Glory Sun Land Group Limited (0299.HK)
HKD 0.26
(0.0%)
HKD 0.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.19 Billion | 16.68 Billion | 20.15 Billion | 23.66 Billion | 20.17 Billion | 12.63 Billion |
| Total Current Assets | 9.73 Billion | 13.1 Billion | 15.94 Billion | 17.32 Billion | 13.85 Billion | 8.32 Billion |
| Cash And Short Term Investments | 1.51 Billion | 88.41 Million | 341.39 Million | 735.5 Million | 634.12 Million | 758.31 Million |
| Cash and Cash Equivalents | 75.92 Million | 88.41 Million | 341.39 Million | 735.5 Million | 634.12 Million | 758.31 Million |
| Short Term Investments | 1.43 Billion | -3.49 Billion | -4.06 Billion | -6.03 Billion | 166.95 Million | -2.83 Billion |
| Net Receivables | 1.26 Billion | 4.48 Billion | 5.2 Billion | 5.06 Billion | 4.5 Billion | 898.95 Million |
| Inventory | 4.72 Billion | 8.08 Billion | 10.01 Billion | 10.87 Billion | 7.89 Billion | 6.41 Billion |
| Other Current Assets | 2.22 Billion | 4.87 Billion | 5.47 Billion | 32.04 Million | 4.75 Billion | 1.15 Billion |
| Total Non-Current Assets | 1.46 Billion | 3.57 Billion | 4.2 Billion | 6.33 Billion | 6.31 Billion | 4.31 Billion |
| Net PPE | 57.07 Million | 84.04 Million | 137.11 Million | 159.44 Million | 151.62 Million | 181.38 Million |
| Good Will And Intangible Assets | -1.35 Billion | - | - | 101.34 Million | 565.64 Million | 939.45 Million |
| Good Will | - | - | - | - | 18.17 Million | 196.25 Million |
| Intangible Assets | - | - | - | 101.34 Million | 547.46 Million | 743.2 Million |
| Long-Term Investments | 1.35 Billion | 3.49 Billion | 4.06 Billion | 6.04 Billion | 5.57 Billion | 3.14 Billion |
| Tax Assets | 49.57 Million | - | - | 36.65 Million | 28.14 Million | 47.89 Million |
| Other Non Current Assets | 1.35 Billion | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.97 Billion | 13.49 Billion | 15.35 Billion | 19.58 Billion | 15.52 Billion | 8.64 Billion |
| Total Current Liabilities | 8.13 Billion | 12.16 Billion | 11.9 Billion | 11.61 Billion | 10.6 Billion | 7.31 Billion |
| Account Payables | 1.4 Billion | 2.52 Billion | 2.94 Billion | 2.97 Billion | 3.38 Billion | 1.24 Billion |
| Tax Payables | 66.91 Million | 191.51 Million | 175.75 Million | 209.49 Million | 385.56 Million | 69.33 Million |
| Short Term Debt | 3.95 Billion | 5.57 Billion | 5.41 Billion | 5.42 Billion | 4.54 Billion | 4.45 Billion |
| Deferred Revenue | 906.02 Million | 2.38 Billion | 2.35 Billion | 1.92 Billion | 736.88 Million | 690.93 Million |
| Other Current Liabilities | 1.87 Billion | 1.67 Billion | 1.2 Billion | 1.28 Billion | 1.92 Billion | 921.59 Million |
| Total Non Current Liabilities | 833.1 Million | 1.33 Billion | 3.45 Billion | 7.97 Billion | 4.92 Billion | 1.33 Billion |
| Long-Term Debt | 717.08 Million | 960.59 Million | 2.72 Billion | 6.99 Billion | 3.95 Billion | 372.45 Million |
| Deferred Revenue Non Current | -17.9 Million | 913.53 Million | - | - | - | 4.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.17 Million | -913.53 Million | 89.62 Million | 163.74 Million | 136.01 Million | -4.37 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.22 Billion | 3.19 Billion | 4.79 Billion | 4.07 Billion | 4.64 Billion | 3.98 Billion |
| Stock Holders Equity | 1.18 Billion | 1.67 Billion | 2.95 Billion | 2.28 Billion | 2.9 Billion | 2.76 Billion |
| Common Stock | 5.46 Million | 5.46 Million | 273 Million | 227.5 Million | 227.5 Million | 202.97 Million |
| Retained Earnings | -2.96 Billion | -2.37 Billion | -1.84 Billion | -1.28 Billion | -330.74 Million | -402.59 Million |
| Accumulated other comprehensive income | 734.56 Million | 623.95 Million | 1.11 Billion | 1.09 Billion | 761.24 Million | -16.07 Million |
| Common Stock Equity | 1.18 Billion | 1.67 Billion | 2.95 Billion | 2.28 Billion | 2.9 Billion | 2.76 Billion |
| Capital Lease Obligation | 24.27 Million | 52.64 Million | 64.54 Million | 59.95 Million | 30.31 Million | - |
| Total Investments | 2.79 Billion | 1.25 Million | 4.69 Million | 7.47 Million | 179.89 Million | 311.19 Million |
| Total Debt | 4.69 Billion | 6.53 Billion | 8.13 Billion | 12.42 Billion | 8.49 Billion | 4.82 Billion |
| Net Debt | 4.62 Billion | 6.44 Billion | 7.79 Billion | 11.68 Billion | 7.86 Billion | 4.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 8.94 Billion | 11.19 Billion | 11.19 Billion | 11.14 Billion | 12.39 Billion |
| Total Current Assets | 8.04 Billion | 8.04 Billion | 9.73 Billion | 9.73 Billion | 9.73 Billion | 10.88 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.42 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 18.56 Million | 18.56 Million | 75.92 Million | 75.92 Million | 23.84 Million | 58.8 Million |
| Short Term Investments | 1.41 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.48 Billion |
| Net Receivables | 207.6 Million | 207.6 Million | 1.26 Billion | 1.26 Billion | 41.97 Million | 579.81 Million |
| Inventory | 4.39 Billion | 4.39 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion | 5.08 Billion |
| Other Current Assets | 204.62 Million | 204.62 Million | 2.22 Billion | 2.22 Billion | 4.94 Billion | 3.51 Billion |
| Total Non-Current Assets | 898.25 Million | 898.25 Million | 1.46 Billion | 1.46 Billion | 1.41 Billion | 1.51 Billion |
| Net PPE | 14.98 Million | 14.98 Million | 57.07 Million | 57.07 Million | 57.07 Million | 59.65 Million |
| Good Will And Intangible Assets | - | - | -1.35 Billion | -1.35 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 194 Thousand | 194 Thousand | 1.35 Billion | 1.35 Billion | 354 Thousand | -1.48 Billion |
| Tax Assets | - | - | 49.57 Million | 49.57 Million | - | - |
| Other Non Current Assets | 883.07 Million | 883.07 Million | 1.35 Billion | 1.35 Billion | 1.35 Billion | 2.94 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.29 Billion | 8.29 Billion | 8.97 Billion | 8.97 Billion | 8.92 Billion | 9.61 Billion |
| Total Current Liabilities | 7.64 Billion | 7.64 Billion | 8.13 Billion | 8.13 Billion | 8.13 Billion | 9.05 Billion |
| Account Payables | 1.57 Billion | 1.57 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.26 Billion |
| Tax Payables | 54.54 Million | - | 66.91 Million | 66.91 Million | - | 148.34 Million |
| Short Term Debt | 3.2 Billion | 3.2 Billion | 3.95 Billion | 3.95 Billion | 3.95 Billion | 4.36 Billion |
| Deferred Revenue | 925 Million | 1.22 Billion | 906.02 Million | 906.02 Million | - | 1.53 Billion |
| Other Current Liabilities | 1.93 Billion | 2.86 Billion | 1.87 Billion | 1.87 Billion | 2.77 Billion | 1.88 Billion |
| Total Non Current Liabilities | 653.29 Million | 653.29 Million | 833.1 Million | 833.1 Million | 783.52 Million | 556.66 Million |
| Long-Term Debt | 638.69 Million | 638.69 Million | 717.08 Million | 717.08 Million | 741.35 Million | 465.56 Million |
| Deferred Revenue Non Current | 8.35 Million | - | -17.9 Million | -17.9 Million | - | 439.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.12 Million | 14.59 Million | 42.17 Million | 42.17 Million | 42.17 Million | -439.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 652.33 Million | 652.33 Million | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.78 Billion |
| Stock Holders Equity | -18.64 Million | -18.64 Million | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.6 Billion |
| Common Stock | 5.46 Million | 5.46 Million | 5.46 Million | 5.46 Million | 5.46 Million | 5.46 Million |
| Retained Earnings | -4.18 Billion | - | -2.96 Billion | -2.96 Billion | -2.91 Billion | -2.5 Billion |
| Accumulated other comprehensive income | -24.11 Million | -24.11 Million | 734.56 Million | 734.56 Million | 682.85 Million | 683.86 Million |
| Common Stock Equity | -18.64 Million | -18.64 Million | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.6 Billion |
| Capital Lease Obligation | 11.76 Million | 11.76 Million | 24.27 Million | 24.27 Million | 25.67 Million | 27.41 Million |
| Total Investments | 1.41 Billion | 1.41 Billion | 2.79 Billion | 2.79 Billion | 1.43 Billion | 1.59 Million |
| Total Debt | 3.83 Billion | 3.83 Billion | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.83 Billion |
| Net Debt | 3.82 Billion | 3.82 Billion | 4.62 Billion | 4.62 Billion | 4.67 Billion | 4.77 Billion |
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