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GLORY SUN LAND (00299)

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  • 0.106
  • 0.0000.00%
Market Closed May 22 09:20 CST
11.58MMarket Cap-0.03P/E (TTM)

GLORY SUN LAND (00299) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-4.67%4.19B
-12.99%4.11B
-13.56%4.39B
-41.60%4.72B
-44.64%5.08B
-19.27%8.09B
-24.73%9.18B
-7.89%10.02B
49.19%12.2B
37.75%10.88B
Accounts receivable
1.30%2.17B
-35.73%2.2B
-46.79%2.14B
-22.46%3.42B
-17.24%4.02B
-13.87%4.41B
-5.70%4.86B
2.29%5.12B
22.72%5.15B
17.17%5B
Withholding and tax receivable
0.93%32.77M
-34.19%32.35M
-34.25%32.47M
-3.85%49.15M
13.67%49.39M
-4.43%51.12M
-47.67%43.45M
74.70%53.49M
1,333.80%83.02M
51.12%30.62M
Cash and equivalents
-25.27%13.87M
-86.30%3.27M
-68.44%18.56M
-73.03%23.84M
-69.11%58.8M
-74.10%88.42M
-78.13%190.34M
-53.58%341.39M
49.99%870.36M
15.99%735.5M
Secured deposit
-51.44%15.28M
-53.39%24.28M
-80.56%31.47M
-88.20%52.08M
-64.50%161.88M
15.57%441.33M
-44.80%455.97M
-38.22%381.88M
-21.02%826.06M
-25.15%618.13M
Financial assets at fair value-current assets
-91.20%124.15M
-92.37%109.55M
-4.88%1.41B
--1.44B
--1.48B
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----
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Derivative financial instruments-current assets
----
----
----
----
----
----
----
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--35.14M
--32.04M
Total current assets
-18.46%6.56B
-33.26%6.49B
-26.04%8.05B
-25.75%9.73B
-26.31%10.88B
-17.80%13.11B
-23.10%14.77B
-7.97%15.95B
35.46%19.2B
25.03%17.33B
Non-current assets
Property, plant and equipment
-21.40%11.78M
-72.28%15.82M
-74.89%14.98M
-32.10%57.07M
-52.36%59.66M
-38.70%84.05M
-23.35%125.23M
-14.01%137.12M
14.92%163.38M
5.16%159.45M
Investment property
-21.03%697.4M
-45.80%736.22M
-39.42%883.08M
-61.11%1.36B
-60.94%1.46B
-14.04%3.49B
-43.11%3.73B
-32.67%4.06B
17.86%6.56B
12.22%6.03B
Intangible assets
----
----
----
----
----
----
----
----
-76.61%90.78M
-81.49%101.35M
Deferred tax assets
----
----
----
----
----
----
----
----
79.84%34.84M
30.24%36.66M
Total non-current assets
-21.04%709.27M
-46.86%752.24M
-40.86%898.25M
-60.44%1.42B
-60.66%1.52B
-14.91%3.58B
-43.70%3.86B
-33.67%4.21B
8.99%6.86B
0.36%6.34B
Total assets
-18.72%7.27B
-34.99%7.25B
-27.85%8.95B
-33.19%11.15B
-33.43%12.4B
-17.20%16.68B
-28.52%18.63B
-14.86%20.15B
27.33%26.06B
17.30%23.67B
Liabilities
Current liabilities
Accounts payable
-15.68%2.75B
-12.36%2.63B
8.61%3.26B
-25.43%3B
-23.50%3B
-0.42%4.02B
-12.40%3.93B
-0.45%4.04B
-1.64%4.48B
-12.05%4.06B
Tax payable
-2.46%53.21M
-20.86%52.96M
-5.57%54.55M
-31.45%66.92M
-39.91%57.77M
-4.19%97.61M
-46.87%96.14M
-50.68%101.88M
-6.74%180.97M
-44.09%206.55M
Other payables and accrued expenses
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----
----
----
----
----
----
----
----
-99.80%589K
Bank loans and overdrafts
10.49%3.54B
-14.95%3.36B
-26.73%3.2B
-29.00%3.95B
6.23%4.37B
3.03%5.57B
-29.67%4.11B
-0.30%5.4B
57.66%5.85B
19.26%5.42B
Financial lease liabilities-current liabilities
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-78.80%297K
-80.72%282K
-74.90%1.4M
-73.44%1.46M
-5.69%5.58M
-9.29%5.51M
-9.25%5.92M
119.96%6.07M
273.91%6.52M
Special items of current liabilities
-86.27%3.31M
-63.32%13.05M
-48.73%24.08M
-55.80%35.57M
--46.97M
--80.48M
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----
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Total current liabilities
-4.37%7.31B
-13.68%7.03B
-15.64%7.64B
-33.07%8.14B
-14.73%9.06B
2.16%12.16B
-25.41%10.62B
2.47%11.9B
53.08%14.24B
9.58%11.62B
Net current assets
-282.73%-744.42M
-133.32%-530.93M
-77.67%407.38M
68.43%1.59B
-55.98%1.82B
-76.60%946.03M
-16.48%4.14B
-29.22%4.04B
1.83%4.96B
75.30%5.71B
Total assets less current liabilities
-102.69%-35.15M
-92.65%221.31M
-60.94%1.31B
-33.49%3.01B
-58.24%3.34B
-45.14%4.52B
-32.27%8B
-31.56%8.25B
5.87%11.82B
25.86%12.05B
Non-current liabilities
Long-term bank loan
-53.27%298.44M
-57.68%303.48M
45.29%638.7M
-21.50%717.09M
-85.87%439.61M
-65.70%913.54M
-51.50%3.11B
-61.64%2.66B
7.53%6.42B
76.91%6.94B
Long-term accounts payable
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----
----
----
----
----
----
----
27.57%180.57M
20.39%163.75M
Financial lease liabilities-non-current liabilities
----
-53.56%11.27M
-55.77%11.48M
-48.43%24.27M
-51.42%25.95M
-19.73%47.06M
1.94%53.41M
9.72%58.63M
99.90%52.39M
87.01%53.43M
Deferred tax liability
-24.83%2.35M
-94.49%2.32M
-96.57%3.12M
-88.63%42.17M
-82.84%91.1M
-42.34%371.03M
-36.89%530.85M
-20.82%643.52M
7.00%841.21M
-2.88%812.69M
Special items of non-current liabilities
----
----
----
----
----
----
--86.04M
--89.63M
----
----
Total non-current liabilities
-53.96%300.79M
-59.53%317.07M
17.36%653.3M
-41.16%783.53M
-85.28%556.66M
-61.46%1.33B
-49.51%3.78B
-56.66%3.46B
8.23%7.49B
61.86%7.97B
Total liabilities
-8.27%7.61B
-17.70%7.34B
-13.73%8.29B
-33.87%8.92B
-33.26%9.61B
-12.15%13.49B
-33.72%14.4B
-21.60%15.36B
33.95%21.73B
26.16%19.59B
Total assets less total liabilities
-151.50%-335.94M
-104.30%-95.76M
-76.59%652.34M
-30.29%2.23B
-34.00%2.79B
-33.38%3.19B
-2.43%4.22B
17.53%4.79B
2.01%4.33B
-12.29%4.08B
Total equity and non-current liabilities
-102.69%-35.15M
-92.65%221.31M
-60.94%1.31B
-33.49%3.01B
-58.24%3.34B
-45.14%4.52B
-32.27%8B
-31.56%8.25B
5.87%11.82B
25.86%12.05B
Equity
Share capital
0.00%5.46M
0.00%5.46M
0.00%5.46M
0.00%5.46M
-98.00%5.46M
-98.00%5.46M
0.00%273.01M
20.00%273.01M
20.00%273.01M
0.00%227.51M
Reserve
-1,893.59%-480.66M
-126.24%-310.61M
-101.51%-24.11M
-29.13%1.18B
-32.14%1.59B
-37.69%1.67B
5.85%2.35B
30.44%2.68B
-4.98%2.22B
-23.32%2.06B
Shareholders' Equity
-2,447.96%-475.2M
-125.66%-305.15M
-101.17%-18.65M
-29.04%1.19B
-39.00%1.6B
-43.27%1.68B
5.21%2.62B
29.40%2.95B
-2.77%2.49B
-21.49%2.28B
Non-controlling interest
-79.25%139.26M
-79.80%209.38M
-43.42%670.99M
-31.67%1.04B
-25.81%1.19B
-17.48%1.52B
-12.82%1.6B
2.42%1.84B
9.31%1.83B
3.09%1.79B
Total equity
-151.50%-335.94M
-104.30%-95.76M
-76.59%652.34M
-30.29%2.23B
-34.00%2.79B
-33.38%3.19B
-2.43%4.22B
17.53%4.79B
2.01%4.33B
-12.29%4.08B
Total equity and total liabilities
-18.72%7.27B
-34.99%7.25B
-27.85%8.95B
-33.19%11.15B
-33.43%12.4B
-17.20%16.68B
-28.52%18.63B
-14.86%20.15B
27.33%26.06B
17.30%23.67B
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
Auditor
--
--
--
--
--
--
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -4.67%4.19B-12.99%4.11B-13.56%4.39B-41.60%4.72B-44.64%5.08B-19.27%8.09B-24.73%9.18B-7.89%10.02B49.19%12.2B37.75%10.88B
Accounts receivable 1.30%2.17B-35.73%2.2B-46.79%2.14B-22.46%3.42B-17.24%4.02B-13.87%4.41B-5.70%4.86B2.29%5.12B22.72%5.15B17.17%5B
Withholding and tax receivable 0.93%32.77M-34.19%32.35M-34.25%32.47M-3.85%49.15M13.67%49.39M-4.43%51.12M-47.67%43.45M74.70%53.49M1,333.80%83.02M51.12%30.62M
Cash and equivalents -25.27%13.87M-86.30%3.27M-68.44%18.56M-73.03%23.84M-69.11%58.8M-74.10%88.42M-78.13%190.34M-53.58%341.39M49.99%870.36M15.99%735.5M
Secured deposit -51.44%15.28M-53.39%24.28M-80.56%31.47M-88.20%52.08M-64.50%161.88M15.57%441.33M-44.80%455.97M-38.22%381.88M-21.02%826.06M-25.15%618.13M
Financial assets at fair value-current assets -91.20%124.15M-92.37%109.55M-4.88%1.41B--1.44B--1.48B--------------------
Derivative financial instruments-current assets ----------------------------------35.14M--32.04M
Total current assets -18.46%6.56B-33.26%6.49B-26.04%8.05B-25.75%9.73B-26.31%10.88B-17.80%13.11B-23.10%14.77B-7.97%15.95B35.46%19.2B25.03%17.33B
Non-current assets
Property, plant and equipment -21.40%11.78M-72.28%15.82M-74.89%14.98M-32.10%57.07M-52.36%59.66M-38.70%84.05M-23.35%125.23M-14.01%137.12M14.92%163.38M5.16%159.45M
Investment property -21.03%697.4M-45.80%736.22M-39.42%883.08M-61.11%1.36B-60.94%1.46B-14.04%3.49B-43.11%3.73B-32.67%4.06B17.86%6.56B12.22%6.03B
Intangible assets ---------------------------------76.61%90.78M-81.49%101.35M
Deferred tax assets --------------------------------79.84%34.84M30.24%36.66M
Total non-current assets -21.04%709.27M-46.86%752.24M-40.86%898.25M-60.44%1.42B-60.66%1.52B-14.91%3.58B-43.70%3.86B-33.67%4.21B8.99%6.86B0.36%6.34B
Total assets -18.72%7.27B-34.99%7.25B-27.85%8.95B-33.19%11.15B-33.43%12.4B-17.20%16.68B-28.52%18.63B-14.86%20.15B27.33%26.06B17.30%23.67B
Liabilities
Current liabilities
Accounts payable -15.68%2.75B-12.36%2.63B8.61%3.26B-25.43%3B-23.50%3B-0.42%4.02B-12.40%3.93B-0.45%4.04B-1.64%4.48B-12.05%4.06B
Tax payable -2.46%53.21M-20.86%52.96M-5.57%54.55M-31.45%66.92M-39.91%57.77M-4.19%97.61M-46.87%96.14M-50.68%101.88M-6.74%180.97M-44.09%206.55M
Other payables and accrued expenses -------------------------------------99.80%589K
Bank loans and overdrafts 10.49%3.54B-14.95%3.36B-26.73%3.2B-29.00%3.95B6.23%4.37B3.03%5.57B-29.67%4.11B-0.30%5.4B57.66%5.85B19.26%5.42B
Financial lease liabilities-current liabilities -----78.80%297K-80.72%282K-74.90%1.4M-73.44%1.46M-5.69%5.58M-9.29%5.51M-9.25%5.92M119.96%6.07M273.91%6.52M
Special items of current liabilities -86.27%3.31M-63.32%13.05M-48.73%24.08M-55.80%35.57M--46.97M--80.48M----------------
Total current liabilities -4.37%7.31B-13.68%7.03B-15.64%7.64B-33.07%8.14B-14.73%9.06B2.16%12.16B-25.41%10.62B2.47%11.9B53.08%14.24B9.58%11.62B
Net current assets -282.73%-744.42M-133.32%-530.93M-77.67%407.38M68.43%1.59B-55.98%1.82B-76.60%946.03M-16.48%4.14B-29.22%4.04B1.83%4.96B75.30%5.71B
Total assets less current liabilities -102.69%-35.15M-92.65%221.31M-60.94%1.31B-33.49%3.01B-58.24%3.34B-45.14%4.52B-32.27%8B-31.56%8.25B5.87%11.82B25.86%12.05B
Non-current liabilities
Long-term bank loan -53.27%298.44M-57.68%303.48M45.29%638.7M-21.50%717.09M-85.87%439.61M-65.70%913.54M-51.50%3.11B-61.64%2.66B7.53%6.42B76.91%6.94B
Long-term accounts payable --------------------------------27.57%180.57M20.39%163.75M
Financial lease liabilities-non-current liabilities -----53.56%11.27M-55.77%11.48M-48.43%24.27M-51.42%25.95M-19.73%47.06M1.94%53.41M9.72%58.63M99.90%52.39M87.01%53.43M
Deferred tax liability -24.83%2.35M-94.49%2.32M-96.57%3.12M-88.63%42.17M-82.84%91.1M-42.34%371.03M-36.89%530.85M-20.82%643.52M7.00%841.21M-2.88%812.69M
Special items of non-current liabilities --------------------------86.04M--89.63M--------
Total non-current liabilities -53.96%300.79M-59.53%317.07M17.36%653.3M-41.16%783.53M-85.28%556.66M-61.46%1.33B-49.51%3.78B-56.66%3.46B8.23%7.49B61.86%7.97B
Total liabilities -8.27%7.61B-17.70%7.34B-13.73%8.29B-33.87%8.92B-33.26%9.61B-12.15%13.49B-33.72%14.4B-21.60%15.36B33.95%21.73B26.16%19.59B
Total assets less total liabilities -151.50%-335.94M-104.30%-95.76M-76.59%652.34M-30.29%2.23B-34.00%2.79B-33.38%3.19B-2.43%4.22B17.53%4.79B2.01%4.33B-12.29%4.08B
Total equity and non-current liabilities -102.69%-35.15M-92.65%221.31M-60.94%1.31B-33.49%3.01B-58.24%3.34B-45.14%4.52B-32.27%8B-31.56%8.25B5.87%11.82B25.86%12.05B
Equity
Share capital 0.00%5.46M0.00%5.46M0.00%5.46M0.00%5.46M-98.00%5.46M-98.00%5.46M0.00%273.01M20.00%273.01M20.00%273.01M0.00%227.51M
Reserve -1,893.59%-480.66M-126.24%-310.61M-101.51%-24.11M-29.13%1.18B-32.14%1.59B-37.69%1.67B5.85%2.35B30.44%2.68B-4.98%2.22B-23.32%2.06B
Shareholders' Equity -2,447.96%-475.2M-125.66%-305.15M-101.17%-18.65M-29.04%1.19B-39.00%1.6B-43.27%1.68B5.21%2.62B29.40%2.95B-2.77%2.49B-21.49%2.28B
Non-controlling interest -79.25%139.26M-79.80%209.38M-43.42%670.99M-31.67%1.04B-25.81%1.19B-17.48%1.52B-12.82%1.6B2.42%1.84B9.31%1.83B3.09%1.79B
Total equity -151.50%-335.94M-104.30%-95.76M-76.59%652.34M-30.29%2.23B-34.00%2.79B-33.38%3.19B-2.43%4.22B17.53%4.79B2.01%4.33B-12.29%4.08B
Total equity and total liabilities -18.72%7.27B-34.99%7.25B-27.85%8.95B-33.19%11.15B-33.43%12.4B-17.20%16.68B-28.52%18.63B-14.86%20.15B27.33%26.06B17.30%23.67B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor ------------------Hong Kong Lixin Dehao Certified Public Accountants Limited

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More