HK Stock MarketDetailed Quotes

00393 GLORIOUS SUN

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  • 1.140
  • +0.010+0.88%
Not Open Nov 27 16:08 CST
1.72BMarket Cap34.55P/E (TTM)

GLORIOUS SUN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
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
----
10.09%69.73M
Accounts receivable
-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
-39.78%130.6M
-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
-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
157.56%1.61B
-30.76%734.74M
Fixed time deposit-current assets
----
1.27%239K
1.63%250K
--236K
--246K
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
13.24%19.23M
8.76%18.58M
--16.98M
153.43%17.09M
Financial assets at fair value-current assets
--49.5M
--33.39M
----
----
----
----
--74.47M
--87.78M
----
----
Other current assets
95.36%187.32M
----
-52.91%95.88M
----
-10.66%203.62M
----
1.32%227.93M
----
0.21%224.97M
----
Special items of current assets
----
----
----
----
-3.67%141.43M
1,368.93%587.76M
289.74%146.82M
-94.07%40.01M
-83.44%37.67M
--674.49M
Total current assets
-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
56.20%2.02B
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
-24.51%7.21M
24.06%11.39M
--9.55M
-8.11%9.18M
----
8.40%9.99M
----
15.26%9.21M
----
-6.38%7.99M
Other illiquid assets
4.87%38.39M
----
-16.72%36.61M
----
-9.63%43.96M
----
-15.37%48.64M
----
-13.08%57.47M
----
Special items of non-current assets
-54.16%100.25M
-28.91%197.17M
-19.98%218.67M
24.86%277.34M
-37.33%273.28M
-61.91%222.13M
-26.06%436.03M
-28.08%583.15M
-28.13%589.68M
-27.60%810.84M
Total non-current assets
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
-41.59%986.23M
-35.62%1.22B
Total assets
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
0.85%3.01B
-10.03%3.01B
Liabilities
Current liabilities
Accounts payable
-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
12.87%114.33M
11.24%149.68M
Tax payable
123.90%13.23M
2.62%3.33M
--5.91M
-75.02%3.24M
----
-39.85%12.97M
----
43.25%21.57M
----
35.31%15.06M
Other payables and accrued expenses
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
13.43%199.4M
16.70%214.39M
Bank loans and overdrafts
-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
-41.16%16.46M
-96.53%16.46M
Financial lease liabilities-current liabilities
10.48%5.83M
11.93%6.38M
--5.28M
-32.83%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
130.45%327.03M
----
-43.64%141.91M
----
41.01%251.78M
----
23.63%178.56M
----
17.63%144.43M
----
Total current liabilities
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
10.94%474.62M
-48.80%449.46M
Net current assets
-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
78.54%1.55B
133.86%1.34B
Total assets less current liabilities
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
-0.83%2.53B
3.74%2.56B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-6.81%16.85M
26.13%18.04M
--18.08M
-33.43%14.3M
----
-20.82%21.49M
----
-9.38%27.14M
----
--29.94M
Deferred tax liability
53.85%1.3M
48.74%1.3M
--845K
-31.13%874K
----
20.86%1.27M
----
1,378.87%1.05M
----
491.67%71K
Other non-current liabilities
----
----
----
----
----
----
----
----
-12.21%27.35M
----
Special items of non-current liabilities
----
----
----
----
-23.59%17.92M
----
--23.45M
----
----
----
Total non-current liabilities
-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
-12.21%27.35M
3,431.18%30.02M
Total liabilities
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
9.37%501.96M
-45.43%479.47M
Total assets less total liabilities
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
-0.69%2.51B
2.56%2.53B
Total equity and non-current liabilities
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
-0.83%2.53B
3.74%2.56B
Equity
Share capital
-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
0.00%152.83M
-0.03%152.83M
Reserve
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
-0.57%2.34B
2.92%2.36B
Shareholders' Equity
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
-0.53%2.49B
2.73%2.52B
Non-controlling interest
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
-18.51%18.38M
-17.51%17.35M
Total equity
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
-0.69%2.51B
2.56%2.53B
Total equity and total liabilities
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
0.85%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
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 94.53%297.57M39.84%223.41M-18.02%152.97M-4.20%159.76M--186.6M140.61%166.76M-----0.62%69.31M----10.09%69.73M
Accounts receivable -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-39.78%130.6M-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 -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%1.71B157.56%1.61B-30.76%734.74M
Fixed time deposit-current assets ----1.27%239K1.63%250K--236K--246K--------------------
Secured deposit ------------------------13.24%19.23M8.76%18.58M--16.98M153.43%17.09M
Financial assets at fair value-current assets --49.5M--33.39M------------------74.47M--87.78M--------
Other current assets 95.36%187.32M-----52.91%95.88M-----10.66%203.62M----1.32%227.93M----0.21%224.97M----
Special items of current assets -----------------3.67%141.43M1,368.93%587.76M289.74%146.82M-94.07%40.01M-83.44%37.67M--674.49M
Total current assets -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%2.16B56.20%2.02B23.40%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 -24.51%7.21M24.06%11.39M--9.55M-8.11%9.18M----8.40%9.99M----15.26%9.21M-----6.38%7.99M
Other illiquid assets 4.87%38.39M-----16.72%36.61M-----9.63%43.96M-----15.37%48.64M-----13.08%57.47M----
Special items of non-current assets -54.16%100.25M-28.91%197.17M-19.98%218.67M24.86%277.34M-37.33%273.28M-61.91%222.13M-26.06%436.03M-28.08%583.15M-28.13%589.68M-27.60%810.84M
Total non-current assets 250.31%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-41.59%986.23M-35.62%1.22B
Total assets 13.86%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%3.15B0.85%3.01B-10.03%3.01B
Liabilities
Current liabilities
Accounts payable -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%91.29M12.87%114.33M11.24%149.68M
Tax payable 123.90%13.23M2.62%3.33M--5.91M-75.02%3.24M-----39.85%12.97M----43.25%21.57M----35.31%15.06M
Other payables and accrued expenses 7.05%292.33M6.75%295.87M20.53%273.09M5.53%277.16M-3.91%226.58M28.83%262.64M18.25%235.79M-4.91%203.86M13.43%199.4M16.70%214.39M
Bank loans and overdrafts -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-41.16%16.46M-96.53%16.46M
Financial lease liabilities-current liabilities 10.48%5.83M11.93%6.38M--5.28M-32.83%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 130.45%327.03M-----43.64%141.91M----41.01%251.78M----23.63%178.56M----17.63%144.43M----
Total current liabilities 31.13%715.05M-2.51%655.85M-19.34%545.31M-14.21%672.74M18.48%676.07M51.38%784.14M20.23%570.63M15.25%518.01M10.94%474.62M-48.80%449.46M
Net current assets -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%1.65B78.54%1.55B133.86%1.34B
Total assets less current liabilities 9.95%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-0.83%2.53B3.74%2.56B
Non-current liabilities
Financial lease liabilities-non-current liabilities -6.81%16.85M26.13%18.04M--18.08M-33.43%14.3M-----20.82%21.49M-----9.38%27.14M------29.94M
Deferred tax liability 53.85%1.3M48.74%1.3M--845K-31.13%874K----20.86%1.27M----1,378.87%1.05M----491.67%71K
Other non-current liabilities ---------------------------------12.21%27.35M----
Special items of non-current liabilities -----------------23.59%17.92M------23.45M------------
Total non-current liabilities -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-12.21%27.35M3,431.18%30.02M
Total liabilities 29.95%733.2M-1.85%675.19M-18.70%564.24M-14.74%687.92M16.82%693.99M47.73%806.89M18.35%594.08M13.92%546.19M9.37%501.96M-45.43%479.47M
Total assets less total liabilities 10.06%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-0.69%2.51B2.56%2.53B
Total equity and non-current liabilities 9.95%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-0.83%2.53B3.74%2.56B
Equity
Share capital -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%152.83M0.00%152.83M-0.03%152.83M
Reserve 10.94%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-0.57%2.34B2.92%2.36B
Shareholders' Equity 9.98%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-0.53%2.49B2.73%2.52B
Non-controlling interest 2,798.65%2.15M11.11%880K-99.47%74K-96.62%792K11.92%14.04M4.35%23.44M-31.74%12.54M29.44%22.46M-18.51%18.38M-17.51%17.35M
Total equity 10.06%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-0.69%2.51B2.56%2.53B
Total equity and total liabilities 13.86%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%3.15B0.85%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
HK
Overall
Symbol
Latest Price
% Chg

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