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Glory Sun Financial Group Limited (DE:W2T1)
FRANKFURT:W2T1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.14B | HK$ 740.27M | HK$ 811.39M | HK$ 2.61B | HK$ 1.57B |
| Gross Profit | HK$ 211.51M | HK$ 138.58M | HK$ 182.18M | HK$ 432.79M | HK$ 338.08M |
| Operating Income | HK$ -317.91M | HK$ 117.63M | HK$ -501.54M | HK$ -384.37M | HK$ -152.69M |
| EBITDA | HK$ -52.59M | HK$ 235.65M | HK$ -455.15M | HK$ 175.27M | HK$ -121.06M |
| Net Income | HK$ -227.17M | HK$ 102.50M | HK$ -551.52M | HK$ -188.96M | HK$ -217.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 976.06M | HK$ 704.10M | HK$ 655.13M | HK$ 1.09B | HK$ 2.88B |
| Total Assets | HK$ 9.93B | HK$ 11.64B | HK$ 7.94B | HK$ 9.88B | HK$ 33.12B |
| Total Debt | HK$ 1.61B | HK$ 1.73B | HK$ 1.41B | HK$ 2.06B | HK$ 13.51B |
| Net Debt | HK$ 837.17M | HK$ 1.16B | HK$ 905.41M | HK$ 1.30B | HK$ 11.14B |
| Total Liabilities | HK$ 4.34B | HK$ 4.54B | HK$ 2.83B | HK$ 3.55B | HK$ 22.26B |
| Stockholders' Equity | HK$ 5.09B | HK$ 5.08B | HK$ 4.80B | HK$ 5.94B | HK$ 7.97B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 142.34M | HK$ 586.29M | HK$ 915.73M | HK$ -3.23B |
| Operating Cash Flow | HK$ -233.98M | HK$ 144.36M | HK$ 598.04M | HK$ 951.79M | HK$ -3.18B |
| Investing Cash Flow | HK$ 0.00 | HK$ -661.13M | HK$ -287.19M | HK$ 618.90M | HK$ 201.31M |
| Financing Cash Flow | HK$ 0.00 | HK$ 661.07M | HK$ -543.35M | HK$ -2.52B | HK$ 3.39B |