Glory
1282.HKGlory Sun Financial Group Limited Price (1282.HK)
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Shares Outstanding
2,160,411,000
(37.6605)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Glory Sun Financial Group LimitedCurrency: HKD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 550.31M | 563.38M | 365.30M | 325.89M | 239.79M | 3.25B | 1.54B | 2.23B | 907.12M | 2.20B | 2.37B | 763.70M | 507.40M | 562.29M | |||||
| Short Term Investments | 75.83M | 0.00 | 1.28M | 1.32M | 1.16M | 343.91M | 25.00M | 60.00M | 39.35M | 128.85M | 507.10M | 326.50M | 147.74M | 141.81M | |||||
| Net Receivables | 0.00 | 189.72M | 265.64M | 209.60M | 134.07M | 109.51M | 1.24B | 1.34B | 1.20B | 1.84B | 1.50B | 2.72B | 2.12B | 95.89M | |||||
| Inventory | 193.69M | 176.30M | 174.70M | 155.14M | 107.34M | 16.03M | 37.64M | 1.29B | 1.26B | 9.03B | 11.95B | 838.74M | 607.78M | 2.93B | |||||
| Other Current Assets | 323.61M | 190.01M | 296.18M | 18.82M | 19.68M | 261.83M | 162.06M | 352.93M | 1.50B | 6.77B | 7.40B | 3.03B | 2.19B | 1.66B | |||||
| Total Current Assets | 1.14B | 930.62M | 837.45M | 710.77M | 502.04M | 3.98B | 3.75B | 6.22B | 4.92B | 17.85B | 21.75B | 5.02B | 3.62B | 5.39B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 462.23M | 557.75M | 620.80M | 572.38M | 81.55M | 1.05M | 387.22M | 433.26M | 409.91M | 322.67M | 564.35M | 454.48M | 410.82M | 479.88M | |||||
| Goodwill | 0.00 | 0.00 | 45.22M | 48.12M | 48.12M | 46.22M | 148.96M | 147.96M | 147.96M | 147.96M | 147.96M | 147.96M | 147.96M | 147.96M | |||||
| Intangible Assets | 32.58M | 38.73M | 40.56M | 16.03M | 17.11M | 3.04M | 53.70M | 46.71M | 41.13M | 726.74M | 273.84M | 165.71M | 151.25M | 3.24M | |||||
| Long Term Investments | 0.00 | 0.00 | 123.95M | 379.80M | 199.86M | 294.90M | 252.49M | 1.53B | 2.06B | 10.39B | 10.16B | 4.22B | 3.73B | 135.61M | |||||
| Tax Assets | 104.00k | 2.19M | 11.87M | 14.00M | 5.99M | 0.00 | 0.00 | 9.19M | 0.00 | 40.02M | 49.30M | 13.01M | 20.14M | 19.66M | |||||
| Other Non-Current Assets | 6.88M | 93.59M | 59.28M | -13,996,000.00 | -5,992,000.00 | -345,214,000.00 | -842,369,000.00 | -9,194,000.00 | -2,657,412,000.00 | -36,528,000.00 | 181.36M | -138,767,000.00 | -144,518,000.00 | 5.47B | |||||
| Total Non-Current Assets | 501.79M | 692.26M | 901.68M | 1.02B | 346.64M | 345.21M | 842.37M | 2.16B | 2.66B | 11.59B | 11.37B | 4.86B | 4.32B | 6.25B | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 45.84M | 28.60M | 3.95M | 2.41B | 2.57B | 3.20B | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 1.65B
+0% |
1.62B
-1% |
1.74B
+7% |
1.77B
+2% |
877.28M
-51% |
4.33B
+394% |
7.01B
+62% |
10.96B
+56% |
10.78B
-2% |
29.44B
+173% |
33.12B
+13% |
9.88B
-70% |
7.94B
-20% |
11.64B
+47% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 210.92M | 135.41M | 180.21M | 154.99M | 69.58M | 45.04M | 176.56M | 737.63M | 779.93M | 4.31B | 3.73B | 632.62M | 510.64M | 1.12B | |||||
| Short Term Debt | 261.47M | 280.20M | 362.43M | 243.12M | 197.24M | 17.73M | 764.10M | -343,316,000.00 | 1.26B | 6.20B | 6.47B | 2.02B | 1.39B | 1.09B | |||||
| Tax Payables | 22.91M | 15.74M | 8.95M | 10.93M | 7.86M | 8.76M | 27.32M | 84.35M | 100.65M | 466.63M | 309.41M | 175.95M | 173.87M | 189.30M | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -243,122,000.00 | -197,244,000.00 | -17,725,000.00 | 15.48M | 676.87M | 291.44M | 798.59M | 2.01B | 52.66M | 23.28M | 530.47M | |||||
| Other Current Liabilities | 95.84M | 61.08M | 102.44M | 87.47M | 51.58M | 86.07M | 415.37M | 705.90M | 637.51M | 1.84B | 1.45B | 376.38M | 477.32M | 473.24M | |||||
| Total Current Liabilities | 591.14M | 492.43M | 654.02M | 496.51M | 326.26M | 157.60M | 1.41B | 2.62B | 3.46B | 13.61B | 13.96B | 3.26B | 2.57B | 3.40B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 44.00M | 13.76M | 0.00 | 62.50M | 58.33M | 12.50M | 0.00 | 207.96M | 31.85M | 3.72B | 7.05B | 43.01M | 26.76M | 634.27M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 60.52M | 56.81M | 600.00k | 0.00 | -75,685,000.00 | -288,696,000.00 | 28.70M | 103.63M | 0.00 | 1.96M | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 3.78M | 320.00k | 2.63M | 1.98M | 1.52M | 11.90M | 184.92M | 283.65M | 320.54M | 1.21B | 1.07B | 234.12M | 221.04M | 491.21M | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 16.95M | 8.25M | 0.00 | 0.00 | 274.49M | 77.36M | 0.00 | 136.02M | 181.41M | 17.91M | 10.13M | 13.92M | |||||
| Total Non-Current Liabilities | 47.78M | 14.08M | 19.58M | 62.50M | 58.33M | 12.50M | 459.40M | 207.96M | 31.85M | 5.07B | 8.30B | 295.03M | 257.94M | 1.14B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 10.22M | 1.52M | 11.90M | -17,330,000.00 | 361.01M | 320.54M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 38.29M | 17.45M | 8.69M | 973.00k | 0.00 | 0.00 | -15,476,000.00 | -761,219,000.00 | -392,092,000.00 | 34.11M | 119.91M | 54.14M | 4.34M | 2.72M | |||||
| Total Liabilities | 638.91M
+0% |
506.51M
-21% |
673.60M
+33% |
569.23M
-15% |
386.12M
-32% |
182.00M
-53% |
1.86B
+920% |
3.19B
+72% |
3.82B
+20% |
18.68B
+389% |
22.26B
+19% |
3.55B
-84% |
2.83B
-20% |
4.54B
+61% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 171.42M | 289.12M | 0.00 | 162.39M | 0.00 | 2.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 287.00M | 292.71M | 292.71M | 292.71M | 292.71M | 2.15B | 2.21B | 2.47B | 2.59B | 2.98B | 3.14B | 3.14B | 3.14B | 26.80M | |||||
| Retained Earnings | 0.00 | 0.00 | 367.52M | 516.94M | -77,922,000.00 | 103.86M | 534.50M | 1.33B | 2.04B | 1.42B | 1.01B | 1.55B | 988.28M | 4.37B | |||||
| Accumulated Other Comprehensive Income Loss | -166,834,000.00 | -219,486,000.00 | -283,404,000.00 | -171,415,000.00 | -289,117,000.00 | 86.27M | -162,393,999.00 | 63.81M | -2,187,223,000.00 | -1,527,421,000.00 | -1,249,083,000.00 | -2,010,596,000.00 | -2,588,930,000.00 | 0.00 | |||||
| Other Total Stockholders Equity | 517.27M | 1.04B | 903.86M | 814.18M | 814.63M | 2.30B | 2.69B | 4.02B | 2.35B | 5.89B | 6.19B | 3.27B | 3.27B | 680.22M | |||||
| Total Stockholders Equity | 1.01B | 1.12B | 1.07B | 1.20B | 491.16M | 4.15B | 4.70B | 7.25B | 6.30B | 7.63B | 7.97B | 5.94B | 4.80B | 5.08B | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 446.77M | 523.47M | 662.29M | 3.13B | 2.90B | 394.09M | 306.54M | 2.02B | |||||
| Total Equity | 1.01B
+0% |
1.12B
+11% |
1.07B
-5% |
1.20B
+13% |
491.16M
-59% |
4.15B
+745% |
5.15B
+24% |
7.77B
+51% |
6.96B
-10% |
10.76B
+55% |
10.86B
+1% |
6.33B
-42% |
5.11B
-19% |
7.10B
+39% |
|||||
| Total Liabilities And Total Equity | 1.65B
+0% |
1.62B
-1% |
1.74B
+7% |
1.77B
+2% |
877.28M
-51% |
4.33B
+394% |
7.01B
+62% |
10.96B
+56% |
10.78B
-2% |
29.44B
+173% |
33.12B
+13% |
9.88B
-70% |
7.94B
-20% |
11.64B
+47% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 75.83M
+0% |
39.01M
-49% |
125.22M
+221% |
381.13M
+204% |
201.02M
-47% |
638.81M
+218% |
277.49M
-57% |
1.59B
+475% |
2.10B
+32% |
10.52B
+402% |
10.66B
+1% |
4.55B
-57% |
3.88B
-15% |
135.61M
-97% |
|||||
| Total Debt | 305.47M
+0% |
293.96M
-4% |
362.43M
+23% |
305.62M
-16% |
255.58M
-16% |
30.23M
-88% |
779.57M
+2,479% |
625.87M
-20% |
1.69B
+169% |
9.91B
+488% |
13.51B
+36% |
2.06B
-85% |
1.41B
-31% |
1.73B
+22% |
|||||
| Net Debt | -244,839,000.00 | -269,426,000.00 | -2,866,000.00 | -20,270,000.00 | 15.79M | -3,221,336,000.00 | -756,061,000.00 | -1,605,504,000.00 | 779.23M | 7.71B | 11.14B | 1.30B | 905.41M | 1.16B | |||||