HK Stock MarketDetailed Quotes

00393 GLORIOUS SUN

Watchlist
  • 0.840
  • -0.010-1.18%
Market Closed Apr 25 16:09 CST
1.27BMarket Cap28.97P/E (TTM)

GLORIOUS SUN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
39.84%223.41M
-4.25%152.97M
-4.20%159.76M
-4.20%159.76M
140.61%166.76M
--166.76M
-0.62%69.31M
----
10.09%69.73M
----
Accounts receivable
-20.63%192.36M
-29.96%169.74M
-3.59%242.36M
-3.59%242.36M
84.27%251.38M
84.27%251.38M
-18.02%136.42M
-18.02%136.42M
-3.19%166.41M
-3.19%166.41M
Related party payments receivable
-5.49%6.22M
----
22.23%6.58M
----
-8.39%5.38M
----
172.45%5.87M
----
-90.47%2.16M
----
Advance deposits and other receivables
-32.18%44.83M
----
-15.96%66.1M
----
67.47%78.66M
----
-23.87%46.97M
----
-19.50%61.7M
----
Cash and equivalents
-21.36%1.7B
-5.03%2.06B
22.25%2.17B
22.25%2.17B
3.51%1.77B
3.51%1.77B
133.04%1.71B
133.04%1.71B
-30.76%734.74M
-30.76%734.74M
Fixed time deposit-current assets
1.27%239K
5.93%250K
--236K
--236K
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
8.76%18.58M
8.76%18.58M
153.43%17.09M
--17.09M
Financial assets at fair value-current assets
--33.39M
----
----
----
----
----
--87.78M
--87.78M
----
----
Other current assets
----
-24.04%95.88M
----
-47.18%126.23M
----
41.14%238.98M
----
-14.65%169.32M
----
-9.17%198.37M
Special items of current assets
-51.71%25.86M
----
-92.79%53.55M
----
751.91%742.7M
1,368.93%587.76M
-88.21%87.18M
-94.07%40.01M
1,407.93%739.28M
--674.49M
Total current assets
-17.26%2.23B
-8.11%2.48B
-10.67%2.7B
-10.67%2.7B
39.41%3.02B
39.41%3.02B
20.84%2.16B
20.84%2.16B
23.40%1.79B
23.40%1.79B
Non-current assets
Property, plant and equipment
-0.86%14.32M
----
-8.34%14.44M
----
21.20%15.75M
----
6.73%13M
----
-9.59%12.18M
----
Prepaid rent-non-current assets
22.89%2.23M
----
199.67%1.81M
----
-37.95%605K
----
-19.69%975K
----
-6.33%1.21M
----
Goodwill
----
----
----
----
----
----
----
----
0.00%4.58M
----
Deferred tax assets
24.06%11.39M
4.06%9.55M
-8.11%9.18M
--9.18M
8.40%9.99M
----
15.26%9.21M
----
-6.38%7.99M
----
Other illiquid assets
----
13.38%36.61M
----
-35.39%32.29M
----
-0.86%49.97M
----
-16.04%50.41M
----
115.32%60.04M
Special items of non-current assets
100.23%794.45M
13.39%431.72M
56.48%396.78M
65.58%380.74M
-73.57%253.57M
-75.33%229.94M
-19.70%959.48M
-19.69%932.26M
-36.05%1.19B
3.66%1.16B
Total non-current assets
94.78%822.38M
13.19%477.87M
50.83%422.21M
50.83%422.21M
-71.51%279.92M
-71.51%279.92M
-19.51%982.67M
-19.51%982.67M
-35.62%1.22B
-35.62%1.22B
Total assets
-2.08%3.05B
-5.23%2.95B
-5.45%3.12B
-5.45%3.12B
4.77%3.3B
4.77%3.3B
4.48%3.15B
4.48%3.15B
-10.03%3.01B
-10.03%3.01B
Liabilities
Current liabilities
Accounts payable
1.02%139.36M
-29.45%97.32M
-39.67%137.95M
-39.67%137.95M
150.46%228.65M
150.46%228.65M
-39.01%91.29M
-39.01%91.29M
11.24%149.68M
11.24%149.68M
Tax payable
2.62%3.33M
82.26%5.91M
-75.02%3.24M
--3.24M
-39.85%12.97M
----
43.25%21.57M
----
35.31%15.06M
----
Other payables and accrued expenses
6.75%295.87M
-1.47%273.09M
5.53%277.16M
5.53%277.16M
28.83%262.64M
28.83%262.64M
-4.91%203.86M
-4.91%203.86M
16.70%214.39M
16.70%214.39M
Bank loans and overdrafts
-70.93%14.18M
-55.26%21.81M
151.31%48.76M
151.31%48.76M
9.48%19.4M
9.48%19.4M
7.68%17.72M
7.68%17.72M
-96.53%16.46M
-96.53%16.46M
Financial lease liabilities-current liabilities
11.93%6.38M
-7.39%5.28M
-32.83%5.7M
--5.7M
-15.31%8.48M
----
-9.39%10.02M
----
--11.06M
----
Deferred income-current liabilities
----
----
-42.86%1.04M
----
--1.82M
----
----
----
----
----
Other current liabilities
----
-29.02%141.91M
----
-26.88%199.94M
----
33.30%273.45M
----
197.56%205.14M
----
-19.32%68.94M
Special items of current liabilities
-1.08%196.74M
----
-20.50%198.89M
----
44.15%250.17M
----
305.23%173.55M
----
-41.12%42.83M
----
Total current liabilities
-2.51%655.85M
-18.94%545.31M
-14.21%672.74M
-14.21%672.74M
51.38%784.14M
51.38%784.14M
15.25%518.01M
15.25%518.01M
-48.80%449.46M
-48.80%449.46M
Net current assets
-22.16%1.57B
-4.51%1.93B
-9.43%2.02B
-9.43%2.02B
35.64%2.23B
35.64%2.23B
22.71%1.65B
22.71%1.65B
133.86%1.34B
133.86%1.34B
Total assets less current liabilities
-1.97%2.4B
-1.46%2.41B
-2.71%2.44B
-2.71%2.44B
-4.41%2.51B
-4.41%2.51B
2.60%2.63B
2.60%2.63B
3.74%2.56B
3.74%2.56B
Non-current liabilities
Financial lease liabilities-non-current liabilities
26.13%18.04M
26.40%18.08M
-33.43%14.3M
--14.3M
-20.82%21.49M
----
-9.38%27.14M
----
--29.94M
----
Deferred tax liability
48.74%1.3M
-3.32%845K
-31.13%874K
--874K
20.86%1.27M
----
1,378.87%1.05M
----
491.67%71K
----
Other non-current liabilities
----
----
----
----
----
----
----
----
----
3,431.18%30.02M
Total non-current liabilities
27.43%19.34M
24.69%18.92M
-33.30%15.18M
-33.30%15.18M
-19.27%22.75M
-19.27%22.75M
-6.09%28.19M
-6.09%28.19M
3,431.18%30.02M
3,431.18%30.02M
Total liabilities
-1.85%675.19M
-17.98%564.24M
-14.74%687.92M
-14.74%687.92M
47.73%806.89M
47.73%806.89M
13.92%546.19M
13.92%546.19M
-45.43%479.47M
-45.43%479.47M
Total assets less total liabilities
-2.15%2.38B
-1.62%2.39B
-2.44%2.43B
-2.44%2.43B
-4.25%2.49B
-4.25%2.49B
2.70%2.6B
2.70%2.6B
2.56%2.53B
2.56%2.53B
Total equity and non-current liabilities
-1.97%2.4B
-1.46%2.41B
-2.71%2.44B
-2.71%2.44B
-4.41%2.51B
-4.41%2.51B
2.60%2.63B
2.60%2.63B
3.74%2.56B
3.74%2.56B
Equity
Share capital
-0.35%152.26M
0.00%152.8M
-0.13%152.8M
-0.13%152.8M
0.11%153M
0.11%153M
0.00%152.83M
0.00%152.83M
-0.03%152.83M
-0.03%152.83M
Reserve
-2.09%2.23B
-1.70%2.24B
-1.63%2.28B
-1.63%2.28B
-4.60%2.31B
-4.60%2.31B
2.68%2.43B
2.68%2.43B
2.92%2.36B
2.92%2.36B
Legal reserve
-2.09%2.23B
-1.70%2.24B
-1.63%2.28B
-1.63%2.28B
-4.60%2.31B
-4.60%2.31B
2.68%2.43B
2.68%2.43B
2.92%2.36B
2.92%2.36B
Special items of shareholders' rights and interests
---4.14M
----
----
----
----
----
----
----
----
----
Shareholders' Equity
-2.15%2.38B
-1.59%2.39B
-1.54%2.43B
-1.54%2.43B
-4.33%2.47B
-4.33%2.47B
2.51%2.58B
2.51%2.58B
2.73%2.52B
2.73%2.52B
Non-controlling interest
11.11%880K
-90.66%74K
-96.62%792K
-96.62%792K
4.35%23.44M
4.35%23.44M
29.44%22.46M
29.44%22.46M
-17.51%17.35M
-17.51%17.35M
Total equity
-2.15%2.38B
-1.62%2.39B
-2.44%2.43B
-2.44%2.43B
-4.25%2.49B
-4.25%2.49B
2.70%2.6B
2.70%2.6B
2.56%2.53B
2.56%2.53B
Total equity and total liabilities
-2.08%3.05B
-5.23%2.95B
-5.45%3.12B
-5.45%3.12B
4.77%3.3B
4.77%3.3B
4.48%3.15B
4.48%3.15B
-10.03%3.01B
-10.03%3.01B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 39.84%223.41M-4.25%152.97M-4.20%159.76M-4.20%159.76M140.61%166.76M--166.76M-0.62%69.31M----10.09%69.73M----
Accounts receivable -20.63%192.36M-29.96%169.74M-3.59%242.36M-3.59%242.36M84.27%251.38M84.27%251.38M-18.02%136.42M-18.02%136.42M-3.19%166.41M-3.19%166.41M
Related party payments receivable -5.49%6.22M----22.23%6.58M-----8.39%5.38M----172.45%5.87M-----90.47%2.16M----
Advance deposits and other receivables -32.18%44.83M-----15.96%66.1M----67.47%78.66M-----23.87%46.97M-----19.50%61.7M----
Cash and equivalents -21.36%1.7B-5.03%2.06B22.25%2.17B22.25%2.17B3.51%1.77B3.51%1.77B133.04%1.71B133.04%1.71B-30.76%734.74M-30.76%734.74M
Fixed time deposit-current assets 1.27%239K5.93%250K--236K--236K------------------------
Secured deposit ------------------------8.76%18.58M8.76%18.58M153.43%17.09M--17.09M
Financial assets at fair value-current assets --33.39M----------------------87.78M--87.78M--------
Other current assets -----24.04%95.88M-----47.18%126.23M----41.14%238.98M-----14.65%169.32M-----9.17%198.37M
Special items of current assets -51.71%25.86M-----92.79%53.55M----751.91%742.7M1,368.93%587.76M-88.21%87.18M-94.07%40.01M1,407.93%739.28M--674.49M
Total current assets -17.26%2.23B-8.11%2.48B-10.67%2.7B-10.67%2.7B39.41%3.02B39.41%3.02B20.84%2.16B20.84%2.16B23.40%1.79B23.40%1.79B
Non-current assets
Property, plant and equipment -0.86%14.32M-----8.34%14.44M----21.20%15.75M----6.73%13M-----9.59%12.18M----
Prepaid rent-non-current assets 22.89%2.23M----199.67%1.81M-----37.95%605K-----19.69%975K-----6.33%1.21M----
Goodwill --------------------------------0.00%4.58M----
Deferred tax assets 24.06%11.39M4.06%9.55M-8.11%9.18M--9.18M8.40%9.99M----15.26%9.21M-----6.38%7.99M----
Other illiquid assets ----13.38%36.61M-----35.39%32.29M-----0.86%49.97M-----16.04%50.41M----115.32%60.04M
Special items of non-current assets 100.23%794.45M13.39%431.72M56.48%396.78M65.58%380.74M-73.57%253.57M-75.33%229.94M-19.70%959.48M-19.69%932.26M-36.05%1.19B3.66%1.16B
Total non-current assets 94.78%822.38M13.19%477.87M50.83%422.21M50.83%422.21M-71.51%279.92M-71.51%279.92M-19.51%982.67M-19.51%982.67M-35.62%1.22B-35.62%1.22B
Total assets -2.08%3.05B-5.23%2.95B-5.45%3.12B-5.45%3.12B4.77%3.3B4.77%3.3B4.48%3.15B4.48%3.15B-10.03%3.01B-10.03%3.01B
Liabilities
Current liabilities
Accounts payable 1.02%139.36M-29.45%97.32M-39.67%137.95M-39.67%137.95M150.46%228.65M150.46%228.65M-39.01%91.29M-39.01%91.29M11.24%149.68M11.24%149.68M
Tax payable 2.62%3.33M82.26%5.91M-75.02%3.24M--3.24M-39.85%12.97M----43.25%21.57M----35.31%15.06M----
Other payables and accrued expenses 6.75%295.87M-1.47%273.09M5.53%277.16M5.53%277.16M28.83%262.64M28.83%262.64M-4.91%203.86M-4.91%203.86M16.70%214.39M16.70%214.39M
Bank loans and overdrafts -70.93%14.18M-55.26%21.81M151.31%48.76M151.31%48.76M9.48%19.4M9.48%19.4M7.68%17.72M7.68%17.72M-96.53%16.46M-96.53%16.46M
Financial lease liabilities-current liabilities 11.93%6.38M-7.39%5.28M-32.83%5.7M--5.7M-15.31%8.48M-----9.39%10.02M------11.06M----
Deferred income-current liabilities ---------42.86%1.04M------1.82M--------------------
Other current liabilities -----29.02%141.91M-----26.88%199.94M----33.30%273.45M----197.56%205.14M-----19.32%68.94M
Special items of current liabilities -1.08%196.74M-----20.50%198.89M----44.15%250.17M----305.23%173.55M-----41.12%42.83M----
Total current liabilities -2.51%655.85M-18.94%545.31M-14.21%672.74M-14.21%672.74M51.38%784.14M51.38%784.14M15.25%518.01M15.25%518.01M-48.80%449.46M-48.80%449.46M
Net current assets -22.16%1.57B-4.51%1.93B-9.43%2.02B-9.43%2.02B35.64%2.23B35.64%2.23B22.71%1.65B22.71%1.65B133.86%1.34B133.86%1.34B
Total assets less current liabilities -1.97%2.4B-1.46%2.41B-2.71%2.44B-2.71%2.44B-4.41%2.51B-4.41%2.51B2.60%2.63B2.60%2.63B3.74%2.56B3.74%2.56B
Non-current liabilities
Financial lease liabilities-non-current liabilities 26.13%18.04M26.40%18.08M-33.43%14.3M--14.3M-20.82%21.49M-----9.38%27.14M------29.94M----
Deferred tax liability 48.74%1.3M-3.32%845K-31.13%874K--874K20.86%1.27M----1,378.87%1.05M----491.67%71K----
Other non-current liabilities ------------------------------------3,431.18%30.02M
Total non-current liabilities 27.43%19.34M24.69%18.92M-33.30%15.18M-33.30%15.18M-19.27%22.75M-19.27%22.75M-6.09%28.19M-6.09%28.19M3,431.18%30.02M3,431.18%30.02M
Total liabilities -1.85%675.19M-17.98%564.24M-14.74%687.92M-14.74%687.92M47.73%806.89M47.73%806.89M13.92%546.19M13.92%546.19M-45.43%479.47M-45.43%479.47M
Total assets less total liabilities -2.15%2.38B-1.62%2.39B-2.44%2.43B-2.44%2.43B-4.25%2.49B-4.25%2.49B2.70%2.6B2.70%2.6B2.56%2.53B2.56%2.53B
Total equity and non-current liabilities -1.97%2.4B-1.46%2.41B-2.71%2.44B-2.71%2.44B-4.41%2.51B-4.41%2.51B2.60%2.63B2.60%2.63B3.74%2.56B3.74%2.56B
Equity
Share capital -0.35%152.26M0.00%152.8M-0.13%152.8M-0.13%152.8M0.11%153M0.11%153M0.00%152.83M0.00%152.83M-0.03%152.83M-0.03%152.83M
Reserve -2.09%2.23B-1.70%2.24B-1.63%2.28B-1.63%2.28B-4.60%2.31B-4.60%2.31B2.68%2.43B2.68%2.43B2.92%2.36B2.92%2.36B
Legal reserve -2.09%2.23B-1.70%2.24B-1.63%2.28B-1.63%2.28B-4.60%2.31B-4.60%2.31B2.68%2.43B2.68%2.43B2.92%2.36B2.92%2.36B
Special items of shareholders' rights and interests ---4.14M------------------------------------
Shareholders' Equity -2.15%2.38B-1.59%2.39B-1.54%2.43B-1.54%2.43B-4.33%2.47B-4.33%2.47B2.51%2.58B2.51%2.58B2.73%2.52B2.73%2.52B
Non-controlling interest 11.11%880K-90.66%74K-96.62%792K-96.62%792K4.35%23.44M4.35%23.44M29.44%22.46M29.44%22.46M-17.51%17.35M-17.51%17.35M
Total equity -2.15%2.38B-1.62%2.39B-2.44%2.43B-2.44%2.43B-4.25%2.49B-4.25%2.49B2.70%2.6B2.70%2.6B2.56%2.53B2.56%2.53B
Total equity and total liabilities -2.08%3.05B-5.23%2.95B-5.45%3.12B-5.45%3.12B4.77%3.3B4.77%3.3B4.48%3.15B4.48%3.15B-10.03%3.01B-10.03%3.01B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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