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Flat Glass Group Co., Ltd.
6865.HK•HKSE
Industrials
Construction
HK$10.06
HK$0.26(2.65%)
Flat Glass Group Co., Ltd. (6865.HK) Financial Performance & Statements
Review Flat Glass Group Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-13.20%
↓ 13.20%
Operating Income Growth
-62.96%
↓ 62.96%
Net Income Growth
-63.52%
↓ 63.52%
Operating Cash Flow Growth
200.59%
↑ 200.59%
Operating Margin
6.05%
↑ 6.05%
Gross Margin
15.14%
↑ 15.14%
Net Profit Margin
5.39%
↑ 5.39%
ROE
4.51%
↑ 4.51%
ROIC
3.30%
↑ 3.30%
Flat Glass Group Co., Ltd. (6865.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Flat Glass Group Co., Ltd. stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $3.86B | $4.92B | $5.67B | $5.64B |
| Cost of Revenue | $3.67B | $3.68B | $4.50B | $4.35B |
| Gross Profit | $186.96M | $1.24B | $1.17B | $1.29B |
| Gross Profit Ratio | $0.05 | $0.25 | $0.21 | $0.23 |
| R&D Expenses | $153.96M | $155.94M | $160.22M | $107.95M |
| SG&A Expenses | $96.03M | $75.90M | $77.29M | $218.84M |
| Operating Expenses | $363.16M | $348.38M | $233.007M | $284.85M |
| Total Costs & Expenses | $4.04B | $4.03B | $4.73B | $4.63B |
| Interest Income | $58.01M | $37.93M | $22.92M | $163.13M |
| Interest Expense | $148.99M | $141.40M | $127.05M | $0.00 |
| Depreciation & Amortization | $59.81M | $546.40M | $454.88M | $454.88M |
| EBITDA | -$116.39M | $1.54B | $1.42B | $1.46B |
| EBITDA Ratio | -$0.03 | $0.31 | $0.25 | $0.26 |
| Operating Income | -$176.20M | $892.26M | $937.61M | $1.004B |
| Operating Income Ratio | -$0.05 | $0.18 | $0.17 | $0.18 |
| Other Income/Expenses (Net) | -$89.18M | -$927498.00 | -$1.62M | -$161.52M |
| Income Before Tax | -$265.38M | $847.27M | $859.06M | $842.47M |
| Income Before Tax Ratio | -$0.07 | $0.17 | $0.15 | $0.15 |
| Income Tax Expense | -$59.25M | $108.88M | $102.88M | $50.68M |
| Net Income | -$202.97M | $738.74M | $759.88M | $790.59M |
| Net Income Ratio | -$0.05 | $0.15 | $0.13 | $0.14 |
| EPS | -$0.09 | $0.32 | $0.35 | $0.33 |
| Diluted EPS | -$0.09 | $0.32 | $0.35 | $0.33 |
| Weighted Avg Shares Outstanding | $2.33B | $2.33B | $2.14B | $2.36B |
| Weighted Avg Shares Outstanding (Diluted) | $2.33B | $2.33B | $2.14B | $2.37B |
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