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Flat Glass Group Co., Ltd.

  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: CNE100002375
HKD
9.78
0.18 (1.87%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
22,568.82
24,458.92
15,754.79
14,446.97
8,577.80
5,048.10
Shareholder's Funds
22,568.82
24,458.92
15,754.79
14,446.97
8,577.80
5,048.10
Minority Interest
90.84
83.50
0.00
0.00
0.00
0.00
Long-Term Borrowings
16,653.12
15,906.85
14,387.40
6,370.31
3,713.24
2,962.85
Secured Loans
16,653.12
15,906.85
14,387.40
6,370.31
3,713.24
2,962.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.57
200.05
34.78
122.39
21.37
76.64
Other Long Term Liabilities
1658.25
1487.88
753.8
140.79
65.83
109.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.84
5.61
7.25
0.00
0.00
0.00
Total Non-Current Liabilities
13,897.57
12,931.87
9,141.02
2,547.87
1,976.72
424.95
Current Liabilities
Trade Payables
4,282.35
4,976.94
4,603.28
2,821.96
859.78
2,074.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.84
5.61
7.25
0.00
0.00
0.00
Total Current Liabilities
9,253.89
10,112.71
11,826.28
7,540.78
3,949.13
4,982.32
Total Liabilities
46,031.68
47,649.18
36,787.81
24,566.74
14,542.83
10,506.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,377.83
24,537.73
18,603.08
14,958.94
9,006.47
6,469.80
Less: Accumulated Depreciation
5,837.64
4,268.50
2,994.97
2,306.08
1,836.11
1,477.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,540.19
20,269.23
15,608.11
12,652.86
7,170.36
4,992.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,028.77
675.17
112.41
110.50
104.48
24.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
85.54
88.25
90.95
0.00
0.00
Total Non-Current Assets
31,263.56
29,115.98
22,886.84
13,681.75
7,939.67
5,525.34
Current Assets Loans & Advances
Current Investments
933.33
253.23
2.25
244.65
474.26
0.00
Inventories
1,844.10
2,203.60
2,690.44
2,784.73
568.39
540.97
Sundry Debtors
5,606.26
8,021.17
6,850.59
3,151.99
3,105.99
3,449.33
Cash and Bank
5,634.89
7,284.68
3,292.04
3,477.35
1,885.13
685.70
Other Current Assets
14,619.26
18,103.17
13,069.97
10,027.63
6,170.36
4,812.48
Short Term Loans and Advances
600.67
340.49
234.65
368.91
136.59
136.47
Total Current Assets
14,768.12
18,533.19
13,900.97
10,884.99
6,603.16
4,980.82
Net Current Assets (Including Current Investments)
5,514.23
8,420.48
2,074.69
3,344.21
2,654.03
-1.50
Total Current Assets Excluding Current Investments
14,768.12
18,533.19
13,900.97
10,884.99
6,603.16
4,980.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,031.68
47,649.18
36,787.81
24,566.74
14,542.83
10,506.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,653.12
15,906.85
14,387.40
6,370.31
3,713.24
2,962.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Flat Glass Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
22,568.82
39,564.26
-16,995.44
-42.96%
Shareholder's Funds
22,568.82
39,564.26
-16,995.44
-42.96%
Minority Interest
90.84
5,444.39
-5,353.55
-98.33%
Long-Term Borrowings
16,653.12
20,265.87
-3,612.75
-17.83%
Secured Loans
16,653.12
20,265.87
-3,612.75
-17.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
85.57
605.70
-520.13
-85.87%
Other Long Term Liabilities
1,658.25
1,881.72
-223.47
-11.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.84
0
4.84
0.00%
Total Non-Current Liabilities
13,897.57
10,770.56
3,127.01
29.03%
Current Liabilities
Trade Payables
4,282.35
4,928.79
-646.44
-13.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.84
0
4.84
0.00%
Total Current Liabilities
9,253.89
23,871.68
-14,617.79
-61.23%
Total Liabilities
46,031.68
79,681.98
-33,650.30
-42.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,377.83
64,408.68
-36,030.85
-55.94%
Less: Accumulated Depreciation
5,837.64
25,530.31
-19,692.67
-77.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,540.19
38,878.36
-16,338.17
-42.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,028.77
11,729.93
-10,701.16
-91.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
31,263.56
51,858.17
-20,594.61
-39.71%
Current Assets Loans & Advances
Current Investments
933.33
1,941.49
-1,008.16
-51.93%
Inventories
1,844.10
2,143.37
-299.27
-13.96%
Sundry Debtors
5,606.26
7,853.11
-2,246.85
-28.61%
Cash and Bank
5,634.89
10,510.03
-4,875.14
-46.39%
Other Current Assets
14,619.26
26,471.65
-11,852.39
-44.77%
Short Term Loans and Advances
600.67
4,023.66
-3,422.99
-85.07%
Total Current Assets
14,768.12
27,823.82
-13,055.70
-46.92%
Net Current Assets (Including Current Investments)
5,514.23
3,952.14
1,562.09
39.53%
Total Current Assets Excluding Current Investments
14,768.12
27,823.82
-13,055.70
-46.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,031.68
79,681.98
-33,650.30
-42.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,653.12
20,265.87
-3,612.75
-17.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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