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Glory Sun Land Group Limited (0299) Financial Statements

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Glory Sun Land Group Limited Financial Overview

Glory Sun Land Group Limited's market cap is currently HK$11.58M. The company's EPS TTM is HK$-0.66; its P/E ratio is -0.01; and it has a dividend yield of 3.24%. Glory Sun Land Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 385.85MHK$ 1.20BHK$ 1.62BHK$ 5.50BHK$ 6.79B
Gross ProfitHK$ -390.01MHK$ -222.89MHK$ -525.13MHK$ 270.27MHK$ 31.20M
Operating IncomeHK$ -1.72BHK$ -758.15MHK$ -875.88MHK$ 110.22MHK$ -183.08M
EBITDAHK$ -2.05BHK$ -751.73MHK$ -854.77MHK$ 383.78MHK$ -193.89M
Net IncomeHK$ -1.48BHK$ -601.33MHK$ -911.26MHK$ 220.26MHK$ -790.62M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 137.09MHK$ 1.46BHK$ 88.42MHK$ 341.39MHK$ 735.50M
Total AssetsHK$ 7.25BHK$ 11.15BHK$ 16.68BHK$ 20.15BHK$ 23.67B
Total DebtHK$ 3.68BHK$ 4.70BHK$ 6.53BHK$ 8.13BHK$ 12.42B
Net DebtHK$ 3.65BHK$ 4.67BHK$ 6.45BHK$ 7.79BHK$ 11.69B
Total LiabilitiesHK$ 7.34BHK$ 8.92BHK$ 13.49BHK$ 15.36BHK$ 19.59B
Stockholders' EquityHK$ -305.15MHK$ 1.19BHK$ 1.68BHK$ 2.95BHK$ 2.28B
Cash Flow
Free Cash FlowHK$ 218.42MHK$ 89.87MHK$ 949.20MHK$ 1.71BHK$ -2.17B
Operating Cash FlowHK$ 223.81MHK$ 90.33MHK$ 957.39MHK$ 1.74BHK$ -2.14B
Investing Cash FlowHK$ 20.02MHK$ 102.25MHK$ 22.08MHK$ 513.28MHK$ -107.02M
Financing Cash FlowHK$ -261.65MHK$ -267.13MHK$ -1.20BHK$ -2.60BHK$ 2.39B

Currency in HKD

Glory Sun Land Group Limited Earnings and Revenue History

-6B06B12B-500 %-250 %0 %250 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin

Glory Sun Land Group Limited Liabilities to Assets

010B20B30B50 %75 %100 %125 %LiabilitiesLiabilities to Assets20172018201920202021202220232024AssetsLiabilitiesLiabilities to Assets

Glory Sun Land Group Limited Cash Flow

-4B-2B02B4B20172018201920202021202220232024OperatingInvestingFinancing

Glory Sun Land Group Limited Forecast EPS vs Actual EPS

-14-12-10-8-6-4-20Q2 23Q4 23Q2 24Q4 24Q2 25Q4 25EPS EstimateBeatMiss