Glorious Sun Enterprises Limited (0393) Financial Statements

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Glorious Sun Enterprises Limited Financial Overview

Glorious Sun Enterprises Limited's market cap is currently HK$2.10B. The company's EPS TTM is HK$0.0486; its P/E ratio is 12.30; and it has a dividend yield of 6.95%. Glorious Sun Enterprises Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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$ 976.68M	HK$ 910.17M	HK$ 821.24M	HK$ 1.06B	HK$ 997.84M
Gross Profit	HK$ 223.32M	HK$ 322.46M	HK$ 160.36M	HK$ 162.68M	HK$ 166.25M
Operating Income	HK$ 85.77M	HK$ 203.83M	HK$ 48.24M	HK$ 44.94M	HK$ 53.27M
EBITDA	HK$ 95.40M	HK$ 204.77M	HK$ 63.77M	HK$ 57.21M	HK$ 61.12M
Net Income	HK$ 75.18M	HK$ 61.38M	HK$ 43.61M	HK$ 39.23M	HK$ 37.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.22B	HK$ 1.26B	HK$ 1.74B	HK$ 2.17B	HK$ 2.36B
Total Assets	HK$ 3.75B	HK$ 3.56B	HK$ 3.05B	HK$ 3.12B	HK$ 3.30B
Total Debt	HK$ 16.91M	HK$ 20.40M	HK$ 38.59M	HK$ 68.75M	HK$ 49.37M
Net Debt	HK$ -1.19B	HK$ -1.18B	HK$ -1.67B	HK$ -2.10B	HK$ -1.72B
Total Liabilities	HK$ 733.16M	HK$ 800.01M	HK$ 675.19M	HK$ 687.92M	HK$ 806.89M
Stockholders' Equity	HK$ 2.99B	HK$ 2.75B	HK$ 2.38B	HK$ 2.43B	HK$ 2.47B
Cash Flow
Free Cash Flow	HK$ 175.11M	HK$ 274.02M	HK$ 174.91M	HK$ 18.72M	HK$ -27.23M
Operating Cash Flow	HK$ 177.42M	HK$ 276.45M	HK$ 178.79M	HK$ 21.51M	HK$ -22.11M
Investing Cash Flow	HK$ -1.46M	HK$ -615.92M	HK$ -409.33M	HK$ 455.68M	HK$ 165.59M
Financing Cash Flow	HK$ -175.49M	HK$ -162.50M	HK$ -136.98M	HK$ -71.09M	HK$ -92.97M

Currency in HKD

Glorious Sun Enterprises Limited Earnings and Revenue History

Income Statement >

Glorious Sun Enterprises Limited Debt to Assets

Balance Sheet >

Glorious Sun Enterprises Limited Cash Flow

Cash Flow >

Glorious Sun Enterprises Limited Forecast EPS vs Actual EPS

Earnings >