Glory Sun Financial Group Limited
HKEX:1282.HK
0.121 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,077.66 | 507.395 | 763.7 | 2,370.747 | 2,203.181 | 907.123 | 2,231.369 | 1,535.633 | 3,251.561 | 239.792 | 325.892 | 365.295 | 563.382 | 550.311 |
| Short Term Investments
| 141.807 | 147.735 | 326.5 | 507.1 | 128.851 | 39.35 | 60 | 25 | 343.905 | 1.162 | 1.321 | 1.276 | 0 | 75.832 |
| Cash and Short Term Investments
| 1,219.467 | 655.13 | 1,090.2 | 2,877.847 | 2,332.032 | 1,929.062 | 3,244.329 | 2,309.534 | 3,595.466 | 240.954 | 327.213 | 366.571 | 563.382 | 626.143 |
| Net Receivables
| 267.121 | 2,122.274 | 2,716.712 | 1,504.347 | 1,837.571 | 235.885 | 375.912 | 234.42 | 109.513 | 134.073 | 209.599 | 0 | 190.011 | 322.355 |
| Inventory
| 2,933.188 | 607.781 | 838.738 | 11,946.682 | 9,025.126 | 1,258.471 | 1,288.995 | 37.64 | 16.03 | 107.336 | 155.139 | 174.698 | 176.296 | 193.692 |
| Other Current Assets
| 970.395 | 237.032 | 374.795 | 5,421.008 | 4,651.841 | 2,479.644 | 2,268.698 | 1,920.28 | 605.736 | 20.839 | 20.137 | 296.18 | 0.926 | 1.251 |
| Total Current Assets
| 5,390.171 | 3,622.217 | 5,020.445 | 21,749.884 | 17,846.57 | 4,920.473 | 6,224.974 | 3,752.973 | 3,982.84 | 502.04 | 710.767 | 837.449 | 930.615 | 1,143.441 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 479.882 | 410.824 | 454.479 | 564.348 | 322.671 | 409.91 | 433.258 | 387.223 | 1.051 | 81.547 | 572.382 | 620.804 | 557.75 | 462.232 |
| Goodwill
| 147.958 | 147.958 | 147.958 | 147.958 | 147.958 | 147.958 | 147.958 | 148.958 | 46.222 | 48.122 | 48.122 | 45.222 | 0 | 0 |
| Intangible Assets
| 3.241 | 151.247 | 165.706 | 273.836 | 726.735 | 41.129 | 46.712 | 53.701 | 3.041 | 17.112 | 16.033 | 40.555 | 38.734 | 32.575 |
| Goodwill and Intangible Assets
| 151.199 | 299.205 | 313.664 | 421.794 | 874.693 | 189.087 | 194.67 | 202.659 | 49.263 | 65.234 | 64.155 | 85.777 | 38.734 | 32.575 |
| Long Term Investments
| 5,602.219 | 3,732.649 | 4,221.331 | 10,157.505 | 10,391.69 | 2,058.415 | 1,534.85 | 252.487 | 294.9 | 199.857 | 379.804 | 123.948 | 0 | 0 |
| Tax Assets
| 19.662 | 20.138 | 13.01 | 49.296 | 40.019 | 0 | 9.194 | 0 | 0 | 5.992 | 13.996 | 11.869 | 2.192 | 0.104 |
| Other Non-Current Assets
| 0 | -144.518 | -138.767 | 181.358 | -36.528 | -2,657.412 | -9.194 | -842.369 | -345.214 | -5.992 | -13.996 | 59.283 | 93.588 | 6.883 |
| Total Non-Current Assets
| 6,252.962 | 4,318.298 | 4,863.717 | 11,374.301 | 11,592.545 | 2,657.412 | 2,162.778 | 842.369 | 345.214 | 346.638 | 1,016.341 | 901.681 | 692.264 | 501.794 |
| Total Assets
| 11,643.133 | 7,940.515 | 9,884.162 | 33,124.185 | 29,439.115 | 10,781.177 | 10,961.006 | 7,005.74 | 4,332 | 877.279 | 1,772.95 | 1,739.13 | 1,622.879 | 1,645.235 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,119.629 | 510.64 | 632.618 | 3,730.461 | 4,313.93 | 779.925 | 737.629 | 176.563 | 45.043 | 69.584 | 154.992 | 180.207 | 135.412 | 210.917 |
| Short Term Debt
| 1,091.84 | 1,386.042 | 2,017.472 | 6,465.051 | 6,195.516 | 1,654.504 | 417.903 | 779.572 | 17.725 | 197.244 | 243.122 | 362.429 | 280.197 | 261.472 |
| Tax Payables
| 189.3 | 173.874 | 175.952 | 309.406 | 466.631 | 100.654 | 84.346 | 27.323 | 8.759 | 7.859 | 10.928 | 8.946 | 15.744 | 22.911 |
| Deferred Revenue
| 530.471 | 23.28 | 52.657 | 2,006.206 | 798.585 | 291.438 | 676.873 | 15.476 | -17.725 | -197.244 | -243.122 | 0 | 0 | 0 |
| Other Current Liabilities
| 662.542 | 651.19 | 552.334 | 1,758.896 | 2,302.911 | 738.166 | 790.247 | 442.693 | 112.552 | 256.68 | 341.515 | 111.381 | 76.822 | 118.746 |
| Total Current Liabilities
| 3,404.482 | 2,571.152 | 3,255.081 | 13,960.614 | 13,610.942 | 3,464.033 | 2,622.652 | 1,414.304 | 157.595 | 326.264 | 496.507 | 654.017 | 492.431 | 591.135 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 632.831 | 24.8 | 43.009 | 6,943.19 | 3,690.642 | 31.847 | 207.962 | 0 | 12.5 | 58.333 | 62.5 | 0 | 13.759 | 44 |
| Deferred Revenue Non-Current
| 1.442 | 1.962 | 0 | 103.625 | 28.698 | -288.696 | -75.685 | 0 | 0.6 | 56.809 | 60.524 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 491.205 | 221.044 | 234.117 | 1,073.251 | 1,211.543 | 320.543 | 283.647 | 184.915 | 11.9 | 1.524 | 1.976 | 2.63 | 0.32 | 3.776 |
| Other Non-Current Liabilities
| 13.921 | 10.133 | 17.906 | 181.407 | 136.019 | -31.847 | -207.962 | 274.489 | -12.5 | -58.333 | -62.5 | 16.949 | 0 | 0 |
| Total Non-Current Liabilities
| 1,139.399 | 257.939 | 295.032 | 8,301.473 | 5,066.902 | 31.847 | 207.962 | 459.404 | 12.5 | 58.333 | 62.5 | 19.579 | 14.079 | 47.776 |
| Total Liabilities
| 4,543.881 | 2,829.091 | 3,550.113 | 22,262.087 | 18,677.844 | 3,816.423 | 3,191.625 | 1,856.378 | 181.995 | 386.121 | 569.23 | 673.596 | 506.51 | 638.911 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2,187.223 | 0 | 162.394 | 0 | 289.117 | 171.415 | 0 | 0 | 0 |
| Common Stock
| 26.8 | 3,138.751 | 3,138.751 | 3,138.751 | 2,978.751 | 2,586.981 | 2,467.933 | 2,214.86 | 2,154.86 | 292.708 | 292.708 | 292.708 | 292.708 | 287 |
| Retained Earnings
| 4,155.46 | 988.28 | 1,545.023 | 1,006.619 | 1,415.317 | 2,037.105 | 1,332.795 | 534.5 | 103.857 | -77.922 | 516.938 | 367.517 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2,690.719 | -2,588.93 | -2,010.596 | -1,249.083 | -1,527.421 | -2,187.223 | 63.807 | -162.394 | 86.274 | -289.117 | -171.415 | -283.404 | -219.486 | -166.834 |
| Other Total Stockholders Equity
| 3,586.086 | 3,266.781 | 3,266.781 | 5,070.694 | 4,760.507 | 1,678.381 | 3,381.38 | 1,953.237 | 1,805.014 | 276.372 | 394.074 | 688.713 | 1,043.147 | 886.158 |
| Total Shareholders Equity
| 5,077.627 | 4,804.882 | 5,939.959 | 7,966.981 | 7,627.154 | 6,302.467 | 7,245.915 | 4,702.597 | 4,150.005 | 491.158 | 1,203.72 | 1,065.534 | 1,116.369 | 1,006.324 |
| Total Equity
| 7,099.252 | 5,111.424 | 6,334.049 | 10,862.098 | 10,761.271 | 6,964.754 | 7,769.381 | 5,149.362 | 4,150.005 | 491.158 | 1,203.72 | 1,065.534 | 1,116.369 | 1,006.324 |
| Total Liabilities & Shareholders Equity
| 11,643.133 | 7,940.515 | 9,884.162 | 33,124.185 | 29,439.115 | 10,781.177 | 10,961.006 | 7,005.74 | 4,332 | 877.279 | 1,772.95 | 1,739.13 | 1,622.879 | 1,645.235 |