Glory Sun Financial Group Limited (1282.HK)

HKD 0.12

(1.75%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.64 Billion 7.94 Billion 9.88 Billion 33.12 Billion 29.43 Billion 10.78 Billion
Total Current Assets 5.39 Billion 3.62 Billion 5.02 Billion 21.74 Billion 17.84 Billion 4.92 Billion
Cash And Short Term Investments 1.21 Billion 655.13 Million 1.09 Billion 2.87 Billion 2.33 Billion 1.92 Billion
Cash and Cash Equivalents 1.07 Billion 507.39 Million 763.7 Million 2.37 Billion 2.2 Billion 907.12 Million
Short Term Investments 141.8 Million 147.73 Million 326.5 Million 507.1 Million 128.85 Million 39.35 Million
Net Receivables 267.12 Million 2.12 Billion 2.71 Billion 1.5 Billion 1.83 Billion 235.88 Million
Inventory 2.93 Billion 607.78 Million 838.73 Million 11.94 Billion 9.02 Billion 1.25 Billion
Other Current Assets 970.39 Million 237.03 Million 374.79 Million 5.42 Billion 4.65 Billion 2.47 Billion
Total Non-Current Assets 6.25 Billion 4.31 Billion 4.86 Billion 11.37 Billion 11.59 Billion 2.65 Billion
Net PPE 479.88 Million 410.82 Million 454.47 Million 564.34 Million 322.67 Million 409.91 Million
Good Will And Intangible Assets 151.19 Million 299.2 Million 313.66 Million 421.79 Million 874.69 Million 189.08 Million
Good Will 147.95 Million 147.95 Million 147.95 Million 147.95 Million 147.95 Million 147.95 Million
Intangible Assets 3.24 Million 151.24 Million 165.7 Million 273.83 Million 726.73 Million 41.12 Million
Long-Term Investments 5.6 Billion 3.73 Billion 4.22 Billion 10.15 Billion 10.39 Billion 2.05 Billion
Tax Assets 19.66 Million 20.13 Million 13.01 Million 49.29 Million 40.01 Million -
Other Non Current Assets - -144.51 Million -138.76 Million 181.35 Million -36.52 Million -2.65 Billion
Other Assets - - - 1.00 - 3.2 Billion
Total Liabilities 4.54 Billion 2.82 Billion 3.55 Billion 22.26 Billion 18.67 Billion 3.81 Billion
Total Current Liabilities 3.4 Billion 2.57 Billion 3.25 Billion 13.96 Billion 13.61 Billion 3.46 Billion
Account Payables 1.11 Billion 510.64 Million 632.61 Million 3.73 Billion 4.31 Billion 779.92 Million
Tax Payables 189.3 Million 173.87 Million 175.95 Million 309.4 Million 466.63 Million 100.65 Million
Short Term Debt 1.09 Billion 1.38 Billion 2.01 Billion 6.46 Billion 6.19 Billion 1.65 Billion
Deferred Revenue 530.47 Million 23.28 Million 52.65 Million 2 Billion 798.58 Million 291.43 Million
Other Current Liabilities 662.54 Million 651.19 Million 552.33 Million 1.75 Billion 2.3 Billion 738.16 Million
Total Non Current Liabilities 1.13 Billion 257.93 Million 295.03 Million 8.3 Billion 5.06 Billion 31.84 Million
Long-Term Debt 632.83 Million 24.8 Million 43 Million 6.94 Billion 3.69 Billion 31.84 Million
Deferred Revenue Non Current 1.44 Million 1.96 Million - 103.62 Million 28.69 Million -288.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.92 Million 10.13 Million 17.9 Million 181.4 Million 136.01 Million -31.84 Million
Other Liabilities - - - 1.00 - 320.54 Million
Total Equity 7.09 Billion 5.11 Billion 6.33 Billion 10.86 Billion 10.76 Billion 6.96 Billion
Stock Holders Equity 5.07 Billion 4.8 Billion 5.93 Billion 7.96 Billion 7.62 Billion 6.3 Billion
Common Stock 26.8 Million 3.13 Billion 3.13 Billion 3.13 Billion 2.97 Billion 2.58 Billion
Retained Earnings 4.15 Billion 988.28 Million 1.54 Billion 1 Billion 1.41 Billion 2.03 Billion
Accumulated other comprehensive income -2.69 Billion -2.58 Billion -2.01 Billion -1.24 Billion -1.52 Billion -2.18 Billion
Common Stock Equity 5.07 Billion 4.8 Billion 5.93 Billion 7.96 Billion 7.62 Billion 6.3 Billion
Capital Lease Obligation 1.44 Million 1.96 Million 43 Million 103.62 Million 28.69 Million -
Total Investments 5.74 Billion 3.88 Billion 4.54 Billion 10.66 Billion 10.52 Billion 2.09 Billion
Total Debt 1.72 Billion 1.41 Billion 2.06 Billion 13.51 Billion 9.91 Billion 1.68 Billion
Net Debt 648.45 Million 905.4 Million 1.29 Billion 11.14 Billion 7.71 Billion 779.22 Million

Balance Sheet Charts