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Glorious Sun Enterprises Limited (HK:0393)
:0393
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 910.17M | HK$ 821.24M | HK$ 1.06B | HK$ 997.84M | HK$ 707.55M |
| Gross Profit | HK$ 322.46M | HK$ 160.36M | HK$ 162.68M | HK$ 166.25M | HK$ 139.69M |
| Operating Income | HK$ 203.83M | HK$ 49.37M | HK$ 92.95M | HK$ 112.56M | HK$ 99.80M |
| EBITDA | HK$ 204.77M | HK$ 63.77M | HK$ 57.21M | HK$ 61.12M | HK$ 117.53M |
| Net Income | HK$ 61.38M | HK$ 43.61M | HK$ 39.23M | HK$ 37.00M | HK$ 90.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.26B | HK$ 1.74B | HK$ 2.17B | HK$ 2.36B | HK$ 1.84B |
| Total Assets | HK$ 3.56B | HK$ 3.05B | HK$ 3.12B | HK$ 3.30B | HK$ 3.15B |
| Total Debt | HK$ 20.40M | HK$ 38.59M | HK$ 68.75M | HK$ 49.37M | HK$ 54.87M |
| Net Debt | HK$ -1.18B | HK$ -1.67B | HK$ -2.10B | HK$ -1.72B | HK$ -1.66B |
| Total Liabilities | HK$ 800.01M | HK$ 675.19M | HK$ 687.92M | HK$ 806.89M | HK$ 546.19M |
| Stockholders' Equity | HK$ 2.75B | HK$ 2.38B | HK$ 2.43B | HK$ 2.47B | HK$ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 274.02M | HK$ 174.91M | HK$ 18.72M | HK$ -27.23M | HK$ 184.11M |
| Operating Cash Flow | HK$ 324.60M | HK$ 178.79M | HK$ 21.51M | HK$ -22.11M | HK$ 186.62M |
| Investing Cash Flow | HK$ -615.92M | HK$ -409.33M | HK$ 455.68M | HK$ 165.59M | HK$ 795.96M |
| Financing Cash Flow | HK$ -162.50M | HK$ -136.98M | HK$ -71.09M | HK$ -92.97M | HK$ -94.26M |