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00299 GLORY SUN LAND

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  • 0.172
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
18.78MMarket Cap-31P/E (TTM)

GLORY SUN LAND 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
----
-444.46%-1.06B
----
138.01%308.25M
----
-178.61%-810.88M
----
284.65%1.03B
----
154.47%268.18M
Profit adjustment
Interest (income) - adjustment
----
58.86%-4.08M
----
67.18%-9.92M
----
-115.30%-30.24M
----
62.56%-14.05M
----
-40.21%-37.52M
Dividend (income)- adjustment
----
----
----
----
----
-69.46%-9.1M
----
-125.92%-5.37M
----
61.70%-2.38M
Impairment and provisions:
--0
215.48%737.25M
--0
-66.31%233.69M
--0
66.54%693.65M
--0
2,235.14%416.5M
--0
-92.25%17.84M
-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)
----
326.88%700.07M
----
19.86%164M
----
--136.83M
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
-89.53%18.57M
----
--177.35M
----
----
-Other impairments and provisions
----
-62.66%12.67M
----
-93.26%33.94M
----
172.88%503.57M
----
934.63%184.54M
----
-88.49%17.84M
Revaluation surplus:
--0
409.55%222.95M
--0
-311.80%-72.03M
--0
175.84%34.01M
--0
105.21%12.33M
--0
-11.96%-236.74M
-Fair value of investment properties (increase)
----
415.29%222.95M
----
-235.21%-70.71M
----
134.12%52.3M
----
110.99%22.34M
----
-397.11%-203.29M
-Derivative financial instruments fair value (increase)
----
----
----
92.82%-1.31M
----
-72.31%-18.29M
----
-387.12%-10.62M
----
1,055.30%3.7M
-Other fair value changes
----
----
----
----
----
----
----
101.63%605K
----
78.17%-37.15M
Asset sale loss (gain):
--0
100.01%32K
--0
-324,651.22%-399.2M
--0
100.30%123K
--0
-312.91%-41.41M
--0
112.50%19.45M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
--19.29M
-Loss (gain) from sale of subsidiary company
----
----
----
---399.2M
----
----
----
-121,697.06%-41.41M
----
99.98%-34K
-Loss (gain) on sale of property, machinery and equipment
----
3,100.00%32K
----
-99.19%1K
----
6,050.00%123K
----
-98.94%2K
----
2,000.00%189K
Depreciation and amortization:
--0
-39.60%21.11M
--0
-41.47%34.95M
--0
-14.48%59.71M
--0
16.83%69.82M
--0
-12.41%59.76M
-Depreciation
----
-31.12%21.11M
----
34.20%30.64M
----
-4.07%22.83M
----
198.87%23.8M
----
16.38%7.96M
-Amortization of intangible assets
----
----
----
-88.33%4.3M
----
-19.86%36.88M
----
-3.92%46.02M
----
-21.98%47.89M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
--3.9M
Financial expense
----
32.18%185.9M
----
16.73%140.64M
----
-48.02%120.48M
----
108.61%231.78M
----
126.08%111.11M
Exchange Loss (gain)
----
---70.87M
----
----
----
----
----
----
----
----
Special items
----
-106.73%-2.25M
----
199.81%33.36M
----
43.20%-33.42M
----
67.32%-58.83M
----
-315.29%-180.02M
Operating profit before the change of operating capital
--0
-89.52%28.27M
--0
1,008.67%269.74M
--0
-98.52%24.33M
--0
8,244.77%1.64B
--0
105.14%19.68M
Change of operating capital
Inventory (increase) decrease
----
141.64%605.3M
----
26.23%-1.45B
----
-312.40%-1.97B
----
176.19%927.87M
----
-193.73%-1.22B
Accounts receivable (increase)decrease
----
123.69%50.89M
----
57.79%-214.81M
----
33.10%-508.9M
----
-377.05%-760.69M
----
52.97%274.57M
Accounts payable increase (decrease)
----
-96.16%44.3M
----
299.14%1.15B
----
57.14%-579.23M
----
-301.41%-1.35B
----
254.84%670.9M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
195.94%244.04M
Cash  from business operations
--0
-46.04%1.02B
--0
197.24%1.89B
--0
44.40%-1.95B
--0
-1,359.73%-3.5B
--0
221.09%277.81M
Other taxs
----
57.58%-67.77M
----
30.14%-159.74M
----
-251.70%-228.65M
----
4.18%-65.01M
----
-672.29%-67.85M
Interest received - operating
----
-58.86%4.08M
----
-67.18%9.92M
----
115.30%30.24M
----
-62.56%14.05M
----
40.21%37.52M
Special items of business
----
-86.33%292.31M
----
96.35%2.14B
----
127.51%1.09B
----
-1,481.80%-3.96B
----
6,649.99%286.43M
Net cash from operations
-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
217.04%247.48M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
-41.62%3.14M
----
125.92%5.37M
----
-61.70%2.38M
Decrease in deposits (increase)
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
---253.48M
Sale of fixed assets
----
-46.60%55K
----
-79.28%103K
2,450.00%102K
590.28%497K
--4K
--72K
----
----
Purchase of fixed assets
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
18.65%-14.63M
Purchase of intangible assets
----
----
----
92.56%-128K
75.62%-128K
-175.97%-1.72M
---525K
--2.26M
----
----
Sale of subsidiaries
---3.49M
-25.85%132M
----
--178.02M
--15.79M
----
----
-320.00%-525K
---4K
-100.53%-125K
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
-424.31%-1.08B
Recovery of cash from investments
----
-94.08%24.61M
40.34%29.12M
31.71%415.6M
--20.75M
--315.55M
----
----
----
--24.26M
Cash on investment
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
-825.09%-549.08M
Other items in the investment business
----
--3.95M
----
----
--9.84M
----
----
----
----
----
Net cash from investment operations
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
-638.97%-1.87B
Net cash before financing
-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
-249.15%-1.62B
Cash flow from financing activities
New borrowing
-56.72%565.46M
-45.03%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
392.75%2.12B
Refund
66.08%-606.89M
47.36%-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
-1,155.54%-1.36B
Issuing shares
----
----
----
--272.54M
--272.54M
----
----
-83.24%170.55M
-83.24%170.55M
443.24%1.02B
Issuance of bonds
----
----
----
-79.52%180M
-78.44%130M
24.15%879M
-12.61%603M
42.31%708M
38.69%690M
290.47%497.5M
Interest paid - financing
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
----
-150.64%-91.77M
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
----
----
50.60%-145.72M
Other items of the financing business
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
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
569.15%2.04B
Effect of rate
-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
5.48%14.25M
Net Cash
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
360.91%416.82M
Begining period cash
-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
-30.89%327.25M
Cash at the end
-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
131.72%758.32M
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
--
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
--
Luo Shenmei Certified Public Accountants
(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 -----444.46%-1.06B----138.01%308.25M-----178.61%-810.88M----284.65%1.03B----154.47%268.18M
Profit adjustment
Interest (income) - adjustment ----58.86%-4.08M----67.18%-9.92M-----115.30%-30.24M----62.56%-14.05M-----40.21%-37.52M
Dividend (income)- adjustment ---------------------69.46%-9.1M-----125.92%-5.37M----61.70%-2.38M
Impairment and provisions: --0215.48%737.25M--0-66.31%233.69M--066.54%693.65M--02,235.14%416.5M--0-92.25%17.84M
-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) ----326.88%700.07M----19.86%164M------136.83M----------------
-Impairment of goodwill ---------------------89.53%18.57M------177.35M--------
-Other impairments and provisions -----62.66%12.67M-----93.26%33.94M----172.88%503.57M----934.63%184.54M-----88.49%17.84M
Revaluation surplus: --0409.55%222.95M--0-311.80%-72.03M--0175.84%34.01M--0105.21%12.33M--0-11.96%-236.74M
-Fair value of investment properties (increase) ----415.29%222.95M-----235.21%-70.71M----134.12%52.3M----110.99%22.34M-----397.11%-203.29M
-Derivative financial instruments fair value (increase) ------------92.82%-1.31M-----72.31%-18.29M-----387.12%-10.62M----1,055.30%3.7M
-Other fair value changes ----------------------------101.63%605K----78.17%-37.15M
Asset sale loss (gain): --0100.01%32K--0-324,651.22%-399.2M--0100.30%123K--0-312.91%-41.41M--0112.50%19.45M
-Available for sale investment sale loss (gain) --------------------------------------19.29M
-Loss (gain) from sale of subsidiary company ---------------399.2M-------------121,697.06%-41.41M----99.98%-34K
-Loss (gain) on sale of property, machinery and equipment ----3,100.00%32K-----99.19%1K----6,050.00%123K-----98.94%2K----2,000.00%189K
Depreciation and amortization: --0-39.60%21.11M--0-41.47%34.95M--0-14.48%59.71M--016.83%69.82M--0-12.41%59.76M
-Depreciation -----31.12%21.11M----34.20%30.64M-----4.07%22.83M----198.87%23.8M----16.38%7.96M
-Amortization of intangible assets -------------88.33%4.3M-----19.86%36.88M-----3.92%46.02M-----21.98%47.89M
-Other depreciation and amortization --------------------------------------3.9M
Financial expense ----32.18%185.9M----16.73%140.64M-----48.02%120.48M----108.61%231.78M----126.08%111.11M
Exchange Loss (gain) -------70.87M--------------------------------
Special items -----106.73%-2.25M----199.81%33.36M----43.20%-33.42M----67.32%-58.83M-----315.29%-180.02M
Operating profit before the change of operating capital --0-89.52%28.27M--01,008.67%269.74M--0-98.52%24.33M--08,244.77%1.64B--0105.14%19.68M
Change of operating capital
Inventory (increase) decrease ----141.64%605.3M----26.23%-1.45B-----312.40%-1.97B----176.19%927.87M-----193.73%-1.22B
Accounts receivable (increase)decrease ----123.69%50.89M----57.79%-214.81M----33.10%-508.9M-----377.05%-760.69M----52.97%274.57M
Accounts payable increase (decrease) -----96.16%44.3M----299.14%1.15B----57.14%-579.23M-----301.41%-1.35B----254.84%670.9M
Financial assets at fair value (increase)decrease ------------------------------------195.94%244.04M
Cash  from business operations --0-46.04%1.02B--0197.24%1.89B--044.40%-1.95B--0-1,359.73%-3.5B--0221.09%277.81M
Other taxs ----57.58%-67.77M----30.14%-159.74M-----251.70%-228.65M----4.18%-65.01M-----672.29%-67.85M
Interest received - operating -----58.86%4.08M-----67.18%9.92M----115.30%30.24M-----62.56%14.05M----40.21%37.52M
Special items of business -----86.33%292.31M----96.35%2.14B----127.51%1.09B-----1,481.80%-3.96B----6,649.99%286.43M
Net cash from operations -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%-2.13B217.04%247.48M
Cash flow from investment activities
Dividend received - investment ---------------------41.62%3.14M----125.92%5.37M-----61.70%2.38M
Decrease in deposits (increase) 124.83%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---253.48M
Sale of fixed assets -----46.60%55K-----79.28%103K2,450.00%102K590.28%497K--4K--72K--------
Purchase of fixed assets 95.67%-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%-7.49M18.65%-14.63M
Purchase of intangible assets ------------92.56%-128K75.62%-128K-175.97%-1.72M---525K--2.26M--------
Sale of subsidiaries ---3.49M-25.85%132M------178.02M--15.79M---------320.00%-525K---4K-100.53%-125K
Acquisition of subsidiaries ------------99.82%-548K99.82%-548K-495.38%-299.75M-1,620.02%-298.73M95.33%-50.35M102.24%19.65M-424.31%-1.08B
Recovery of cash from investments -----94.08%24.61M40.34%29.12M31.71%415.6M--20.75M--315.55M--------------24.26M
Cash on investment 64.20%-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-825.09%-549.08M
Other items in the investment business ------3.95M----------9.84M--------------------
Net cash from investment operations 95.00%-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-638.97%-1.87B
Net cash before financing -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-249.15%-1.62B
Cash flow from financing activities
New borrowing -56.72%565.46M-45.03%2.81B-48.07%1.31B-64.96%5.12B-57.07%2.52B84.89%14.6B49.45%5.86B273.22%7.9B139.24%3.92B392.75%2.12B
Refund 66.08%-606.89M47.36%-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-1,155.54%-1.36B
Issuing shares --------------272.54M--272.54M---------83.24%170.55M-83.24%170.55M443.24%1.02B
Issuance of bonds -------------79.52%180M-78.44%130M24.15%879M-12.61%603M42.31%708M38.69%690M290.47%497.5M
Interest paid - financing 73.28%-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-----150.64%-91.77M
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--------50.60%-145.72M
Other items of the financing business 79.34%-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 82.52%-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%3.46B569.15%2.04B
Effect of rate -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%-39.21M5.48%14.25M
Net Cash 87.18%-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%1B360.91%416.82M
Begining period cash -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-30.89%327.25M
Cash at the end -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%1.72B131.72%758.32M
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--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--Luo Shenmei Certified Public Accountants

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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