HK Stock MarketDetailed Quotes

08059 GLORY FLAME

Watchlist

0.014
0.0000.00%

Market Closed Dec 4 16:08 CST

14.15MMarket Cap-1555P/E (TTM)

GLORY FLAME Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Inventory

34.07%2.48M

-41.30%1.86M

-39.87%1.85M

0.70%3.16M

-20.24%3.07M

-30.94%3.14M

-33.81%3.85M

92.75%4.55M

-34.38%5.82M

-61.00%2.36M

Accounts receivable

-17.41%58.76M

-17.27%59.01M

21.13%71.15M

41.10%71.32M

-14.48%58.73M

-29.61%50.55M

-7.80%68.68M

-6.38%71.81M

10.49%74.49M

16.70%76.71M

Withholding and tax receivable

----

995.89%800K

----

Cash and equivalents

-16.78%30.11M

-0.28%36.15M

6.13%36.18M

-2.35%36.25M

-19.29%34.09M

-0.33%37.13M

36.00%42.24M

22.16%37.25M

-41.77%31.06M

-22.15%30.49M

Total current assets

-16.33%91.34M

-12.39%97.02M

13.85%109.17M

21.94%110.74M

-16.45%95.89M

-20.06%90.81M

2.32%114.76M

3.70%113.61M

-13.51%112.16M

-22.89%109.56M

Non-current assets

Property, plant and equipment

-14.40%10.06M

-9.47%11.65M

-7.78%11.75M

-10.12%12.86M

-22.53%12.74M

-21.42%14.31M

18.99%16.45M

17.57%18.21M

-21.17%13.82M

-6.29%15.49M

Goodwill

0.00%938K

-51.62%938K

-67.40%938K

Total non-current assets

-17.09%18.84M

-11.49%23.27M

-15.23%22.73M

1.23%26.29M

-2.94%26.81M

-14.69%25.97M

8.54%27.62M

4.31%30.44M

-26.61%25.45M

50.37%29.18M

Total assets

-16.46%110.18M

-12.22%120.28M

7.50%131.9M

17.33%137.02M

-13.83%122.7M

-18.93%116.78M

3.47%142.39M

3.83%144.05M

-16.28%137.61M

-14.08%138.74M

Liabilities

Current liabilities

Accounts payable

-32.44%33.78M

-34.02%31.33M

26.46%50M

30.03%47.49M

37.50%39.54M

35.49%36.52M

80.65%28.76M

97.62%26.96M

-25.40%15.92M

-20.07%13.64M

Tax payable

395.00%99K

-99.33%20K

-95.75%20K

31.35%2.98M

75.75%471K

278.13%2.27M

71.79%268K

--599K

-32.76%156K

Amounts payable to associated parties-current liabilities

----

--10.45M

Bank loans and overdrafts

50.66%70.63M

-0.07%46.9M

-30.29%46.88M

2.46%46.93M

4.67%67.25M

-28.72%45.8M

0.00%64.25M

40.28%64.25M

--64.25M

14.50%45.8M

Financial lease liabilities-current liabilities

5.54%3.51M

6.41%4.56M

-10.58%3.32M

25.17%4.29M

47.40%3.72M

13.15%3.43M

-16.16%2.52M

-34.30%3.03M

0.00%3.01M

--4.61M

Special items of current liabilities

--475K

----

Total current liabilities

8.25%108.49M

-15.56%83.37M

-11.68%100.22M

14.51%98.73M

16.04%113.48M

-8.76%86.22M

16.73%97.79M

26.59%94.5M

30.19%83.78M

30.26%74.65M

Net current assets

-291.75%-17.15M

13.66%13.65M

150.84%8.94M

161.48%12.01M

-203.67%-17.59M

-75.96%4.59M

-40.22%16.97M

-45.26%19.11M

-56.55%28.39M

-58.82%34.9M

Total assets less current liabilities

-94.65%1.69M

-3.60%36.92M

243.66%31.67M

25.31%38.3M

-79.33%9.22M

-38.32%30.56M

-17.17%44.59M

-22.69%49.54M

-46.17%53.84M

-38.48%64.09M

Non-current liabilities

Long-term bank loan

-80.17%5.8M

0.00%29.25M

--29.25M

58.54%29.25M

----

--18.45M

----

Financial lease liabilities-non-current liabilities

-28.02%5.7M

-20.53%7.45M

-24.65%7.92M

12.37%9.37M

21.58%10.51M

-7.72%8.34M

5.40%8.64M

2.56%9.04M

-34.21%8.2M

--8.81M

Deferred tax liability

1.01%502K

34.69%497K

-43.49%369K

50.81%653K

1,212.12%433K

Special items of non-current liabilities

--5.48M

--10.49M

----

Total non-current liabilities

-53.58%17.48M

21.90%47.69M

246.33%37.66M

44.04%39.12M

17.01%10.88M

180.23%27.16M

7.68%9.29M

4.82%9.69M

-30.92%8.63M

27,918.18%9.25M

Total liabilities

-8.64%125.97M

-4.93%131.05M

10.88%137.89M

21.58%137.85M

16.13%124.36M

8.82%113.38M

15.89%107.09M

24.19%104.19M

20.26%92.41M

46.31%83.9M

Total assets less total liabilities

-163.56%-15.79M

-1,205.33%-10.77M

-261.12%-5.99M

-124.27%-825K

-104.70%-1.66M

-91.47%3.4M

-21.91%35.3M

-27.33%39.85M

-48.35%45.21M

-47.34%54.84M

Total equity and non-current liabilities

-94.65%1.69M

-3.60%36.92M

243.66%31.67M

25.31%38.3M

-79.33%9.22M

-38.32%30.56M

-17.17%44.59M

-22.69%49.54M

-46.17%53.84M

-38.48%64.09M

Equity

Share capital

0.00%10.11M

Reserve

-53.27%-26.82M

-87.95%-22.28M

-198.53%-17.5M

-1,199.89%-11.86M

-119.42%-5.86M

-102.60%-912K

-25.10%30.19M

-28.39%35.13M

-49.46%40.31M

-47.86%49.06M

Shareholders' Equity

-126.08%-16.72M

-596.11%-12.18M

-274.22%-7.39M

-119.02%-1.75M

-89.47%4.24M

-79.67%9.19M

-20.07%40.3M

-23.54%45.23M

-43.90%50.42M

-43.22%59.16M

Non-controlling interest

-34.00%926K

52.16%1.41M

123.77%1.4M

115.94%924K

-18.11%-5.9M

-7.67%-5.8M

4.11%-5M

-24.50%-5.38M

-122.45%-5.21M

-6,986.89%-4.32M

Total equity

-163.56%-15.79M

-1,205.33%-10.77M

-261.12%-5.99M

-124.27%-825K

-104.70%-1.66M

-91.47%3.4M

-21.91%35.3M

-27.33%39.85M

-48.35%45.21M

-47.34%54.84M

Total equity and total liabilities

-16.46%110.18M

-12.22%120.28M

7.50%131.9M

17.33%137.02M

-13.83%122.7M

-18.93%116.78M

3.47%142.39M

3.83%144.05M

-16.28%137.61M

-14.08%138.74M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Huiyi International Certified Public Accountants Limited

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Inventory	34.07%2.48M	-41.30%1.86M	-39.87%1.85M	0.70%3.16M	-20.24%3.07M	-30.94%3.14M	-33.81%3.85M	92.75%4.55M	-34.38%5.82M	-61.00%2.36M
Accounts receivable	-17.41%58.76M	-17.27%59.01M	21.13%71.15M	41.10%71.32M	-14.48%58.73M	-29.61%50.55M	-7.80%68.68M	-6.38%71.81M	10.49%74.49M	16.70%76.71M
Withholding and tax receivable	----	----	----	----	----	----	----	----	995.89%800K	----
Cash and equivalents	-16.78%30.11M	-0.28%36.15M	6.13%36.18M	-2.35%36.25M	-19.29%34.09M	-0.33%37.13M	36.00%42.24M	22.16%37.25M	-41.77%31.06M	-22.15%30.49M
Total current assets	-16.33%91.34M	-12.39%97.02M	13.85%109.17M	21.94%110.74M	-16.45%95.89M	-20.06%90.81M	2.32%114.76M	3.70%113.61M	-13.51%112.16M	-22.89%109.56M
Non-current assets
Property, plant and equipment	-14.40%10.06M	-9.47%11.65M	-7.78%11.75M	-10.12%12.86M	-22.53%12.74M	-21.42%14.31M	18.99%16.45M	17.57%18.21M	-21.17%13.82M	-6.29%15.49M
Goodwill	0.00%938K	0.00%938K	0.00%938K	0.00%938K	0.00%938K	0.00%938K	0.00%938K	0.00%938K	-51.62%938K	-67.40%938K
Total non-current assets	-17.09%18.84M	-11.49%23.27M	-15.23%22.73M	1.23%26.29M	-2.94%26.81M	-14.69%25.97M	8.54%27.62M	4.31%30.44M	-26.61%25.45M	50.37%29.18M
Total assets	-16.46%110.18M	-12.22%120.28M	7.50%131.9M	17.33%137.02M	-13.83%122.7M	-18.93%116.78M	3.47%142.39M	3.83%144.05M	-16.28%137.61M	-14.08%138.74M
Liabilities
Current liabilities
Accounts payable	-32.44%33.78M	-34.02%31.33M	26.46%50M	30.03%47.49M	37.50%39.54M	35.49%36.52M	80.65%28.76M	97.62%26.96M	-25.40%15.92M	-20.07%13.64M
Tax payable	395.00%99K	395.00%99K	-99.33%20K	-95.75%20K	31.35%2.98M	75.75%471K	278.13%2.27M	71.79%268K	--599K	-32.76%156K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	--10.45M
Bank loans and overdrafts	50.66%70.63M	-0.07%46.9M	-30.29%46.88M	2.46%46.93M	4.67%67.25M	-28.72%45.8M	0.00%64.25M	40.28%64.25M	--64.25M	14.50%45.8M
Financial lease liabilities-current liabilities	5.54%3.51M	6.41%4.56M	-10.58%3.32M	25.17%4.29M	47.40%3.72M	13.15%3.43M	-16.16%2.52M	-34.30%3.03M	0.00%3.01M	--4.61M
Special items of current liabilities	--475K	--475K	----	----	----	----	----	----	----	----
Total current liabilities	8.25%108.49M	-15.56%83.37M	-11.68%100.22M	14.51%98.73M	16.04%113.48M	-8.76%86.22M	16.73%97.79M	26.59%94.5M	30.19%83.78M	30.26%74.65M
Net current assets	-291.75%-17.15M	13.66%13.65M	150.84%8.94M	161.48%12.01M	-203.67%-17.59M	-75.96%4.59M	-40.22%16.97M	-45.26%19.11M	-56.55%28.39M	-58.82%34.9M
Total assets less current liabilities	-94.65%1.69M	-3.60%36.92M	243.66%31.67M	25.31%38.3M	-79.33%9.22M	-38.32%30.56M	-17.17%44.59M	-22.69%49.54M	-46.17%53.84M	-38.48%64.09M
Non-current liabilities
Long-term bank loan	-80.17%5.8M	0.00%29.25M	--29.25M	58.54%29.25M	----	--18.45M	----	----	----	----
Financial lease liabilities-non-current liabilities	-28.02%5.7M	-20.53%7.45M	-24.65%7.92M	12.37%9.37M	21.58%10.51M	-7.72%8.34M	5.40%8.64M	2.56%9.04M	-34.21%8.2M	--8.81M
Deferred tax liability	1.01%502K	1.01%502K	34.69%497K	34.69%497K	-43.49%369K	-43.49%369K	50.81%653K	50.81%653K	1,212.12%433K	1,212.12%433K
Special items of non-current liabilities	--5.48M	--10.49M	----	----	----	----	----	----	----	----
Total non-current liabilities	-53.58%17.48M	21.90%47.69M	246.33%37.66M	44.04%39.12M	17.01%10.88M	180.23%27.16M	7.68%9.29M	4.82%9.69M	-30.92%8.63M	27,918.18%9.25M
Total liabilities	-8.64%125.97M	-4.93%131.05M	10.88%137.89M	21.58%137.85M	16.13%124.36M	8.82%113.38M	15.89%107.09M	24.19%104.19M	20.26%92.41M	46.31%83.9M
Total assets less total liabilities	-163.56%-15.79M	-1,205.33%-10.77M	-261.12%-5.99M	-124.27%-825K	-104.70%-1.66M	-91.47%3.4M	-21.91%35.3M	-27.33%39.85M	-48.35%45.21M	-47.34%54.84M
Total equity and non-current liabilities	-94.65%1.69M	-3.60%36.92M	243.66%31.67M	25.31%38.3M	-79.33%9.22M	-38.32%30.56M	-17.17%44.59M	-22.69%49.54M	-46.17%53.84M	-38.48%64.09M
Equity
Share capital	0.00%10.11M	0.00%10.11M	0.00%10.11M	0.00%10.11M	0.00%10.11M	0.00%10.11M	0.00%10.11M	0.00%10.11M	0.00%10.11M	0.00%10.11M
Reserve	-53.27%-26.82M	-87.95%-22.28M	-198.53%-17.5M	-1,199.89%-11.86M	-119.42%-5.86M	-102.60%-912K	-25.10%30.19M	-28.39%35.13M	-49.46%40.31M	-47.86%49.06M
Shareholders' Equity	-126.08%-16.72M	-596.11%-12.18M	-274.22%-7.39M	-119.02%-1.75M	-89.47%4.24M	-79.67%9.19M	-20.07%40.3M	-23.54%45.23M	-43.90%50.42M	-43.22%59.16M
Non-controlling interest	-34.00%926K	52.16%1.41M	123.77%1.4M	115.94%924K	-18.11%-5.9M	-7.67%-5.8M	4.11%-5M	-24.50%-5.38M	-122.45%-5.21M	-6,986.89%-4.32M
Total equity	-163.56%-15.79M	-1,205.33%-10.77M	-261.12%-5.99M	-124.27%-825K	-104.70%-1.66M	-91.47%3.4M	-21.91%35.3M	-27.33%39.85M	-48.35%45.21M	-47.34%54.84M
Total equity and total liabilities	-16.46%110.18M	-12.22%120.28M	7.50%131.9M	17.33%137.02M	-13.83%122.7M	-18.93%116.78M	3.47%142.39M	3.83%144.05M	-16.28%137.61M	-14.08%138.74M
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	--	Huiyi International Certified Public Accountants Limited	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.

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.

Trending HK Stocks