Glory Sun Financial Group Limited (W2T1) Financial Statements
Glory Sun Financial Group Limited Financial Overview
Glory Sun Financial Group Limited's market cap is currently $43.79M. The company's EPS TTM is $-0.02; its P/E ratio is -4.12; Glory Sun Financial Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.02B | $ 1.14B | $ 740.27M | $ 811.39M | $ 2.61B |
| Gross Profit | $ 287.80M | $ 211.51M | $ 138.58M | $ 182.18M | $ 432.79M |
| Operating Income | $ -45.85M | $ -317.91M | $ 117.63M | $ -440.02M | $ -384.37M |
| EBITDA | $ 43.83M | $ -234.75M | $ 235.65M | $ -253.99M | $ -290.19M |
| Net Income | $ -119.85M | $ -227.17M | $ 102.50M | $ -551.52M | $ -188.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.00B | $ 976.06M | $ 704.10M | $ 634.08M | $ 1.09B |
| Total Assets | $ 9.83B | $ 9.93B | $ 11.64B | $ 7.94B | $ 9.88B |
| Total Debt | $ 1.70B | $ 1.61B | $ 1.73B | $ 1.41B | $ 2.06B |
| Net Debt | $ 827.08M | $ 837.17M | $ 1.16B | $ 926.46M | $ 1.30B |
| Total Liabilities | $ 3.93B | $ 4.34B | $ 4.54B | $ 2.83B | $ 3.55B |
| Stockholders' Equity | $ 5.38B | $ 5.09B | $ 5.08B | $ 4.80B | $ 5.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 213.09M | $ -245.98M | $ 142.34M | $ 586.29M | $ 915.73M |
| Operating Cash Flow | $ 234.88M | $ -153.51M | $ 144.36M | $ 542.59M | $ 1.71B |
| Investing Cash Flow | $ 9.15M | $ 528.76M | $ -661.13M | $ -158.70M | $ 401.48M |
| Financing Cash Flow | $ -157.87M | $ -211.36M | $ 661.07M | $ -616.40M | $ -3.07B |
Currency in HKD