Flat Glass Group Co., Ltd.
601865.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 15.46B | 3.41B | 2.16B | 2.12B | 0.99 |
| 2023 FY | 21.52B | 4.66B | 3.05B | 2.76B | 1.24 |
| 2024 FY | 18.68B | 2.82B | 1.13B | 1.01B | 0.43 |
| 2025 FY | 15.52B | 2.46B | 1.62B | 980.57M | 0.42 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 32.38B | 18.35B | 2.93B | 12.81B | 14.03B |
| 2023 FY | 42.98B | 20.69B | 6.62B | 14.99B | 22.22B |
| 2024 FY | 42.92B | 21.14B | 5.29B | 15.91B | 21.70B |
| 2025 FY | 42.68B | 20.24B | 4.01B | 15.07B | 22.02B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 176.90M | -8.07B | -7.89B | -741.17M | 217.35M |
| 2023 FY | 1.97B | -5.61B | -3.65B | -559.62M | 3.16B |
| 2024 FY | 5.91B | -4.89B | 1.03B | -1.57B | -967.69M |
| 2025 FY | 2.93B | -2.88B | 48.37M | -335.80M | -1.28B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 71.40B | 81.28B | — | — | — |
| 2023 FY | 57.42B | 65.79B | — | — | — |
| 2024 FY | 46.04B | 56.66B | — | — | — |
| 2025 FY | 36.58B | 47.64B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.66B | 495.35M | 164.08M | 154.97M | 0.06 |
| 2025 Q3 | 4.73B | 791.92M | 603.15M | 376.46M | 0.16 |
| 2025 Q4 | 3.10B | 714.76M | 458.55M | 343.02M | 0.15 |
| 2026 Q1 | 3.67B | 530.52M | 156.19M | 38.15M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 43.20B | 21.25B | 4.60B | 15.25B | 21.86B |
| 2025 Q3 | 41.91B | 19.62B | 3.82B | 14.40B | 22.20B |
| 2025 Q4 | 42.68B | 20.24B | 4.01B | 15.07B | 22.02B |
| 2026 Q1 | 42.56B | 19.94B | 3.85B | 14.73B | 22.52B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.23B | -745.76M | 487.97M | -114.38M | 55.67M |
| 2025 Q3 | 865.97M | -530.75M | 335.23M | — | -780.63M |
| 2025 Q4 | 658.70M | -608.92M | 49.78M | — | 192.43M |
| 2026 Q1 | 301.63M | -423.29M | -121.66M | -58.86M | -160.39M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 39.92B | 50.56B | — | — | — |
| 2025 Q3 | 40.40B | 50.98B | — | — | — |
| 2025 Q4 | 36.50B | 47.56B | — | — | — |
| 2026 Q1 | 33.06B | 43.94B | — | — | — |