HK Stock MarketDetailed Quotes
00393 GLORIOUS SUN
- 0.840
- -0.010-1.18%
Market Closed Apr 29 16:08 CST
1.27BMarket Cap28.97P/E (TTM)
0.850High0.830Low1.37MVolume0.840Open0.850Pre Close1.14MTurnover0.09%Turnover Ratio28.97P/E (Static)1.52BShares0.86052wk High0.54P/B1.27BFloat Cap0.64052wk Low0.06Dividend TTM1.52BShs Float2.187Historical High0.060Dividend LFY2.35%Amplitude-1.246Historical Low0.833Avg Price4000Lot Size7.14%Div YieldTTM7.14%Div Yield LFY
GLORIOUS SUN Key Stats
All
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 | 16.35%51.85M | ---- | -10.10%44.57M | ---- | -51.74%49.57M | ---- | -17.47%102.72M | ---- | 9.64%124.46M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -210.66%-96.65M | ---- | -44.43%-31.11M | ---- | 0.16%-21.54M | ---- | -73.68%-21.57M | ---- | -44.46%-12.42M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -29.91%-3.54M | ---- | 70.58%-2.73M | ---- |
| Impairment and provisions: | 152.55%117.58M | --0 | -57.23%46.56M | --0 | 563.33%108.85M | --0 | 980.31%16.41M | --0 | -104.25%-1.86M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 41.42%379K | ---- | -61.49%268K | ---- |
| -Impairmen of inventory (reversal) | -1,494.43%-4.5M | ---- | 112.65%323K | ---- | -147.34%-2.55M | ---- | 40.81%5.39M | ---- | -90.97%3.83M | ---- |
| -Impairment of trade receivables (reversal) | 89.29%6.68M | ---- | -64.63%3.53M | ---- | 683.05%9.98M | ---- | 118.37%1.27M | ---- | -97.10%-6.93M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --4.58M | ---- | ---- | ---- |
| -Other impairments and provisions | 170.23%115.4M | ---- | -57.89%42.71M | ---- | 2,020.05%101.42M | ---- | 392.18%4.78M | ---- | -77.23%972K | ---- |
| Revaluation surplus: | ---363K | --0 | --0 | --0 | -19.88%-2.37M | --0 | ---1.98M | --0 | --0 | --0 |
| -Other fair value changes | ---363K | ---- | ---- | ---- | -19.88%-2.37M | ---- | ---1.98M | ---- | ---- | ---- |
| Asset sale loss (gain): | -26.88%68K | --0 | 2,225.00%93K | --0 | -83.33%4K | --0 | --24K | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.02%35K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -26.88%68K | ---- | 2,225.00%93K | ---- | -83.33%4K | ---- | 168.57%24K | ---- | -100.83%-35K | ---- |
| Depreciation and amortization: | 1.15%9.42M | --0 | 2.86%9.31M | --0 | -28.95%9.05M | --0 | -8.83%12.74M | --0 | -55.43%13.97M | --0 |
| -Depreciation | 1.15%9.42M | ---- | 2.86%9.31M | ---- | -28.95%9.05M | ---- | -8.83%12.74M | ---- | -55.21%13.97M | ---- |
| Financial expense | -24.74%2.51M | ---- | 33.83%3.34M | ---- | 19.58%2.49M | ---- | -61.98%2.08M | ---- | -57.86%5.48M | ---- |
| Exchange Loss (gain) | -144.22%-4.32M | ---- | 244.89%9.78M | ---- | 52.36%-6.75M | ---- | -317.42%-14.16M | ---- | -71.99%6.51M | ---- |
| Special items | 92.41%-90K | ---- | 97.56%-1.19M | ---- | -3,955.14%-48.54M | ---- | -1,517.57%-1.2M | ---- | ---74K | ---- |
| Operating profit before the change of operating capital | -1.65%80M | --0 | -10.39%81.34M | --0 | -0.81%90.77M | --0 | -31.37%91.51M | --0 | 96.31%133.33M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,155.29%-64.01M | ---- | 94.54%-5.1M | ---- | -1,780.46%-93.35M | ---- | 51.42%-4.96M | ---- | -120.12%-10.22M | ---- |
| Accounts receivable (increase)decrease | 445.03%37.74M | ---- | 90.97%-10.94M | ---- | -598.80%-121.07M | ---- | -50.28%24.27M | ---- | -38.41%48.82M | ---- |
| Accounts payable increase (decrease) | 131.12%26.62M | ---- | -146.50%-85.54M | ---- | 326.19%183.95M | ---- | -277.30%-81.33M | ---- | 120.25%45.87M | ---- |
| prepayments (increase)decrease | -217.89%-15.69M | ---- | 83.69%-4.94M | ---- | -290.93%-30.27M | ---- | --15.86M | ---- | ---- | ---- |
| Cash from business operations | 183.03%94.4M | 242.67%40.55M | 936.57%33.35M | 46.27%-28.42M | -102.12%-3.99M | -183.05%-52.9M | 6.18%187.64M | 1,163.02%63.7M | 290.46%176.72M | -134.77%-5.99M |
| Hong Kong profits tax paid | 34.59%-3.34M | ---- | 58.56%-5.11M | ---- | -437.24%-12.33M | ---- | 301.60%3.66M | ---- | 64.15%-1.81M | ---- |
| Other taxs | -88.56%-6.41M | 1.38%-1.65M | -2.78%-3.4M | 88.97%-1.67M | -27.73%-3.31M | -621.08%-15.13M | 33.82%-2.59M | 173.29%2.9M | 61.49%-3.91M | 30.21%-3.96M |
| Interest paid - operating | 24.74%-2.51M | -8.65%-2.11M | -33.83%-3.34M | -38.88%-1.94M | -19.58%-2.49M | 1.13%-1.4M | 61.98%-2.08M | 70.05%-1.42M | 57.86%-5.48M | ---4.72M |
| Special items of business | -49.18%29.75M | ---- | 272.04%58.53M | ---- | -123.91%-34.02M | ---- | 446.36%142.29M | ---- | -155.63%-41.08M | ---- |
| Net cash from operations | 281.84%82.14M | 214.86%36.79M | 197.29%21.51M | 53.86%-32.03M | -111.85%-22.11M | -206.51%-69.43M | 12.75%186.62M | 544.12%65.18M | 871.46%165.52M | -227.02%-14.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 210.66%96.65M | 805.48%47.06M | 44.43%31.11M | --5.2M | -0.16%21.54M | ---- | 73.68%21.57M | ---- | 44.46%12.42M | ---- |
| Decrease in deposits (increase) | 98.73%-3K | ---- | -101.27%-236K | ---- | 1,342.11%18.58M | ---- | 85.54%-1.5M | ---1.03B | -53.43%-10.34M | ---- |
| Sale of fixed assets | 677.78%70K | ---- | -94.16%9K | ---- | 366.67%154K | ---- | -96.34%33K | ---- | -82.02%902K | ---- |
| Purchase of fixed assets | -38.73%-3.88M | ---- | 45.44%-2.79M | ---- | -104.35%-5.12M | ---- | -32.45%-2.51M | ---- | 92.06%-1.89M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.02%-110K | ---- |
| Recovery of cash from investments | ---- | ---- | 1,196.15%520.91M | 825.40%371.91M | -94.84%40.19M | -95.32%40.19M | 964.08%778.35M | 1,074.18%858.89M | -83.05%73.15M | --73.15M |
| Cash on investment | -438.12%-502.17M | ---103.97M | -203.40%-93.32M | ---- | --90.25M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -85.77%-2.58M | ---- | -106.24%-1.39M | ---- | 81.97%22.31M | ---- | 4.62%12.26M | ---- | -97.28%11.72M |
| Net cash from investment operations | -189.83%-409.33M | -115.83%-59.49M | 175.18%455.68M | 501.17%375.72M | -79.20%165.59M | 138.16%62.5M | 973.79%795.96M | -292.96%-163.76M | -89.57%74.13M | -52.16%84.87M |
| Net cash before financing | -168.56%-327.19M | -106.60%-22.7M | 232.58%477.19M | 5,060.78%343.68M | -85.40%143.48M | 92.97%-6.93M | 310.01%982.57M | -240.44%-98.57M | -67.06%239.64M | -62.86%70.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -23.15%92.67M | -0.18%84M | 133.85%120.58M | 161.64%84.15M | 364.06%51.56M | --32.16M | 5.26%11.11M | ---- | -97.77%10.56M | -53.76%3.41B |
| Refund | -39.92%-125.66M | -45.98%-109.35M | -78.95%-89.8M | -2,443.67%-74.91M | -375.41%-50.18M | ---2.95M | 97.74%-10.56M | ---- | 52.81%-468.08M | 50.28%-3.87B |
| Issuing shares | ---- | ---- | ---- | ---- | --18M | --17.6M | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 8.01%-96.35M | -3.73%-58.74M | -6.23%-104.73M | 12.63%-56.63M | -17.39%-98.59M | ---64.82M | 11.29%-83.98M | ---- | -4.20%-94.67M | ---- |
| Absorb investment income | -29.04%7.15M | ---- | --10.08M | ---- | ---- | ---- | ---- | ---- | --449K | ---- |
| Issuance expenses and redemption of securities expenses | -16,268.63%-8.35M | ---- | 99.61%-51K | ---- | ---12.98M | ---- | ---- | ---- | 96.97%-194K | ---- |
| Other items of the financing business | 10.00%-6.44M | 68.14%-3.47M | -816.65%-7.16M | -107.53%-10.88M | 92.79%-781K | 90.95%-5.24M | 12.44%-10.83M | -55.54%-57.95M | ---12.37M | 24.21%-37.26M |
| Net cash from financing operations | -92.68%-136.98M | -50.25%-87.56M | 23.54%-71.09M | -150.65%-58.28M | 1.36%-92.97M | 59.88%-23.25M | 83.30%-94.26M | 88.53%-57.95M | 8.25%-564.3M | -6.35%-505.41M |
| Effect of rate | 111.40%1.34M | 2.14%1.33M | -221.67%-11.72M | -80.44%1.31M | -89.20%9.63M | 825.87%6.68M | 5,106.51%89.17M | ---920K | 92.06%-1.78M | ---- |
| Net Cash | -214.30%-464.16M | -138.63%-110.26M | 704.02%406.1M | 1,045.75%285.41M | -94.31%50.51M | 80.72%-30.18M | 373.62%888.32M | 64.04%-156.52M | -388.67%-324.66M | -52.03%-435.22M |
| Begining period cash | 22.25%2.17B | 22.25%2.17B | 3.51%1.77B | 3.51%1.77B | 133.04%1.71B | 133.04%1.71B | -30.76%734.74M | -30.76%734.74M | 9.27%1.06B | 9.27%1.06B |
| Cash at the end | -21.36%1.7B | -0.06%2.06B | 22.25%2.17B | 21.93%2.06B | 3.51%1.77B | 192.52%1.69B | 133.04%1.71B | -7.77%577.3M | -30.76%734.74M | -8.60%625.96M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.84%203.19M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -78.84%203.19M | -8.97%625.96M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.
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