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00299 GLORY SUN LAND

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  • 0.180
  • 0.0000.00%
Market Closed May 13 16:08 CST
19.66MMarket Cap-32P/E (TTM)

GLORY SUN LAND Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
16.00%-891.94M
----
-444.46%-1.06B
----
138.01%308.25M
----
-178.61%-810.88M
----
284.65%1.03B
----
Profit adjustment
Interest (income) - adjustment
78.35%-884K
----
58.86%-4.08M
----
67.18%-9.92M
----
-115.30%-30.24M
----
62.56%-14.05M
----
Dividend (income)- adjustment
----
----
----
----
----
----
-69.46%-9.1M
----
-125.92%-5.37M
----
Impairment and provisions:
-53.17%345.27M
--0
215.48%737.25M
--0
-66.31%233.69M
--0
66.54%693.65M
--0
2,235.14%416.5M
--0
-Impairment of property, plant and equipment (reversal)
----
----
-31.46%24.51M
----
3.08%35.76M
----
-36.48%34.69M
----
--54.61M
----
-Impairmen of inventory (reversal)
-56.76%302.71M
----
326.88%700.07M
----
19.86%164M
----
--136.83M
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
-89.53%18.57M
----
--177.35M
----
-Other impairments and provisions
235.80%42.56M
----
-62.66%12.67M
----
-93.26%33.94M
----
172.88%503.57M
----
934.63%184.54M
----
Revaluation surplus:
39.61%311.27M
--0
409.55%222.95M
--0
-311.80%-72.03M
--0
175.84%34.01M
--0
105.21%12.33M
--0
-Fair value of investment properties (increase)
-32.09%151.4M
----
415.29%222.95M
----
-235.21%-70.71M
----
134.12%52.3M
----
110.99%22.34M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
92.82%-1.31M
----
-72.31%-18.29M
----
-387.12%-10.62M
----
-Other fair value changes
--159.87M
----
----
----
----
----
----
----
101.63%605K
----
Asset sale loss (gain):
487,928.13%156.17M
--0
100.01%32K
--0
-324,651.22%-399.2M
--0
100.30%123K
--0
-312.91%-41.41M
--0
-Loss (gain) from sale of subsidiary company
--156.17M
----
----
----
---399.2M
----
----
----
-121,697.06%-41.41M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
3,100.00%32K
----
-99.19%1K
----
6,050.00%123K
----
-98.94%2K
----
Depreciation and amortization:
-69.57%6.42M
--0
-39.60%21.11M
--0
-41.47%34.95M
--0
-14.48%59.71M
--0
16.83%69.82M
--0
-Depreciation
-69.57%6.42M
----
-31.12%21.11M
----
34.20%30.64M
----
-4.07%22.83M
----
198.87%23.8M
----
-Amortization of intangible assets
----
----
----
----
-88.33%4.3M
----
-19.86%36.88M
----
-3.92%46.02M
----
Financial expense
-28.03%133.79M
----
32.18%185.9M
----
16.73%140.64M
----
-48.02%120.48M
----
108.61%231.78M
----
Exchange Loss (gain)
126.37%18.69M
----
---70.87M
----
----
----
----
----
----
----
Special items
-2,542.88%-59.36M
----
-106.73%-2.25M
----
199.81%33.36M
----
43.20%-33.42M
----
67.32%-58.83M
----
Operating profit before the change of operating capital
-31.29%19.42M
--0
-89.52%28.27M
--0
1,008.67%269.74M
--0
-98.52%24.33M
--0
8,244.77%1.64B
--0
Change of operating capital
Inventory (increase) decrease
-71.90%170.08M
----
141.64%605.3M
----
26.23%-1.45B
----
-312.40%-1.97B
----
176.19%927.87M
----
Accounts receivable (increase)decrease
208.53%157.01M
----
123.69%50.89M
----
57.79%-214.81M
----
33.10%-508.9M
----
-377.05%-760.69M
----
Accounts payable increase (decrease)
924.73%193.5M
----
-102.03%-23.46M
----
299.14%1.15B
----
57.14%-579.23M
----
-301.41%-1.35B
----
Cash  from business operations
-87.78%124.75M
--0
-46.04%1.02B
--0
197.24%1.89B
--0
44.40%-1.95B
--0
-1,359.73%-3.5B
--0
Other taxs
----
----
----
----
30.14%-159.74M
----
-251.70%-228.65M
----
4.18%-65.01M
----
Interest received - operating
-78.35%884K
----
-58.86%4.08M
----
-67.18%9.92M
----
115.30%30.24M
----
-62.56%14.05M
----
Special items of business
-254.14%-450.57M
----
-86.33%292.31M
----
96.35%2.14B
----
127.51%1.09B
----
-1,481.80%-3.96B
----
Net cash from operations
-90.57%90.33M
-82.92%135.1M
-45.05%957.39M
-37.97%790.83M
181.25%1.74B
312.35%1.27B
39.61%-2.14B
71.83%-600.34M
-1,534.72%-3.55B
-186.14%-2.13B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
-41.62%3.14M
----
125.92%5.37M
----
Decrease in deposits (increase)
222.47%128.19M
124.83%18.4M
-155.55%-104.67M
64.37%-74.09M
-9.26%188.43M
9.93%-207.93M
136.29%207.67M
-1,445.77%-230.86M
-125.78%-572.32M
---14.94M
Sale of fixed assets
-98.18%1K
----
-46.60%55K
----
-79.28%103K
2,450.00%102K
590.28%497K
--4K
--72K
----
Purchase of fixed assets
94.49%-451K
95.67%-242K
76.36%-8.19M
53.22%-5.59M
-27.22%-34.64M
-134.07%-11.95M
-71.23%-27.23M
31.79%-5.11M
-8.67%-15.9M
-720.94%-7.49M
Purchase of intangible assets
----
----
----
----
92.56%-128K
75.62%-128K
-175.97%-1.72M
---525K
--2.26M
----
Sale of subsidiaries
-90.35%12.74M
---3.49M
-25.85%132M
----
--178.02M
--15.79M
----
----
-320.00%-525K
---4K
Acquisition of subsidiaries
----
----
----
----
99.82%-548K
99.82%-548K
-495.38%-299.75M
-1,620.02%-298.73M
95.33%-50.35M
102.24%19.65M
Recovery of cash from investments
----
----
-94.08%24.61M
40.34%29.12M
31.71%415.6M
--20.75M
--315.55M
----
----
----
Cash on investment
-48.90%-38.22M
64.20%-19.98M
89.01%-25.67M
71.99%-55.8M
24.05%-233.56M
4.06%-199.25M
-154.00%-307.51M
34.57%-207.68M
203.71%569.46M
35.69%-317.39M
Other items in the investment business
----
----
--3.95M
----
----
--9.84M
----
----
----
----
Net cash from investment operations
363.16%102.25M
95.00%-5.32M
-95.70%22.08M
71.51%-106.37M
569.33%513.28M
49.75%-373.33M
-76.60%-109.37M
-132.04%-742.89M
96.69%-61.93M
74.57%-320.16M
Net cash before financing
-80.34%192.58M
-81.04%129.79M
-56.58%979.46M
-24.08%684.46M
200.09%2.26B
167.11%901.51M
37.62%-2.25B
45.20%-1.34B
-122.84%-3.61B
-22.32%-2.45B
Cash flow from financing activities
New borrowing
-54.37%1.28B
-56.72%565.46M
-45.00%2.81B
-48.07%1.31B
-64.96%5.12B
-57.07%2.52B
84.89%14.6B
49.45%5.86B
273.22%7.9B
139.24%3.92B
Refund
61.03%-1.43B
66.08%-606.89M
47.34%-3.68B
41.68%-1.79B
35.83%-6.98B
16.10%-3.07B
-124.16%-10.88B
-176.00%-3.66B
-258.20%-4.86B
-156.03%-1.32B
Issuing shares
----
----
----
----
--272.54M
--272.54M
----
----
-83.24%170.55M
-83.24%170.55M
Issuance of bonds
----
----
----
----
-79.52%180M
-78.44%130M
24.15%879M
-12.61%603M
42.31%708M
38.69%690M
Interest paid - financing
54.83%-117.03M
73.28%-105.18M
67.82%-259.11M
24.14%-393.59M
18.62%-805.27M
-62.76%-518.82M
-167.21%-989.48M
---318.77M
-303.53%-370.3M
----
Absorb investment income
----
----
----
----
----
----
--2.35M
--2.35M
----
----
Issuance expenses and redemption of securities expenses
----
55.37%-10.49M
79.94%-75.01M
76.61%-23.51M
69.10%-374M
91.57%-100.5M
---1.21B
---1.19B
----
----
Other items of the financing business
-22.54%-1.12M
79.34%-650K
85.73%-914K
5.95%-3.15M
-163.36%-6.41M
-358.85%-3.35M
-24.02%-2.43M
42.23%-729K
---1.96M
---1.26M
Net cash from financing operations
77.71%-267.13M
82.52%-157.75M
53.91%-1.2B
-16.95%-902.68M
-208.49%-2.6B
-159.49%-771.84M
-32.45%2.4B
-62.46%1.3B
74.12%3.55B
38.27%3.46B
Effect of rate
129.40%9.98M
-102.45%-1.65M
31.08%-33.93M
1,194.14%67.17M
-17.37%-49.24M
164.26%5.19M
30.22%-41.95M
79.40%-8.08M
-521.93%-60.11M
-121.84%-39.21M
Net Cash
65.97%-74.55M
87.18%-27.97M
36.49%-219.05M
-268.30%-218.22M
-340.62%-344.87M
383.29%129.66M
323.66%143.33M
-104.55%-45.77M
-115.37%-64.08M
102.74%1B
Begining period cash
-74.10%88.42M
-74.10%88.42M
-53.58%341.39M
-53.58%341.39M
15.99%735.5M
15.99%735.5M
-16.38%634.12M
-16.38%634.12M
131.72%758.32M
131.72%758.32M
Cash at the end
-73.03%23.84M
-69.11%58.8M
-74.10%88.42M
-78.13%190.34M
-53.58%341.39M
49.99%870.36M
15.99%735.5M
-66.34%580.27M
-16.38%634.12M
71.98%1.72B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 16.00%-891.94M-----444.46%-1.06B----138.01%308.25M-----178.61%-810.88M----284.65%1.03B----
Profit adjustment
Interest (income) - adjustment 78.35%-884K----58.86%-4.08M----67.18%-9.92M-----115.30%-30.24M----62.56%-14.05M----
Dividend (income)- adjustment -------------------------69.46%-9.1M-----125.92%-5.37M----
Impairment and provisions: -53.17%345.27M--0215.48%737.25M--0-66.31%233.69M--066.54%693.65M--02,235.14%416.5M--0
-Impairment of property, plant and equipment (reversal) ---------31.46%24.51M----3.08%35.76M-----36.48%34.69M------54.61M----
-Impairmen of inventory (reversal) -56.76%302.71M----326.88%700.07M----19.86%164M------136.83M------------
-Impairment of goodwill -------------------------89.53%18.57M------177.35M----
-Other impairments and provisions 235.80%42.56M-----62.66%12.67M-----93.26%33.94M----172.88%503.57M----934.63%184.54M----
Revaluation surplus: 39.61%311.27M--0409.55%222.95M--0-311.80%-72.03M--0175.84%34.01M--0105.21%12.33M--0
-Fair value of investment properties (increase) -32.09%151.4M----415.29%222.95M-----235.21%-70.71M----134.12%52.3M----110.99%22.34M----
-Derivative financial instruments fair value (increase) ----------------92.82%-1.31M-----72.31%-18.29M-----387.12%-10.62M----
-Other fair value changes --159.87M----------------------------101.63%605K----
Asset sale loss (gain): 487,928.13%156.17M--0100.01%32K--0-324,651.22%-399.2M--0100.30%123K--0-312.91%-41.41M--0
-Loss (gain) from sale of subsidiary company --156.17M---------------399.2M-------------121,697.06%-41.41M----
-Loss (gain) on sale of property, machinery and equipment --------3,100.00%32K-----99.19%1K----6,050.00%123K-----98.94%2K----
Depreciation and amortization: -69.57%6.42M--0-39.60%21.11M--0-41.47%34.95M--0-14.48%59.71M--016.83%69.82M--0
-Depreciation -69.57%6.42M-----31.12%21.11M----34.20%30.64M-----4.07%22.83M----198.87%23.8M----
-Amortization of intangible assets -----------------88.33%4.3M-----19.86%36.88M-----3.92%46.02M----
Financial expense -28.03%133.79M----32.18%185.9M----16.73%140.64M-----48.02%120.48M----108.61%231.78M----
Exchange Loss (gain) 126.37%18.69M-------70.87M----------------------------
Special items -2,542.88%-59.36M-----106.73%-2.25M----199.81%33.36M----43.20%-33.42M----67.32%-58.83M----
Operating profit before the change of operating capital -31.29%19.42M--0-89.52%28.27M--01,008.67%269.74M--0-98.52%24.33M--08,244.77%1.64B--0
Change of operating capital
Inventory (increase) decrease -71.90%170.08M----141.64%605.3M----26.23%-1.45B-----312.40%-1.97B----176.19%927.87M----
Accounts receivable (increase)decrease 208.53%157.01M----123.69%50.89M----57.79%-214.81M----33.10%-508.9M-----377.05%-760.69M----
Accounts payable increase (decrease) 924.73%193.5M-----102.03%-23.46M----299.14%1.15B----57.14%-579.23M-----301.41%-1.35B----
Cash  from business operations -87.78%124.75M--0-46.04%1.02B--0197.24%1.89B--044.40%-1.95B--0-1,359.73%-3.5B--0
Other taxs ----------------30.14%-159.74M-----251.70%-228.65M----4.18%-65.01M----
Interest received - operating -78.35%884K-----58.86%4.08M-----67.18%9.92M----115.30%30.24M-----62.56%14.05M----
Special items of business -254.14%-450.57M-----86.33%292.31M----96.35%2.14B----127.51%1.09B-----1,481.80%-3.96B----
Net cash from operations -90.57%90.33M-82.92%135.1M-45.05%957.39M-37.97%790.83M181.25%1.74B312.35%1.27B39.61%-2.14B71.83%-600.34M-1,534.72%-3.55B-186.14%-2.13B
Cash flow from investment activities
Dividend received - investment -------------------------41.62%3.14M----125.92%5.37M----
Decrease in deposits (increase) 222.47%128.19M124.83%18.4M-155.55%-104.67M64.37%-74.09M-9.26%188.43M9.93%-207.93M136.29%207.67M-1,445.77%-230.86M-125.78%-572.32M---14.94M
Sale of fixed assets -98.18%1K-----46.60%55K-----79.28%103K2,450.00%102K590.28%497K--4K--72K----
Purchase of fixed assets 94.49%-451K95.67%-242K76.36%-8.19M53.22%-5.59M-27.22%-34.64M-134.07%-11.95M-71.23%-27.23M31.79%-5.11M-8.67%-15.9M-720.94%-7.49M
Purchase of intangible assets ----------------92.56%-128K75.62%-128K-175.97%-1.72M---525K--2.26M----
Sale of subsidiaries -90.35%12.74M---3.49M-25.85%132M------178.02M--15.79M---------320.00%-525K---4K
Acquisition of subsidiaries ----------------99.82%-548K99.82%-548K-495.38%-299.75M-1,620.02%-298.73M95.33%-50.35M102.24%19.65M
Recovery of cash from investments ---------94.08%24.61M40.34%29.12M31.71%415.6M--20.75M--315.55M------------
Cash on investment -48.90%-38.22M64.20%-19.98M89.01%-25.67M71.99%-55.8M24.05%-233.56M4.06%-199.25M-154.00%-307.51M34.57%-207.68M203.71%569.46M35.69%-317.39M
Other items in the investment business ----------3.95M----------9.84M----------------
Net cash from investment operations 363.16%102.25M95.00%-5.32M-95.70%22.08M71.51%-106.37M569.33%513.28M49.75%-373.33M-76.60%-109.37M-132.04%-742.89M96.69%-61.93M74.57%-320.16M
Net cash before financing -80.34%192.58M-81.04%129.79M-56.58%979.46M-24.08%684.46M200.09%2.26B167.11%901.51M37.62%-2.25B45.20%-1.34B-122.84%-3.61B-22.32%-2.45B
Cash flow from financing activities
New borrowing -54.37%1.28B-56.72%565.46M-45.00%2.81B-48.07%1.31B-64.96%5.12B-57.07%2.52B84.89%14.6B49.45%5.86B273.22%7.9B139.24%3.92B
Refund 61.03%-1.43B66.08%-606.89M47.34%-3.68B41.68%-1.79B35.83%-6.98B16.10%-3.07B-124.16%-10.88B-176.00%-3.66B-258.20%-4.86B-156.03%-1.32B
Issuing shares ------------------272.54M--272.54M---------83.24%170.55M-83.24%170.55M
Issuance of bonds -----------------79.52%180M-78.44%130M24.15%879M-12.61%603M42.31%708M38.69%690M
Interest paid - financing 54.83%-117.03M73.28%-105.18M67.82%-259.11M24.14%-393.59M18.62%-805.27M-62.76%-518.82M-167.21%-989.48M---318.77M-303.53%-370.3M----
Absorb investment income --------------------------2.35M--2.35M--------
Issuance expenses and redemption of securities expenses ----55.37%-10.49M79.94%-75.01M76.61%-23.51M69.10%-374M91.57%-100.5M---1.21B---1.19B--------
Other items of the financing business -22.54%-1.12M79.34%-650K85.73%-914K5.95%-3.15M-163.36%-6.41M-358.85%-3.35M-24.02%-2.43M42.23%-729K---1.96M---1.26M
Net cash from financing operations 77.71%-267.13M82.52%-157.75M53.91%-1.2B-16.95%-902.68M-208.49%-2.6B-159.49%-771.84M-32.45%2.4B-62.46%1.3B74.12%3.55B38.27%3.46B
Effect of rate 129.40%9.98M-102.45%-1.65M31.08%-33.93M1,194.14%67.17M-17.37%-49.24M164.26%5.19M30.22%-41.95M79.40%-8.08M-521.93%-60.11M-121.84%-39.21M
Net Cash 65.97%-74.55M87.18%-27.97M36.49%-219.05M-268.30%-218.22M-340.62%-344.87M383.29%129.66M323.66%143.33M-104.55%-45.77M-115.37%-64.08M102.74%1B
Begining period cash -74.10%88.42M-74.10%88.42M-53.58%341.39M-53.58%341.39M15.99%735.5M15.99%735.5M-16.38%634.12M-16.38%634.12M131.72%758.32M131.72%758.32M
Cash at the end -73.03%23.84M-69.11%58.8M-74.10%88.42M-78.13%190.34M-53.58%341.39M49.99%870.36M15.99%735.5M-66.34%580.27M-16.38%634.12M71.98%1.72B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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