -28.48%-116.02M |
| Net cash from financing operations | -28.59%1.71B | -84.51%-2.28B | -1,025.29%-157.91M | 187.72%1.05B | 118.01%2.39B | -163.32%-1.24B | -100.44%-14.03M | -90.79%364.81M | 102.57%1.1B | 159.52%1.95B |
| Effect of rate | 100.55%814.22K | -76.07%218.08M | -67.39%349.11M | -10.40%439.34M | -149.87%-147.65M | 466.35%911.39M | 2,556.12%1.07B | 786.11%490.32M | -295.76%-59.09M | 33.89%-248.78M |
| Net Cash | -17.85%1.99B | 129.85%895.3M | -38.71%1.99B | -19.03%1.71B | 28.98%2.42B | -152.01%-3B | -49.33%3.25B | -67.41%2.11B | 2.11%1.87B | 593.36%5.77B |
| Begining period cash | 9.10%13.35B | -14.57%12.24B | -14.57%12.24B | -14.57%12.24B | -14.57%12.24B | 62.64%14.33B | 62.64%14.33B | 62.64%14.33B | 62.64%14.33B | 5.45%8.81B |
| Cash at the end | 4.65%15.34B | 9.10%13.35B | -19.04%14.23B | -15.01%14.39B | -9.53%14.66B | -14.57%12.24B | 15.43%17.58B | 11.20%16.93B | 52.20%16.2B | 62.64%14.33B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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