Glorious Sun Enterprises Limited (0393.HK)

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0393.HK
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1.11 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001
Operating Activities:
Net Income Numbers are in millions	43.61	44.565	49.574	102.715	124.456	113.515	103.568	50.928	56.376	146.903	164.443	142.656	381.419	428.65	343.371	192.408	553.275	313.658	291.485	220.075	165.025	152.765
Depreciation & Amortization Numbers are in millions	9.415	9.308	9.049	12.736	13.97	31.343	55.228	92.074	111.729	136.715	193.665	185.351	185.524	186.633	184.436	184.37	163.013	116.122	123.865	111.82	104.397	120.082
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-115.782	-35.668	-66.774	-224.684	-216.447	34.569	-60.913	-51.636	-81.817	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.009	-0.047	0.068	0.199	0.214	0.214	0.214	0.272	0.291	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.404	-47.983	-94.755	96.124	43.391	-22.658	60.114	-31.558	16.062	154.034	34.264	-181.419	-62.17	-6.554	120.102	-435.273	153.847	-53.443	15.354	144.369	145.108	90.304
Accounts Receivables Numbers are in millions	48.499	-92.668	-260.351	60.047	36.198	42.182	-70.471	38.756	-7.971	47.633	86.575	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-64.007	-5.099	-93.346	-4.964	-10.218	50.795	-65.143	64.238	158.572	258.936	121.223	-10.726	-251.544	-221.134	89.557	-215.478	-67.877	-44.702	-13.697	-33.829	11.326	4.48
Accounts Payables Numbers are in millions	4.545	-33.019	135.688	-63.296	15.121	-6.12	-25.104	-70.28	15.904	-47.633	-86.575	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	25.367	82.803	123.254	104.337	2.29	-109.515	220.832	-64.272	-150.443	-152.535	-173.534	-170.693	189.374	214.58	30.545	-219.795	221.724	-8.741	29.051	178.198	133.782	85.824
Other Non Cash Items Numbers are in millions	111.361	15.622	14.02	-24.956	-16.299	-105.162	6.918	6.844	-58.592	-56.62	-24.71	-18.934	-151.911	3.83	2.331	518.527	-140.591	-87.927	6.704	72.728	192.11	124.926
Operating Cash Flow Numbers are in millions	178.79	21.512	-22.112	186.619	165.518	17.038	110.055	82.573	58.869	156.547	151.429	162.437	292.163	561.195	568.714	460.032	729.544	288.41	437.408	548.992	606.64	488.077
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.876	-2.794	-5.121	-2.506	-1.892	-23.815	-41.316	-72.911	-79.248	-134.918	-158.24	-278.236	-325.839	-177.464	-221.61	-245.049	-230.198	-238.215	-280.962	-123.52	-135.3	-113.311
Acquisitions Net Numbers are in millions	7.22	10.085	7.578	21.607	-0.11	540.553	177.488	183.211	36.045	20.588	134.697	0	24.488	0.056	0	20.8	-2.87	-64.666	0	0.6	-10.754	24.871
Purchases Of Investments Numbers are in millions	-502.166	-93.319	-7.578	-82.517	13.324	-244.529	-1,382.895	-635.946	-198.324	-340.474	-15.137	-93.209	-127.913	19.313	-21.12	0	0	0	0	-1.275	0	0
Sales Maturities Of Investments Numbers are in millions	0	520.911	130.438	860.867	73.148	431.432	589.224	4.819	54.457	166.884	42.287	0	27.294	178.233	40.249	0	0	0	0	2.72	0	0
Other Investing Activites Numbers are in millions	-0.003	20.799	40.276	-1.496	-10.344	6.841	76.486	33.485	836.444	-764.656	-53.88	19.947	248.965	0.264	1.093	-37.262	263.251	-165.804	-60.087	-28.477	-10.043	70.092
Investing Cash Flow Numbers are in millions	-498.825	455.682	165.593	795.955	74.126	710.482	-581.013	-487.342	649.374	-1,052.576	-50.273	-351.498	-153.005	20.402	-201.388	-261.511	30.183	-468.685	-341.049	-149.952	-156.097	-18.348
Financing Activities:
Debt Repayment Numbers are in millions	-32.99	30.772	1.378	0.555	-457.52	-517.796	653.021	198.186	-779.758	843.812	-105.836	281.437	-174.802	33.915	-146.989	49.578	-70.496	61.636	5.799	-81.802	-20.569	-177.479
Common Stock Issued Numbers are in millions	0	0	18	0	0	0	0	460.825	0	0	0	0	0	0	0	2.778	11.059	15.693	95.039	0	0	0
Common Stock Repurchased Numbers are in millions	-8.348	-0.051	-12.578	0	-0.194	-6.406	0	0	-35.928	-20.014	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-89.092	-89.21	-92.804	-79.473	-91.089	-87.557	-87.557	-104.454	-100.172	-128.72	-128.72	-218.24	-218.24	-181.266	-185.743	-320.511	-315.18	-305.563	-185.645	-191.881	-173.14	-232.029
Other Financing Activities Numbers are in millions	-6.546	-12.602	-6.968	-15.34	-15.499	-3.294	-2.225	-2.096	-2.53	-2.888	-10.369	0	6.994	-5.848	-5.28	0	-0.021	0.654	-0.018	0.496	0.094	7.074
Financing Cash Flow Numbers are in millions	-136.976	-71.091	-92.972	-94.258	-564.302	-615.053	563.239	552.461	-918.388	692.19	-244.925	63.197	-386.048	-153.199	-333.535	-268.155	-374.638	-227.58	-84.825	-273.187	-193.615	-402.434
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.336	-11.718	9.631	89.166	-1.781	-22.423	24.539	-23.728	-31.598	-7.576	-7.376	18.785	22.245	13.454	38.873	-29.581	19.44	11.321	-7.694	1.954	5.512	1.74
Net Change In Cash Numbers are in millions	-462.825	394.385	60.14	977.482	-326.439	90.044	116.82	123.964	-241.743	-211.415	-151.145	-107.079	-224.645	441.852	72.664	-99.215	404.529	-396.534	3.84	127.807	262.44	69.035
Cash At End Of Period Numbers are in millions	1,703.918	2,166.743	1,772.358	1,712.218	734.736	1,061.175	971.131	854.311	730.347	972.09	1,183.505	1,334.65	1,441.729	1,666.374	1,224.522	1,151.858	1,251.073	846.544	1,243.078	1,239.238	1,111.431	813.773

Glorious Sun Enterprises Limited

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