Glory Sun Land Group Limited (HKG:0299)
Hong Kong · Delayed Price · Currency is HKD 0.1060
-0.0030 (-2.75%)
Mar 31, 2025, 3:13 PM HKT
Glory Sun Land Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 13.87 | 3.27 | 23.84 | 88.42 | 341.39 | 735.5 |
Trading Asset Securities | 124.15 | 109.55 | 1,437 | - | - | - |
Cash & Short-Term Investments | 138.02 | 112.81 | 1,461 | 88.42 | 341.39 | 735.5 |
Cash Growth | 22.34% | -92.28% | 1551.91% | -74.10% | -53.58% | -8.19% |
Accounts Receivable | 21.5 | 20.97 | 41.97 | 53.31 | 111.1 | 145.76 |
Other Receivables | 577.72 | 565.09 | 500.47 | 547.26 | 826.61 | 513.62 |
Receivables | 599.21 | 586.06 | 542.44 | 600.57 | 937.71 | 659.39 |
Inventory | 4,189 | 4,110 | 4,723 | 8,087 | 10,017 | 10,875 |
Prepaid Expenses | 686.71 | 658.79 | 725.5 | 1,739 | 1,985 | 2,389 |
Other Current Assets | 949.28 | 1,027 | 2,280 | 2,591 | 2,664 | 2,668 |
Total Current Assets | 6,562 | 6,495 | 9,732 | 13,106 | 15,945 | 17,327 |
Property, Plant & Equipment | 11.78 | 15.82 | 57.07 | 84.05 | 137.12 | 159.45 |
Long-Term Investments | 0.1 | 0.2 | 0.35 | 1.25 | 4.69 | 7.48 |
Other Intangible Assets | - | - | - | - | - | 101.35 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 36.66 |
Other Long-Term Assets | 697.4 | 736.22 | 1,358 | 3,493 | 4,063 | 6,035 |
Total Assets | 7,271 | 7,247 | 11,148 | 16,685 | 20,150 | 23,667 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 1,457 | 1,425 | 1,408 | 2,530 | 2,940 | 2,978 |
Accrued Expenses | 944.7 | 784.29 | 693.38 | 678.36 | 352.55 | 377.13 |
Short-Term Debt | 93.51 | 154.89 | 860.01 | 901.99 | 742.63 | 1,092 |
Current Portion of Long-Term Debt | 3,442 | 3,207 | 3,093 | 4,666 | 4,661 | 4,329 |
Current Portion of Leases | - | 0.3 | 1.4 | 5.58 | 5.92 | 6.52 |
Current Income Taxes Payable | 53.21 | 52.96 | 66.92 | 97.61 | 101.88 | 206.55 |
Current Unearned Revenue | 963.48 | 967.92 | 906.03 | 2,386 | 2,352 | 1,924 |
Other Current Liabilities | 352.55 | 432.29 | 1,110 | 895 | 746.85 | 703.58 |
Total Current Liabilities | 7,307 | 7,026 | 8,138 | 12,160 | 11,903 | 11,616 |
Long-Term Debt | 298.44 | 303.48 | 717.09 | 913.54 | 2,663 | 6,943 |
Long-Term Leases | - | 11.27 | 24.27 | 47.06 | 58.63 | 53.43 |
Long-Term Deferred Tax Liabilities | 2.35 | 2.32 | 42.17 | 371.03 | 643.52 | 812.69 |
Other Long-Term Liabilities | - | - | - | - | 89.63 | 163.75 |
Total Liabilities | 7,607 | 7,343 | 8,922 | 13,492 | 15,358 | 19,589 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 5.46 | 5.46 | 5.46 | 5.46 | 273.01 | 227.51 |
Additional Paid-In Capital | 3,417 | 3,417 | 3,417 | 3,417 | 3,417 | 3,190 |
Retained Earnings | -4,559 | -4,392 | -2,916 | -2,315 | -1,795 | -1,192 |
Comprehensive Income & Other | 661.6 | 664.26 | 682.86 | 568.19 | 1,059 | 57.28 |
Total Common Equity | -475.2 | -305.15 | 1,189 | 1,676 | 2,954 | 2,283 |
Minority Interest | 139.26 | 209.38 | 1,036 | 1,517 | 1,838 | 1,795 |
Shareholders' Equity | -335.94 | -95.76 | 2,226 | 3,193 | 4,792 | 4,077 |
Total Liabilities & Equity | 7,271 | 7,247 | 11,148 | 16,685 | 20,150 | 23,667 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 3,834 | 3,677 | 4,696 | 6,534 | 8,132 | 12,424 |
Net Cash (Debt) | -3,696 | -3,565 | -3,235 | -6,445 | -7,791 | -11,688 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.85 | -32.64 | -29.63 | -59.02 | -74.65 | -128.44 |
Filing Date Shares Outstanding | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 91 |
Total Common Shares Outstanding | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 91 |
Working Capital | -744.42 | -530.93 | 1,593 | 946.03 | 4,042 | 5,711 |
Book Value Per Share | -4.35 | -2.79 | 10.89 | 15.35 | 27.05 | 25.09 |
Tangible Book Value | -475.2 | -305.15 | 1,189 | 1,676 | 2,954 | 2,182 |
Tangible Book Value Per Share | -4.35 | -2.79 | 10.89 | 15.35 | 27.05 | 23.97 |
Buildings | - | 5.05 | 5.15 | 5.17 | 5.76 | 5.54 |
Machinery | - | 1.76 | 7.82 | 9.55 | 9.32 | 15.99 |
Construction In Progress | - | 4.97 | - | - | - | 39.81 |
Leasehold Improvements | - | 4.45 | 40.31 | 66.96 | 68.32 | 80.52 |