Glory Sun Financial Group Limited (1282) Financial Statements

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Glory Sun Financial Group Limited Financial Overview

Glory Sun Financial Group Limited's market cap is currently HK$380.00M. The company's EPS TTM is HK$-0.02; its P/E ratio is -4.22; and it has a dividend yield of 0.71%. Glory Sun Financial Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.02B	HK$ 1.14B	HK$ 740.27M	HK$ 811.39M	HK$ 2.61B
Gross Profit	HK$ 287.80M	HK$ 211.51M	HK$ 138.58M	HK$ 182.18M	HK$ 432.79M
Operating Income	HK$ -45.85M	HK$ -317.91M	HK$ 117.63M	HK$ -440.02M	HK$ -384.37M
EBITDA	HK$ 43.83M	HK$ -234.75M	HK$ 235.65M	HK$ -253.99M	HK$ -290.19M
Net Income	HK$ -119.85M	HK$ -227.17M	HK$ 102.50M	HK$ -551.52M	HK$ -188.96M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.00B	HK$ 976.06M	HK$ 704.10M	HK$ 634.08M	HK$ 1.09B
Total Assets	HK$ 9.83B	HK$ 9.93B	HK$ 11.64B	HK$ 7.94B	HK$ 9.88B
Total Debt	HK$ 1.70B	HK$ 1.61B	HK$ 1.73B	HK$ 1.41B	HK$ 2.06B
Net Debt	HK$ 827.08M	HK$ 837.17M	HK$ 1.16B	HK$ 926.46M	HK$ 1.30B
Total Liabilities	HK$ 3.93B	HK$ 4.34B	HK$ 4.54B	HK$ 2.83B	HK$ 3.55B
Stockholders' Equity	HK$ 5.38B	HK$ 5.09B	HK$ 5.08B	HK$ 4.80B	HK$ 5.94B
Cash Flow
Free Cash Flow	HK$ 213.09M	HK$ -245.98M	HK$ 142.34M	HK$ 586.29M	HK$ 915.73M
Operating Cash Flow	HK$ 234.88M	HK$ -153.51M	HK$ 144.36M	HK$ 542.59M	HK$ 1.71B
Investing Cash Flow	HK$ 9.15M	HK$ 528.76M	HK$ -661.13M	HK$ -158.70M	HK$ 401.48M
Financing Cash Flow	HK$ -157.87M	HK$ -211.36M	HK$ 661.07M	HK$ -616.40M	HK$ -3.07B

Currency in HKD

Glory Sun Financial Group Limited Earnings and Revenue History

Income Statement >

Glory Sun Financial Group Limited Liabilities to Assets

Balance Sheet >

Glory Sun Financial Group Limited Cash Flow

Cash Flow >

Glory Sun Financial Group Limited Forecast EPS vs Actual EPS

Earnings >

Glory Sun Financial Group Limited financials statements