Glory Flame Holdings Limited (HKG:8059)
Hong Kong
· Delayed Price · Currency is HKD 0.0130
-0.0020 (-13.33%)
Mar 31, 2025, 1:50 PM HKT
Glory Flame Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 30.11 | 36.15 | 36.25 | 37.13 | 37.25 | 30.49 | Upgrade
|
| Short-Term Investments | 2.68 | 1.74 | 1.12 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 32.79 | 37.89 | 37.38 | 37.13 | 37.25 | 30.49 | Upgrade
|
| Cash Growth | -9.37% | 1.38% | 0.67% | -0.33% | 22.16% | -22.15% | Upgrade
|
| Accounts Receivable | 54.9 | 56.11 | 66.21 | 45.95 | 37.88 | 38.79 | Upgrade
|
| Receivables | 54.9 | 56.11 | 66.21 | 45.95 | 37.88 | 38.79 | Upgrade
|
| Inventory | 2.48 | 1.86 | 3.16 | 3.14 | 4.55 | 2.36 | Upgrade
|
| Prepaid Expenses | 1.18 | 1.16 | 3.99 | 1.7 | 30.81 | 31.18 | Upgrade
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| Other Current Assets | - | - | - | 2.9 | 3.11 | 6.74 | Upgrade
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| Total Current Assets | 91.34 | 97.02 | 110.74 | 90.81 | 113.61 | 109.56 | Upgrade
|
| Property, Plant & Equipment | 17.91 | 22.33 | 25.35 | 25.03 | 29.5 | 28.24 | Upgrade
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| Goodwill | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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| Total Assets | 110.18 | 120.28 | 137.02 | 116.78 | 144.05 | 138.74 | Upgrade
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| Accounts Payable | 12.14 | 15.57 | 22.77 | 12.65 | 10.42 | 5.56 | Upgrade
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| Accrued Expenses | 16.44 | 8.09 | 10.91 | 9.16 | 3.94 | 3.94 | Upgrade
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| Short-Term Debt | 70.63 | 46.9 | 46.93 | 45.8 | 64.25 | 56.25 | Upgrade
|
| Current Portion of Leases | 3.51 | 4.56 | 4.29 | 3.43 | 3.03 | 4.61 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.1 | 0.02 | 0.47 | 0.27 | 0.16 | Upgrade
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| Other Current Liabilities | 5.67 | 8.15 | 13.81 | 14.71 | 12.59 | 4.14 | Upgrade
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| Total Current Liabilities | 108.49 | 83.37 | 98.73 | 86.22 | 94.5 | 74.65 | Upgrade
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| Long-Term Debt | 9.06 | 37.51 | 29.25 | 18.45 | - | - | Upgrade
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| Long-Term Leases | 5.7 | 7.45 | 9.37 | 8.34 | 9.04 | 8.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.5 | 0.5 | 0.37 | 0.65 | 0.43 | Upgrade
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| Total Liabilities | 125.97 | 131.05 | 137.85 | 113.38 | 104.19 | 83.9 | Upgrade
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| Common Stock | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | Upgrade
|
| Additional Paid-In Capital | 268.95 | 268.95 | 268.95 | 268.95 | 268.95 | 268.95 | Upgrade
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| Retained Earnings | -309.01 | -304.79 | -295.02 | -284.69 | -247.84 | -234.88 | Upgrade
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| Comprehensive Income & Other | 13.23 | 13.56 | 14.21 | 14.82 | 14.02 | 14.98 | Upgrade
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| Total Common Equity | -16.72 | -12.18 | -1.75 | 9.19 | 45.23 | 59.16 | Upgrade
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| Minority Interest | 0.93 | 1.41 | 0.92 | -5.8 | -5.38 | -4.32 | Upgrade
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| Shareholders' Equity | -15.79 | -10.77 | -0.83 | 3.4 | 39.85 | 54.84 | Upgrade
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| Total Liabilities & Equity | 110.18 | 120.28 | 137.02 | 116.78 | 144.05 | 138.74 | Upgrade
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| Total Debt | 88.89 | 96.42 | 89.84 | 76.02 | 76.32 | 69.67 | Upgrade
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| Net Cash (Debt) | -56.1 | -58.52 | -52.46 | -38.89 | -39.07 | -39.18 | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,011 | 1,011 | 1,011 | 1,011 | 1,011 | 1,011 | Upgrade
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| Total Common Shares Outstanding | 1,011 | 1,011 | 1,011 | 1,011 | 1,011 | 1,011 | Upgrade
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| Working Capital | -17.15 | 13.65 | 12.01 | 4.59 | 19.11 | 34.9 | Upgrade
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| Book Value Per Share | -0.02 | -0.01 | -0.00 | 0.01 | 0.04 | 0.06 | Upgrade
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| Tangible Book Value | -17.65 | -13.11 | -2.69 | 8.26 | 44.3 | 58.22 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.00 | 0.01 | 0.04 | 0.06 | Upgrade
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| Machinery | - | 71.16 | 79.87 | 82.55 | 81.94 | 72.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.