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00845 GLORIOUS PPT H

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Not Open May 21 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
(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
-891.43%-2.95B
----
94.24%-297.47M
----
-7,797.01%-5.16B
----
106.76%67.09M
----
-354.19%-992.28M
----
Profit adjustment
Interest (income) - adjustment
83.05%-2.39M
----
63.08%-14.09M
----
-1,268.16%-38.16M
----
84.30%-2.79M
----
77.67%-17.76M
----
Interest expense - adjustment
40.99%2.1B
----
-29.33%1.49B
----
33.57%2.11B
----
-16.43%1.58B
----
289.17%1.89B
----
Attributable subsidiary (profit) loss
1,034.40%459.98M
----
-718.42%-49.23M
----
-341.18%-6.02M
----
100.26%2.49M
----
-739.02%-958.58M
----
Impairment and provisions:
6,558.41%730.03M
--0
-98.94%10.96M
--0
109.20%1.03B
--0
-63.92%494.41M
--0
82.86%1.37B
--0
-Impairment of property, plant and equipment (reversal)
--745.39M
----
----
----
2,212.44%977.45M
----
-96.91%42.27M
----
28.60%1.37B
----
-Other impairments and provisions
-240.09%-15.36M
----
-80.72%10.96M
----
-87.42%56.88M
----
17,203.48%452.14M
----
--2.61M
----
Revaluation surplus:
63.15%1.46B
--0
317.78%893.33M
--0
111.24%213.83M
--0
-108.07%-1.9B
--0
-344.05%-914.11M
--0
-Fair value of investment properties (increase)
63.15%1.46B
----
317.78%893.33M
----
111.24%213.83M
----
-108.07%-1.9B
----
-344.05%-914.11M
----
Asset sale loss (gain):
-9,384.45%-55.52M
--0
1,768.75%598K
--0
--32K
--0
--0
--0
-224.51%-1.34M
--0
-Loss (gain) on sale of property, machinery and equipment
-9,384.45%-55.52M
----
1,768.75%598K
----
--32K
----
----
----
-224.51%-1.34M
----
Depreciation and amortization:
0.66%21.33M
--0
34.88%21.19M
--0
107.32%15.71M
--0
5.35%7.58M
--0
99.39%7.19M
--0
-Depreciation
0.66%21.33M
----
34.88%21.19M
----
107.32%15.71M
----
5.35%7.58M
----
99.39%7.19M
----
Exchange Loss (gain)
-80.34%3.72M
----
309.74%18.93M
----
91.61%-9.03M
----
-348.98%-107.54M
----
-52.83%43.19M
----
Special items
-128.51%-450.11M
----
34.13%1.58B
----
112.74%1.18B
----
17.25%553.24M
----
-86.88%471.86M
----
Operating profit before the change of operating capital
-63.90%1.32B
--0
650.43%3.66B
--0
-195.74%-664.1M
--0
-22.97%693.67M
--0
-84.38%900.51M
--0
Change of operating capital
Developing property (increase)decrease
-44.05%872.34M
----
1,232.30%1.56B
----
-116.38%-137.71M
----
-57.41%840.52M
----
-9.32%1.97B
----
Accounts receivable (increase)decrease
-137.96%-115.18M
----
169.48%303.39M
----
-609.40%-436.64M
----
66.97%-61.55M
----
-111.44%-186.35M
----
Accounts payable increase (decrease)
-53.49%116.48M
----
-52.21%250.44M
----
176.44%524.02M
----
-184.58%-685.58M
----
13.87%810.54M
----
Cash  from business operations
-37.52%952.88M
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
Other taxs
-1,656.39%-172.39M
-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
Interest paid - operating
46.37%-414.5M
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
Special items of business
70.77%-1.24B
----
-261.85%-4.24B
----
-44.79%2.62B
----
437.62%4.75B
----
66.54%-1.41B
----
Net cash from operations
-50.70%365.98M
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
Cash flow from investment activities
Interest received - investment
-83.05%2.39M
-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
Loan receivable (increase) decrease
-88.90%12.56M
----
-18.03%113.07M
128.05%84.15M
430.20%137.94M
-1,276.47%-300M
--26.02M
--25.5M
----
----
Sale of fixed assets
--154K
----
----
----
----
-99.64%1K
-98.96%14K
-61.05%275K
90.93%1.35M
271.58%706K
Purchase of fixed assets
-400.00%-510K
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
Recovery of cash from investments
-63.44%35.72M
----
-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
Cash on investment
54.49%-259.79M
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
Other items in the investment business
----
----
----
----
-47.83%120M
--205.87M
-8.89%230M
----
--252.44M
--206.75M
Net cash from investment operations
39.48%-209.48M
-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
Net cash before financing
-60.51%156.51M
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
Cash flow from financing activities
New borrowing
-88.86%198.36M
-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
Refund
79.31%-429.91M
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
Absorb investment income
----
----
----
----
----
----
----
----
--197.14M
----
Other items of the financing business
-184.07%-1.16M
-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
Net cash from financing operations
21.68%-232.71M
-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
Effect of rate
-111.63%-5K
-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
Net Cash
-176.84%-76.21M
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
Begining period cash
51.77%290.86M
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
Cash at the end
-26.20%214.65M
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
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
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -891.43%-2.95B----94.24%-297.47M-----7,797.01%-5.16B----106.76%67.09M-----354.19%-992.28M----
Profit adjustment
Interest (income) - adjustment 83.05%-2.39M----63.08%-14.09M-----1,268.16%-38.16M----84.30%-2.79M----77.67%-17.76M----
Interest expense - adjustment 40.99%2.1B-----29.33%1.49B----33.57%2.11B-----16.43%1.58B----289.17%1.89B----
Attributable subsidiary (profit) loss 1,034.40%459.98M-----718.42%-49.23M-----341.18%-6.02M----100.26%2.49M-----739.02%-958.58M----
Impairment and provisions: 6,558.41%730.03M--0-98.94%10.96M--0109.20%1.03B--0-63.92%494.41M--082.86%1.37B--0
-Impairment of property, plant and equipment (reversal) --745.39M------------2,212.44%977.45M-----96.91%42.27M----28.60%1.37B----
-Other impairments and provisions -240.09%-15.36M-----80.72%10.96M-----87.42%56.88M----17,203.48%452.14M------2.61M----
Revaluation surplus: 63.15%1.46B--0317.78%893.33M--0111.24%213.83M--0-108.07%-1.9B--0-344.05%-914.11M--0
-Fair value of investment properties (increase) 63.15%1.46B----317.78%893.33M----111.24%213.83M-----108.07%-1.9B-----344.05%-914.11M----
Asset sale loss (gain): -9,384.45%-55.52M--01,768.75%598K--0--32K--0--0--0-224.51%-1.34M--0
-Loss (gain) on sale of property, machinery and equipment -9,384.45%-55.52M----1,768.75%598K------32K-------------224.51%-1.34M----
Depreciation and amortization: 0.66%21.33M--034.88%21.19M--0107.32%15.71M--05.35%7.58M--099.39%7.19M--0
-Depreciation 0.66%21.33M----34.88%21.19M----107.32%15.71M----5.35%7.58M----99.39%7.19M----
Exchange Loss (gain) -80.34%3.72M----309.74%18.93M----91.61%-9.03M-----348.98%-107.54M-----52.83%43.19M----
Special items -128.51%-450.11M----34.13%1.58B----112.74%1.18B----17.25%553.24M-----86.88%471.86M----
Operating profit before the change of operating capital -63.90%1.32B--0650.43%3.66B--0-195.74%-664.1M--0-22.97%693.67M--0-84.38%900.51M--0
Change of operating capital
Developing property (increase)decrease -44.05%872.34M----1,232.30%1.56B-----116.38%-137.71M-----57.41%840.52M-----9.32%1.97B----
Accounts receivable (increase)decrease -137.96%-115.18M----169.48%303.39M-----609.40%-436.64M----66.97%-61.55M-----111.44%-186.35M----
Accounts payable increase (decrease) -53.49%116.48M-----52.21%250.44M----176.44%524.02M-----184.58%-685.58M----13.87%810.54M----
Cash  from business operations -37.52%952.88M37.78%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%-8.7M
Other taxs -1,656.39%-172.39M-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%-77.77M
Interest paid - operating 46.37%-414.5M41.65%-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
Special items of business 70.77%-1.24B-----261.85%-4.24B-----44.79%2.62B----437.62%4.75B----66.54%-1.41B----
Net cash from operations -50.70%365.98M1,073.54%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%-608.56M
Cash flow from investment activities
Interest received - investment -83.05%2.39M-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%19.6M
Loan receivable (increase) decrease -88.90%12.56M-----18.03%113.07M128.05%84.15M430.20%137.94M-1,276.47%-300M--26.02M--25.5M--------
Sale of fixed assets --154K-----------------99.64%1K-98.96%14K-61.05%275K90.93%1.35M271.58%706K
Purchase of fixed assets -400.00%-510K59.51%-83K89.34%-102K72.33%-205K54.32%-957K-63.22%-741K-16.07%-2.1M-80.88%-454K-201.84%-1.81M-40.22%-251K
Recovery of cash from investments -63.44%35.72M-----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%37.57M
Cash on investment 54.49%-259.79M37.26%-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
Other items in the investment business -----------------47.83%120M--205.87M-8.89%230M------252.44M--206.75M
Net cash from investment operations 39.48%-209.48M-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%-254.75M
Net cash before financing -60.51%156.51M1,428.48%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%-863.31M
Cash flow from financing activities
New borrowing -88.86%198.36M-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%1.15B
Refund 79.31%-429.91M46.47%-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
Absorb investment income ----------------------------------197.14M----
Other items of the financing business -184.07%-1.16M-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
Net cash from financing operations 21.68%-232.71M-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%712.71M
Effect of rate -111.63%-5K-11.76%15K490.91%43K254.55%17K-137.93%-11K-173.33%-11K222.22%29K1,400.00%15K-52.63%9K-75.00%1K
Net Cash -176.84%-76.21M89.04%-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%-150.6M
Begining period cash 51.77%290.86M51.77%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
Cash at the end -26.20%214.65M58.81%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%191.96M
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--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--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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