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GLORIOUS SUN (00393)

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  • 1.390
  • -0.010-0.71%
Market Closed Jan 16 16:03 CST
2.09BMarket Cap30.22P/E (TTM)

GLORIOUS SUN (00393) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
4.90%312.15M
47.74%330.07M
94.53%297.57M
39.84%223.41M
-18.02%152.97M
-4.20%159.76M
--186.6M
140.61%166.76M
----
-0.62%69.31M
Accounts receivable
-39.27%67.87M
-54.51%87.5M
-34.16%111.76M
-20.63%192.36M
-25.97%169.74M
-3.59%242.36M
24.80%229.28M
84.27%251.38M
40.67%183.71M
-18.02%136.42M
Related party payments receivable
----
46.24%9.09M
----
-5.49%6.22M
----
22.23%6.58M
----
-8.39%5.38M
----
172.45%5.87M
Advance deposits and other receivables
----
153.47%113.62M
----
-32.18%44.83M
----
-15.96%66.1M
----
67.47%78.66M
----
-23.87%46.97M
Withholding and tax receivable
----
--4.64M
----
----
----
----
----
----
----
----
Cash and equivalents
9.57%1.14B
-29.48%1.2B
-49.28%1.04B
-21.36%1.7B
-0.06%2.06B
22.25%2.17B
21.93%2.06B
3.51%1.77B
4.75%1.69B
133.04%1.71B
Fixed time deposit-current assets
----
----
----
1.27%239K
1.63%250K
--236K
--246K
----
----
----
Secured deposit
----
----
----
----
----
----
----
----
13.24%19.23M
8.76%18.58M
Financial assets at fair value-current assets
170.95%134.12M
55.34%51.87M
--49.5M
--33.39M
----
----
----
----
--74.47M
--87.78M
Other current assets
-39.79%112.78M
----
95.36%187.32M
----
-52.91%95.88M
----
-10.66%203.62M
----
1.32%227.93M
----
Special items of current assets
--3.66M
--11.36M
----
----
----
----
-3.67%141.43M
1,368.93%587.76M
289.74%146.82M
-94.07%40.01M
Total current assets
4.99%1.77B
-18.51%1.82B
-31.76%1.69B
-17.26%2.23B
-12.18%2.48B
-10.67%2.7B
20.48%2.82B
39.41%3.02B
15.75%2.34B
20.84%2.16B
Non-current assets
Property, plant and equipment
----
-9.44%12.96M
----
-0.86%14.32M
----
-8.34%14.44M
----
21.20%15.75M
----
6.73%13M
Prepaid rent-non-current assets
----
8.44%2.42M
----
22.89%2.23M
----
199.67%1.81M
----
-37.95%605K
----
-19.69%975K
Deferred tax assets
-6.21%6.76M
-71.78%3.21M
-24.51%7.21M
24.06%11.39M
--9.55M
-8.11%9.18M
----
8.40%9.99M
----
15.26%9.21M
Other illiquid assets
-17.93%31.51M
----
4.87%38.39M
----
-16.72%36.61M
----
-9.63%43.96M
----
-15.37%48.64M
----
Total non-current assets
23.05%2.06B
112.32%1.75B
250.31%1.67B
94.78%822.38M
47.14%477.87M
50.83%422.21M
-61.29%324.78M
-71.51%279.92M
-14.92%839.07M
-19.51%982.67M
Total assets
13.98%3.83B
16.73%3.56B
13.86%3.36B
-2.08%3.05B
-6.06%2.95B
-5.45%3.12B
-1.10%3.15B
4.77%3.3B
5.69%3.18B
4.48%3.15B
Liabilities
Current liabilities
Accounts payable
-22.99%54.84M
-43.77%78.37M
-26.84%71.2M
1.02%139.36M
-42.67%97.32M
-39.67%137.95M
55.24%169.76M
150.46%228.65M
-4.35%109.35M
-39.01%91.29M
Tax payable
-30.33%9.22M
280.73%12.66M
123.90%13.23M
2.62%3.33M
--5.91M
-75.02%3.24M
----
-39.85%12.97M
----
43.25%21.57M
Other payables and accrued expenses
-1.98%286.55M
-2.61%288.14M
7.05%292.33M
6.75%295.87M
20.53%273.09M
5.53%277.16M
-3.91%226.58M
28.83%262.64M
18.25%235.79M
-4.91%203.86M
Bank loans and overdrafts
-30.01%3.8M
----
-75.08%5.44M
-70.93%14.18M
-21.98%21.81M
151.31%48.76M
-40.44%27.96M
9.48%19.4M
185.23%46.94M
7.68%17.72M
Financial lease liabilities-current liabilities
-3.67%5.62M
1.30%6.46M
10.48%5.83M
11.93%6.38M
--5.28M
-32.83%5.7M
----
-15.31%8.48M
----
-9.39%10.02M
Deferred income-current liabilities
----
----
----
----
----
-42.86%1.04M
----
--1.82M
----
----
Other current liabilities
----
----
130.45%327.03M
----
-43.64%141.91M
----
41.01%251.78M
----
23.63%178.56M
----
Total current liabilities
8.95%779.02M
19.63%784.6M
31.13%715.05M
-2.51%655.85M
-19.34%545.31M
-14.21%672.74M
18.48%676.07M
51.38%784.14M
20.23%570.63M
15.25%518.01M
Net current assets
2.09%995.25M
-34.40%1.03B
-49.52%974.9M
-22.16%1.57B
-9.93%1.93B
-9.43%2.02B
21.12%2.14B
35.64%2.23B
14.37%1.77B
22.71%1.65B
Total assets less current liabilities
15.34%3.06B
15.94%2.78B
9.95%2.65B
-1.97%2.4B
-2.42%2.41B
-2.71%2.44B
-5.38%2.47B
-4.41%2.51B
2.97%2.61B
2.60%2.63B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-31.25%11.58M
-22.71%13.94M
-6.81%16.85M
26.13%18.04M
--18.08M
-33.43%14.3M
----
-20.82%21.49M
----
-9.38%27.14M
Deferred tax liability
40.38%1.83M
12.85%1.47M
53.85%1.3M
48.74%1.3M
--845K
-31.13%874K
----
20.86%1.27M
----
1,378.87%1.05M
Special items of non-current liabilities
----
----
----
----
----
----
-23.59%17.92M
----
--23.45M
----
Total non-current liabilities
-26.12%13.41M
-20.32%15.41M
-4.10%18.15M
27.43%19.34M
5.61%18.92M
-33.30%15.18M
-23.59%17.92M
-19.27%22.75M
-14.27%23.45M
-6.09%28.19M
Total liabilities
8.08%792.43M
18.49%800.01M
29.95%733.2M
-1.85%675.19M
-18.70%564.24M
-14.74%687.92M
16.82%693.99M
47.73%806.89M
18.35%594.08M
13.92%546.19M
Total assets less total liabilities
15.62%3.04B
16.24%2.76B
10.06%2.63B
-2.15%2.38B
-2.48%2.39B
-2.44%2.43B
-5.21%2.45B
-4.25%2.49B
3.16%2.59B
2.70%2.6B
Total equity and non-current liabilities
15.34%3.06B
15.94%2.78B
9.95%2.65B
-1.97%2.4B
-2.42%2.41B
-2.71%2.44B
-5.38%2.47B
-4.41%2.51B
2.97%2.61B
2.60%2.63B
Equity
Share capital
-0.93%150.27M
-0.81%151.02M
-0.73%151.68M
-0.35%152.26M
0.00%152.8M
-0.13%152.8M
-1.00%152.8M
0.11%153M
0.98%154.33M
0.00%152.83M
Reserve
15.92%2.88B
16.95%2.61B
10.94%2.48B
-2.09%2.23B
-2.05%2.24B
-1.63%2.28B
-5.57%2.28B
-4.60%2.31B
3.58%2.42B
2.68%2.43B
Shareholders' Equity
15.09%3.03B
15.75%2.75B
9.98%2.63B
-2.15%2.38B
-1.92%2.39B
-1.54%2.43B
-5.30%2.44B
-4.33%2.47B
3.42%2.57B
2.51%2.58B
Non-controlling interest
665.69%16.42M
1,335.80%12.64M
2,798.65%2.15M
11.11%880K
-99.47%74K
-96.62%792K
11.92%14.04M
4.35%23.44M
-31.74%12.54M
29.44%22.46M
Total equity
15.62%3.04B
16.24%2.76B
10.06%2.63B
-2.15%2.38B
-2.48%2.39B
-2.44%2.43B
-5.21%2.45B
-4.25%2.49B
3.16%2.59B
2.70%2.6B
Total equity and total liabilities
13.98%3.83B
16.73%3.56B
13.86%3.36B
-2.08%3.05B
-6.06%2.95B
-5.45%3.12B
-1.10%3.15B
4.77%3.3B
5.69%3.18B
4.48%3.15B
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
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 4.90%312.15M47.74%330.07M94.53%297.57M39.84%223.41M-18.02%152.97M-4.20%159.76M--186.6M140.61%166.76M-----0.62%69.31M
Accounts receivable -39.27%67.87M-54.51%87.5M-34.16%111.76M-20.63%192.36M-25.97%169.74M-3.59%242.36M24.80%229.28M84.27%251.38M40.67%183.71M-18.02%136.42M
Related party payments receivable ----46.24%9.09M-----5.49%6.22M----22.23%6.58M-----8.39%5.38M----172.45%5.87M
Advance deposits and other receivables ----153.47%113.62M-----32.18%44.83M-----15.96%66.1M----67.47%78.66M-----23.87%46.97M
Withholding and tax receivable ------4.64M--------------------------------
Cash and equivalents 9.57%1.14B-29.48%1.2B-49.28%1.04B-21.36%1.7B-0.06%2.06B22.25%2.17B21.93%2.06B3.51%1.77B4.75%1.69B133.04%1.71B
Fixed time deposit-current assets ------------1.27%239K1.63%250K--236K--246K------------
Secured deposit --------------------------------13.24%19.23M8.76%18.58M
Financial assets at fair value-current assets 170.95%134.12M55.34%51.87M--49.5M--33.39M------------------74.47M--87.78M
Other current assets -39.79%112.78M----95.36%187.32M-----52.91%95.88M-----10.66%203.62M----1.32%227.93M----
Special items of current assets --3.66M--11.36M-----------------3.67%141.43M1,368.93%587.76M289.74%146.82M-94.07%40.01M
Total current assets 4.99%1.77B-18.51%1.82B-31.76%1.69B-17.26%2.23B-12.18%2.48B-10.67%2.7B20.48%2.82B39.41%3.02B15.75%2.34B20.84%2.16B
Non-current assets
Property, plant and equipment -----9.44%12.96M-----0.86%14.32M-----8.34%14.44M----21.20%15.75M----6.73%13M
Prepaid rent-non-current assets ----8.44%2.42M----22.89%2.23M----199.67%1.81M-----37.95%605K-----19.69%975K
Deferred tax assets -6.21%6.76M-71.78%3.21M-24.51%7.21M24.06%11.39M--9.55M-8.11%9.18M----8.40%9.99M----15.26%9.21M
Other illiquid assets -17.93%31.51M----4.87%38.39M-----16.72%36.61M-----9.63%43.96M-----15.37%48.64M----
Total non-current assets 23.05%2.06B112.32%1.75B250.31%1.67B94.78%822.38M47.14%477.87M50.83%422.21M-61.29%324.78M-71.51%279.92M-14.92%839.07M-19.51%982.67M
Total assets 13.98%3.83B16.73%3.56B13.86%3.36B-2.08%3.05B-6.06%2.95B-5.45%3.12B-1.10%3.15B4.77%3.3B5.69%3.18B4.48%3.15B
Liabilities
Current liabilities
Accounts payable -22.99%54.84M-43.77%78.37M-26.84%71.2M1.02%139.36M-42.67%97.32M-39.67%137.95M55.24%169.76M150.46%228.65M-4.35%109.35M-39.01%91.29M
Tax payable -30.33%9.22M280.73%12.66M123.90%13.23M2.62%3.33M--5.91M-75.02%3.24M-----39.85%12.97M----43.25%21.57M
Other payables and accrued expenses -1.98%286.55M-2.61%288.14M7.05%292.33M6.75%295.87M20.53%273.09M5.53%277.16M-3.91%226.58M28.83%262.64M18.25%235.79M-4.91%203.86M
Bank loans and overdrafts -30.01%3.8M-----75.08%5.44M-70.93%14.18M-21.98%21.81M151.31%48.76M-40.44%27.96M9.48%19.4M185.23%46.94M7.68%17.72M
Financial lease liabilities-current liabilities -3.67%5.62M1.30%6.46M10.48%5.83M11.93%6.38M--5.28M-32.83%5.7M-----15.31%8.48M-----9.39%10.02M
Deferred income-current liabilities ---------------------42.86%1.04M------1.82M--------
Other current liabilities --------130.45%327.03M-----43.64%141.91M----41.01%251.78M----23.63%178.56M----
Total current liabilities 8.95%779.02M19.63%784.6M31.13%715.05M-2.51%655.85M-19.34%545.31M-14.21%672.74M18.48%676.07M51.38%784.14M20.23%570.63M15.25%518.01M
Net current assets 2.09%995.25M-34.40%1.03B-49.52%974.9M-22.16%1.57B-9.93%1.93B-9.43%2.02B21.12%2.14B35.64%2.23B14.37%1.77B22.71%1.65B
Total assets less current liabilities 15.34%3.06B15.94%2.78B9.95%2.65B-1.97%2.4B-2.42%2.41B-2.71%2.44B-5.38%2.47B-4.41%2.51B2.97%2.61B2.60%2.63B
Non-current liabilities
Financial lease liabilities-non-current liabilities -31.25%11.58M-22.71%13.94M-6.81%16.85M26.13%18.04M--18.08M-33.43%14.3M-----20.82%21.49M-----9.38%27.14M
Deferred tax liability 40.38%1.83M12.85%1.47M53.85%1.3M48.74%1.3M--845K-31.13%874K----20.86%1.27M----1,378.87%1.05M
Special items of non-current liabilities -------------------------23.59%17.92M------23.45M----
Total non-current liabilities -26.12%13.41M-20.32%15.41M-4.10%18.15M27.43%19.34M5.61%18.92M-33.30%15.18M-23.59%17.92M-19.27%22.75M-14.27%23.45M-6.09%28.19M
Total liabilities 8.08%792.43M18.49%800.01M29.95%733.2M-1.85%675.19M-18.70%564.24M-14.74%687.92M16.82%693.99M47.73%806.89M18.35%594.08M13.92%546.19M
Total assets less total liabilities 15.62%3.04B16.24%2.76B10.06%2.63B-2.15%2.38B-2.48%2.39B-2.44%2.43B-5.21%2.45B-4.25%2.49B3.16%2.59B2.70%2.6B
Total equity and non-current liabilities 15.34%3.06B15.94%2.78B9.95%2.65B-1.97%2.4B-2.42%2.41B-2.71%2.44B-5.38%2.47B-4.41%2.51B2.97%2.61B2.60%2.63B
Equity
Share capital -0.93%150.27M-0.81%151.02M-0.73%151.68M-0.35%152.26M0.00%152.8M-0.13%152.8M-1.00%152.8M0.11%153M0.98%154.33M0.00%152.83M
Reserve 15.92%2.88B16.95%2.61B10.94%2.48B-2.09%2.23B-2.05%2.24B-1.63%2.28B-5.57%2.28B-4.60%2.31B3.58%2.42B2.68%2.43B
Shareholders' Equity 15.09%3.03B15.75%2.75B9.98%2.63B-2.15%2.38B-1.92%2.39B-1.54%2.43B-5.30%2.44B-4.33%2.47B3.42%2.57B2.51%2.58B
Non-controlling interest 665.69%16.42M1,335.80%12.64M2,798.65%2.15M11.11%880K-99.47%74K-96.62%792K11.92%14.04M4.35%23.44M-31.74%12.54M29.44%22.46M
Total equity 15.62%3.04B16.24%2.76B10.06%2.63B-2.15%2.38B-2.48%2.39B-2.44%2.43B-5.21%2.45B-4.25%2.49B3.16%2.59B2.70%2.6B
Total equity and total liabilities 13.98%3.83B16.73%3.56B13.86%3.36B-2.08%3.05B-6.06%2.95B-5.45%3.12B-1.10%3.15B4.77%3.3B5.69%3.18B4.48%3.15B
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.

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