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Glory Sun Land Group Limited (0299.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1710.000 (0.00%)
As of 03:58PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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