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00299 GLORY SUN LAND

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  • 0.280
  • +0.039+16.18%
Market Closed Nov 8 16:08 CST
30.58MMarket Cap-18P/E (TTM)

GLORY SUN LAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
16.00%-891.94M
----
-444.46%-1.06B
----
138.01%308.25M
----
-178.61%-810.88M
----
284.65%1.03B
Profit adjustment
Interest (income) - adjustment
----
78.35%-884K
----
58.86%-4.08M
----
67.18%-9.92M
----
-115.30%-30.24M
----
62.56%-14.05M
Dividend (income)- adjustment
----
----
----
----
----
----
----
-69.46%-9.1M
----
-125.92%-5.37M
Impairment and provisions:
----
-53.17%345.27M
----
215.48%737.25M
----
-66.31%233.69M
----
66.54%693.65M
----
2,235.14%416.5M
-Impairment of property, plant and equipment (reversal)
----
----
----
-31.46%24.51M
----
3.08%35.76M
----
-36.48%34.69M
----
--54.61M
-Impairmen of inventory (reversal)
----
-56.76%302.71M
----
326.88%700.07M
----
19.86%164M
----
--136.83M
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
-89.53%18.57M
----
--177.35M
-Other impairments and provisions
----
235.80%42.56M
----
-62.66%12.67M
----
-93.26%33.94M
----
172.88%503.57M
----
934.63%184.54M
Revaluation surplus:
----
39.61%311.27M
----
409.55%222.95M
----
-311.80%-72.03M
----
175.84%34.01M
----
105.21%12.33M
-Fair value of investment properties (increase)
----
-32.09%151.4M
----
415.29%222.95M
----
-235.21%-70.71M
----
134.12%52.3M
----
110.99%22.34M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
92.82%-1.31M
----
-72.31%-18.29M
----
-387.12%-10.62M
-Other fair value changes
----
--159.87M
----
----
----
----
----
----
----
101.63%605K
Asset sale loss (gain):
----
487,928.13%156.17M
----
100.01%32K
----
-324,651.22%-399.2M
----
100.30%123K
----
-312.91%-41.41M
-Loss (gain) from sale of subsidiary company
----
--156.17M
----
----
----
---399.2M
----
----
----
-121,697.06%-41.41M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
3,100.00%32K
----
-99.19%1K
----
6,050.00%123K
----
-98.94%2K
Depreciation and amortization:
----
-69.57%6.42M
----
-39.60%21.11M
----
-41.47%34.95M
----
-14.48%59.71M
----
16.83%69.82M
-Depreciation
----
-69.57%6.42M
----
-31.12%21.11M
----
34.20%30.64M
----
-4.07%22.83M
----
198.87%23.8M
-Amortization of intangible assets
----
----
----
----
----
-88.33%4.3M
----
-19.86%36.88M
----
-3.92%46.02M
Financial expense
----
-28.03%133.79M
----
32.18%185.9M
----
16.73%140.64M
----
-48.02%120.48M
----
108.61%231.78M
Exchange Loss (gain)
----
126.37%18.69M
----
---70.87M
----
----
----
----
----
----
Special items
----
-2,542.88%-59.36M
----
-106.73%-2.25M
----
199.81%33.36M
----
43.20%-33.42M
----
67.32%-58.83M
Operating profit before the change of operating capital
----
-31.29%19.42M
----
-89.52%28.27M
----
1,008.67%269.74M
----
-98.52%24.33M
----
8,244.77%1.64B
Change of operating capital
Inventory (increase) decrease
----
-71.90%170.08M
----
141.64%605.3M
----
26.23%-1.45B
----
-312.40%-1.97B
----
176.19%927.87M
Accounts receivable (increase)decrease
----
208.53%157.01M
----
123.69%50.89M
----
57.79%-214.81M
----
33.10%-508.9M
----
-377.05%-760.69M
Accounts payable increase (decrease)
----
924.73%193.5M
----
-102.03%-23.46M
----
299.14%1.15B
----
57.14%-579.23M
----
-301.41%-1.35B
Special items for working capital changes
----
-254.14%-450.57M
----
-86.33%292.31M
----
96.35%2.14B
----
127.51%1.09B
----
-1,481.80%-3.96B
Cash  from business operations
----
-87.78%124.75M
----
-46.04%1.02B
----
197.24%1.89B
----
44.40%-1.95B
----
-1,359.73%-3.5B
Other taxs
----
----
----
----
----
30.14%-159.74M
----
-251.70%-228.65M
----
4.18%-65.01M
Interest received - operating
----
-78.35%884K
----
-58.86%4.08M
----
-67.18%9.92M
----
115.30%30.24M
----
-62.56%14.05M
Special items of business
21.40%164.01M
47.90%-35.31M
-82.92%135.1M
---67.77M
-37.97%790.83M
----
312.35%1.27B
----
71.83%-600.34M
----
Net cash from operations
21.40%164.01M
-90.57%90.33M
-82.92%135.1M
-45.05%957.39M
-37.97%790.83M
181.25%1.74B
312.35%1.27B
39.61%-2.14B
71.83%-600.34M
-1,534.72%-3.55B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
-41.62%3.14M
----
125.92%5.37M
Decrease in deposits (increase)
0.73%18.53M
222.47%128.19M
124.83%18.4M
-155.55%-104.67M
64.37%-74.09M
-9.26%188.43M
9.93%-207.93M
136.29%207.67M
-1,445.77%-230.86M
-125.78%-572.32M
Sale of fixed assets
--5K
-98.18%1K
----
-46.60%55K
----
-79.28%103K
2,450.00%102K
590.28%497K
--4K
--72K
Purchase of fixed assets
-1,613.22%-4.15M
94.49%-451K
95.67%-242K
76.36%-8.19M
53.22%-5.59M
-27.22%-34.64M
-134.07%-11.95M
-71.23%-27.23M
31.79%-5.11M
-8.67%-15.9M
Purchase of intangible assets
----
----
----
----
----
92.56%-128K
75.62%-128K
-175.97%-1.72M
---525K
--2.26M
Sale of subsidiaries
100.72%25K
-90.35%12.74M
---3.49M
-25.85%132M
----
--178.02M
--15.79M
----
----
-320.00%-525K
Acquisition of subsidiaries
----
----
----
----
----
99.82%-548K
99.82%-548K
-495.38%-299.75M
-1,620.02%-298.73M
95.33%-50.35M
Recovery of cash from investments
----
----
----
-94.08%24.61M
40.34%29.12M
31.71%415.6M
--20.75M
--315.55M
----
----
Cash on investment
98.99%-202K
-48.90%-38.22M
64.20%-19.98M
89.01%-25.67M
71.99%-55.8M
24.05%-233.56M
4.06%-199.25M
-154.00%-307.51M
34.57%-207.68M
203.71%569.46M
Other items in the investment business
----
----
----
--3.95M
----
----
--9.84M
----
----
----
Net cash from investment operations
367.40%14.22M
363.16%102.25M
95.00%-5.32M
-95.70%22.08M
71.51%-106.37M
569.33%513.28M
49.75%-373.33M
-76.60%-109.37M
-132.04%-742.89M
96.69%-61.93M
Net cash before financing
37.32%178.23M
-80.34%192.58M
-81.04%129.79M
-56.58%979.46M
-24.08%684.46M
200.09%2.26B
167.11%901.51M
37.62%-2.25B
45.20%-1.34B
-122.84%-3.61B
Cash flow from financing activities
New borrowing
-72.99%152.74M
-54.37%1.28B
-56.72%565.46M
-45.00%2.81B
-48.07%1.31B
-64.96%5.12B
-57.07%2.52B
84.89%14.6B
49.45%5.86B
273.22%7.9B
Refund
49.55%-306.15M
61.03%-1.43B
66.08%-606.89M
47.34%-3.68B
41.68%-1.79B
35.83%-6.98B
16.10%-3.07B
-124.16%-10.88B
-176.00%-3.66B
-258.20%-4.86B
Issuing shares
----
----
----
----
----
--272.54M
--272.54M
----
----
-83.24%170.55M
Issuance of bonds
----
----
----
----
----
-79.52%180M
-78.44%130M
24.15%879M
-12.61%603M
42.31%708M
Interest paid - financing
54.67%-47.68M
54.83%-117.03M
73.28%-105.18M
67.82%-259.11M
24.14%-393.59M
18.62%-805.27M
-62.76%-518.82M
-167.21%-989.48M
---318.77M
-303.53%-370.3M
Absorb investment income
----
----
----
----
----
----
----
--2.35M
--2.35M
----
Issuance expenses and redemption of securities expenses
----
----
55.37%-10.49M
79.94%-75.01M
76.61%-23.51M
69.10%-374M
91.57%-100.5M
---1.21B
---1.19B
----
Net cash from financing operations
-27.89%-201.75M
77.71%-267.13M
82.52%-157.75M
53.91%-1.2B
-16.95%-902.68M
-208.49%-2.6B
-159.49%-771.84M
-32.45%2.4B
-62.46%1.3B
74.12%3.55B
Effect of rate
1,206.92%18.24M
129.40%9.98M
-102.45%-1.65M
31.08%-33.93M
1,194.14%67.17M
-17.37%-49.24M
164.26%5.19M
30.22%-41.95M
79.40%-8.08M
-521.93%-60.11M
Net Cash
15.88%-23.53M
65.97%-74.55M
87.18%-27.97M
36.49%-219.05M
-268.30%-218.22M
-340.62%-344.87M
383.29%129.66M
323.66%143.33M
-104.55%-45.77M
-115.37%-64.08M
Begining period cash
-73.03%23.84M
-74.10%88.42M
-74.10%88.42M
-53.58%341.39M
-53.58%341.39M
15.99%735.5M
15.99%735.5M
-16.38%634.12M
-16.38%634.12M
131.72%758.32M
Cash at the end
-68.44%18.56M
-73.03%23.84M
-69.11%58.8M
-74.10%88.42M
-78.13%190.34M
-53.58%341.39M
49.99%870.36M
15.99%735.5M
-66.34%580.27M
-16.38%634.12M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
--
--
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----16.00%-891.94M-----444.46%-1.06B----138.01%308.25M-----178.61%-810.88M----284.65%1.03B
Profit adjustment
Interest (income) - adjustment ----78.35%-884K----58.86%-4.08M----67.18%-9.92M-----115.30%-30.24M----62.56%-14.05M
Dividend (income)- adjustment -----------------------------69.46%-9.1M-----125.92%-5.37M
Impairment and provisions: -----53.17%345.27M----215.48%737.25M-----66.31%233.69M----66.54%693.65M----2,235.14%416.5M
-Impairment of property, plant and equipment (reversal) -------------31.46%24.51M----3.08%35.76M-----36.48%34.69M------54.61M
-Impairmen of inventory (reversal) -----56.76%302.71M----326.88%700.07M----19.86%164M------136.83M--------
-Impairment of goodwill -----------------------------89.53%18.57M------177.35M
-Other impairments and provisions ----235.80%42.56M-----62.66%12.67M-----93.26%33.94M----172.88%503.57M----934.63%184.54M
Revaluation surplus: ----39.61%311.27M----409.55%222.95M-----311.80%-72.03M----175.84%34.01M----105.21%12.33M
-Fair value of investment properties (increase) -----32.09%151.4M----415.29%222.95M-----235.21%-70.71M----134.12%52.3M----110.99%22.34M
-Derivative financial instruments fair value (increase) --------------------92.82%-1.31M-----72.31%-18.29M-----387.12%-10.62M
-Other fair value changes ------159.87M----------------------------101.63%605K
Asset sale loss (gain): ----487,928.13%156.17M----100.01%32K-----324,651.22%-399.2M----100.30%123K-----312.91%-41.41M
-Loss (gain) from sale of subsidiary company ------156.17M---------------399.2M-------------121,697.06%-41.41M
-Loss (gain) on sale of property, machinery and equipment ------------3,100.00%32K-----99.19%1K----6,050.00%123K-----98.94%2K
Depreciation and amortization: -----69.57%6.42M-----39.60%21.11M-----41.47%34.95M-----14.48%59.71M----16.83%69.82M
-Depreciation -----69.57%6.42M-----31.12%21.11M----34.20%30.64M-----4.07%22.83M----198.87%23.8M
-Amortization of intangible assets ---------------------88.33%4.3M-----19.86%36.88M-----3.92%46.02M
Financial expense -----28.03%133.79M----32.18%185.9M----16.73%140.64M-----48.02%120.48M----108.61%231.78M
Exchange Loss (gain) ----126.37%18.69M-------70.87M------------------------
Special items -----2,542.88%-59.36M-----106.73%-2.25M----199.81%33.36M----43.20%-33.42M----67.32%-58.83M
Operating profit before the change of operating capital -----31.29%19.42M-----89.52%28.27M----1,008.67%269.74M-----98.52%24.33M----8,244.77%1.64B
Change of operating capital
Inventory (increase) decrease -----71.90%170.08M----141.64%605.3M----26.23%-1.45B-----312.40%-1.97B----176.19%927.87M
Accounts receivable (increase)decrease ----208.53%157.01M----123.69%50.89M----57.79%-214.81M----33.10%-508.9M-----377.05%-760.69M
Accounts payable increase (decrease) ----924.73%193.5M-----102.03%-23.46M----299.14%1.15B----57.14%-579.23M-----301.41%-1.35B
Special items for working capital changes -----254.14%-450.57M-----86.33%292.31M----96.35%2.14B----127.51%1.09B-----1,481.80%-3.96B
Cash  from business operations -----87.78%124.75M-----46.04%1.02B----197.24%1.89B----44.40%-1.95B-----1,359.73%-3.5B
Other taxs --------------------30.14%-159.74M-----251.70%-228.65M----4.18%-65.01M
Interest received - operating -----78.35%884K-----58.86%4.08M-----67.18%9.92M----115.30%30.24M-----62.56%14.05M
Special items of business 21.40%164.01M47.90%-35.31M-82.92%135.1M---67.77M-37.97%790.83M----312.35%1.27B----71.83%-600.34M----
Net cash from operations 21.40%164.01M-90.57%90.33M-82.92%135.1M-45.05%957.39M-37.97%790.83M181.25%1.74B312.35%1.27B39.61%-2.14B71.83%-600.34M-1,534.72%-3.55B
Cash flow from investment activities
Dividend received - investment -----------------------------41.62%3.14M----125.92%5.37M
Decrease in deposits (increase) 0.73%18.53M222.47%128.19M124.83%18.4M-155.55%-104.67M64.37%-74.09M-9.26%188.43M9.93%-207.93M136.29%207.67M-1,445.77%-230.86M-125.78%-572.32M
Sale of fixed assets --5K-98.18%1K-----46.60%55K-----79.28%103K2,450.00%102K590.28%497K--4K--72K
Purchase of fixed assets -1,613.22%-4.15M94.49%-451K95.67%-242K76.36%-8.19M53.22%-5.59M-27.22%-34.64M-134.07%-11.95M-71.23%-27.23M31.79%-5.11M-8.67%-15.9M
Purchase of intangible assets --------------------92.56%-128K75.62%-128K-175.97%-1.72M---525K--2.26M
Sale of subsidiaries 100.72%25K-90.35%12.74M---3.49M-25.85%132M------178.02M--15.79M---------320.00%-525K
Acquisition of subsidiaries --------------------99.82%-548K99.82%-548K-495.38%-299.75M-1,620.02%-298.73M95.33%-50.35M
Recovery of cash from investments -------------94.08%24.61M40.34%29.12M31.71%415.6M--20.75M--315.55M--------
Cash on investment 98.99%-202K-48.90%-38.22M64.20%-19.98M89.01%-25.67M71.99%-55.8M24.05%-233.56M4.06%-199.25M-154.00%-307.51M34.57%-207.68M203.71%569.46M
Other items in the investment business --------------3.95M----------9.84M------------
Net cash from investment operations 367.40%14.22M363.16%102.25M95.00%-5.32M-95.70%22.08M71.51%-106.37M569.33%513.28M49.75%-373.33M-76.60%-109.37M-132.04%-742.89M96.69%-61.93M
Net cash before financing 37.32%178.23M-80.34%192.58M-81.04%129.79M-56.58%979.46M-24.08%684.46M200.09%2.26B167.11%901.51M37.62%-2.25B45.20%-1.34B-122.84%-3.61B
Cash flow from financing activities
New borrowing -72.99%152.74M-54.37%1.28B-56.72%565.46M-45.00%2.81B-48.07%1.31B-64.96%5.12B-57.07%2.52B84.89%14.6B49.45%5.86B273.22%7.9B
Refund 49.55%-306.15M61.03%-1.43B66.08%-606.89M47.34%-3.68B41.68%-1.79B35.83%-6.98B16.10%-3.07B-124.16%-10.88B-176.00%-3.66B-258.20%-4.86B
Issuing shares ----------------------272.54M--272.54M---------83.24%170.55M
Issuance of bonds ---------------------79.52%180M-78.44%130M24.15%879M-12.61%603M42.31%708M
Interest paid - financing 54.67%-47.68M54.83%-117.03M73.28%-105.18M67.82%-259.11M24.14%-393.59M18.62%-805.27M-62.76%-518.82M-167.21%-989.48M---318.77M-303.53%-370.3M
Absorb investment income ------------------------------2.35M--2.35M----
Issuance expenses and redemption of securities expenses --------55.37%-10.49M79.94%-75.01M76.61%-23.51M69.10%-374M91.57%-100.5M---1.21B---1.19B----
Net cash from financing operations -27.89%-201.75M77.71%-267.13M82.52%-157.75M53.91%-1.2B-16.95%-902.68M-208.49%-2.6B-159.49%-771.84M-32.45%2.4B-62.46%1.3B74.12%3.55B
Effect of rate 1,206.92%18.24M129.40%9.98M-102.45%-1.65M31.08%-33.93M1,194.14%67.17M-17.37%-49.24M164.26%5.19M30.22%-41.95M79.40%-8.08M-521.93%-60.11M
Net Cash 15.88%-23.53M65.97%-74.55M87.18%-27.97M36.49%-219.05M-268.30%-218.22M-340.62%-344.87M383.29%129.66M323.66%143.33M-104.55%-45.77M-115.37%-64.08M
Begining period cash -73.03%23.84M-74.10%88.42M-74.10%88.42M-53.58%341.39M-53.58%341.39M15.99%735.5M15.99%735.5M-16.38%634.12M-16.38%634.12M131.72%758.32M
Cash at the end -68.44%18.56M-73.03%23.84M-69.11%58.8M-74.10%88.42M-78.13%190.34M-53.58%341.39M49.99%870.36M15.99%735.5M-66.34%580.27M-16.38%634.12M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --------------Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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.

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