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00845 GLORIOUS PPT H

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Market Closed Apr 30 16:08 CST
77.93MMarket Cap-23P/E (TTM)

GLORIOUS PPT H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
94.24%-297.47M
----
-7,797.01%-5.16B
----
106.76%67.09M
----
-354.19%-992.28M
----
114.32%390.38M
Profit adjustment
Interest (income) - adjustment
----
63.08%-14.09M
----
-1,268.16%-38.16M
----
84.30%-2.79M
----
77.67%-17.76M
----
-575.42%-79.53M
Interest expense - adjustment
----
-29.33%1.49B
----
33.57%2.11B
----
-16.43%1.58B
----
289.17%1.89B
----
-66.11%486.19M
Attributable subsidiary (profit) loss
----
-718.42%-49.23M
----
-341.18%-6.02M
----
100.26%2.49M
----
-739.02%-958.58M
----
124.92%150.01M
Impairment and provisions:
--0
-98.94%10.96M
--0
109.20%1.03B
--0
-63.92%494.41M
--0
82.86%1.37B
--0
-39.55%749.34M
-Impairment of property, plant and equipment (reversal)
----
----
----
2,212.44%977.45M
----
-96.91%42.27M
----
28.60%1.37B
----
--1.06B
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
---314.13M
-Other impairments and provisions
----
-80.72%10.96M
----
-87.42%56.88M
----
17,203.48%452.14M
----
--2.61M
----
----
Revaluation surplus:
--0
317.78%893.33M
--0
111.24%213.83M
--0
-108.07%-1.9B
--0
-344.05%-914.11M
--0
-24.09%374.56M
-Fair value of investment properties (increase)
----
317.78%893.33M
----
111.24%213.83M
----
-108.07%-1.9B
----
-344.05%-914.11M
----
-24.09%374.56M
Asset sale loss (gain):
--0
1,768.75%598K
--0
--32K
--0
--0
--0
-224.51%-1.34M
--0
-194.29%-412K
-Loss (gain) on sale of property, machinery and equipment
----
1,768.75%598K
----
--32K
----
----
----
-224.51%-1.34M
----
-194.29%-412K
Depreciation and amortization:
--0
34.88%21.19M
--0
107.32%15.71M
--0
5.35%7.58M
--0
99.39%7.19M
--0
-14.06%3.61M
-Depreciation
----
34.88%21.19M
----
107.32%15.71M
----
5.35%7.58M
----
99.39%7.19M
----
-14.06%3.61M
Exchange Loss (gain)
----
309.74%18.93M
----
91.61%-9.03M
----
-348.98%-107.54M
----
-52.83%43.19M
----
142.16%91.56M
Special items
----
34.13%1.58B
----
112.74%1.18B
----
17.25%553.24M
----
-86.88%471.86M
----
404.00%3.6B
Operating profit before the change of operating capital
--0
650.43%3.66B
--0
-195.74%-664.1M
--0
-22.97%693.67M
--0
-84.38%900.51M
--0
1,654.79%5.76B
Change of operating capital
Developing property (increase)decrease
----
1,232.30%1.56B
----
-116.38%-137.71M
----
-57.41%840.52M
----
-9.32%1.97B
----
282.78%2.18B
Accounts receivable (increase)decrease
----
169.48%303.39M
----
-609.40%-436.64M
----
66.97%-61.55M
----
-111.44%-186.35M
----
931.35%1.63B
Accounts payable increase (decrease)
----
-52.21%250.44M
----
176.44%524.02M
----
-184.58%-685.58M
----
13.87%810.54M
----
282.94%711.83M
Cash  from business operations
37.78%546.16M
-20.04%1.53B
-66.98%396.41M
-65.55%1.91B
-60.89%1.2B
164.66%5.54B
35,402.94%3.07B
-65.58%2.09B
-100.31%-8.7M
9.95%6.08B
Other taxs
-112.78%-359K
89.31%-9.82M
102.41%2.81M
47.11%-91.83M
3.99%-116.47M
-47.55%-173.63M
-55.99%-121.32M
52.69%-117.67M
47.71%-77.77M
48.82%-248.74M
Interest paid - operating
41.65%-216.58M
63.31%-772.87M
72.36%-371.16M
-33.34%-2.11B
-186.60%-1.34B
25.28%-1.58B
10.24%-468.61M
24.95%-2.11B
43.82%-522.09M
-21.39%-2.82B
Special items of business
----
-261.85%-4.24B
----
-44.79%2.62B
----
437.62%4.75B
----
66.54%-1.41B
----
-511.80%-4.2B
Net cash from operations
1,073.54%329.23M
355.12%742.43M
110.84%28.05M
-107.69%-291.02M
-110.44%-258.85M
2,796.46%3.78B
507.52%2.48B
-104.66%-140.28M
-135.14%-608.56M
10.68%3.01B
Cash flow from investment activities
Interest received - investment
-82.10%1.21M
-63.08%14.09M
288.69%6.74M
-70.55%38.16M
55.15%1.73M
598.55%129.55M
-94.30%1.12M
-67.86%18.55M
40.69%19.6M
130.17%57.7M
Loan receivable (increase) decrease
----
-18.03%113.07M
128.05%84.15M
430.20%137.94M
-1,276.47%-300M
--26.02M
--25.5M
----
----
----
Sale of fixed assets
----
----
----
----
-99.64%1K
-98.96%14K
-61.05%275K
90.93%1.35M
271.58%706K
86.28%706K
Purchase of fixed assets
59.51%-83K
89.34%-102K
72.33%-205K
54.32%-957K
-63.22%-741K
-16.07%-2.1M
-80.88%-454K
-201.84%-1.81M
-40.22%-251K
75.12%-598K
Recovery of cash from investments
----
-82.17%97.71M
-97.85%11.48M
751.80%548M
11,405.14%534.99M
-41.15%64.33M
-87.62%4.65M
-68.44%109.32M
-86.31%37.57M
1,093.58%346.33M
Cash on investment
37.26%-92.91M
25.21%-570.89M
22.66%-148.09M
50.74%-763.3M
65.09%-191.47M
-51.42%-1.55B
-5.66%-548.49M
4.04%-1.02B
-3.01%-519.12M
-2.20%-1.07B
Other items in the investment business
----
----
----
-47.83%120M
--205.87M
-8.89%230M
----
--252.44M
--206.75M
----
Net cash from investment operations
-99.85%-91.79M
-533.49%-346.12M
-118.34%-45.93M
107.25%79.85M
148.39%250.38M
-71.22%-1.1B
-103.11%-517.4M
2.84%-643.37M
-18.19%-254.75M
30.58%-662.16M
Net cash before financing
1,428.48%237.44M
287.67%396.31M
-111.14%-17.87M
-107.88%-211.17M
-100.43%-8.47M
442.11%2.68B
327.34%1.96B
-133.37%-783.65M
-156.93%-863.31M
32.97%2.35B
Cash flow from financing activities
New borrowing
-80.16%143M
-65.13%1.78B
-82.29%720.88M
214.35%5.11B
274.92%4.07B
-81.72%1.62B
-5.24%1.09B
-42.83%8.89B
-74.61%1.15B
233.61%15.55B
Refund
46.47%-381.12M
59.26%-2.08B
81.75%-711.98M
30.08%-5.1B
2.49%-3.9B
10.84%-7.29B
-1,143.24%-4B
44.87%-8.18B
88.22%-321.82M
-52.55%-14.84B
Absorb investment income
----
----
----
----
----
----
----
--197.14M
----
----
Other items of the financing business
-111.18%-321K
69.35%-408K
84.55%-152K
-100.04%-1.33M
-100.10%-984K
2,394.19%3.05B
965.91%965.2M
95.45%-132.86M
96.69%-111.47M
-205.86%-2.92B
Net cash from financing operations
-2,826.59%-238.44M
-4,180.46%-297.14M
-94.83%8.75M
100.28%7.28M
108.67%169.02M
-437.90%-2.62B
-373.59%-1.95B
135.13%775.26M
144.79%712.71M
4.18%-2.21B
Effect of rate
-11.76%15K
490.91%43K
254.55%17K
-137.93%-11K
-173.33%-11K
222.22%29K
1,400.00%15K
-52.63%9K
-75.00%1K
176.00%19K
Net Cash
89.04%-1M
148.64%99.17M
-105.69%-9.13M
-432.37%-203.89M
1,161.40%160.55M
830.73%61.35M
108.45%12.73M
-105.95%-8.4M
-101.52%-150.6M
126.26%141.12M
Begining period cash
51.77%290.86M
-51.55%191.64M
-51.55%191.64M
18.37%395.54M
18.37%395.54M
-2.45%334.17M
-2.45%334.17M
70.07%342.56M
70.07%342.56M
-72.74%201.42M
Cash at the end
58.81%289.87M
51.77%290.86M
-67.18%182.53M
-51.55%191.64M
60.30%556.08M
18.37%395.54M
80.72%346.91M
-2.45%334.17M
51.51%191.96M
70.07%342.56M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----94.24%-297.47M-----7,797.01%-5.16B----106.76%67.09M-----354.19%-992.28M----114.32%390.38M
Profit adjustment
Interest (income) - adjustment ----63.08%-14.09M-----1,268.16%-38.16M----84.30%-2.79M----77.67%-17.76M-----575.42%-79.53M
Interest expense - adjustment -----29.33%1.49B----33.57%2.11B-----16.43%1.58B----289.17%1.89B-----66.11%486.19M
Attributable subsidiary (profit) loss -----718.42%-49.23M-----341.18%-6.02M----100.26%2.49M-----739.02%-958.58M----124.92%150.01M
Impairment and provisions: --0-98.94%10.96M--0109.20%1.03B--0-63.92%494.41M--082.86%1.37B--0-39.55%749.34M
-Impairment of property, plant and equipment (reversal) ------------2,212.44%977.45M-----96.91%42.27M----28.60%1.37B------1.06B
-Impairment of trade receivables (reversal) ---------------------------------------314.13M
-Other impairments and provisions -----80.72%10.96M-----87.42%56.88M----17,203.48%452.14M------2.61M--------
Revaluation surplus: --0317.78%893.33M--0111.24%213.83M--0-108.07%-1.9B--0-344.05%-914.11M--0-24.09%374.56M
-Fair value of investment properties (increase) ----317.78%893.33M----111.24%213.83M-----108.07%-1.9B-----344.05%-914.11M-----24.09%374.56M
Asset sale loss (gain): --01,768.75%598K--0--32K--0--0--0-224.51%-1.34M--0-194.29%-412K
-Loss (gain) on sale of property, machinery and equipment ----1,768.75%598K------32K-------------224.51%-1.34M-----194.29%-412K
Depreciation and amortization: --034.88%21.19M--0107.32%15.71M--05.35%7.58M--099.39%7.19M--0-14.06%3.61M
-Depreciation ----34.88%21.19M----107.32%15.71M----5.35%7.58M----99.39%7.19M-----14.06%3.61M
Exchange Loss (gain) ----309.74%18.93M----91.61%-9.03M-----348.98%-107.54M-----52.83%43.19M----142.16%91.56M
Special items ----34.13%1.58B----112.74%1.18B----17.25%553.24M-----86.88%471.86M----404.00%3.6B
Operating profit before the change of operating capital --0650.43%3.66B--0-195.74%-664.1M--0-22.97%693.67M--0-84.38%900.51M--01,654.79%5.76B
Change of operating capital
Developing property (increase)decrease ----1,232.30%1.56B-----116.38%-137.71M-----57.41%840.52M-----9.32%1.97B----282.78%2.18B
Accounts receivable (increase)decrease ----169.48%303.39M-----609.40%-436.64M----66.97%-61.55M-----111.44%-186.35M----931.35%1.63B
Accounts payable increase (decrease) -----52.21%250.44M----176.44%524.02M-----184.58%-685.58M----13.87%810.54M----282.94%711.83M
Cash  from business operations 37.78%546.16M-20.04%1.53B-66.98%396.41M-65.55%1.91B-60.89%1.2B164.66%5.54B35,402.94%3.07B-65.58%2.09B-100.31%-8.7M9.95%6.08B
Other taxs -112.78%-359K89.31%-9.82M102.41%2.81M47.11%-91.83M3.99%-116.47M-47.55%-173.63M-55.99%-121.32M52.69%-117.67M47.71%-77.77M48.82%-248.74M
Interest paid - operating 41.65%-216.58M63.31%-772.87M72.36%-371.16M-33.34%-2.11B-186.60%-1.34B25.28%-1.58B10.24%-468.61M24.95%-2.11B43.82%-522.09M-21.39%-2.82B
Special items of business -----261.85%-4.24B-----44.79%2.62B----437.62%4.75B----66.54%-1.41B-----511.80%-4.2B
Net cash from operations 1,073.54%329.23M355.12%742.43M110.84%28.05M-107.69%-291.02M-110.44%-258.85M2,796.46%3.78B507.52%2.48B-104.66%-140.28M-135.14%-608.56M10.68%3.01B
Cash flow from investment activities
Interest received - investment -82.10%1.21M-63.08%14.09M288.69%6.74M-70.55%38.16M55.15%1.73M598.55%129.55M-94.30%1.12M-67.86%18.55M40.69%19.6M130.17%57.7M
Loan receivable (increase) decrease -----18.03%113.07M128.05%84.15M430.20%137.94M-1,276.47%-300M--26.02M--25.5M------------
Sale of fixed assets -----------------99.64%1K-98.96%14K-61.05%275K90.93%1.35M271.58%706K86.28%706K
Purchase of fixed assets 59.51%-83K89.34%-102K72.33%-205K54.32%-957K-63.22%-741K-16.07%-2.1M-80.88%-454K-201.84%-1.81M-40.22%-251K75.12%-598K
Recovery of cash from investments -----82.17%97.71M-97.85%11.48M751.80%548M11,405.14%534.99M-41.15%64.33M-87.62%4.65M-68.44%109.32M-86.31%37.57M1,093.58%346.33M
Cash on investment 37.26%-92.91M25.21%-570.89M22.66%-148.09M50.74%-763.3M65.09%-191.47M-51.42%-1.55B-5.66%-548.49M4.04%-1.02B-3.01%-519.12M-2.20%-1.07B
Other items in the investment business -------------47.83%120M--205.87M-8.89%230M------252.44M--206.75M----
Net cash from investment operations -99.85%-91.79M-533.49%-346.12M-118.34%-45.93M107.25%79.85M148.39%250.38M-71.22%-1.1B-103.11%-517.4M2.84%-643.37M-18.19%-254.75M30.58%-662.16M
Net cash before financing 1,428.48%237.44M287.67%396.31M-111.14%-17.87M-107.88%-211.17M-100.43%-8.47M442.11%2.68B327.34%1.96B-133.37%-783.65M-156.93%-863.31M32.97%2.35B
Cash flow from financing activities
New borrowing -80.16%143M-65.13%1.78B-82.29%720.88M214.35%5.11B274.92%4.07B-81.72%1.62B-5.24%1.09B-42.83%8.89B-74.61%1.15B233.61%15.55B
Refund 46.47%-381.12M59.26%-2.08B81.75%-711.98M30.08%-5.1B2.49%-3.9B10.84%-7.29B-1,143.24%-4B44.87%-8.18B88.22%-321.82M-52.55%-14.84B
Absorb investment income ------------------------------197.14M--------
Other items of the financing business -111.18%-321K69.35%-408K84.55%-152K-100.04%-1.33M-100.10%-984K2,394.19%3.05B965.91%965.2M95.45%-132.86M96.69%-111.47M-205.86%-2.92B
Net cash from financing operations -2,826.59%-238.44M-4,180.46%-297.14M-94.83%8.75M100.28%7.28M108.67%169.02M-437.90%-2.62B-373.59%-1.95B135.13%775.26M144.79%712.71M4.18%-2.21B
Effect of rate -11.76%15K490.91%43K254.55%17K-137.93%-11K-173.33%-11K222.22%29K1,400.00%15K-52.63%9K-75.00%1K176.00%19K
Net Cash 89.04%-1M148.64%99.17M-105.69%-9.13M-432.37%-203.89M1,161.40%160.55M830.73%61.35M108.45%12.73M-105.95%-8.4M-101.52%-150.6M126.26%141.12M
Begining period cash 51.77%290.86M-51.55%191.64M-51.55%191.64M18.37%395.54M18.37%395.54M-2.45%334.17M-2.45%334.17M70.07%342.56M70.07%342.56M-72.74%201.42M
Cash at the end 58.81%289.87M51.77%290.86M-67.18%182.53M-51.55%191.64M60.30%556.08M18.37%395.54M80.72%346.91M-2.45%334.17M51.51%191.96M70.07%342.56M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Guofi Haohua (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

Analyst Rating

No Data

Price Target

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