HK Stock MarketDetailed Quotes

00393 GLORIOUS SUN

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  • 0.840
  • +0.010+1.20%
Market Closed Mar 28 16:08 CST
1.27BMarket Cap28.97P/E (TTM)

GLORIOUS SUN Key Stats

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
----
-10.10%44.57M
----
-51.74%49.57M
----
-17.47%102.72M
----
9.64%124.46M
----
9.60%113.52M
Profit adjustment
Interest (income) - adjustment
----
-44.43%-31.11M
----
0.16%-21.54M
----
-73.68%-21.57M
----
-44.46%-12.42M
----
-41.76%-8.6M
Investment loss (gain)
----
--4.7M
----
----
----
-29.91%-3.54M
----
70.58%-2.73M
----
54.98%-9.27M
Impairment and provisions:
--0
-61.54%41.86M
--0
563.33%108.85M
--0
980.31%16.41M
--0
-104.25%-1.86M
--0
-15.18%43.87M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
41.42%379K
----
-61.49%268K
----
-94.82%696K
-Impairmen of inventory (reversal)
----
112.65%323K
----
-147.34%-2.55M
----
40.81%5.39M
----
-90.97%3.83M
----
38.54%42.43M
-Impairment of trade receivables (reversal)
----
-64.63%3.53M
----
683.05%9.98M
----
118.37%1.27M
----
-97.10%-6.93M
----
-145.84%-3.52M
-Impairment of goodwill
----
----
----
----
----
--4.58M
----
----
----
----
-Other impairments and provisions
----
-62.53%38.01M
----
2,020.05%101.42M
----
392.18%4.78M
----
-77.23%972K
----
--4.27M
Revaluation surplus:
--0
--0
--0
-19.88%-2.37M
--0
---1.98M
--0
--0
--0
192.87%1.75M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
123.45%1.75M
-Other fair value changes
----
----
----
-19.88%-2.37M
----
---1.98M
----
----
----
----
Asset sale loss (gain):
--0
2,225.00%93K
--0
-83.33%4K
--0
--24K
--0
--0
--0
-169.23%-140.95M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
100.02%35K
----
-538.28%-145.17M
-Loss (gain) on sale of property, machinery and equipment
----
2,225.00%93K
----
-83.33%4K
----
168.57%24K
----
-100.83%-35K
----
114.27%4.22M
Depreciation and amortization:
--0
2.86%9.31M
--0
-28.95%9.05M
--0
-8.83%12.74M
--0
-55.43%13.97M
--0
-43.25%31.34M
-Depreciation
----
2.86%9.31M
----
-28.95%9.05M
----
-8.83%12.74M
----
-55.21%13.97M
----
-43.36%31.19M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-6.71%153K
Financial expense
----
33.83%3.34M
----
19.58%2.49M
----
-61.98%2.08M
----
-57.86%5.48M
----
0.17%13.01M
Exchange Loss (gain)
----
244.89%9.78M
----
52.36%-6.75M
----
-317.42%-14.16M
----
-71.99%6.51M
----
171.09%23.25M
Special items
----
97.56%-1.19M
----
-3,955.14%-48.54M
----
-1,517.57%-1.2M
----
---74K
----
----
Operating profit before the change of operating capital
--0
-10.39%81.34M
--0
-0.81%90.77M
--0
-31.37%91.51M
--0
96.31%133.33M
--0
-38.21%67.92M
Change of operating capital
Inventory (increase) decrease
----
94.54%-5.1M
----
-1,780.46%-93.35M
----
51.42%-4.96M
----
-120.12%-10.22M
----
177.97%50.8M
Accounts receivable (increase)decrease
----
90.97%-10.94M
----
-598.80%-121.07M
----
-50.28%24.27M
----
-38.41%48.82M
----
204.29%79.26M
Accounts payable increase (decrease)
----
-146.50%-85.54M
----
326.19%183.95M
----
-277.30%-81.33M
----
120.25%45.87M
----
-226.65%-226.56M
prepayments (increase)decrease
----
83.69%-4.94M
----
-290.93%-30.27M
----
--15.86M
----
----
----
----
Cash  from business operations
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
-73.38%45.26M
Hong Kong profits tax paid
----
58.56%-5.11M
----
-437.24%-12.33M
----
301.60%3.66M
----
64.15%-1.81M
----
88.10%-5.06M
Other taxs
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
-126.21%-10.16M
Interest paid - operating
-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
-0.17%-13.01M
Special items of business
----
272.04%58.53M
----
-123.91%-34.02M
----
446.36%142.29M
----
-155.63%-41.08M
----
462.78%73.85M
Net cash from operations
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
-84.52%17.04M
Cash flow from investment activities
Interest received - investment
805.48%47.06M
44.43%31.11M
--5.2M
-0.16%21.54M
----
73.68%21.57M
----
44.46%12.42M
----
41.76%8.6M
Decrease in deposits (increase)
----
-101.27%-236K
----
1,342.11%18.58M
----
85.54%-1.5M
---1.03B
-53.43%-10.34M
----
---6.74M
Sale of fixed assets
----
-94.16%9K
----
366.67%154K
----
-96.34%33K
----
-82.02%902K
----
-92.87%5.02M
Purchase of fixed assets
----
45.44%-2.79M
----
-104.35%-5.12M
----
-32.45%-2.51M
----
92.06%-1.89M
----
42.36%-23.82M
Sale of subsidiaries
----
----
----
----
----
----
----
-100.02%-110K
----
207.11%545.09M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---4.53M
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
-26.78%431.43M
Cash on investment
---103.97M
-203.40%-93.32M
----
--90.25M
----
----
----
----
----
82.32%-244.56M
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
-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
222.28%710.48M
Net cash before financing
-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
254.48%727.52M
Cash flow from financing activities
New borrowing
-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
-93.08%474.05M
Refund
-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
83.99%-991.85M
Issuing shares
----
----
----
--18M
--17.6M
----
----
----
----
----
Dividends paid - financing
-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
----
-1.19%-90.85M
Absorb investment income
----
--10.08M
----
----
----
----
----
--449K
----
----
Issuance expenses and redemption of securities expenses
----
99.61%-51K
----
---12.98M
----
----
----
96.97%-194K
----
---6.41M
Other items of the financing business
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
-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
-209.20%-615.05M
Effect of rate
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
----
-191.38%-22.42M
Net Cash
-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
21.87%112.47M
Begining period cash
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
13.67%971.13M
Cash at the end
-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
9.27%1.06B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-78.84%203.19M
----
43.21%960.17M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
-78.84%203.19M
-8.97%625.96M
43.21%960.17M
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
(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 -----10.10%44.57M-----51.74%49.57M-----17.47%102.72M----9.64%124.46M----9.60%113.52M
Profit adjustment
Interest (income) - adjustment -----44.43%-31.11M----0.16%-21.54M-----73.68%-21.57M-----44.46%-12.42M-----41.76%-8.6M
Investment loss (gain) ------4.7M-------------29.91%-3.54M----70.58%-2.73M----54.98%-9.27M
Impairment and provisions: --0-61.54%41.86M--0563.33%108.85M--0980.31%16.41M--0-104.25%-1.86M--0-15.18%43.87M
-Impairment of property, plant and equipment (reversal) --------------------41.42%379K-----61.49%268K-----94.82%696K
-Impairmen of inventory (reversal) ----112.65%323K-----147.34%-2.55M----40.81%5.39M-----90.97%3.83M----38.54%42.43M
-Impairment of trade receivables (reversal) -----64.63%3.53M----683.05%9.98M----118.37%1.27M-----97.10%-6.93M-----145.84%-3.52M
-Impairment of goodwill ----------------------4.58M----------------
-Other impairments and provisions -----62.53%38.01M----2,020.05%101.42M----392.18%4.78M-----77.23%972K------4.27M
Revaluation surplus: --0--0--0-19.88%-2.37M--0---1.98M--0--0--0192.87%1.75M
-Fair value of investment properties (increase) ------------------------------------123.45%1.75M
-Other fair value changes -------------19.88%-2.37M-------1.98M----------------
Asset sale loss (gain): --02,225.00%93K--0-83.33%4K--0--24K--0--0--0-169.23%-140.95M
-Loss (gain) from sale of subsidiary company ----------------------------100.02%35K-----538.28%-145.17M
-Loss (gain) on sale of property, machinery and equipment ----2,225.00%93K-----83.33%4K----168.57%24K-----100.83%-35K----114.27%4.22M
Depreciation and amortization: --02.86%9.31M--0-28.95%9.05M--0-8.83%12.74M--0-55.43%13.97M--0-43.25%31.34M
-Depreciation ----2.86%9.31M-----28.95%9.05M-----8.83%12.74M-----55.21%13.97M-----43.36%31.19M
-Other depreciation and amortization -------------------------------------6.71%153K
Financial expense ----33.83%3.34M----19.58%2.49M-----61.98%2.08M-----57.86%5.48M----0.17%13.01M
Exchange Loss (gain) ----244.89%9.78M----52.36%-6.75M-----317.42%-14.16M-----71.99%6.51M----171.09%23.25M
Special items ----97.56%-1.19M-----3,955.14%-48.54M-----1,517.57%-1.2M-------74K--------
Operating profit before the change of operating capital --0-10.39%81.34M--0-0.81%90.77M--0-31.37%91.51M--096.31%133.33M--0-38.21%67.92M
Change of operating capital
Inventory (increase) decrease ----94.54%-5.1M-----1,780.46%-93.35M----51.42%-4.96M-----120.12%-10.22M----177.97%50.8M
Accounts receivable (increase)decrease ----90.97%-10.94M-----598.80%-121.07M-----50.28%24.27M-----38.41%48.82M----204.29%79.26M
Accounts payable increase (decrease) -----146.50%-85.54M----326.19%183.95M-----277.30%-81.33M----120.25%45.87M-----226.65%-226.56M
prepayments (increase)decrease ----83.69%-4.94M-----290.93%-30.27M------15.86M----------------
Cash  from business operations 242.67%40.55M936.57%33.35M46.27%-28.42M-102.12%-3.99M-183.05%-52.9M6.18%187.64M1,163.02%63.7M290.46%176.72M-134.77%-5.99M-73.38%45.26M
Hong Kong profits tax paid ----58.56%-5.11M-----437.24%-12.33M----301.60%3.66M----64.15%-1.81M----88.10%-5.06M
Other taxs 1.38%-1.65M-2.78%-3.4M88.97%-1.67M-27.73%-3.31M-621.08%-15.13M33.82%-2.59M173.29%2.9M61.49%-3.91M30.21%-3.96M-126.21%-10.16M
Interest paid - operating -8.65%-2.11M-33.83%-3.34M-38.88%-1.94M-19.58%-2.49M1.13%-1.4M61.98%-2.08M70.05%-1.42M57.86%-5.48M---4.72M-0.17%-13.01M
Special items of business ----272.04%58.53M-----123.91%-34.02M----446.36%142.29M-----155.63%-41.08M----462.78%73.85M
Net cash from operations 214.86%36.79M197.29%21.51M53.86%-32.03M-111.85%-22.11M-206.51%-69.43M12.75%186.62M544.12%65.18M871.46%165.52M-227.02%-14.68M-84.52%17.04M
Cash flow from investment activities
Interest received - investment 805.48%47.06M44.43%31.11M--5.2M-0.16%21.54M----73.68%21.57M----44.46%12.42M----41.76%8.6M
Decrease in deposits (increase) -----101.27%-236K----1,342.11%18.58M----85.54%-1.5M---1.03B-53.43%-10.34M-------6.74M
Sale of fixed assets -----94.16%9K----366.67%154K-----96.34%33K-----82.02%902K-----92.87%5.02M
Purchase of fixed assets ----45.44%-2.79M-----104.35%-5.12M-----32.45%-2.51M----92.06%-1.89M----42.36%-23.82M
Sale of subsidiaries -----------------------------100.02%-110K----207.11%545.09M
Acquisition of subsidiaries ---------------------------------------4.53M
Recovery of cash from investments ----1,196.15%520.91M825.40%371.91M-94.84%40.19M-95.32%40.19M964.08%778.35M1,074.18%858.89M-83.05%73.15M--73.15M-26.78%431.43M
Cash on investment ---103.97M-203.40%-93.32M------90.25M--------------------82.32%-244.56M
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 -115.83%-59.49M175.18%455.68M501.17%375.72M-79.20%165.59M138.16%62.5M973.79%795.96M-292.96%-163.76M-89.57%74.13M-52.16%84.87M222.28%710.48M
Net cash before financing -106.60%-22.7M232.58%477.19M5,060.78%343.68M-85.40%143.48M92.97%-6.93M310.01%982.57M-240.44%-98.57M-67.06%239.64M-62.86%70.19M254.48%727.52M
Cash flow from financing activities
New borrowing -0.18%84M133.85%120.58M161.64%84.15M364.06%51.56M--32.16M5.26%11.11M-----97.77%10.56M-53.76%3.41B-93.08%474.05M
Refund -45.98%-109.35M-78.95%-89.8M-2,443.67%-74.91M-375.41%-50.18M---2.95M97.74%-10.56M----52.81%-468.08M50.28%-3.87B83.99%-991.85M
Issuing shares --------------18M--17.6M--------------------
Dividends paid - financing -3.73%-58.74M-6.23%-104.73M12.63%-56.63M-17.39%-98.59M---64.82M11.29%-83.98M-----4.20%-94.67M-----1.19%-90.85M
Absorb investment income ------10.08M----------------------449K--------
Issuance expenses and redemption of securities expenses ----99.61%-51K-------12.98M------------96.97%-194K-------6.41M
Other items of the financing business 68.14%-3.47M-816.65%-7.16M-107.53%-10.88M92.79%-781K90.95%-5.24M12.44%-10.83M-55.54%-57.95M---12.37M24.21%-37.26M----
Net cash from financing operations -50.25%-87.56M23.54%-71.09M-150.65%-58.28M1.36%-92.97M59.88%-23.25M83.30%-94.26M88.53%-57.95M8.25%-564.3M-6.35%-505.41M-209.20%-615.05M
Effect of rate 2.14%1.33M-221.67%-11.72M-80.44%1.31M-89.20%9.63M825.87%6.68M5,106.51%89.17M---920K92.06%-1.78M-----191.38%-22.42M
Net Cash -138.63%-110.26M704.02%406.1M1,045.75%285.41M-94.31%50.51M80.72%-30.18M373.62%888.32M64.04%-156.52M-388.67%-324.66M-52.03%-435.22M21.87%112.47M
Begining period cash 22.25%2.17B3.51%1.77B3.51%1.77B133.04%1.71B133.04%1.71B-30.76%734.74M-30.76%734.74M9.27%1.06B9.27%1.06B13.67%971.13M
Cash at the end -0.06%2.06B22.25%2.17B21.93%2.06B3.51%1.77B192.52%1.69B133.04%1.71B-7.77%577.3M-30.76%734.74M-8.60%625.96M9.27%1.06B
Cash balance analysis
Cash and bank balance -----------------------------78.84%203.19M----43.21%960.17M
Cash and cash equivalent balance --0--0--0--0--0--0--0-78.84%203.19M-8.97%625.96M43.21%960.17M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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