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00393 GLORIOUS SUN

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  • 1.110
  • 0.0000.00%
Trading Nov 7 14:44 CST
1.68BMarket Cap33.64P/E (TTM)

GLORIOUS SUN 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
----
16.35%51.85M
----
-10.10%44.57M
----
-51.74%49.57M
----
-17.47%102.72M
----
9.64%124.46M
Profit adjustment
Interest (income) - adjustment
----
-210.66%-96.65M
----
-44.43%-31.11M
----
0.16%-21.54M
----
-73.68%-21.57M
----
-44.46%-12.42M
Investment loss (gain)
----
----
----
----
----
----
----
-29.91%-3.54M
----
70.58%-2.73M
Impairment and provisions:
----
152.55%117.58M
----
-57.23%46.56M
----
563.33%108.85M
----
980.31%16.41M
----
-104.25%-1.86M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
41.42%379K
----
-61.49%268K
-Impairmen of inventory (reversal)
----
-1,494.43%-4.5M
----
112.65%323K
----
-147.34%-2.55M
----
40.81%5.39M
----
-90.97%3.83M
-Impairment of trade receivables (reversal)
----
89.29%6.68M
----
-64.63%3.53M
----
683.05%9.98M
----
118.37%1.27M
----
-97.10%-6.93M
-Impairment of goodwill
----
----
----
----
----
----
----
--4.58M
----
----
-Other impairments and provisions
----
170.23%115.4M
----
-57.89%42.71M
----
2,020.05%101.42M
----
392.18%4.78M
----
-77.23%972K
Revaluation surplus:
----
---363K
----
----
----
-19.88%-2.37M
----
---1.98M
----
----
-Other fair value changes
----
---363K
----
----
----
-19.88%-2.37M
----
---1.98M
----
----
Asset sale loss (gain):
----
-26.88%68K
----
2,225.00%93K
----
-83.33%4K
----
--24K
----
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
100.02%35K
-Loss (gain) on sale of property, machinery and equipment
----
-26.88%68K
----
2,225.00%93K
----
-83.33%4K
----
168.57%24K
----
-100.83%-35K
Depreciation and amortization:
----
1.15%9.42M
----
2.86%9.31M
----
-28.95%9.05M
----
-8.83%12.74M
----
-55.43%13.97M
Financial expense
----
-24.74%2.51M
----
33.83%3.34M
----
19.58%2.49M
----
-61.98%2.08M
----
-57.86%5.48M
Exchange Loss (gain)
----
-144.22%-4.32M
----
244.89%9.78M
----
52.36%-6.75M
----
-317.42%-14.16M
----
-71.99%6.51M
Special items
----
92.41%-90K
----
97.56%-1.19M
----
-3,955.14%-48.54M
----
-1,517.57%-1.2M
----
---74K
Operating profit before the change of operating capital
----
-1.65%80M
----
-10.39%81.34M
----
-0.81%90.77M
----
-31.37%91.51M
----
96.31%133.33M
Change of operating capital
Inventory (increase) decrease
----
-1,155.29%-64.01M
----
94.54%-5.1M
----
-1,780.46%-93.35M
----
51.42%-4.96M
----
-120.12%-10.22M
Accounts receivable (increase)decrease
----
445.03%37.74M
----
90.97%-10.94M
----
-598.80%-121.07M
----
-50.28%24.27M
----
-38.41%48.82M
Accounts payable increase (decrease)
----
131.12%26.62M
----
-146.50%-85.54M
----
326.19%183.95M
----
-277.30%-81.33M
----
120.25%45.87M
prepayments (increase)decrease
----
-217.89%-15.69M
----
83.69%-4.94M
----
-290.93%-30.27M
----
--15.86M
----
----
Special items for working capital changes
----
-49.18%29.75M
----
272.04%58.53M
----
-123.91%-34.02M
----
446.36%142.29M
----
-155.63%-41.08M
Cash  from business operations
68.96%68.51M
183.03%94.4M
242.67%40.55M
936.57%33.35M
46.27%-28.42M
-102.12%-3.99M
-183.05%-52.9M
6.18%187.64M
1,163.02%63.7M
290.46%176.72M
Hong Kong profits tax paid
----
34.59%-3.34M
----
58.56%-5.11M
----
-437.24%-12.33M
----
301.60%3.66M
----
64.15%-1.81M
Other taxs
-55.68%-2.56M
-88.56%-6.41M
1.38%-1.65M
-2.78%-3.4M
88.97%-1.67M
-27.73%-3.31M
-621.08%-15.13M
33.82%-2.59M
173.29%2.9M
61.49%-3.91M
Interest paid - operating
11.94%-1.86M
24.74%-2.51M
-8.65%-2.11M
-33.83%-3.34M
-38.88%-1.94M
-19.58%-2.49M
1.13%-1.4M
61.98%-2.08M
70.05%-1.42M
57.86%-5.48M
Net cash from operations
74.19%64.09M
281.84%82.14M
214.86%36.79M
197.29%21.51M
53.86%-32.03M
-111.85%-22.11M
-206.51%-69.43M
12.75%186.62M
544.12%65.18M
871.46%165.52M
Cash flow from investment activities
Interest received - investment
-47.13%24.88M
210.66%96.65M
805.48%47.06M
44.43%31.11M
--5.2M
-0.16%21.54M
----
73.68%21.57M
----
44.46%12.42M
Decrease in deposits (increase)
----
98.73%-3K
----
-101.27%-236K
----
1,342.11%18.58M
----
85.54%-1.5M
---1.03B
-53.43%-10.34M
Sale of fixed assets
----
677.78%70K
----
-94.16%9K
----
366.67%154K
----
-96.34%33K
----
-82.02%902K
Purchase of fixed assets
----
-38.73%-3.88M
----
45.44%-2.79M
----
-104.35%-5.12M
----
-32.45%-2.51M
----
92.06%-1.89M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-100.02%-110K
Recovery of cash from investments
----
----
----
1,196.15%520.91M
825.40%371.91M
-94.84%40.19M
-95.32%40.19M
964.08%778.35M
1,074.18%858.89M
-83.05%73.15M
Cash on investment
-521.22%-645.86M
-438.12%-502.17M
---103.97M
-203.40%-93.32M
----
--90.25M
----
----
----
----
Other items in the investment business
-531.04%-16.31M
----
-85.77%-2.58M
----
-106.24%-1.39M
----
81.97%22.31M
----
4.62%12.26M
----
Net cash from investment operations
-971.21%-637.28M
-189.83%-409.33M
-115.83%-59.49M
175.18%455.68M
501.17%375.72M
-79.20%165.59M
138.16%62.5M
973.79%795.96M
-292.96%-163.76M
-89.57%74.13M
Net cash before financing
-2,425.19%-573.19M
-168.56%-327.19M
-106.60%-22.7M
232.58%477.19M
5,060.78%343.68M
-85.40%143.48M
92.97%-6.93M
310.01%982.57M
-240.44%-98.57M
-67.06%239.64M
Cash flow from financing activities
New borrowing
9.30%91.81M
-23.15%92.67M
-0.18%84M
133.85%120.58M
161.64%84.15M
364.06%51.56M
--32.16M
5.26%11.11M
----
-97.77%10.56M
Refund
8.05%-100.55M
-39.92%-125.66M
-45.98%-109.35M
-78.95%-89.8M
-2,443.67%-74.91M
-375.41%-50.18M
---2.95M
97.74%-10.56M
----
52.81%-468.08M
Issuing shares
----
----
----
----
----
--18M
--17.6M
----
----
----
Dividends paid - financing
-20.14%-70.57M
8.01%-96.35M
-3.73%-58.74M
-6.23%-104.73M
12.63%-56.63M
-17.39%-98.59M
---64.82M
11.29%-83.98M
----
-4.20%-94.67M
Absorb investment income
----
-29.04%7.15M
----
--10.08M
----
----
----
----
----
--449K
Issuance expenses and redemption of securities expenses
----
-16,268.63%-8.35M
----
99.61%-51K
----
---12.98M
----
----
----
96.97%-194K
Other items of the financing business
-161.41%-9.06M
----
68.14%-3.47M
----
-107.53%-10.88M
--7.42M
90.95%-5.24M
----
-55.54%-57.95M
----
Net cash from financing operations
-0.93%-88.38M
-92.68%-136.98M
-50.25%-87.56M
23.54%-71.09M
-150.65%-58.28M
1.36%-92.97M
59.88%-23.25M
83.30%-94.26M
88.53%-57.95M
8.25%-564.3M
Effect of rate
9.52%1.46M
111.40%1.34M
2.14%1.33M
-221.67%-11.72M
-80.44%1.31M
-89.20%9.63M
825.87%6.68M
5,106.51%89.17M
---920K
92.06%-1.78M
Net Cash
-500.00%-661.57M
-214.30%-464.16M
-138.63%-110.26M
704.02%406.1M
1,045.75%285.41M
-94.31%50.51M
80.72%-30.18M
373.62%888.32M
64.04%-156.52M
-388.67%-324.66M
Begining period cash
-21.36%1.7B
22.25%2.17B
22.25%2.17B
3.51%1.77B
3.51%1.77B
133.04%1.71B
133.04%1.71B
-30.76%734.74M
-30.76%734.74M
9.27%1.06B
Cash at the end
-49.28%1.04B
-21.36%1.7B
-0.06%2.06B
22.25%2.17B
21.93%2.06B
3.51%1.77B
192.52%1.69B
133.04%1.71B
-7.77%577.3M
-30.76%734.74M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-78.84%203.19M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-78.84%203.19M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 ----16.35%51.85M-----10.10%44.57M-----51.74%49.57M-----17.47%102.72M----9.64%124.46M
Profit adjustment
Interest (income) - adjustment -----210.66%-96.65M-----44.43%-31.11M----0.16%-21.54M-----73.68%-21.57M-----44.46%-12.42M
Investment loss (gain) -----------------------------29.91%-3.54M----70.58%-2.73M
Impairment and provisions: ----152.55%117.58M-----57.23%46.56M----563.33%108.85M----980.31%16.41M-----104.25%-1.86M
-Impairment of property, plant and equipment (reversal) ----------------------------41.42%379K-----61.49%268K
-Impairmen of inventory (reversal) -----1,494.43%-4.5M----112.65%323K-----147.34%-2.55M----40.81%5.39M-----90.97%3.83M
-Impairment of trade receivables (reversal) ----89.29%6.68M-----64.63%3.53M----683.05%9.98M----118.37%1.27M-----97.10%-6.93M
-Impairment of goodwill ------------------------------4.58M--------
-Other impairments and provisions ----170.23%115.4M-----57.89%42.71M----2,020.05%101.42M----392.18%4.78M-----77.23%972K
Revaluation surplus: -------363K-------------19.88%-2.37M-------1.98M--------
-Other fair value changes -------363K-------------19.88%-2.37M-------1.98M--------
Asset sale loss (gain): -----26.88%68K----2,225.00%93K-----83.33%4K------24K------0
-Loss (gain) from sale of subsidiary company ------------------------------------100.02%35K
-Loss (gain) on sale of property, machinery and equipment -----26.88%68K----2,225.00%93K-----83.33%4K----168.57%24K-----100.83%-35K
Depreciation and amortization: ----1.15%9.42M----2.86%9.31M-----28.95%9.05M-----8.83%12.74M-----55.43%13.97M
Financial expense -----24.74%2.51M----33.83%3.34M----19.58%2.49M-----61.98%2.08M-----57.86%5.48M
Exchange Loss (gain) -----144.22%-4.32M----244.89%9.78M----52.36%-6.75M-----317.42%-14.16M-----71.99%6.51M
Special items ----92.41%-90K----97.56%-1.19M-----3,955.14%-48.54M-----1,517.57%-1.2M-------74K
Operating profit before the change of operating capital -----1.65%80M-----10.39%81.34M-----0.81%90.77M-----31.37%91.51M----96.31%133.33M
Change of operating capital
Inventory (increase) decrease -----1,155.29%-64.01M----94.54%-5.1M-----1,780.46%-93.35M----51.42%-4.96M-----120.12%-10.22M
Accounts receivable (increase)decrease ----445.03%37.74M----90.97%-10.94M-----598.80%-121.07M-----50.28%24.27M-----38.41%48.82M
Accounts payable increase (decrease) ----131.12%26.62M-----146.50%-85.54M----326.19%183.95M-----277.30%-81.33M----120.25%45.87M
prepayments (increase)decrease -----217.89%-15.69M----83.69%-4.94M-----290.93%-30.27M------15.86M--------
Special items for working capital changes -----49.18%29.75M----272.04%58.53M-----123.91%-34.02M----446.36%142.29M-----155.63%-41.08M
Cash  from business operations 68.96%68.51M183.03%94.4M242.67%40.55M936.57%33.35M46.27%-28.42M-102.12%-3.99M-183.05%-52.9M6.18%187.64M1,163.02%63.7M290.46%176.72M
Hong Kong profits tax paid ----34.59%-3.34M----58.56%-5.11M-----437.24%-12.33M----301.60%3.66M----64.15%-1.81M
Other taxs -55.68%-2.56M-88.56%-6.41M1.38%-1.65M-2.78%-3.4M88.97%-1.67M-27.73%-3.31M-621.08%-15.13M33.82%-2.59M173.29%2.9M61.49%-3.91M
Interest paid - operating 11.94%-1.86M24.74%-2.51M-8.65%-2.11M-33.83%-3.34M-38.88%-1.94M-19.58%-2.49M1.13%-1.4M61.98%-2.08M70.05%-1.42M57.86%-5.48M
Net cash from operations 74.19%64.09M281.84%82.14M214.86%36.79M197.29%21.51M53.86%-32.03M-111.85%-22.11M-206.51%-69.43M12.75%186.62M544.12%65.18M871.46%165.52M
Cash flow from investment activities
Interest received - investment -47.13%24.88M210.66%96.65M805.48%47.06M44.43%31.11M--5.2M-0.16%21.54M----73.68%21.57M----44.46%12.42M
Decrease in deposits (increase) ----98.73%-3K-----101.27%-236K----1,342.11%18.58M----85.54%-1.5M---1.03B-53.43%-10.34M
Sale of fixed assets ----677.78%70K-----94.16%9K----366.67%154K-----96.34%33K-----82.02%902K
Purchase of fixed assets -----38.73%-3.88M----45.44%-2.79M-----104.35%-5.12M-----32.45%-2.51M----92.06%-1.89M
Sale of subsidiaries -------------------------------------100.02%-110K
Recovery of cash from investments ------------1,196.15%520.91M825.40%371.91M-94.84%40.19M-95.32%40.19M964.08%778.35M1,074.18%858.89M-83.05%73.15M
Cash on investment -521.22%-645.86M-438.12%-502.17M---103.97M-203.40%-93.32M------90.25M----------------
Other items in the investment business -531.04%-16.31M-----85.77%-2.58M-----106.24%-1.39M----81.97%22.31M----4.62%12.26M----
Net cash from investment operations -971.21%-637.28M-189.83%-409.33M-115.83%-59.49M175.18%455.68M501.17%375.72M-79.20%165.59M138.16%62.5M973.79%795.96M-292.96%-163.76M-89.57%74.13M
Net cash before financing -2,425.19%-573.19M-168.56%-327.19M-106.60%-22.7M232.58%477.19M5,060.78%343.68M-85.40%143.48M92.97%-6.93M310.01%982.57M-240.44%-98.57M-67.06%239.64M
Cash flow from financing activities
New borrowing 9.30%91.81M-23.15%92.67M-0.18%84M133.85%120.58M161.64%84.15M364.06%51.56M--32.16M5.26%11.11M-----97.77%10.56M
Refund 8.05%-100.55M-39.92%-125.66M-45.98%-109.35M-78.95%-89.8M-2,443.67%-74.91M-375.41%-50.18M---2.95M97.74%-10.56M----52.81%-468.08M
Issuing shares ----------------------18M--17.6M------------
Dividends paid - financing -20.14%-70.57M8.01%-96.35M-3.73%-58.74M-6.23%-104.73M12.63%-56.63M-17.39%-98.59M---64.82M11.29%-83.98M-----4.20%-94.67M
Absorb investment income -----29.04%7.15M------10.08M----------------------449K
Issuance expenses and redemption of securities expenses -----16,268.63%-8.35M----99.61%-51K-------12.98M------------96.97%-194K
Other items of the financing business -161.41%-9.06M----68.14%-3.47M-----107.53%-10.88M--7.42M90.95%-5.24M-----55.54%-57.95M----
Net cash from financing operations -0.93%-88.38M-92.68%-136.98M-50.25%-87.56M23.54%-71.09M-150.65%-58.28M1.36%-92.97M59.88%-23.25M83.30%-94.26M88.53%-57.95M8.25%-564.3M
Effect of rate 9.52%1.46M111.40%1.34M2.14%1.33M-221.67%-11.72M-80.44%1.31M-89.20%9.63M825.87%6.68M5,106.51%89.17M---920K92.06%-1.78M
Net Cash -500.00%-661.57M-214.30%-464.16M-138.63%-110.26M704.02%406.1M1,045.75%285.41M-94.31%50.51M80.72%-30.18M373.62%888.32M64.04%-156.52M-388.67%-324.66M
Begining period cash -21.36%1.7B22.25%2.17B22.25%2.17B3.51%1.77B3.51%1.77B133.04%1.71B133.04%1.71B-30.76%734.74M-30.76%734.74M9.27%1.06B
Cash at the end -49.28%1.04B-21.36%1.7B-0.06%2.06B22.25%2.17B21.93%2.06B3.51%1.77B192.52%1.69B133.04%1.71B-7.77%577.3M-30.76%734.74M
Cash balance analysis
Cash and bank balance -------------------------------------78.84%203.19M
Cash and cash equivalent balance -------------------------------------78.84%203.19M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data