Glorious Sun Enterprises (HKSE:00393) Ending Cash Position : HK$1,043.8 Mil (As of Jun. 2024)

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What is Glorious Sun Enterprises Ending Cash Position?

Glorious Sun Enterprises's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$1,043.8 Mil.

Glorious Sun Enterprises's quarterly Ending Cash Position declined from Jun. 2023 (HK$2,057.8 Mil) to Dec. 2023 (HK$1,703.9 Mil) and declined from Dec. 2023 (HK$1,703.9 Mil) to Jun. 2024 (HK$1,043.8 Mil).

Glorious Sun Enterprises's annual Ending Cash Position increased from Dec. 2021 (HK$1,772.4 Mil) to Dec. 2022 (HK$2,166.7 Mil) but then declined from Dec. 2022 (HK$2,166.7 Mil) to Dec. 2023 (HK$1,703.9 Mil).

Glorious Sun Enterprises Ending Cash Position Historical Data

The historical data trend for Glorious Sun Enterprises's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Glorious Sun Enterprises Ending Cash Position Chart

Glorious Sun Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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734.74

1,712.22

1,772.36

2,166.74

1,703.92

Glorious Sun Enterprises Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															2,059.07	2,166.74	2,057.82	1,703.92	1,043.81

Glorious Sun Enterprises Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Glorious Sun Enterprises's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2166.743	+	-462.825
	=	1,703.9

Glorious Sun Enterprises's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1703.918	+	-660.109
	=	1,043.8

Glorious Sun Enterprises Ending Cash Position Related Terms

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Glorious Sun Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Glorious Sun Enterprises Ltd (HKSE:00393) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GLV:Germany

Address

1 Wang Yuen Street, 38th Floor, One Kowloon, Kowloon Bay, HKG

Website

https://www.glorisun.com

Glorious Sun Enterprises Ltd is an investment holding company engaged in financial investments, interior decoration and renovation, and export and retailing of casual wear. It is engaged in the business segments of Financial investments; Interior decoration and renovation; Export operations; Retail, franchise, and others. The interior decoration and renovation segment, which is the key revenue-generating segment, engages in the interior decoration and renovation, and the sale of the furniture business. The group derives revenue from Mainland China, Hong Kong, Australia and New Zealand, the U.S., Canada, and other countries.

Executives

Yeung Chun Kam
Glorious Sun Holdings (bvi) Limited
Cheung Wai Yee
Yeung Chun Fan

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