Glorious Sun Enterprises Limited
HKEX:0393.HK
1 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,043.809 | 1,703.918 | 2,057.816 | 2,166.743 | 2,059.071 | 1,772.358 | 1,688.718 | 1,712.218 | 1,612.199 | 734.736 | 625.956 | 1,061.175 | 687.615 | 971.131 | 631.871 | 854.311 | 551.314 | 733.436 | 806.267 | 1,013.397 | 931.751 | 1,293.597 | 973.24 | 1,370.036 | 1,003.31 | 1,477.38 | 1,478.033 | 1,712.043 | 1,259.737 | 1,291.638 | 1,020.886 | 1,233.538 |
| Short Term Investments
| 49.498 | 33.632 | 0.25 | 0.236 | 141.678 | 587.763 | 221.286 | 127.797 | 37.671 | 674.494 | 227.414 | -14.764 | 0 | 361.877 | 132.959 | 212.424 | 0 | 4.819 | 0 | 37.787 | 0 | 12.637 | 0 | 0 | 0 | 17.336 | -18.149 | 40.817 | 28.006 | 24.508 | 0 | 394.831 |
| Cash and Short Term Investments
| 1,093.307 | 1,737.55 | 2,058.066 | 2,166.979 | 2,200.749 | 2,360.121 | 1,910.004 | 1,840.015 | 1,649.87 | 1,409.23 | 853.37 | 1,061.175 | 687.615 | 1,333.008 | 764.83 | 1,066.735 | 551.314 | 738.255 | 806.267 | 1,051.184 | 931.751 | 1,306.234 | 973.24 | 1,370.036 | 1,003.31 | 1,494.716 | 1,478.033 | 1,752.86 | 1,287.743 | 1,316.146 | 1,020.886 | 1,628.369 |
| Net Receivables
| 111.755 | 224.431 | 169.741 | 242.361 | 229.279 | 411.702 | 183.71 | 189.462 | 130.601 | 233.353 | 216.875 | 243.549 | 651.775 | 687.787 | 1,059.689 | 353.206 | 590.588 | 339.05 | 644.14 | 314.718 | 1,510.557 | 358.387 | 501.034 | 0 | 0 | 900.795 | 0 | 0 | 0 | 825.275 | 0 | 526.211 |
| Inventory
| 297.567 | 223.407 | 152.965 | 159.757 | 186.597 | 166.756 | -74.468 | 69.305 | 16.982 | 69.734 | 0 | 63.343 | 311.437 | 352.638 | 257.277 | 476.357 | 607.529 | 591.229 | 587.988 | 715.96 | 695.62 | 900.901 | 967.071 | 1,095.163 | 1,091.519 | 1,164.523 | 862.542 | 918.329 | 761.134 | 749.84 | 774.642 | 844.223 |
| Other Current Assets
| 187.32 | 44.827 | 95.883 | 126.226 | 203.617 | 490.359 | 227.925 | 255.012 | 224.966 | 312.135 | 224.489 | 326.936 | 47.189 | 18.241 | 91.275 | 642.587 | 90.139 | 747.684 | 56.377 | 1,570.383 | 94.837 | 739.647 | 1,078.6 | 1,090.383 | 951.69 | 1.505 | 887.066 | 888.612 | 792.273 | 0.157 | 783.533 | 6.004 |
| Total Current Assets
| 1,689.949 | 2,230.215 | 2,476.655 | 2,695.323 | 2,820.242 | 3,017.236 | 2,340.87 | 2,164.332 | 2,022.419 | 1,791.099 | 1,294.734 | 1,451.454 | 1,698.016 | 2,391.674 | 2,173.071 | 2,185.679 | 1,839.57 | 2,077.168 | 2,094.772 | 3,337.527 | 3,232.765 | 2,946.782 | 3,018.911 | 3,555.582 | 3,046.519 | 3,561.539 | 3,227.641 | 3,559.801 | 2,841.15 | 2,891.418 | 2,579.061 | 3,004.807 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 35.545 | 0 | 30.474 | 0 | 39.38 | 0 | 40.218 | 0 | 46.249 | 0 | 13.468 | 252.766 | 277.427 | 326.678 | 480.794 | 634.041 | 657.604 | 733.081 | 775.07 | 798.363 | 825.106 | 975.242 | 916.116 | 864.776 | 829.049 | 918.32 | 1,001.923 | 952.933 | 974.903 | 945.356 | 917.081 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.579 | 0 | 4.579 | 0 | 0 | 0 | 34.492 | 0 | 34.492 | 0 | 39.048 | 0 | 41 | 41 | 41 | 39.048 | 39.048 | 39.048 | 39.048 | 36.119 | 36.119 | 30.388 | 30.388 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.221 | 0 | 34.072 | 0 | 0 | 0 | 4.936 | 0 | 4.845 | 0 | 5.307 | 0 | 5.683 | 0 | 5.86 | 18.209 | 18.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -0 | 0 | -380.505 | 0 | 0 | 0 | 27.221 | 0 | 4.579 | 0 | 4.579 | 0 | 4.936 | 0 | 39.337 | 0 | 39.799 | 0 | 44.731 | 0 | 46.86 | 59.209 | 59.467 | 39.048 | 39.048 | 39.048 | 39.048 | 36.119 | 36.119 | 30.388 | 30.388 |
| Long Term Investments
| 1,628.446 | 773.221 | 431.465 | 380.505 | 139.142 | -357.82 | 569.148 | 804.466 | 891.088 | 486.318 | 1,394.911 | 1,883.333 | 1,890.479 | 1,406.812 | 1,585.654 | 892.187 | 1,300.133 | 705.931 | 592.038 | 499.648 | 558.748 | 399.365 | 543.154 | 0 | 0 | 525.601 | 725.855 | 479.594 | 395.597 | 285.479 | 0 | -217.041 |
| Tax Assets
| 7.21 | 11.386 | 9.551 | 9.178 | 0 | 9.988 | 0 | 9.214 | 0 | 7.994 | 0 | 8.539 | 0 | 3.732 | 0 | 62.296 | 0 | 37.575 | 0 | 40.679 | 0 | 26.824 | 29.119 | 32.242 | 27.425 | 27.522 | 33.217 | 35.717 | 23.668 | 17.583 | 16.64 | 14.369 |
| Other Non-Current Assets
| 38.39 | 2.228 | 36.858 | 382.554 | 185.635 | 588.368 | 269.926 | 101.551 | 95.144 | 675.708 | 293.533 | -13.468 | 313.124 | 621.459 | 370.761 | 447.185 | 306.255 | 178.407 | 265.507 | 138.894 | 121.605 | 39.682 | 0 | 680.527 | 724.896 | 152.514 | 56 | 59.209 | 98.895 | 95.635 | 293.449 | 476.309 |
| Total Non-Current Assets
| 1,674.046 | 822.38 | 477.874 | 422.206 | 324.777 | 279.916 | 839.074 | 982.67 | 986.232 | 1,220.848 | 1,688.444 | 1,896.451 | 2,456.369 | 2,314.366 | 2,283.093 | 1,921.799 | 2,240.429 | 1,619.316 | 1,590.626 | 1,499.022 | 1,478.716 | 1,337.837 | 1,606.724 | 1,688.352 | 1,656.145 | 1,573.734 | 1,772.44 | 1,615.491 | 1,507.212 | 1,409.719 | 1,285.833 | 1,221.106 |
| Total Assets
| 3,363.995 | 3,052.595 | 2,954.529 | 3,117.529 | 3,145.019 | 3,297.152 | 3,179.944 | 3,147.002 | 3,008.651 | 3,011.947 | 2,983.178 | 3,347.905 | 4,154.385 | 4,706.04 | 4,456.164 | 4,107.478 | 4,079.999 | 3,696.484 | 3,685.398 | 4,836.549 | 4,711.481 | 4,284.619 | 4,625.635 | 5,243.934 | 4,702.664 | 5,135.273 | 5,000.081 | 5,175.292 | 4,348.362 | 4,301.137 | 3,864.894 | 4,225.913 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 71.202 | 139.359 | 97.322 | 137.948 | 169.755 | 228.651 | 109.352 | 91.294 | 114.329 | 149.675 | 101.292 | 134.554 | 376.099 | 450.284 | 351.513 | 525.528 | 452.896 | 595.808 | 373.59 | 579.904 | 493.541 | 746.475 | 666.019 | 1,037.08 | 775.453 | 1,999.704 | 1,564.579 | 1,782.488 | 565.895 | 645.764 | 560.391 | 706.293 |
| Short Term Debt
| 11.265 | 20.553 | 27.089 | 54.453 | 27.958 | 27.883 | 46.938 | 27.737 | 16.456 | 27.511 | 27.965 | 474.051 | 565.767 | 991.847 | 528.083 | 425.839 | 429.694 | 222.719 | 191.833 | 1,011.62 | 1,028.297 | 171.49 | 250.149 | 347.65 | 76.209 | 52.642 | 146.058 | 225.318 | 217.396 | 188.691 | 184.242 | 333.499 |
| Tax Payables
| 13.226 | 3.326 | 5.907 | 3.241 | 0 | 12.973 | 0 | 21.568 | 0 | 15.056 | 0 | 11.127 | 0 | 66.346 | 0 | 94.199 | 128.753 | 140.217 | 212.792 | 232.122 | 246.749 | 268.662 | 357.297 | 398.103 | 432.492 | 433.742 | 434.401 | 420.439 | 373.788 | 370.103 | 368.042 | 371.46 |
| Deferred Revenue
| 13.226 | 196.743 | 278.994 | 199.935 | 0 | 251.989 | 235.787 | 173.55 | 199.4 | 42.828 | 175.784 | 0 | 542.556 | 638.269 | 865.749 | 0 | 645.096 | 0 | 976.117 | 0 | 980.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 619.359 | 299.192 | 141.909 | 280.404 | 478.359 | 275.613 | 178.555 | 225.426 | 144.43 | 229.442 | 122.78 | 269.164 | 97.029 | 24.842 | 209.882 | 637.899 | 0.508 | 751.769 | 1.729 | 1,052.239 | 1.886 | 1,110.152 | 1,301.728 | 1,324.09 | 1,369.818 | 433.742 | 442.164 | 420.439 | 1,235.759 | 1,215.162 | 1,073.293 | 1,175.167 |
| Total Current Liabilities
| 715.052 | 655.847 | 545.314 | 672.74 | 676.072 | 784.136 | 570.632 | 518.007 | 474.615 | 449.456 | 427.821 | 877.769 | 1,581.451 | 2,105.242 | 1,955.227 | 1,589.266 | 1,528.194 | 1,570.296 | 1,543.269 | 2,643.763 | 2,504.124 | 2,028.117 | 2,217.896 | 2,708.82 | 2,221.48 | 2,486.088 | 2,152.801 | 2,428.245 | 2,019.05 | 2,049.617 | 1,817.926 | 2,214.959 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 18.039 | 18.078 | 14.302 | 17.917 | 21.485 | 23.447 | 27.136 | 27.349 | 29.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.961 | 0 | 3.705 | 0 | 0.023 | 0.09 | 0.155 | 0.218 | 0.279 | 9.734 | 9.968 | 9.679 | 9.871 | 10.169 | 10.353 |
| Deferred Revenue Non-Current
| 0 | -18.039 | -0.845 | -0.874 | 0 | -1.269 | 0 | -1.05 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768.682 | 0 | 1,556.242 | 0 | 917.777 | -0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.3 | 1.3 | 0.845 | 0.874 | 0 | 1.269 | 0 | 1.05 | 0 | 0.071 | 0 | 0.012 | 0 | 43.815 | 0 | 40.084 | 0 | 43.884 | 0 | 31.577 | 0 | 0.165 | 0.833 | 0.835 | 0.835 | 0.928 | 15.834 | 19.774 | 19.833 | 19.827 | 19.523 | 19.512 |
| Other Non-Current Liabilities
| 16.847 | 18.039 | 0.845 | 0.874 | 0 | 1.269 | 0 | 1.05 | 0 | 0.071 | 31.154 | 0.838 | 53.967 | 0 | 39.53 | 13.159 | 70.249 | -741.533 | 49.238 | -1,544.304 | 12.978 | -905.671 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 18.147 | 19.339 | 18.923 | 15.176 | 17.917 | 22.754 | 23.447 | 28.186 | 27.349 | 30.015 | 31.154 | 0.85 | 53.967 | 43.815 | 39.53 | 53.243 | 70.249 | 76.994 | 49.238 | 47.22 | 12.978 | 12.294 | 0.923 | 0.99 | 1.053 | 1.207 | 25.568 | 29.742 | 29.512 | 29.698 | 29.692 | 29.865 |
| Total Liabilities
| 733.199 | 675.186 | 564.237 | 687.916 | 693.989 | 806.89 | 594.079 | 546.193 | 501.964 | 479.471 | 458.975 | 878.619 | 1,635.418 | 2,149.057 | 1,994.757 | 1,642.509 | 1,598.443 | 1,647.29 | 1,592.507 | 2,690.983 | 2,517.102 | 2,040.411 | 2,218.819 | 2,709.81 | 2,222.533 | 2,487.295 | 2,178.369 | 2,457.987 | 2,048.562 | 2,079.315 | 1,847.618 | 2,244.824 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 151.681 | 152.264 | 152.798 | 152.798 | 152.798 | 153.003 | 154.334 | 152.834 | 152.834 | 152.834 | 152.834 | 152.876 | 153.609 | 153.609 | 153.609 | 153.609 | 153.609 | 102.406 | 103.871 | 104.936 | 105.941 | 105.941 | 105.941 | 105.941 | 105.941 | 105.941 | 105.941 | 105.941 | 105.941 | 105.941 | 105.941 | 105.941 |
| Retained Earnings
| 0 | 1,091.029 | 1,097.66 | 1,518.728 | 1,149.774 | 1,192.348 | 1,225.758 | 1,247.92 | 1,222.932 | 1,237.804 | 1,223.114 | 1,222.67 | 1,341.01 | 1,351.545 | 1,343.426 | 1,354.006 | 1,340.857 | 1,368.436 | 1,353.542 | 1,380.937 | 1,350.125 | 1,391.327 | 1,428.175 | 1,461.281 | 1,425.97 | 0 | 1,419.243 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 24.665 | 401.716 | 18.477 | 395.601 | 5.245 | 443.318 | 66.216 | 378.729 | -37.845 | 391.889 | -59.096 | 270.87 | -372.39 | 214.28 | -778.23 | 235.744 | -837.067 | 277.328 | -933.147 | 343.942 | -912.686 | 386.759 | -1,462.247 | 0 | -1,336.809 | 0 | -1,242.478 | 0 | -1,088.98 | 0 | -921.358 |
| Other Total Stockholders Equity
| 2,476.97 | 1,108.571 | 738.044 | 738.818 | 738.818 | 1,116.231 | 749.911 | 1,111.382 | 733.815 | 1,162.333 | 733.815 | 1,131.804 | 739.64 | 1,411.968 | 739.54 | 1,725.397 | 739.795 | 1,406.063 | 347.513 | 1,581.504 | 384.521 | 1,647.878 | 392.477 | 2,314.77 | 823.807 | 3,743.666 | 1,155.428 | 3,708.823 | 2,042.728 | 3,054.118 | 1,774.69 | 2,519.512 |
| Total Shareholders Equity
| 2,628.651 | 2,376.529 | 2,390.218 | 2,428.821 | 2,436.991 | 2,466.827 | 2,573.321 | 2,578.352 | 2,488.31 | 2,515.126 | 2,501.652 | 2,448.254 | 2,505.129 | 2,544.732 | 2,450.855 | 2,454.782 | 2,470.005 | 2,039.838 | 2,082.254 | 2,134.23 | 2,184.529 | 2,232.46 | 2,313.352 | 2,419.745 | 2,355.718 | 2,512.798 | 2,680.612 | 2,572.286 | 2,148.669 | 2,071.079 | 1,880.631 | 1,704.095 |
| Total Equity
| 2,630.796 | 2,377.409 | 2,390.292 | 2,429.613 | 2,451.03 | 2,490.262 | 2,585.865 | 2,600.809 | 2,506.687 | 2,532.476 | 2,524.203 | 2,469.286 | 2,518.967 | 2,556.983 | 2,461.407 | 2,464.969 | 2,481.556 | 2,049.194 | 2,092.891 | 2,145.566 | 2,194.379 | 2,244.208 | 2,406.816 | 2,534.124 | 2,480.131 | 2,647.978 | 2,821.712 | 2,717.305 | 2,299.8 | 2,221.822 | 2,017.276 | 1,842.592 |
| Total Liabilities & Shareholders Equity
| 3,363.995 | 3,052.595 | 2,954.529 | 3,117.529 | 3,145.019 | 3,297.152 | 3,179.944 | 3,147.002 | 3,008.651 | 3,011.947 | 2,983.178 | 3,347.905 | 4,154.385 | 4,706.04 | 4,456.164 | 4,107.478 | 4,079.999 | 3,696.484 | 3,685.398 | 4,836.549 | 4,711.481 | 4,284.619 | 4,625.635 | 5,243.934 | 4,702.664 | 5,135.273 | 5,000.081 | 5,175.292 | 4,348.362 | 4,301.137 | 3,864.894 | 4,225.913 |