Glorious Property Holdings Limited (HKG:0845)

Hong Kong · Delayed Price · Currency is HKD

0.0100

0.00 (0.00%)

Mar 31, 2025, 3:55 PM HKT

HKG:0845 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	4,484	2,640	6,385	3,318	2,808	5,807
Revenue Growth	69.88%	-58.66%	92.46%	18.16%	-51.65%	-42.46%
Gross Profit	1,553	898.62	4,074	-1,054	1,178	180.88
Operating Income	1,226	476.43	3,583	-1,692	610.09	-564.11
Net Income	-2,880	-2,949	-297.36	-5,150	81	-957.07
Earnings Per Share	-0.37	-0.38	-0.04	-0.66	0.01	-0.12
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	41.19	52.34	72.26	191.64	395.54	334.17
Total Debt	23,700	22,665	20,965	20,084	20,266	25,556
Net Cash (Debt)	-23,659	-22,613	-20,893	-19,893	-19,870	-25,222
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.04	-2.90	-2.68	-2.55	-2.55	-3.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-68.48	365.98	742.43	-291.02	3,783	-140.28
Capital Expenditures	-0.45	-0.51	-0.1	-0.96	-2.1	-1.81
Free Cash Flow	-68.93	365.47	742.33	-291.97	3,780	-142.08
Free Cash Flow Growth	-	-50.77%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	34.63%	34.04%	63.81%	-31.77%	41.95%	3.12%
Operating Margin	27.33%	18.05%	56.11%	-51.00%	21.73%	-9.71%
Pretax Margin	-66.19%	-128.78%	20.07%	-148.98%	22.09%	-9.87%
Profit Margin	-64.22%	-111.73%	-4.66%	-155.23%	2.89%	-16.48%
FCF Margin	-1.54%	13.84%	11.63%	-8.80%	134.65%	-2.45%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 2, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	-	20.25	-
Forward PE	-	3.75	3.75	3.75	3.75	3.75
P/FCF Ratio	-	0.19	0.82	-	0.43	-
PS Ratio	0.02	0.03	0.10	0.46	0.58	0.25