Glorious Sun Enterprises Limited (0393.HK)

HKD 1.17

(0.86%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.05 Billion 3.11 Billion 3.29 Billion 3.14 Billion 3.01 Billion 3.34 Billion
Total Current Assets 2.23 Billion 2.69 Billion 3.01 Billion 2.16 Billion 1.79 Billion 1.45 Billion
Cash And Short Term Investments 1.73 Billion 2.16 Billion 2.36 Billion 1.84 Billion 1.4 Billion 1.06 Billion
Cash and Cash Equivalents 1.7 Billion 2.16 Billion 1.77 Billion 1.71 Billion 734.73 Million 1.06 Billion
Short Term Investments 33.63 Million 236 Thousand 587.76 Million 127.79 Million 674.49 Million -14.76 Million
Net Receivables 224.43 Million 242.36 Million 411.7 Million 189.46 Million 233.35 Million 243.54 Million
Inventory 223.4 Million 159.75 Million 166.75 Million 69.3 Million 69.73 Million 63.34 Million
Other Current Assets 44.82 Million 126.22 Million 78.65 Million 46.96 Million 61.69 Million 326.93 Million
Total Non-Current Assets 822.37 Million 422.2 Million 279.91 Million 982.67 Million 1.22 Billion 1.89 Billion
Net PPE 35.54 Million 30.47 Million 39.38 Million 40.21 Million 46.24 Million 13.46 Million
Good Will And Intangible Assets -1.00 -380.5 Million - 27.22 Million 4.57 Million 4.57 Million
Good Will - - - - 4.57 Million 4.57 Million
Intangible Assets - - - 27.22 Million 34.07 Million 4.57 Million
Long-Term Investments 773.22 Million 380.5 Million -357.82 Million 804.46 Million 486.31 Million 1.88 Billion
Tax Assets 11.38 Million 9.17 Million 9.98 Million 9.21 Million 7.99 Million 8.53 Million
Other Non Current Assets 2.22 Million 382.55 Million 588.36 Million 101.55 Million 675.7 Million -13.46 Million
Other Assets 1.00 - - - - -
Total Liabilities 675.18 Million 687.91 Million 806.89 Million 546.19 Million 479.47 Million 878.61 Million
Total Current Liabilities 655.84 Million 672.74 Million 784.13 Million 518 Million 449.45 Million 877.76 Million
Account Payables 139.35 Million 137.94 Million 228.65 Million 91.29 Million 149.67 Million 134.55 Million
Tax Payables 3.32 Million 3.24 Million 12.97 Million 21.56 Million 15.05 Million 11.12 Million
Short Term Debt 20.55 Million 54.45 Million 27.88 Million 27.73 Million 27.51 Million 474.05 Million
Deferred Revenue 196.74 Million 199.93 Million 251.98 Million 173.55 Million 42.82 Million 72.74 Million
Other Current Liabilities 299.19 Million 280.4 Million 275.61 Million 225.42 Million 229.44 Million 196.42 Million
Total Non Current Liabilities 19.33 Million 15.17 Million 22.75 Million 28.18 Million 30.01 Million 850 Thousand
Long-Term Debt 18.03 Million 14.3 Million 21.48 Million 27.13 Million 29.94 Million -
Deferred Revenue Non Current -18.03 Million -874 Thousand -1.26 Million -1.05 Million -71 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.03 Million 874 Thousand 1.26 Million 1.05 Million 71 Thousand 838 Thousand
Other Liabilities - - - - - -
Total Equity 2.37 Billion 2.42 Billion 2.49 Billion 2.6 Billion 2.53 Billion 2.46 Billion
Stock Holders Equity 2.37 Billion 2.42 Billion 2.46 Billion 2.57 Billion 2.51 Billion 2.44 Billion
Common Stock 152.26 Million 152.79 Million 153 Million 152.83 Million 152.83 Million 152.87 Million
Retained Earnings 1.09 Billion 1.51 Billion 1.19 Billion 1.24 Billion 1.23 Billion 1.22 Billion
Accumulated other comprehensive income 24.66 Million 18.47 Million 5.24 Million 66.21 Million 13.1 Million -59.09 Million
Common Stock Equity 2.37 Billion 2.42 Billion 2.46 Billion 2.57 Billion 2.51 Billion 2.44 Billion
Capital Lease Obligation 18.03 Million 20 Million 29.96 Million 37.15 Million 40.99 Million -
Total Investments 806.85 Million 380.74 Million 229.94 Million 932.26 Million 1.16 Billion 1.86 Billion
Total Debt 38.59 Million 68.75 Million 49.36 Million 54.87 Million 57.45 Million 474.05 Million
Net Debt -1.66 Billion -2.09 Billion -1.72 Billion -1.65 Billion -677.28 Million -587.12 Million

Balance Sheet Charts