299 — Glory Sun Land Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Glory Sun Land, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 736 | 341 | 88.4 | 1,461 | 113 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 659 | 938 | 601 | 542 | 586 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,327 | 15,945 | 13,106 | 9,732 | 6,495 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 159 | 137 | 84 | 57.1 | 15.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,667 | 20,150 | 16,685 | 11,148 | 7,247 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,616 | 11,903 | 12,160 | 8,138 | 7,026 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21,384 | 17,196 | 15,009 | 9,958 | 7,552 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,283 | 2,954 | 1,676 | 1,189 | -305 |
| Total Liabilities & Shareholders' Equity | 23,667 | 20,150 | 16,685 | 11,148 | 7,247 |
| Total Common Shares Outstanding |