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GLORIOUS SUN (00393)

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  • 1.400
  • 0.0000.00%
Trading May 6 13:41 CST
2.10BMarket Cap28.00P/E (TTM)

GLORIOUS SUN (00393) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
-25.96%244.38M
4.90%312.15M
47.74%330.07M
94.53%297.57M
39.84%223.41M
-18.02%152.97M
-4.20%159.76M
--186.6M
140.61%166.76M
----
Accounts receivable
-21.53%68.66M
-39.27%67.87M
-54.51%87.5M
-34.16%111.76M
-20.63%192.36M
-25.97%169.74M
-3.59%242.36M
24.80%229.28M
84.27%251.38M
40.67%183.71M
Related party payments receivable
-10.99%8.09M
----
46.24%9.09M
----
-5.49%6.22M
----
22.23%6.58M
----
-8.39%5.38M
----
Advance deposits and other receivables
-5.66%107.19M
----
153.47%113.62M
----
-32.18%44.83M
----
-15.96%66.1M
----
67.47%78.66M
----
Withholding and tax receivable
-87.78%567K
----
--4.64M
----
----
----
----
----
----
----
Cash and equivalents
0.22%1.2B
9.57%1.14B
-29.48%1.2B
-49.28%1.04B
-21.36%1.7B
-0.06%2.06B
22.25%2.17B
21.93%2.06B
3.51%1.77B
4.75%1.69B
Fixed time deposit-current assets
----
----
----
----
1.27%239K
1.63%250K
--236K
--246K
----
----
Secured deposit
----
----
----
----
----
----
----
----
----
13.24%19.23M
Financial assets at fair value-current assets
-76.81%12.03M
170.95%134.12M
55.34%51.87M
--49.5M
--33.39M
----
----
----
----
--74.47M
Other current assets
----
-39.79%112.78M
----
95.36%187.32M
----
-52.91%95.88M
----
-10.66%203.62M
----
1.32%227.93M
Special items of current assets
-25.68%8.44M
--3.66M
--11.36M
----
----
----
----
-3.67%141.43M
1,368.93%587.76M
289.74%146.82M
Total current assets
-8.23%1.67B
4.99%1.77B
-18.51%1.82B
-31.76%1.69B
-17.26%2.23B
-12.18%2.48B
-10.67%2.7B
20.48%2.82B
39.41%3.02B
15.75%2.34B
Non-current assets
Property, plant and equipment
-5.64%12.23M
----
-9.44%12.96M
----
-0.86%14.32M
----
-8.34%14.44M
----
21.20%15.75M
----
Prepaid rent-non-current assets
-7.16%2.24M
----
8.44%2.42M
----
22.89%2.23M
----
199.67%1.81M
----
-37.95%605K
----
Deferred tax assets
47.00%4.72M
-6.21%6.76M
-71.78%3.21M
-24.51%7.21M
24.06%11.39M
--9.55M
-8.11%9.18M
----
8.40%9.99M
----
Other illiquid assets
----
-17.93%31.51M
----
4.87%38.39M
----
-16.72%36.61M
----
-9.63%43.96M
----
-15.37%48.64M
Total non-current assets
19.04%2.08B
23.05%2.06B
112.32%1.75B
250.31%1.67B
94.78%822.38M
47.14%477.87M
50.83%422.21M
-61.29%324.78M
-71.51%279.92M
-14.92%839.07M
Total assets
5.13%3.75B
13.98%3.83B
16.73%3.56B
13.86%3.36B
-2.08%3.05B
-6.06%2.95B
-5.45%3.12B
-1.10%3.15B
4.77%3.3B
5.69%3.18B
Liabilities
Current liabilities
Accounts payable
1.03%79.17M
-22.99%54.84M
-43.77%78.37M
-26.84%71.2M
1.02%139.36M
-42.67%97.32M
-39.67%137.95M
55.24%169.76M
150.46%228.65M
-4.35%109.35M
Tax payable
-15.54%10.7M
-30.33%9.22M
280.73%12.66M
123.90%13.23M
2.62%3.33M
--5.91M
-75.02%3.24M
----
-39.85%12.97M
----
Other payables and accrued expenses
11.36%320.86M
-1.98%286.55M
-2.61%288.14M
7.05%292.33M
6.75%295.87M
20.53%273.09M
5.53%277.16M
-3.91%226.58M
28.83%262.64M
18.25%235.79M
Bank loans and overdrafts
----
-30.01%3.8M
----
-75.08%5.44M
-70.93%14.18M
-21.98%21.81M
151.31%48.76M
-40.44%27.96M
9.48%19.4M
185.23%46.94M
Financial lease liabilities-current liabilities
-9.30%5.86M
-3.67%5.62M
1.30%6.46M
10.48%5.83M
11.93%6.38M
--5.28M
-32.83%5.7M
----
-15.31%8.48M
----
Deferred income-current liabilities
----
----
----
----
----
----
-42.86%1.04M
----
--1.82M
----
Other current liabilities
----
----
----
130.45%327.03M
----
-43.64%141.91M
----
41.01%251.78M
----
23.63%178.56M
Total current liabilities
-8.49%718.01M
8.95%779.02M
19.63%784.6M
31.13%715.05M
-2.51%655.85M
-19.34%545.31M
-14.21%672.74M
18.48%676.07M
51.38%784.14M
20.23%570.63M
Net current assets
-8.03%949.85M
2.09%995.25M
-34.40%1.03B
-49.52%974.9M
-22.16%1.57B
-9.93%1.93B
-9.43%2.02B
21.12%2.14B
35.64%2.23B
14.37%1.77B
Total assets less current liabilities
8.98%3.03B
15.34%3.06B
15.94%2.78B
9.95%2.65B
-1.97%2.4B
-2.42%2.41B
-2.71%2.44B
-5.38%2.47B
-4.41%2.51B
2.97%2.61B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-20.75%11.05M
-31.25%11.58M
-22.71%13.94M
-6.81%16.85M
26.13%18.04M
--18.08M
-33.43%14.3M
----
-20.82%21.49M
----
Deferred tax liability
179.14%4.1M
40.38%1.83M
12.85%1.47M
53.85%1.3M
48.74%1.3M
--845K
-31.13%874K
----
20.86%1.27M
----
Special items of non-current liabilities
----
----
----
----
----
----
----
-23.59%17.92M
----
--23.45M
Total non-current liabilities
-1.72%15.15M
-26.12%13.41M
-20.32%15.41M
-4.10%18.15M
27.43%19.34M
5.61%18.92M
-33.30%15.18M
-23.59%17.92M
-19.27%22.75M
-14.27%23.45M
Total liabilities
-8.36%733.16M
8.08%792.43M
18.49%800.01M
29.95%733.2M
-1.85%675.19M
-18.70%564.24M
-14.74%687.92M
16.82%693.99M
47.73%806.89M
18.35%594.08M
Total assets less total liabilities
9.04%3.01B
15.62%3.04B
16.24%2.76B
10.06%2.63B
-2.15%2.38B
-2.48%2.39B
-2.44%2.43B
-5.21%2.45B
-4.25%2.49B
3.16%2.59B
Total equity and non-current liabilities
8.98%3.03B
15.34%3.06B
15.94%2.78B
9.95%2.65B
-1.97%2.4B
-2.42%2.41B
-2.71%2.44B
-5.38%2.47B
-4.41%2.51B
2.97%2.61B
Equity
Share capital
-0.68%150M
-0.93%150.27M
-0.81%151.02M
-0.73%151.68M
-0.35%152.26M
0.00%152.8M
-0.13%152.8M
-1.00%152.8M
0.11%153M
0.98%154.33M
Reserve
8.86%2.84B
15.92%2.88B
16.95%2.61B
10.94%2.48B
-2.09%2.23B
-2.05%2.24B
-1.63%2.28B
-5.57%2.28B
-4.60%2.31B
3.58%2.42B
Shareholders' Equity
8.59%2.99B
15.09%3.03B
15.75%2.75B
9.98%2.63B
-2.15%2.38B
-1.92%2.39B
-1.54%2.43B
-5.30%2.44B
-4.33%2.47B
3.42%2.57B
Non-controlling interest
106.56%26.1M
665.69%16.42M
1,335.80%12.64M
2,798.65%2.15M
11.11%880K
-99.47%74K
-96.62%792K
11.92%14.04M
4.35%23.44M
-31.74%12.54M
Total equity
9.04%3.01B
15.62%3.04B
16.24%2.76B
10.06%2.63B
-2.15%2.38B
-2.48%2.39B
-2.44%2.43B
-5.21%2.45B
-4.25%2.49B
3.16%2.59B
Total equity and total liabilities
5.13%3.75B
13.98%3.83B
16.73%3.56B
13.86%3.36B
-2.08%3.05B
-6.06%2.95B
-5.45%3.12B
-1.10%3.15B
4.77%3.3B
5.69%3.18B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory -25.96%244.38M4.90%312.15M47.74%330.07M94.53%297.57M39.84%223.41M-18.02%152.97M-4.20%159.76M--186.6M140.61%166.76M----
Accounts receivable -21.53%68.66M-39.27%67.87M-54.51%87.5M-34.16%111.76M-20.63%192.36M-25.97%169.74M-3.59%242.36M24.80%229.28M84.27%251.38M40.67%183.71M
Related party payments receivable -10.99%8.09M----46.24%9.09M-----5.49%6.22M----22.23%6.58M-----8.39%5.38M----
Advance deposits and other receivables -5.66%107.19M----153.47%113.62M-----32.18%44.83M-----15.96%66.1M----67.47%78.66M----
Withholding and tax receivable -87.78%567K------4.64M----------------------------
Cash and equivalents 0.22%1.2B9.57%1.14B-29.48%1.2B-49.28%1.04B-21.36%1.7B-0.06%2.06B22.25%2.17B21.93%2.06B3.51%1.77B4.75%1.69B
Fixed time deposit-current assets ----------------1.27%239K1.63%250K--236K--246K--------
Secured deposit ------------------------------------13.24%19.23M
Financial assets at fair value-current assets -76.81%12.03M170.95%134.12M55.34%51.87M--49.5M--33.39M------------------74.47M
Other current assets -----39.79%112.78M----95.36%187.32M-----52.91%95.88M-----10.66%203.62M----1.32%227.93M
Special items of current assets -25.68%8.44M--3.66M--11.36M-----------------3.67%141.43M1,368.93%587.76M289.74%146.82M
Total current assets -8.23%1.67B4.99%1.77B-18.51%1.82B-31.76%1.69B-17.26%2.23B-12.18%2.48B-10.67%2.7B20.48%2.82B39.41%3.02B15.75%2.34B
Non-current assets
Property, plant and equipment -5.64%12.23M-----9.44%12.96M-----0.86%14.32M-----8.34%14.44M----21.20%15.75M----
Prepaid rent-non-current assets -7.16%2.24M----8.44%2.42M----22.89%2.23M----199.67%1.81M-----37.95%605K----
Deferred tax assets 47.00%4.72M-6.21%6.76M-71.78%3.21M-24.51%7.21M24.06%11.39M--9.55M-8.11%9.18M----8.40%9.99M----
Other illiquid assets -----17.93%31.51M----4.87%38.39M-----16.72%36.61M-----9.63%43.96M-----15.37%48.64M
Total non-current assets 19.04%2.08B23.05%2.06B112.32%1.75B250.31%1.67B94.78%822.38M47.14%477.87M50.83%422.21M-61.29%324.78M-71.51%279.92M-14.92%839.07M
Total assets 5.13%3.75B13.98%3.83B16.73%3.56B13.86%3.36B-2.08%3.05B-6.06%2.95B-5.45%3.12B-1.10%3.15B4.77%3.3B5.69%3.18B
Liabilities
Current liabilities
Accounts payable 1.03%79.17M-22.99%54.84M-43.77%78.37M-26.84%71.2M1.02%139.36M-42.67%97.32M-39.67%137.95M55.24%169.76M150.46%228.65M-4.35%109.35M
Tax payable -15.54%10.7M-30.33%9.22M280.73%12.66M123.90%13.23M2.62%3.33M--5.91M-75.02%3.24M-----39.85%12.97M----
Other payables and accrued expenses 11.36%320.86M-1.98%286.55M-2.61%288.14M7.05%292.33M6.75%295.87M20.53%273.09M5.53%277.16M-3.91%226.58M28.83%262.64M18.25%235.79M
Bank loans and overdrafts -----30.01%3.8M-----75.08%5.44M-70.93%14.18M-21.98%21.81M151.31%48.76M-40.44%27.96M9.48%19.4M185.23%46.94M
Financial lease liabilities-current liabilities -9.30%5.86M-3.67%5.62M1.30%6.46M10.48%5.83M11.93%6.38M--5.28M-32.83%5.7M-----15.31%8.48M----
Deferred income-current liabilities -------------------------42.86%1.04M------1.82M----
Other current liabilities ------------130.45%327.03M-----43.64%141.91M----41.01%251.78M----23.63%178.56M
Total current liabilities -8.49%718.01M8.95%779.02M19.63%784.6M31.13%715.05M-2.51%655.85M-19.34%545.31M-14.21%672.74M18.48%676.07M51.38%784.14M20.23%570.63M
Net current assets -8.03%949.85M2.09%995.25M-34.40%1.03B-49.52%974.9M-22.16%1.57B-9.93%1.93B-9.43%2.02B21.12%2.14B35.64%2.23B14.37%1.77B
Total assets less current liabilities 8.98%3.03B15.34%3.06B15.94%2.78B9.95%2.65B-1.97%2.4B-2.42%2.41B-2.71%2.44B-5.38%2.47B-4.41%2.51B2.97%2.61B
Non-current liabilities
Financial lease liabilities-non-current liabilities -20.75%11.05M-31.25%11.58M-22.71%13.94M-6.81%16.85M26.13%18.04M--18.08M-33.43%14.3M-----20.82%21.49M----
Deferred tax liability 179.14%4.1M40.38%1.83M12.85%1.47M53.85%1.3M48.74%1.3M--845K-31.13%874K----20.86%1.27M----
Special items of non-current liabilities -----------------------------23.59%17.92M------23.45M
Total non-current liabilities -1.72%15.15M-26.12%13.41M-20.32%15.41M-4.10%18.15M27.43%19.34M5.61%18.92M-33.30%15.18M-23.59%17.92M-19.27%22.75M-14.27%23.45M
Total liabilities -8.36%733.16M8.08%792.43M18.49%800.01M29.95%733.2M-1.85%675.19M-18.70%564.24M-14.74%687.92M16.82%693.99M47.73%806.89M18.35%594.08M
Total assets less total liabilities 9.04%3.01B15.62%3.04B16.24%2.76B10.06%2.63B-2.15%2.38B-2.48%2.39B-2.44%2.43B-5.21%2.45B-4.25%2.49B3.16%2.59B
Total equity and non-current liabilities 8.98%3.03B15.34%3.06B15.94%2.78B9.95%2.65B-1.97%2.4B-2.42%2.41B-2.71%2.44B-5.38%2.47B-4.41%2.51B2.97%2.61B
Equity
Share capital -0.68%150M-0.93%150.27M-0.81%151.02M-0.73%151.68M-0.35%152.26M0.00%152.8M-0.13%152.8M-1.00%152.8M0.11%153M0.98%154.33M
Reserve 8.86%2.84B15.92%2.88B16.95%2.61B10.94%2.48B-2.09%2.23B-2.05%2.24B-1.63%2.28B-5.57%2.28B-4.60%2.31B3.58%2.42B
Shareholders' Equity 8.59%2.99B15.09%3.03B15.75%2.75B9.98%2.63B-2.15%2.38B-1.92%2.39B-1.54%2.43B-5.30%2.44B-4.33%2.47B3.42%2.57B
Non-controlling interest 106.56%26.1M665.69%16.42M1,335.80%12.64M2,798.65%2.15M11.11%880K-99.47%74K-96.62%792K11.92%14.04M4.35%23.44M-31.74%12.54M
Total equity 9.04%3.01B15.62%3.04B16.24%2.76B10.06%2.63B-2.15%2.38B-2.48%2.39B-2.44%2.43B-5.21%2.45B-4.25%2.49B3.16%2.59B
Total equity and total liabilities 5.13%3.75B13.98%3.83B16.73%3.56B13.86%3.36B-2.08%3.05B-6.06%2.95B-5.45%3.12B-1.10%3.15B4.77%3.3B5.69%3.18B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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