Glorious Sun Enterprises Limited (GLV) Financial Statements
Glorious Sun Enterprises Limited Financial Overview
Glorious Sun Enterprises Limited's market cap is currently $226.92M. The company's EPS TTM is $0.06; its P/E ratio is 24.05; and it has a dividend yield of 7.05%. Glorious Sun Enterprises Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 976.68M | $ 910.17M | $ 821.24M | $ 1.06B | $ 997.84M |
| Gross Profit | $ 223.32M | $ 322.46M | $ 160.36M | $ 162.68M | $ 166.25M |
| Operating Income | $ 85.25M | $ 203.83M | $ 48.24M | $ 44.94M | $ 53.27M |
| EBITDA | $ 85.42M | $ 211.65M | $ 63.77M | $ 57.21M | $ 61.12M |
| Net Income | $ 75.18M | $ 61.38M | $ 43.61M | $ 39.23M | $ 37.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22B | $ 1.26B | $ 1.74B | $ 2.17B | $ 2.36B |
| Total Assets | $ 3.75B | $ 3.56B | $ 3.05B | $ 3.12B | $ 3.30B |
| Total Debt | $ 16.91M | $ 20.40M | $ 38.59M | $ 68.75M | $ 49.37M |
| Net Debt | $ -1.19B | $ -1.18B | $ -1.67B | $ -2.10B | $ -1.72B |
| Total Liabilities | $ 733.16M | $ 800.01M | $ 675.19M | $ 687.92M | $ 806.89M |
| Stockholders' Equity | $ 2.99B | $ 2.75B | $ 2.38B | $ 2.43B | $ 2.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 175.11M | $ 274.02M | $ 174.91M | $ 18.72M | $ -27.23M |
| Operating Cash Flow | $ 177.42M | $ 276.45M | $ 82.14M | $ 21.51M | $ -22.11M |
| Investing Cash Flow | $ -1.46M | $ -615.92M | $ -409.33M | $ 455.68M | $ 165.59M |
| Financing Cash Flow | $ -175.49M | $ -162.50M | $ -136.98M | $ -71.09M | $ -92.97M |
Currency in HKD