Glorious Sun Enterprises Limited (0393.HK)

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0393.HK
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1.01 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,703.918	2,166.743	1,772.358	1,712.218	734.736	1,061.175	971.131	854.311	733.436	1,013.397	1,293.597	1,370.036	1,477.38	1,712.043	1,291.638	1,233.538	1,280.776	1,024.926	1,266.197	1,251.865	1,121.178	881.532	848.87
Short Term Investments Numbers are in millions	33.632	0.236	587.763	127.797	674.494	-14.764	361.877	212.424	4.819	37.787	12.637	0	17.336	40.817	24.508	394.831	81.475	180.266	59.525	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,737.55	2,166.979	2,360.121	1,840.015	1,409.23	1,061.175	1,333.008	1,066.735	738.255	1,051.184	1,306.234	1,370.036	1,494.716	1,752.86	1,316.146	1,628.369	1,362.251	1,205.192	1,325.722	1,251.865	1,121.178	881.532	848.87
Net Receivables Numbers are in millions	224.431	242.361	411.702	189.462	233.353	243.549	687.787	383.92	396.408	314.718	358.387	0	900.795	0	825.275	526.211	438.939	549.594	432.722	291.854	401.134	382.303	231.853
Inventory Numbers are in millions	223.407	159.757	166.756	69.305	69.734	63.343	352.638	476.357	591.229	715.96	900.901	1,095.163	1,164.523	918.329	749.84	844.223	657.681	609.313	560.535	563.206	511.619	526.469	493.44
Other Current Assets Numbers are in millions	44.827	126.226	78.657	46.968	61.696	326.936	18.241	642.587	747.684	1,570.383	739.647	1,090.383	1.505	888.612	0.157	6.004	289.941	289.08	200.887	206.449	198.346	207.828	220.115
Total Current Assets Numbers are in millions	2,230.215	2,695.323	3,017.236	2,164.332	1,791.099	1,451.454	2,391.674	2,185.679	2,077.168	3,337.527	2,946.782	3,555.582	3,561.539	3,559.801	2,891.418	3,004.807	2,748.812	2,653.179	2,519.866	2,313.374	2,232.277	1,998.132	1,794.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.545	30.474	39.38	40.218	46.249	13.468	277.427	480.794	657.604	775.07	825.106	916.116	829.049	1,001.923	974.903	917.081	817.658	758.519	624.663	520.866	512.492	485.321	472.49
Goodwill Numbers are in millions	0	0	0	0	4.579	4.579	0	34.492	34.492	39.048	41	41	39.048	39.048	36.119	30.388	38.612	38.612	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	27.221	34.072	4.579	4.936	4.845	5.307	5.683	5.86	18.467	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	-380.505	0	27.221	4.579	4.579	4.936	39.337	39.799	44.731	46.86	59.467	39.048	39.048	36.119	30.388	38.612	38.612	59.525	0	0	0	0
Long Term Investments Numbers are in millions	773.221	380.505	-357.82	804.466	486.318	1,883.333	1,406.812	892.187	705.931	499.648	399.365	0	525.601	479.594	285.479	-217.041	387.44	46.943	176.149	0	0	0	0
Tax Assets Numbers are in millions	11.386	9.178	9.988	9.214	7.994	8.539	3.732	62.296	37.575	40.679	26.824	32.242	27.522	35.717	17.583	14.369	18.434	16.966	14.525	11.887	0	0	0
Other Non-Current Assets Numbers are in millions	2.228	382.554	588.368	101.551	675.708	-13.468	621.459	447.185	178.407	138.894	39.682	680.527	152.514	59.209	95.635	476.309	99.338	197.776	17.209	186.247	130.542	90.761	99.184
Total Non-Current Assets Numbers are in millions	822.38	422.206	279.916	982.67	1,220.848	1,896.451	2,314.366	1,921.799	1,619.316	1,499.022	1,337.837	1,688.352	1,573.734	1,615.491	1,409.719	1,221.106	1,361.482	1,058.816	892.071	719	643.034	576.082	571.674
Total Assets Numbers are in millions	3,052.595	3,117.529	3,297.152	3,147.002	3,011.947	3,347.905	4,706.04	4,107.478	3,696.484	4,836.549	4,284.619	5,243.934	5,135.273	5,175.292	4,301.137	4,225.913	4,110.294	3,711.995	3,411.937	3,032.374	2,875.311	2,574.214	2,365.952
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	139.359	137.948	228.651	91.294	149.675	134.554	450.284	525.528	595.808	579.904	746.475	1,037.08	1,999.704	1,782.488	645.764	706.293	1,314.123	1,218.365	1,105.304	1,041.84	980.163	829.914	594.499
Short Term Debt Numbers are in millions	20.553	54.453	27.883	27.737	27.511	474.051	991.847	425.839	222.719	1,011.62	171.49	347.65	52.642	225.318	188.691	333.499	267.447	329.6	251.187	126.04	175.091	202.952	305.303
Tax Payables Numbers are in millions	3.326	3.241	12.973	21.568	15.056	11.127	66.346	94.199	140.217	232.122	268.662	398.103	433.742	420.439	370.103	371.46	311.091	285.456	226.803	206.026	128.654	59.999	15.11
Deferred Revenue Numbers are in millions	196.743	199.935	251.989	173.55	42.828	72.74	638.269	24.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	299.192	280.404	275.613	225.426	229.442	196.424	24.842	613.364	751.769	1,052.239	1,110.152	1,324.09	433.742	420.439	1,215.162	1,175.167	311.091	285.456	226.803	206.026	128.654	59.999	15.11
Total Current Liabilities Numbers are in millions	655.847	672.74	784.136	518.007	449.456	877.769	2,105.242	1,589.266	1,570.296	2,643.763	2,028.117	2,708.82	2,486.088	2,428.245	2,049.617	2,214.959	1,892.661	1,833.421	1,583.294	1,373.906	1,283.908	1,092.865	914.912
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.039	14.302	21.485	27.136	29.944	0	0	0	5.961	3.705	0.023	0.155	0.279	9.968	9.871	10.353	10.502	10.071	15.404	34.461	63.122	70.657	39.437
Deferred Revenue Non-Current Numbers are in millions	-18.039	-0.874	-1.269	-1.05	-0.071	0	0	0	768.682	1,556.242	917.777	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.3	0.874	1.269	1.05	0.071	0.012	43.815	40.084	43.884	31.577	0.165	0.835	0.928	19.774	19.827	19.512	0.374	0.269	0.411	1.057	1.75	2.019	0.527
Other Non-Current Liabilities Numbers are in millions	18.039	0.874	1.269	1.05	0.071	0.838	0	13.159	-741.533	-1,544.304	-905.671	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.339	15.176	22.754	28.186	30.015	0.85	43.815	53.243	76.994	47.22	12.294	0.99	1.207	29.742	29.698	29.865	10.876	10.34	15.815	35.518	64.872	72.676	39.964
Total Liabilities Numbers are in millions	675.186	687.916	806.89	546.193	479.471	878.619	2,149.057	1,642.509	1,647.29	2,690.983	2,040.411	2,709.81	2,487.295	2,457.987	2,079.315	2,244.824	1,903.537	1,843.761	1,599.109	1,409.424	1,348.78	1,165.541	954.876
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	152.264	152.798	153.003	152.834	152.834	152.876	153.609	153.609	102.406	104.936	105.941	105.941	105.941	105.941	105.941	105.941	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,091.029	1,518.728	1,192.348	1,247.92	1,237.804	1,222.67	1,351.545	1,354.006	1,368.436	1,380.937	1,391.327	1,461.281	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.665	18.477	5.245	66.216	13.106	-59.096	-372.39	-778.23	-837.067	-933.147	-912.686	-1,462.247	-1,336.809	-1,242.478	-1,088.98	-921.358	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,108.571	738.818	1,116.231	1,111.382	1,111.382	1,131.804	1,411.968	1,725.397	1,406.063	1,581.504	1,647.878	2,314.77	3,743.666	3,708.823	3,054.118	2,519.512	2,057.833	1,723.002	1,663.138	1,473.06	1,343	1,251.024	0
Total Shareholders Equity Numbers are in millions	2,376.529	2,428.821	2,466.827	2,578.352	2,515.126	2,448.254	2,544.732	2,454.782	2,039.838	2,134.23	2,232.46	2,419.745	2,512.798	2,572.286	2,071.079	1,704.095	2,057.833	1,723.002	1,663.138	1,473.06	1,343	1,251.024	1,223.396
Total Equity Numbers are in millions	2,377.409	2,429.613	2,490.262	2,600.809	2,532.476	2,469.286	2,556.983	2,464.969	2,049.194	2,145.566	2,244.208	2,534.124	2,647.978	2,717.305	2,221.822	1,842.592	2,206.757	1,868.234	1,812.828	1,622.95	1,526.531	1,408.673	1,411.076
Total Liabilities & Shareholders Equity Numbers are in millions	3,052.595	3,117.529	3,297.152	3,147.002	3,011.947	3,347.905	4,706.04	4,107.478	3,696.484	4,836.549	4,284.619	5,243.934	5,135.273	5,175.292	4,301.137	4,225.913	4,110.294	3,711.995	3,411.937	3,032.374	2,875.311	2,574.214	2,365.952

Glorious Sun Enterprises Limited

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