Glory Sun Financial Group Limited (W2T1) Financial Statements

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Glory Sun Financial Group Limited Financial Overview

Glory Sun Financial Group Limited's market cap is currently €51.11M. The company's EPS TTM is €-0.0414; its P/E ratio is -2.65; Glory Sun Financial Group Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.02B	HK$ 1.14B	HK$ 740.27M	HK$ 811.39M	HK$ 2.61B
Gross Profit	HK$ 287.80M	HK$ 211.51M	HK$ 138.58M	HK$ 182.18M	HK$ 432.79M
Operating Income	HK$ -45.85M	HK$ -317.91M	HK$ 117.63M	HK$ -440.02M	HK$ 65.97M
EBITDA	HK$ 48.66M	HK$ -234.75M	HK$ 235.65M	HK$ -253.99M	HK$ -290.19M
Net Income	HK$ -119.85M	HK$ -227.17M	HK$ 102.50M	HK$ -551.52M	HK$ -188.96M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.00B	HK$ 976.06M	HK$ 704.10M	HK$ 634.08M	HK$ 1.09B
Total Assets	HK$ 9.83B	HK$ 9.93B	HK$ 11.64B	HK$ 7.94B	HK$ 9.88B
Total Debt	HK$ 1.70B	HK$ 1.61B	HK$ 1.73B	HK$ 1.41B	HK$ 2.06B
Net Debt	HK$ 827.08M	HK$ 837.17M	HK$ 1.16B	HK$ 905.41M	HK$ 1.30B
Total Liabilities	HK$ 3.93B	HK$ 4.34B	HK$ 4.54B	HK$ 2.83B	HK$ 3.55B
Stockholders' Equity	HK$ 5.38B	HK$ 5.09B	HK$ 5.08B	HK$ 4.80B	HK$ 5.94B
Cash Flow
Free Cash Flow	HK$ 213.09M	HK$ -245.98M	HK$ 142.34M	HK$ 586.29M	HK$ 915.73M
Operating Cash Flow	HK$ 234.88M	HK$ -233.98M	HK$ 144.36M	HK$ 598.04M	HK$ 951.79M
Investing Cash Flow	HK$ 9.15M	HK$ 528.76M	HK$ -661.13M	HK$ -158.70M	HK$ 401.48M
Financing Cash Flow	HK$ -157.87M	HK$ -211.36M	HK$ 661.07M	HK$ -616.40M	HK$ -3.07B

Currency in HKD

Glory Sun Financial Group Limited Earnings and Revenue History

Income Statement >

Glory Sun Financial Group Limited Debt to Assets

Balance Sheet >

Glory Sun Financial Group Limited Cash Flow

Cash Flow >

Glory Sun Financial Group Limited Forecast EPS vs Actual EPS

Earnings >