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Public company info - Glorious Sun Enterprises Ltd. , 00393.HK
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Glorious Sun Enterprises Ltd., 00393.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 35,545 30,474 39,380 40,218 46,249 13,468 531,750 701,044 819,298 855,433 825,106 916,116 829,049 903,645 929,825 968,192 817,658 758,519 624,663
Investments 773,221 380,741 229,943 932,263 1,160,812 1,868,569 1,768,689 1,104,611 710,750 537,435 412,002 577,835 542,937 520,411 309,987 186,677 468,915 227,209 235,674
Current Assets 2,230,215 2,695,323 3,017,236 2,164,332 1,791,099 1,451,454 2,391,674 2,185,679 2,077,168 3,337,527 2,946,782 3,555,582 3,561,539 3,559,801 2,891,418 3,011,081 2,748,812 2,653,179 2,519,866
Other Assets 13,614 10,991 10,593 10,189 13,787 14,414 13,927 116,144 89,268 106,154 100,729 194,401 201,748 93,157 72,162 75,124 74,909 73,088 31,734
Total Assets 3,052,595 3,117,529 3,297,152 3,147,002 3,011,947 3,347,905 4,706,040 4,107,478 3,696,484 4,836,549 4,284,619 5,243,934 5,135,273 5,077,014 4,203,392 4,241,074 4,110,294 3,711,995 3,411,937
Long Term Debt 18,039 14,302 21,485 27,136 29,944 0 0 0 5,961 3,705 23 155 279 568 471 953 1,102 671 6,004
Other Long Term Liabilities 1,300 874 1,269 1,050 71 850 43,815 53,243 71,033 43,515 12,271 835 928 11,347 11,367 28,912 9,774 154,901 159,501
Current Liabilities 655,847 672,740 784,136 518,007 449,456 877,769 2,105,242 1,589,266 1,570,296 2,643,763 2,028,117 2,708,820 2,486,088 2,428,245 2,049,617 2,230,120 1,892,661 1,833,421 1,583,294
Share Capital 152,264 152,798 153,003 152,834 152,834 152,876 153,609 153,609 102,406 104,936 105,941 105,941 105,941 105,941 105,941 105,941 105,941 105,486 104,938
Reserves 2,224,265 2,276,023 2,313,824 2,425,518 2,362,292 2,295,378 2,391,123 2,301,173 1,937,432 2,029,294 2,126,519 2,313,804 2,406,857 2,398,067 1,897,368 1,736,651 1,951,892 1,617,516 1,558,200
Equity 2,376,529 2,428,821 2,466,827 2,578,352 2,515,126 2,448,254 2,544,732 2,454,782 2,039,838 2,134,230 2,232,460 2,419,745 2,512,798 2,504,008 2,003,309 1,842,592 2,057,833 1,723,002 1,663,138
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 223,407 159,757 166,756 69,305 69,734 63,343 352,638 476,357 591,229 715,960 900,901 1,095,163 1,164,523 918,329 749,840 844,223 657,681 609,313 560,535
Cash On Hand 1,704,157 2,166,979 1,772,358 1,730,800 751,822 1,067,917 971,131 854,311 763,832 1,846,838 1,293,597 1,393,439 1,478,885 1,740,842 1,316,146 1,236,926 1,285,113 1,046,710 1,287,981
Short Term Debt 20,553 54,453 27,883 27,737 27,511 474,051 991,847 425,839 222,719 1,011,620 171,490 338,250 52,642 225,318 188,691 333,499 267,447 329,600 251,187
Total Debt 38,592 68,755 49,368 54,873 57,455 474,051 991,847 425,839 228,680 1,015,325 171,513 338,405 52,921 225,886 189,162 334,452 268,549 330,271 257,191
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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