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HK Stock MarketDetailed Quotes
03606 FUYAO GLASS
- 54.800
- +0.900+1.67%
Not Open Apr 29 16:08 CST
143.01BMarket Cap16.21P/E (TTM)
55.150High53.850Low2.46MVolume54.350Open53.900Pre Close134.73MTurnover0.41%Turnover Ratio17.67P/E (Static)2.61BShares59.65052wk High3.50P/B33.25BFloat Cap38.40052wk Low1.43Dividend TTM606.76MShs Float63.926Historical High1.433Dividend LFY2.41%Amplitude2.377Historical Low54.706Avg Price400Lot Size2.61%Div YieldTTM2.61%Div Yield LFY
FUYAO GLASS Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 33.87%8.99B | ---- | ---- | ---- | 20.38%6.72B | ---- | ---- | ---- | 46.10%5.58B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -29.36%-293.73M | ---- | ---- | ---- | 13.58%-227.05M | ---- | ---- | ---- | -55.61%-262.73M |
| Interest expense - adjustment | ---- | 0.06%288.51M | ---- | ---- | ---- | 0.07%288.32M | ---- | ---- | ---- | -9.66%288.12M |
| Attributable subsidiary (profit) loss | ---- | 246.34%15.8M | ---- | ---- | ---- | 48.49%-10.8M | ---- | ---- | ---- | 22.29%-20.96M |
| Impairment and provisions: | ---- | -17.10%189.78M | ---- | ---- | ---- | 58.54%228.93M | ---- | ---- | ---- | 491.50%144.4M |
| -Impairment of property, plant and equipment (reversal) | ---- | -86.65%15.82M | ---- | ---- | ---- | 45.75%118.44M | ---- | ---- | ---- | --81.27M |
| -Impairmen of inventory (reversal) | ---- | 205.22%88.93M | ---- | ---- | ---- | -16.28%29.14M | ---- | ---- | ---- | 83.40%34.8M |
| -Impairment of trade receivables (reversal) | ---- | -79.18%3.56M | ---- | ---- | ---- | 318.03%17.11M | ---- | ---- | ---- | -24.71%4.09M |
| -Other impairments and provisions | ---- | 26.82%81.47M | ---- | ---- | ---- | 165.07%64.24M | ---- | ---- | ---- | --24.24M |
| Revaluation surplus: | ---- | -217.34%-1.94M | ---- | ---- | ---- | -91.00%1.66M | ---- | ---- | ---- | 144.59%18.4M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.31%16.36M |
| -Other fair value changes | ---- | -217.34%-1.94M | ---- | ---- | ---- | -18.59%1.66M | ---- | ---- | ---- | -78.37%2.03M |
| Asset sale loss (gain): | ---- | -7.86%92.21M | ---- | ---- | ---- | -21.79%100.07M | ---- | ---- | ---- | 24.22%127.95M |
| -Loss (gain) from selling other assets | ---- | -7.86%92.21M | ---- | ---- | ---- | -21.79%100.07M | ---- | ---- | ---- | --127.95M |
| Depreciation and amortization: | ---- | 8.13%2.73B | ---- | ---- | ---- | 7.56%2.52B | ---- | ---- | ---- | 4.15%2.35B |
| -Amortization of intangible assets | ---- | 19.03%90.48M | ---- | ---- | ---- | 11.54%76.01M | ---- | ---- | ---- | -3.31%68.15M |
| -Other depreciation and amortization | ---- | -5.40%-95.83M | ---- | ---- | ---- | -7.55%-90.92M | ---- | ---- | ---- | -11.86%-84.54M |
| Exchange Loss (gain) | ---- | 43.70%-122.78M | ---- | ---- | ---- | 76.07%-218.08M | ---- | ---- | ---- | -466.35%-911.39M |
| Adjustment items | ---- | -5.40%-95.83M | ---- | ---- | ---- | -7.55%-90.92M | ---- | ---- | ---- | -11.86%-84.54M |
| Operating profit before the change of operating capital | ---- | 26.63%11.79B | ---- | ---- | ---- | 28.89%9.31B | ---- | ---- | ---- | 11.94%7.22B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -497.17%-915.93M | ---- | ---- | ---- | 120.82%230.61M | ---- | ---- | ---- | -4.00%-1.11B |
| Accounts receivable (increase)decrease | ---- | 8.03%-2.56B | ---- | ---- | ---- | -139.96%-2.78B | ---- | ---- | ---- | -342.68%-1.16B |
| Accounts payable increase (decrease) | ---- | -20.97%1.16B | ---- | ---- | ---- | 14.52%1.46B | ---- | ---- | ---- | 39.56%1.28B |
| Special items for working capital changes | ---- | 31.17%189.99M | ---- | ---- | ---- | --144.84M | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 15.47%9.66B | ---- | 23.51%3.92B | ---- | 34.23%8.37B | ---- | -0.52%3.18B | ---- | 3.20%6.24B |
| Other taxs | ---- | -47.94%-1.1B | ---- | -73.13%-619.05M | ---- | -15.49%-744.84M | ---- | -10.37%-357.56M | ---- | -16.92%-644.94M |
| Adjustment items of business operations | 54.41%2.01B | ---- | 15.32%6.28B | ---- | -7.63%1.3B | ---- | 27.26%5.45B | ---- | 4.95%1.41B | ---- |
| Net cash from operations | 54.41%2.01B | 12.30%8.56B | 15.32%6.28B | 17.21%3.3B | -7.63%1.3B | 36.39%7.62B | 27.26%5.45B | -1.75%2.82B | 4.95%1.41B | 1.82%5.59B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 108.90%417.42M | ---- | -16.09%160.8M | ---- | -23.95%199.82M | ---- | 114.20%191.63M | ---- | 29.26%262.73M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.9M |
| Restricted cash (increase) decrease | ---- | -612.33%-14.67M | ---- | -91.12%365K | ---- | 107.75%2.86M | ---- | 25,787.50%4.11M | ---- | ---36.95M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.1M |
| Decrease in deposits (increase) | ---- | 1,902.41%5.03B | ---- | -448,217.18%-1.75B | ---- | 94.11%-279.17M | ---- | ---390K | ---- | ---4.74B |
| Sale of fixed assets | 16.87%18.82M | 10.75%102.11M | 7.21%53.23M | -32.04%32.75M | 119.44%16.1M | 10.52%92.2M | 23.86%49.65M | 38.05%48.18M | -63.60%7.34M | -32.11%83.42M |
| Purchase of fixed assets | -24.51%-1.23B | -18.30%-5.1B | -2.03%-3.71B | 10.97%-2.09B | 19.16%-987.86M | -40.95%-4.31B | -60.62%-3.64B | -76.68%-2.35B | -132.66%-1.22B | -33.66%-3.06B |
| Selling intangible assets | ---- | -96.88%2K | ---- | ---- | ---- | --64K | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | -135.34%-376.56M | ---- | -82.25%-252.65M | ---- | -131.35%-160.01M | ---- | -150.61%-138.63M | ---- | -80.16%-69.16M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---20M | ---20M | ---20M | -44.55%-16.36M |
| Other items in the investment business | 101.92%989.02K | ---- | -2,803.12%-1.95B | -80.05%22.15M | ---51.4M | -126.00%-20M | -147.99%-67.22M | 250.33%111.02M | ---- | 332.68%76.92M |
| Net cash from investment operations | -18.28%-1.21B | 101.25%55.73M | -53.87%-5.61B | -79.93%-3.88B | 17.13%-1.02B | 39.50%-4.45B | -74.86%-3.65B | -92.72%-2.16B | -144.45%-1.23B | -338.72%-7.35B |
| Net cash before financing | 187.83%797.39M | 171.38%8.62B | -62.66%673.01M | -186.86%-575.42M | 60.14%277.04M | 280.13%3.18B | -17.93%1.8B | -62.14%662.47M | -79.31%173M | -146.22%-1.76B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.78%3.49B | -25.56%13.03B | -27.32%10.75B | -24.49%8.3B | -26.54%4.41B | 17.76%17.51B | 45.35%14.78B | 27.21%10.99B | 142.35%6B | 38.40%14.87B |
| Refund | 5.11%-2.42B | 21.37%-12.49B | 22.27%-8.67B | 21.03%-5B | 25.61%-2.55B | -21.79%-15.89B | -9.19%-11.15B | -15.62%-6.33B | -53.94%-3.43B | -30.74%-13.04B |
| Interest paid - financing | ---- | 4.03%-320.95M | ---- | 6.54%-171.17M | ---- | -12.27%-334.43M | ---- | -13.37%-183.15M | ---- | 7.06%-297.88M |
| Dividends paid - financing | -10.21%-85.37M | -4.00%-3.39B | -3.38%-3.64B | -3.56%-3.32B | -2.90%-77.46M | -25.00%-3.26B | -24.04%-3.52B | -25.27%-3.2B | 18.38%-75.28M | -33.33%-2.61B |
| Other items of the financing business | -86.08%-127.86M | ---- | 161.32%162.94M | ---- | 31.62%-68.71M | ---- | -109.26%-265.72M | ---- | -110.66%-100.49M | ---- |
| Net cash from financing operations | -49.88%856.08M | -47.27%-3.36B | -788.86%-1.4B | -128.09%-294.85M | -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 |
| Effect of rate | 2,063.89%17.62M | -43.70%122.78M | -145.93%-160.36M | -87.30%55.78M | 100.55%814.22K | -76.07%218.08M | -67.39%349.11M | -10.40%439.34M | -149.87%-147.65M | 466.35%911.39M |
| Net Cash | -16.71%1.65B | 487.48%5.26B | -144.42%-730.55M | -150.83%-870.26M | -22.61%1.99B | 129.85%895.3M | -24.64%1.64B | -19.03%1.71B | 32.67%2.57B | -152.01%-3B |
| Begining period cash | 40.31%18.73B | 9.10%13.35B | 9.10%13.35B | 9.10%13.35B | 9.10%13.35B | -14.57%12.24B | -14.57%12.24B | -14.57%12.24B | -14.57%12.24B | 62.64%14.33B |
| Cash at the end | 33.04%20.4B | 40.31%18.73B | -12.45%12.46B | -12.87%12.54B | 4.65%15.34B | 9.10%13.35B | -19.04%14.23B | -15.01%14.39B | -9.53%14.66B | -14.57%12.24B |
| Cash balance analysis | ||||||||||
| 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 | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | 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.