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Glory Sun Land Group Limited (0299.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1750.000 (0.00%)
At close: 11:09AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,843
88,415
341,393
735,501
Other short-term investments
1,436,692
-
-
-
Total cash
1,460,535
88,415
341,393
735,501
Net receivables
12,009
21,801
76,482
112,471
Inventory
4,722,974
8,086,954
10,016,940
10,875,059
Total current assets
9,731,912
13,106,384
15,945,307
17,327,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
205,346
247,238
269,569
315,134
Accumulated depreciation
-148,274
-163,190
-132,453
-155,686
Net property, plant and equipment
57,072
84,048
137,116
159,448
Goodwill
-
0
0
0
Intangible assets
-
-
-
101,348
Total non-current assets
1,415,686
3,578,153
4,205,012
6,339,471
Total assets
11,147,598
16,684,537
20,150,319
23,666,615
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,953,170
5,567,577
5,404,088
5,420,474
Accounts payable
1,407,726
2,529,794
2,940,351
2,978,021
Total current liabilities
8,138,485
12,160,357
11,903,200
11,616,203
Non-current liabilities
Long-term debt
717,085
913,535
2,663,386
6,943,190
Deferred tax liabilities
42,173
371,029
643,522
812,689
Total non-current liabilities
783,528
1,331,626
3,455,162
7,973,056
Total liabilities
8,922,013
13,491,983
15,358,362
19,589,259
Stockholders' equity
Common stock
5,460
5,460
273,006
227,505
Retained earnings
-2,967,676
-2,370,405
-1,849,337
-1,288,207
Total stockholders' equity
1,189,207
1,675,868
2,953,934
2,282,849
Total liabilities and stockholders' equity
11,147,598
16,684,537
20,150,319
23,666,615