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Glory Sun Land Group Limited (HK:0299)
:0299
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 385.85M | HK$ 1.20B | HK$ 1.62B | HK$ 5.50B | HK$ 6.79B |
| Gross Profit | HK$ -390.01M | HK$ -222.89M | HK$ -525.13M | HK$ 270.27M | HK$ 31.20M |
| Operating Income | HK$ -1.72B | HK$ -758.15M | HK$ -875.88M | HK$ 110.22M | HK$ -183.08M |
| EBITDA | HK$ -2.05B | HK$ -751.73M | HK$ -854.77M | HK$ 383.78M | HK$ -193.89M |
| Net Income | HK$ -1.48B | HK$ -601.33M | HK$ -911.26M | HK$ 220.26M | HK$ -790.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 137.09M | HK$ 1.46B | HK$ 88.42M | HK$ 341.39M | HK$ 735.50M |
| Total Assets | HK$ 7.25B | HK$ 11.15B | HK$ 16.68B | HK$ 20.15B | HK$ 23.67B |
| Total Debt | HK$ 3.68B | HK$ 4.70B | HK$ 6.53B | HK$ 8.13B | HK$ 12.42B |
| Net Debt | HK$ 3.65B | HK$ 4.67B | HK$ 6.45B | HK$ 7.79B | HK$ 11.69B |
| Total Liabilities | HK$ 7.34B | HK$ 8.92B | HK$ 13.49B | HK$ 15.36B | HK$ 19.59B |
| Stockholders' Equity | HK$ -305.15M | HK$ 1.19B | HK$ 1.68B | HK$ 2.95B | HK$ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 218.42M | HK$ 89.87M | HK$ 949.20M | HK$ 1.71B | HK$ -2.17B |
| Operating Cash Flow | HK$ 223.81M | HK$ 90.33M | HK$ 957.39M | HK$ 1.74B | HK$ -2.14B |
| Investing Cash Flow | HK$ 20.02M | HK$ 102.25M | HK$ 22.08M | HK$ 513.28M | HK$ -107.02M |
| Financing Cash Flow | HK$ -261.65M | HK$ -267.13M | HK$ -1.20B | HK$ -2.60B | HK$ 2.39B |