Glorious Sun Enterprises Limited (0393.HK) - Quarterly Balance Statement

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0393.HK
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1.11 (HKD) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	111.755	224.431	169.741	302.486	229.279	411.702	183.71	189.462	130.601	233.353	216.875	243.549	324.906	375.253	293.58	383.92	311.236	339.05	644.14	314.718	353.041	358.387	501.034	0	0	0	0	-28.799	0	0	0	526.211
Inventory Numbers are in millions	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 Numbers are in millions	187.32	44.827	95.883	66.101	203.617	109.048	227.925	93.936	224.966	94.884	224.489	326.936	374.058	330.775	1,150.964	258.667	369.491	747.684	700.517	1,570.383	1,605.394	739.647	1,078.6	1,090.383	951.69	902.3	887.066	917.411	792.273	825.432	783.533	374.11
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	981.056	1,564.579	1,782.488	565.895	1,490.823	560.391	706.293
Short Term Debt Numbers are in millions	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	62.042	146.058	225.318	217.396	188.691	184.242	333.499
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	606.133	295.866	414.996	277.163	478.359	262.64	414.342	377.408	343.83	214.386	298.564	258.037	639.585	571.923	209.882	543.7	516.851	611.552	765.054	820.117	735.537	841.49	944.431	925.987	937.326	1,009.248	7.763	0	861.971	0	705.251	818.868
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	16.847	18.039	18.078	14.302	0	21.485	0	27.136	0	29.944	0	0	0	0	0	0	0	5.961	0	3.705	0	0.046	0.09	0.31	0.218	0.558	9.734	9.968	9.679	9.871	10.169	10.353
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0	0	0	0	17.917	0	23.447	0	0	0	31.154	0.838	53.967	0	39.53	13.159	70.249	27.149	49.238	43.515	12.978	12.083	0	-0.155	0	-0.279	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	1,042.833	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 Numbers are in millions	708.52	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 Numbers are in millions	725.617	1,108.571	738.044	1,116.385	738.818	1,116.231	1,193.229	1,111.382	733.815	1,111.382	733.815	1,072.708	739.64	957.924	739.54	955.145	739.795	568.996	624.841	648.357	728.463	735.192	779.236	852.523	823.807	886.317	1,155.428	3,708.823	2,042.728	3,054.118	1,774.69	2,519.512
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Glorious Sun Enterprises Limited

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