Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 910.17M | 821.24M | 1.06B | 997.84M | 707.55M |
Gross Profit | 322.46M | 160.36M | 162.68M | 166.25M | 139.69M |
EBITDA | 204.77M | 63.77M | 57.21M | 61.12M | 117.53M |
Net Income | 61.38M | 43.61M | 39.23M | 37.00M | 90.02M |
Balance Sheet | |||||
Total Assets | 3.56B | 3.05B | 3.12B | 3.30B | 3.15B |
Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.74B | 2.17B | 2.36B | 1.84B |
Total Debt | 20.40M | 38.59M | 68.75M | 49.37M | 54.87M |
Total Liabilities | 800.01M | 675.19M | 687.92M | 806.89M | 546.19M |
Stockholders Equity | 2.75B | 2.38B | 2.43B | 2.47B | 2.58B |
Cash Flow | |||||
Free Cash Flow | 274.02M | 174.91M | 18.72M | -27.23M | 184.11M |
Operating Cash Flow | 324.60M | 178.79M | 21.51M | -22.11M | 186.62M |
Investing Cash Flow | -615.92M | -409.33M | 455.68M | 165.59M | 795.96M |
Financing Cash Flow | -162.50M | -136.98M | -71.09M | -92.97M | -94.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | HK$1.62B | 4.98 | 8.95% | 8.11% | 9.80% | -2.88% | |
67 Neutral | HK$2.01B | 33.00 | 2.39% | 8.72% | 10.83% | 41.96% | |
59 Neutral | HK$87.10M | ― | -2.95% | ― | -47.50% | -335.68% | |
58 Neutral | HK$14.11B | 4.63 | -3.01% | 6.76% | 3.67% | -54.16% | |
43 Neutral | HK$252.49M | ― | -41.79% | ― | -49.08% | -363.83% | |
42 Neutral | HK$24.82M | ― | ― | 151.24% | 46.43% | ||
39 Underperform | HK$64.32M | ― | -617.73% | ― | -4.49% | 51.39% |
Glorious Sun Enterprises Limited, a company incorporated in Bermuda and listed on the Hong Kong Stock Exchange, held its Annual General Meeting on May 19, 2025. During the meeting, all proposed resolutions were passed by shareholder vote, including the adoption of financial statements, declaration of a final dividend, election of directors, and appointment of auditors. The meeting also granted mandates to the directors for share issuance and repurchase. These resolutions reflect the company’s ongoing governance and operational strategies, potentially impacting its market positioning and shareholder value.
Glorious Sun Enterprises Limited has updated the terms of reference for its Audit Committee, which is a committee of the board of directors. The revised terms, effective from May 19, 2025, outline the composition, membership criteria, and operational procedures of the Audit Committee, emphasizing the inclusion of independent non-executive directors with financial expertise. This update aims to enhance the governance and oversight functions of the Audit Committee, potentially impacting the company’s compliance and transparency standards.
Glorious Sun Enterprises Limited has announced its upcoming annual general meeting scheduled for May 19, 2025, in Hong Kong. The meeting will address several key issues, including the consideration of financial statements for the year ended December 31, 2024, the declaration of a final dividend, and the election of directors. Additionally, the meeting will involve resolutions to authorize the board to manage director and auditor remunerations and to approve the issuance of additional shares, which could impact the company’s capital structure and shareholder value.