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00845 GLORIOUS PPT H

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Not Open Nov 19 16:08 CST
116.89MMarket Cap-37P/E (TTM)

GLORIOUS PPT H 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
----
-891.43%-2.95B
----
94.24%-297.47M
----
-7,797.01%-5.16B
----
106.76%67.09M
----
-354.19%-992.28M
Profit adjustment
Interest (income) - adjustment
----
83.05%-2.39M
----
63.08%-14.09M
----
-1,268.16%-38.16M
----
84.30%-2.79M
----
77.67%-17.76M
Interest expense - adjustment
----
40.99%2.1B
----
-29.33%1.49B
----
33.57%2.11B
----
-16.43%1.58B
----
289.17%1.89B
Attributable subsidiary (profit) loss
----
1,034.40%459.98M
----
-718.42%-49.23M
----
-341.18%-6.02M
----
100.26%2.49M
----
-739.02%-958.58M
Impairment and provisions:
----
6,558.41%730.03M
----
-98.94%10.96M
----
109.20%1.03B
----
-63.92%494.41M
----
82.86%1.37B
-Impairment of property, plant and equipment (reversal)
----
--745.39M
----
----
----
2,212.44%977.45M
----
-96.91%42.27M
----
28.60%1.37B
-Other impairments and provisions
----
-240.09%-15.36M
----
-80.72%10.96M
----
-87.42%56.88M
----
17,203.48%452.14M
----
--2.61M
Revaluation surplus:
----
63.15%1.46B
----
317.78%893.33M
----
111.24%213.83M
----
-108.07%-1.9B
----
-344.05%-914.11M
-Fair value of investment properties (increase)
----
63.15%1.46B
----
317.78%893.33M
----
111.24%213.83M
----
-108.07%-1.9B
----
-344.05%-914.11M
Asset sale loss (gain):
----
-9,384.45%-55.52M
----
1,768.75%598K
----
--32K
----
----
----
-224.51%-1.34M
-Loss (gain) on sale of property, machinery and equipment
----
-9,384.45%-55.52M
----
1,768.75%598K
----
--32K
----
----
----
-224.51%-1.34M
Depreciation and amortization:
----
0.66%21.33M
----
34.88%21.19M
----
107.32%15.71M
----
5.35%7.58M
----
99.39%7.19M
-Depreciation
----
0.66%21.33M
----
34.88%21.19M
----
107.32%15.71M
----
5.35%7.58M
----
99.39%7.19M
Exchange Loss (gain)
----
-80.34%3.72M
----
309.74%18.93M
----
91.61%-9.03M
----
-348.98%-107.54M
----
-52.83%43.19M
Special items
----
-128.51%-450.11M
----
34.13%1.58B
----
112.74%1.18B
----
17.25%553.24M
----
-86.88%471.86M
Operating profit before the change of operating capital
----
-63.90%1.32B
----
650.43%3.66B
----
-195.74%-664.1M
----
-22.97%693.67M
----
-84.38%900.51M
Change of operating capital
Developing property (increase)decrease
----
-44.05%872.34M
----
1,232.30%1.56B
----
-116.38%-137.71M
----
-57.41%840.52M
----
-9.32%1.97B
Accounts receivable (increase)decrease
----
-137.96%-115.18M
----
169.48%303.39M
----
-609.40%-436.64M
----
66.97%-61.55M
----
-111.44%-186.35M
Accounts payable increase (decrease)
----
-53.49%116.48M
----
-52.21%250.44M
----
176.44%524.02M
----
-184.58%-685.58M
----
13.87%810.54M
Special items for working capital changes
----
70.77%-1.24B
----
-261.85%-4.24B
----
-44.79%2.62B
----
437.62%4.75B
----
66.54%-1.41B
Cash  from business operations
-98.26%9.49M
-37.52%952.88M
37.78%546.16M
-20.04%1.53B
-66.98%396.41M
-65.55%1.91B
-60.89%1.2B
164.66%5.54B
35,402.94%3.07B
-65.58%2.09B
Other taxs
-14,745.13%-53.29M
-1,656.39%-172.39M
-112.78%-359K
89.31%-9.82M
102.41%2.81M
47.11%-91.83M
3.99%-116.47M
-47.55%-173.63M
-55.99%-121.32M
52.69%-117.67M
Interest paid - operating
71.63%-61.44M
46.37%-414.5M
41.65%-216.58M
63.31%-772.87M
72.36%-371.16M
-33.34%-2.11B
-186.60%-1.34B
25.28%-1.58B
10.24%-468.61M
24.95%-2.11B
Net cash from operations
-131.97%-105.24M
-50.70%365.98M
1,073.54%329.23M
355.12%742.43M
110.84%28.05M
-107.69%-291.02M
-110.44%-258.85M
2,796.46%3.78B
507.52%2.48B
-104.66%-140.28M
Cash flow from investment activities
Interest received - investment
-45.27%660K
-83.05%2.39M
-82.10%1.21M
-63.08%14.09M
288.69%6.74M
-70.55%38.16M
55.15%1.73M
598.55%129.55M
-94.30%1.12M
-67.86%18.55M
Loan receivable (increase) decrease
----
-88.90%12.56M
----
-18.03%113.07M
128.05%84.15M
430.20%137.94M
-1,276.47%-300M
--26.02M
--25.5M
----
Sale of fixed assets
--5K
--154K
----
----
----
----
-99.64%1K
-98.96%14K
-61.05%275K
90.93%1.35M
Purchase of fixed assets
73.49%-22K
-400.00%-510K
59.51%-83K
89.34%-102K
72.33%-205K
54.32%-957K
-63.22%-741K
-16.07%-2.1M
-80.88%-454K
-201.84%-1.81M
Recovery of cash from investments
----
-63.44%35.72M
----
-82.17%97.71M
-97.85%11.48M
751.80%548M
11,405.14%534.99M
-41.15%64.33M
-87.62%4.65M
-68.44%109.32M
Cash on investment
96.03%-3.69M
54.49%-259.79M
37.26%-92.91M
25.21%-570.89M
22.66%-148.09M
50.74%-763.3M
65.09%-191.47M
-51.42%-1.55B
-5.66%-548.49M
4.04%-1.02B
Other items in the investment business
----
----
----
----
----
-47.83%120M
--205.87M
-8.89%230M
----
--252.44M
Net cash from investment operations
96.68%-3.04M
39.48%-209.48M
-99.85%-91.79M
-533.49%-346.12M
-118.34%-45.93M
107.25%79.85M
148.39%250.38M
-71.22%-1.1B
-103.11%-517.4M
2.84%-643.37M
Net cash before financing
-145.60%-108.28M
-60.51%156.51M
1,428.48%237.44M
287.67%396.31M
-111.14%-17.87M
-107.88%-211.17M
-100.43%-8.47M
442.11%2.68B
327.34%1.96B
-133.37%-783.65M
Cash flow from financing activities
New borrowing
-77.94%31.54M
-88.86%198.36M
-80.16%143M
-65.13%1.78B
-82.29%720.88M
214.35%5.11B
274.92%4.07B
-81.72%1.62B
-5.24%1.09B
-42.83%8.89B
Refund
94.02%-22.81M
79.31%-429.91M
46.47%-381.12M
59.26%-2.08B
81.75%-711.98M
30.08%-5.1B
2.49%-3.9B
10.84%-7.29B
-1,143.24%-4B
44.87%-8.18B
Absorb investment income
----
----
----
----
----
----
----
----
----
--197.14M
Other items of the financing business
----
----
----
----
----
----
----
2,447.93%3.05B
967.61%967.1M
95.55%-129.99M
Net cash from financing operations
103.10%7.4M
21.68%-232.71M
-2,826.59%-238.44M
-4,180.46%-297.14M
-94.83%8.75M
100.28%7.28M
108.67%169.02M
-437.90%-2.62B
-373.59%-1.95B
135.13%775.26M
Effect of rate
----
-111.63%-5K
-11.76%15K
490.91%43K
254.55%17K
-137.93%-11K
-173.33%-11K
222.22%29K
1,400.00%15K
-52.63%9K
Net Cash
-9,988.00%-100.88M
-176.84%-76.21M
89.04%-1M
148.64%99.17M
-105.69%-9.13M
-432.37%-203.89M
1,161.40%160.55M
830.73%61.35M
108.45%12.73M
-105.95%-8.4M
Begining period cash
-26.20%214.65M
51.77%290.86M
51.77%290.86M
-51.55%191.64M
-51.55%191.64M
18.37%395.54M
18.37%395.54M
-2.45%334.17M
-2.45%334.17M
70.07%342.56M
Cash at the end
-60.75%113.77M
-26.20%214.65M
58.81%289.87M
51.77%290.86M
-67.18%182.53M
-51.55%191.64M
60.30%556.08M
18.37%395.54M
80.72%346.91M
-2.45%334.17M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(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 -----891.43%-2.95B----94.24%-297.47M-----7,797.01%-5.16B----106.76%67.09M-----354.19%-992.28M
Profit adjustment
Interest (income) - adjustment ----83.05%-2.39M----63.08%-14.09M-----1,268.16%-38.16M----84.30%-2.79M----77.67%-17.76M
Interest expense - adjustment ----40.99%2.1B-----29.33%1.49B----33.57%2.11B-----16.43%1.58B----289.17%1.89B
Attributable subsidiary (profit) loss ----1,034.40%459.98M-----718.42%-49.23M-----341.18%-6.02M----100.26%2.49M-----739.02%-958.58M
Impairment and provisions: ----6,558.41%730.03M-----98.94%10.96M----109.20%1.03B-----63.92%494.41M----82.86%1.37B
-Impairment of property, plant and equipment (reversal) ------745.39M------------2,212.44%977.45M-----96.91%42.27M----28.60%1.37B
-Other impairments and provisions -----240.09%-15.36M-----80.72%10.96M-----87.42%56.88M----17,203.48%452.14M------2.61M
Revaluation surplus: ----63.15%1.46B----317.78%893.33M----111.24%213.83M-----108.07%-1.9B-----344.05%-914.11M
-Fair value of investment properties (increase) ----63.15%1.46B----317.78%893.33M----111.24%213.83M-----108.07%-1.9B-----344.05%-914.11M
Asset sale loss (gain): -----9,384.45%-55.52M----1,768.75%598K------32K-------------224.51%-1.34M
-Loss (gain) on sale of property, machinery and equipment -----9,384.45%-55.52M----1,768.75%598K------32K-------------224.51%-1.34M
Depreciation and amortization: ----0.66%21.33M----34.88%21.19M----107.32%15.71M----5.35%7.58M----99.39%7.19M
-Depreciation ----0.66%21.33M----34.88%21.19M----107.32%15.71M----5.35%7.58M----99.39%7.19M
Exchange Loss (gain) -----80.34%3.72M----309.74%18.93M----91.61%-9.03M-----348.98%-107.54M-----52.83%43.19M
Special items -----128.51%-450.11M----34.13%1.58B----112.74%1.18B----17.25%553.24M-----86.88%471.86M
Operating profit before the change of operating capital -----63.90%1.32B----650.43%3.66B-----195.74%-664.1M-----22.97%693.67M-----84.38%900.51M
Change of operating capital
Developing property (increase)decrease -----44.05%872.34M----1,232.30%1.56B-----116.38%-137.71M-----57.41%840.52M-----9.32%1.97B
Accounts receivable (increase)decrease -----137.96%-115.18M----169.48%303.39M-----609.40%-436.64M----66.97%-61.55M-----111.44%-186.35M
Accounts payable increase (decrease) -----53.49%116.48M-----52.21%250.44M----176.44%524.02M-----184.58%-685.58M----13.87%810.54M
Special items for working capital changes ----70.77%-1.24B-----261.85%-4.24B-----44.79%2.62B----437.62%4.75B----66.54%-1.41B
Cash  from business operations -98.26%9.49M-37.52%952.88M37.78%546.16M-20.04%1.53B-66.98%396.41M-65.55%1.91B-60.89%1.2B164.66%5.54B35,402.94%3.07B-65.58%2.09B
Other taxs -14,745.13%-53.29M-1,656.39%-172.39M-112.78%-359K89.31%-9.82M102.41%2.81M47.11%-91.83M3.99%-116.47M-47.55%-173.63M-55.99%-121.32M52.69%-117.67M
Interest paid - operating 71.63%-61.44M46.37%-414.5M41.65%-216.58M63.31%-772.87M72.36%-371.16M-33.34%-2.11B-186.60%-1.34B25.28%-1.58B10.24%-468.61M24.95%-2.11B
Net cash from operations -131.97%-105.24M-50.70%365.98M1,073.54%329.23M355.12%742.43M110.84%28.05M-107.69%-291.02M-110.44%-258.85M2,796.46%3.78B507.52%2.48B-104.66%-140.28M
Cash flow from investment activities
Interest received - investment -45.27%660K-83.05%2.39M-82.10%1.21M-63.08%14.09M288.69%6.74M-70.55%38.16M55.15%1.73M598.55%129.55M-94.30%1.12M-67.86%18.55M
Loan receivable (increase) decrease -----88.90%12.56M-----18.03%113.07M128.05%84.15M430.20%137.94M-1,276.47%-300M--26.02M--25.5M----
Sale of fixed assets --5K--154K-----------------99.64%1K-98.96%14K-61.05%275K90.93%1.35M
Purchase of fixed assets 73.49%-22K-400.00%-510K59.51%-83K89.34%-102K72.33%-205K54.32%-957K-63.22%-741K-16.07%-2.1M-80.88%-454K-201.84%-1.81M
Recovery of cash from investments -----63.44%35.72M-----82.17%97.71M-97.85%11.48M751.80%548M11,405.14%534.99M-41.15%64.33M-87.62%4.65M-68.44%109.32M
Cash on investment 96.03%-3.69M54.49%-259.79M37.26%-92.91M25.21%-570.89M22.66%-148.09M50.74%-763.3M65.09%-191.47M-51.42%-1.55B-5.66%-548.49M4.04%-1.02B
Other items in the investment business ---------------------47.83%120M--205.87M-8.89%230M------252.44M
Net cash from investment operations 96.68%-3.04M39.48%-209.48M-99.85%-91.79M-533.49%-346.12M-118.34%-45.93M107.25%79.85M148.39%250.38M-71.22%-1.1B-103.11%-517.4M2.84%-643.37M
Net cash before financing -145.60%-108.28M-60.51%156.51M1,428.48%237.44M287.67%396.31M-111.14%-17.87M-107.88%-211.17M-100.43%-8.47M442.11%2.68B327.34%1.96B-133.37%-783.65M
Cash flow from financing activities
New borrowing -77.94%31.54M-88.86%198.36M-80.16%143M-65.13%1.78B-82.29%720.88M214.35%5.11B274.92%4.07B-81.72%1.62B-5.24%1.09B-42.83%8.89B
Refund 94.02%-22.81M79.31%-429.91M46.47%-381.12M59.26%-2.08B81.75%-711.98M30.08%-5.1B2.49%-3.9B10.84%-7.29B-1,143.24%-4B44.87%-8.18B
Absorb investment income --------------------------------------197.14M
Other items of the financing business ----------------------------2,447.93%3.05B967.61%967.1M95.55%-129.99M
Net cash from financing operations 103.10%7.4M21.68%-232.71M-2,826.59%-238.44M-4,180.46%-297.14M-94.83%8.75M100.28%7.28M108.67%169.02M-437.90%-2.62B-373.59%-1.95B135.13%775.26M
Effect of rate -----111.63%-5K-11.76%15K490.91%43K254.55%17K-137.93%-11K-173.33%-11K222.22%29K1,400.00%15K-52.63%9K
Net Cash -9,988.00%-100.88M-176.84%-76.21M89.04%-1M148.64%99.17M-105.69%-9.13M-432.37%-203.89M1,161.40%160.55M830.73%61.35M108.45%12.73M-105.95%-8.4M
Begining period cash -26.20%214.65M51.77%290.86M51.77%290.86M-51.55%191.64M-51.55%191.64M18.37%395.54M18.37%395.54M-2.45%334.17M-2.45%334.17M70.07%342.56M
Cash at the end -60.75%113.77M-26.20%214.65M58.81%289.87M51.77%290.86M-67.18%182.53M-51.55%191.64M60.30%556.08M18.37%395.54M80.72%346.91M-2.45%334.17M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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

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Price Target

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Heat List
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Overall
Symbol
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% Chg

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