Glory Sun Financial Group Limited
HKEX:1282.HK
0.121 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 873.834 | 1,077.66 | 558.706 | 507.395 | 566.161 | 763.7 | 2,486.192 | 2,370.747 | 2,271.965 | 2,203.181 | 2,654.441 | 907.123 | 1,357.428 | 2,231.369 | 1,134.156 | 1,535.633 | 1,944.285 | 3,251.561 | 218.811 | 239.792 | 245.078 | 325.892 | 431.105 | 365.295 | 451.251 | 563.382 | 666.174 | 550.311 |
| Short Term Investments
| 168.063 | 141.807 | 66.977 | 147.735 | 154.244 | 326.5 | 535.159 | 507.1 | 289.015 | 128.851 | 374.395 | 39.35 | 1,671.831 | 60 | 60 | 25 | 562.301 | 343.905 | 1.101 | 1.162 | 1.234 | 1.321 | 1.276 | 1.276 | 0 | 0 | 0 | 75.832 |
| Cash and Short Term Investments
| 1,041.897 | 1,219.467 | 625.683 | 655.13 | 720.405 | 1,090.2 | 3,021.351 | 2,877.847 | 2,560.98 | 2,332.032 | 3,028.836 | 1,929.062 | 3,029.259 | 3,244.329 | 1,976.054 | 2,309.534 | 2,506.586 | 3,595.466 | 219.912 | 240.954 | 246.312 | 327.213 | 432.381 | 366.571 | 451.251 | 563.382 | 666.174 | 626.143 |
| Net Receivables
| 477.512 | 267.121 | 771.888 | 2,122.274 | 2,425.023 | 2,716.712 | 2,983.859 | 1,504.347 | 1,724.113 | 1,837.571 | 1,550.207 | 235.885 | 393.329 | 375.912 | 240.381 | 234.42 | 413.464 | 109.513 | 112.453 | 134.073 | 185.734 | 209.599 | 245.747 | 0 | 251.988 | 190.011 | 179.756 | 322.355 |
| Inventory
| 2,704.923 | 2,933.188 | 2,869.085 | 607.781 | 747.586 | 838.738 | 13,186.312 | 11,946.682 | 9,213.598 | 9,025.126 | 8,181.006 | 1,258.471 | 1,662.085 | 1,288.995 | 52.228 | 37.64 | 37.846 | 16.03 | 91.772 | 107.336 | 99.308 | 149.075 | 170 | 174.698 | 191.053 | 176.296 | 199.864 | 193.692 |
| Other Current Assets
| 1,017.48 | 970.395 | 1,018.176 | 237.032 | 390.378 | 374.795 | 5,614.239 | 5,421.008 | 4,769.009 | 4,651.841 | 5,021.056 | 2,479.644 | 3,386.493 | 2,268.698 | 2,364.403 | 1,920.28 | 695.359 | 605.736 | 16.84 | 20.839 | 21.803 | 234.479 | 277.278 | 296.18 | 1.076 | 0.926 | 1.21 | 1.251 |
| Total Current Assets
| 5,241.812 | 5,390.171 | 5,284.832 | 3,622.217 | 4,283.392 | 5,020.445 | 24,805.761 | 21,749.884 | 18,267.7 | 17,846.57 | 17,781.105 | 4,920.473 | 6,799.335 | 6,224.974 | 3,851.168 | 3,752.973 | 3,090.954 | 3,982.84 | 439.876 | 502.04 | 551.923 | 710.767 | 879.659 | 837.449 | 895.368 | 930.615 | 1,047.004 | 1,143.441 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 352.914 | 479.882 | 395.317 | 410.824 | 454.808 | 454.479 | 574.812 | 564.348 | 369.925 | 322.671 | 627.981 | 409.91 | 431.882 | 433.258 | 401.348 | 387.223 | 3.314 | 1.051 | 73.885 | 81.547 | 544.4 | 577.188 | 600.055 | 620.804 | 617.072 | 557.75 | 517.506 | 462.232 |
| Goodwill
| 0 | 147.958 | 0 | 147.958 | 0 | 147.958 | 0 | 147.958 | 0 | 147.958 | 0 | 147.958 | 0 | 147.958 | 0 | 148.958 | 0 | 46.222 | 0 | 48.122 | 0 | 48.122 | -4.864 | 45.222 | 45.222 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.241 | 151.223 | 151.247 | 162.541 | 165.706 | 259.878 | 273.836 | 563.96 | 726.735 | 901.517 | 41.129 | 195.724 | 46.712 | 199.246 | 53.701 | 63.833 | 3.041 | 74.817 | 17.112 | 82.888 | 25.947 | 92.799 | 40.555 | 49.913 | 38.734 | 39.414 | 32.575 |
| Goodwill and Intangible Assets
| 0 | 151.199 | 151.223 | 299.205 | 162.541 | 165.706 | 259.878 | 421.794 | 563.96 | 874.693 | 901.517 | 189.087 | 195.724 | 194.67 | 199.246 | 202.659 | 63.833 | 49.263 | 74.817 | 65.234 | 82.888 | 74.069 | 87.935 | 85.777 | 95.135 | 38.734 | 39.414 | 32.575 |
| Long Term Investments
| 5,528.268 | 5,602.219 | 5,693.413 | 3,732.649 | 3,742.6 | 4,221.331 | 10,998.819 | 10,157.505 | 9,533.981 | 10,391.69 | 8,091.882 | 2,058.415 | 1,832.789 | 1,534.85 | 547.883 | 252.487 | 1,086.014 | 294.9 | 283.757 | 199.857 | 295.22 | 378.483 | 170.613 | 123.948 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.603 | 19.662 | 19.51 | 20.138 | 22.14 | 13.01 | 47.618 | 49.296 | 31.97 | 40.019 | 43.115 | 0 | 13.501 | 9.194 | 0 | 0 | 0 | 0 | 9.49 | 5.992 | 14.531 | 13.996 | 12.423 | 11.869 | 3.214 | 2.192 | 0.104 | 0.104 |
| Other Non-Current Assets
| 151.175 | 0 | 0.911 | -144.518 | 4.007 | 9.191 | 346.191 | 181.358 | 558.576 | -36.528 | 217.285 | -2,657.412 | -13.501 | -9.194 | -1,148.477 | -842.369 | -1,153.161 | -345.214 | -9.49 | -5.992 | -14.531 | 18.447 | 34.951 | 59.283 | 70.233 | 93.588 | 100.661 | 6.883 |
| Total Non-Current Assets
| 6,050.96 | 6,252.962 | 6,260.374 | 4,318.298 | 4,386.096 | 4,863.717 | 12,227.318 | 11,374.301 | 11,058.412 | 11,592.545 | 9,881.78 | 2,657.412 | 2,460.395 | 2,162.778 | 1,148.477 | 842.369 | 1,153.161 | 345.214 | 432.459 | 346.638 | 922.508 | 1,062.183 | 905.977 | 901.681 | 785.654 | 692.264 | 657.685 | 501.794 |
| Total Assets
| 11,292.772 | 11,643.133 | 11,545.206 | 7,940.515 | 8,669.488 | 9,884.162 | 37,033.079 | 33,124.185 | 29,326.112 | 29,439.115 | 27,662.885 | 10,781.177 | 12,304.309 | 10,961.006 | 7,585.006 | 7,005.74 | 4,254.178 | 4,332 | 886.44 | 877.279 | 1,495.996 | 1,772.95 | 1,785.636 | 1,739.13 | 1,681.022 | 1,622.879 | 1,704.689 | 1,645.235 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 1,061.244 | 1,119.629 | 1,032.608 | 510.64 | 749.298 | 632.618 | 4,094.727 | 3,730.461 | 3,986.955 | 4,313.93 | 2,655.04 | 779.925 | 1,257.472 | 737.629 | 510.753 | 176.563 | 99.895 | 45.043 | 71.82 | 69.584 | 128.73 | 154.992 | 181.552 | 180.207 | 185.285 | 135.412 | 188.547 | 210.917 |
| Short Term Debt
| 622.032 | 1,091.84 | 1,306.146 | 1,386.042 | 1,619.236 | 2,017.472 | 8,021.678 | 6,465.051 | 5,061.755 | 6,195.516 | 7,273.688 | 1,654.504 | 1,815.682 | 417.903 | 892.042 | 779.572 | 8.522 | 17.725 | 176.916 | 197.244 | 177.718 | 243.122 | 285.931 | 362.429 | 288.547 | 280.197 | 264.088 | 261.472 |
| Tax Payables
| 186.542 | 189.3 | 192.314 | 173.874 | 70.09 | 175.952 | 354.221 | 309.406 | 291.107 | 466.631 | 205.462 | 100.654 | 208.39 | 84.346 | 39.076 | 27.323 | 14.005 | 8.759 | 7.819 | 7.859 | 8.544 | 10.928 | 10.218 | 8.946 | 18.445 | 15.744 | 23.56 | 22.911 |
| Deferred Revenue
| 947.601 | 530.471 | 562.927 | 23.28 | 41.587 | 52.657 | 3,782.614 | 2,006.206 | 876.485 | 798.585 | 611.183 | -1,654.504 | -1,815.682 | -417.903 | -892.042 | -779.572 | -8.522 | -17.725 | -176.916 | -197.244 | -177.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 479.567 | 662.542 | 774.45 | 651.19 | 445.242 | 552.334 | 1,786.148 | 1,758.896 | 1,804.674 | 2,302.911 | 2,010.361 | 2,684.108 | 3,184.438 | 1,885.023 | 1,337.829 | 1,237.741 | 114.818 | 112.552 | 225.556 | 256.68 | 258.096 | 98.393 | 107.319 | 111.381 | 122.377 | 76.822 | 82.641 | 118.746 |
| Total Current Liabilities
| 3,110.444 | 3,404.482 | 3,676.131 | 2,571.152 | 2,855.363 | 3,255.081 | 17,685.167 | 13,960.614 | 11,729.869 | 13,610.942 | 12,550.272 | 3,464.033 | 4,441.91 | 2,622.652 | 1,848.582 | 1,414.304 | 214.713 | 157.595 | 297.376 | 326.264 | 386.826 | 496.507 | 574.802 | 654.017 | 596.209 | 492.431 | 535.276 | 591.135 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 918.93 | 632.831 | 6.2 | 24.8 | 36.306 | 43.009 | 6,417.177 | 6,943.19 | 5,733.743 | 3,690.642 | 2,627.31 | 31.847 | 207.114 | 207.962 | 21.172 | 0 | 0 | 12.5 | 43.743 | 58.333 | 39.583 | 62.5 | 41.667 | 0 | 0 | 13.759 | 52.726 | 44 |
| Deferred Revenue Non-Current
| 2.834 | 1.442 | 1.381 | 1.962 | 0 | 0 | 100.205 | 103.625 | 84.736 | 28.698 | 30.573 | -288.696 | -134.952 | -75.685 | -179.579 | 0 | 0 | 0.6 | 42.511 | 56.809 | 37.933 | 333.638 | 423.513 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 378.658 | 491.205 | 508.472 | 221.044 | 174.138 | 234.117 | 1,166.41 | 1,073.251 | 1,039.598 | 1,211.543 | 1,267.594 | 320.543 | 342.066 | 283.647 | 200.751 | 184.915 | 17.973 | 11.9 | 1.232 | 1.524 | 1.65 | 1.976 | 2.303 | 2.63 | 3.335 | 0.32 | 5.313 | 3.776 |
| Other Non-Current Liabilities
| 13.822 | 13.921 | 14.922 | 10.133 | 14.155 | 17.906 | 198.011 | 181.407 | 141.543 | 136.019 | 163.901 | -31.847 | -207.114 | -207.962 | -21.172 | 257.159 | 0 | -12.5 | -43.743 | -58.333 | -39.583 | -325.391 | -414.981 | 16.949 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,314.244 | 1,139.399 | 530.975 | 257.939 | 224.599 | 295.032 | 7,881.803 | 8,301.473 | 6,999.62 | 5,066.902 | 4,089.378 | 31.847 | 207.114 | 207.962 | 21.172 | 442.074 | 17.973 | 12.5 | 43.743 | 58.333 | 39.583 | 72.723 | 52.502 | 19.579 | 3.335 | 14.079 | 58.039 | 47.776 |
| Total Liabilities
| 4,424.688 | 4,543.881 | 4,207.106 | 2,829.091 | 3,079.962 | 3,550.113 | 25,566.97 | 22,262.087 | 18,729.489 | 18,677.844 | 16,639.65 | 3,816.423 | 5,089.237 | 3,191.625 | 2,327.664 | 1,856.378 | 232.686 | 181.995 | 342.351 | 386.121 | 428.059 | 569.23 | 627.304 | 673.596 | 599.544 | 506.51 | 593.315 | 638.911 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2,364.453 | 0 | 0 | 0 | 0 | 0 | 2,520.92 | 1,880.178 | 255.098 | 375.291 | 448.914 | 258.731 | 162.863 | 201.304 | 289.117 | 227.345 | 0 | 161.02 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.8 | 26.8 | 18.8 | 3,138.751 | 3,138.751 | 3,138.751 | 3,138.751 | 3,138.751 | 3,138.751 | 2,978.751 | 2,738.751 | 2,586.981 | 2,586.981 | 2,467.933 | 2,214.86 | 2,214.86 | 2,154.86 | 2,154.86 | 292.708 | 292.708 | 292.708 | 292.708 | 292.708 | 292.708 | 292.708 | 292.708 | 292.708 | 287 |
| Retained Earnings
| 0 | 4,155.46 | 4,760.027 | 988.28 | 1,311.425 | 1,898.88 | 1,181.905 | 1,006.619 | 1,415.186 | 1,415.317 | 2,076.739 | 2,037.105 | 1,508.197 | 1,332.795 | 553.484 | 534.5 | 64.837 | 103.857 | -112.804 | -77.922 | 437.085 | 483.393 | 428.08 | 367.517 | 394.131 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -2,690.719 | -2,825.859 | -2,588.93 | -2,423.649 | -2,364.453 | -1,275.461 | -1,249.083 | -1,787.56 | -1,527.421 | -1,665.898 | -2,520.92 | -1,880.178 | -255.098 | -375.291 | -448.914 | -258.731 | -162.863 | -201.304 | -289.117 | -227.345 | -349.398 | -161.02 | -283.404 | 0 | -219.486 | 0 | -166.834 |
| Other Total Stockholders Equity
| 4,899.763 | 3,586.086 | 3,369.287 | 3,266.781 | 3,266.781 | 902.328 | 5,070.694 | 5,070.694 | 5,000.507 | 4,760.507 | 4,400.507 | 1,678.381 | 2,451.059 | 3,445.187 | 2,026.86 | 1,953.237 | 1,795.42 | 1,891.288 | 364.185 | 276.372 | 338.144 | 777.017 | 437.544 | 688.713 | 394.639 | 1,043.147 | 818.666 | 886.158 |
| Total Shareholders Equity
| 4,926.563 | 5,077.627 | 5,322.255 | 4,804.882 | 5,293.308 | 5,939.959 | 8,115.889 | 7,966.981 | 7,766.884 | 7,627.154 | 7,550.099 | 6,302.467 | 6,546.237 | 7,245.915 | 4,795.204 | 4,702.597 | 4,015.117 | 4,150.005 | 544.089 | 491.158 | 1,067.937 | 1,203.72 | 1,158.332 | 1,065.534 | 1,081.478 | 1,116.369 | 1,111.374 | 1,006.324 |
| Total Equity
| 6,868.084 | 7,099.252 | 7,338.1 | 5,111.424 | 5,589.526 | 6,334.049 | 11,466.109 | 10,862.098 | 10,596.623 | 10,761.271 | 11,023.235 | 6,964.754 | 7,215.072 | 7,769.381 | 5,257.342 | 5,149.362 | 4,021.492 | 4,150.005 | 544.089 | 491.158 | 1,067.937 | 1,203.72 | 1,158.332 | 1,065.534 | 1,081.478 | 1,116.369 | 1,111.374 | 1,006.324 |
| Total Liabilities & Shareholders Equity
| 11,292.772 | 11,643.133 | 11,545.206 | 7,940.515 | 8,669.488 | 9,884.162 | 37,033.079 | 33,124.185 | 29,326.112 | 29,439.115 | 27,662.885 | 10,781.177 | 12,304.309 | 10,961.006 | 7,585.006 | 7,005.74 | 4,254.178 | 4,332 | 886.44 | 877.279 | 1,495.996 | 1,772.95 | 1,785.636 | 1,739.13 | 1,681.022 | 1,622.879 | 1,704.689 | 1,645.235 |