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China Glass Holdings Limited (3300) Financial Statements
China Glass Holdings Limited Financial Overview
China Glass Holdings Limited's market cap is currently $505.27M. The company's EPS TTM is $-2.62; its P/E ratio is -0.10; and it has a dividend yield of 2.20%. China Glass Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46B | $ 5.74B | $ 5.31B | $ 4.33B | $ 5.07B |
| Gross Profit | $ 513.72M | $ 310.94M | $ 299.51M | $ 638.19M | $ 1.73B |
| Operating Income | $ 270.28M | $ -528.03M | $ -163.11M | $ 353.09M | $ 1.31B |
| EBITDA | $ 472.51M | $ 488.73M | $ 246.21M | $ 671.06M | $ 1.65B |
| Net Income | $ -4.89B | $ -876.58M | $ -409.76M | $ 116.17M | $ 736.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 271.09M | $ 1.30B | $ 1.21B | $ 1.35B | $ 692.93M |
| Total Assets | $ 7.53B | $ 14.22B | $ 14.96B | $ 13.29B | $ 10.38B |
| Total Debt | $ 1.67B | $ 9.99B | $ 9.51B | $ 8.01B | $ 4.93B |
| Net Debt | $ 1.40B | $ 8.69B | $ 8.30B | $ 6.66B | $ 4.24B |
| Total Liabilities | $ 12.23B | $ 13.34B | $ 12.74B | $ 9.99B | $ 7.00B |
| Stockholders' Equity | $ -4.58B | $ 265.05M | $ 1.52B | $ 2.59B | $ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 715.88M | $ 605.56M | $ -186.63M | $ -1.13B | $ 53.77M |
| Operating Cash Flow | $ 461.47M | $ 792.68M | $ 556.39M | $ 441.93M | $ 957.21M |
| Investing Cash Flow | $ 74.05M | $ -424.34M | $ -903.40M | $ -1.96B | $ -1.33B |
| Financing Cash Flow | $ -1.39B | $ -330.13M | $ 150.19M | $ 2.04B | $ 275.53M |
Currency in CNY