Glorious Sun Enterprises Limited (FRA:GLV)
Germany
· Delayed Price · Currency is EUR 0.147
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:02 AM CET
Glorious Sun Enterprises Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,144 | 1,202 | 1,704 | 2,167 | 1,772 | 1,712 | Upgrade
|
| Short-Term Investments | 3.66 | 76.93 | 22.27 | 52.61 | 636.03 | 59.36 | Upgrade
|
| Trading Asset Securities | 134.12 | 51.87 | 33.39 | - | - | 87.78 | Upgrade
|
| Cash & Short-Term Investments | 1,281 | 1,330 | 1,760 | 2,219 | 2,408 | 1,859 | Upgrade
|
| Cash Growth | 17.21% | -24.39% | -20.72% | -7.85% | 29.53% | 27.81% | Upgrade
|
| Accounts Receivable | 67.87 | 104.32 | 224.43 | 302.49 | 411.7 | 189.46 | Upgrade
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| Other Receivables | - | 4.64 | - | - | - | - | Upgrade
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| Receivables | 67.87 | 108.96 | 224.43 | 302.49 | 411.7 | 189.46 | Upgrade
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| Inventory | 312.15 | 330.07 | 223.41 | 159.76 | 166.76 | 69.31 | Upgrade
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| Prepaid Expenses | - | 48.05 | 22.8 | 13.73 | 30.39 | 27.62 | Upgrade
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| Other Current Assets | 112.78 | - | - | - | - | 18.58 | Upgrade
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| Total Current Assets | 1,774 | 1,817 | 2,230 | 2,695 | 3,017 | 2,164 | Upgrade
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| Property, Plant & Equipment | - | 32.85 | 35.55 | 30.47 | 39.38 | 40.22 | Upgrade
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| Long-Term Investments | 2,022 | 1,708 | 773.22 | 380.74 | 229.94 | 932.26 | Upgrade
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| Long-Term Deferred Tax Assets | 6.76 | 3.21 | 11.39 | 9.18 | 9.99 | 9.21 | Upgrade
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| Other Long-Term Assets | 31.51 | 2.42 | 2.23 | 1.81 | 0.61 | 0.98 | Upgrade
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| Total Assets | 3,834 | 3,563 | 3,053 | 3,118 | 3,297 | 3,147 | Upgrade
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| Accounts Payable | 54.84 | 78.37 | 139.36 | 137.95 | 228.65 | 91.29 | Upgrade
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| Accrued Expenses | - | 233.35 | 240.49 | 204.15 | 209.35 | 173.15 | Upgrade
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| Short-Term Debt | 3.8 | - | 14.18 | 48.76 | 19.4 | 17.72 | Upgrade
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| Current Portion of Leases | 5.62 | 6.46 | 6.38 | 5.7 | 8.48 | 10.02 | Upgrade
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| Current Income Taxes Payable | 9.22 | 12.66 | 3.33 | 3.24 | 12.97 | 21.57 | Upgrade
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| Current Unearned Revenue | 419.01 | 398.98 | 196.74 | 199.94 | 251.99 | 173.55 | Upgrade
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| Other Current Liabilities | 286.55 | 54.79 | 55.38 | 73.01 | 53.29 | 30.71 | Upgrade
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| Total Current Liabilities | 779.02 | 784.6 | 655.85 | 672.74 | 784.14 | 518.01 | Upgrade
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| Long-Term Leases | 11.58 | 13.94 | 18.04 | 14.3 | 21.49 | 27.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.83 | 1.47 | 1.3 | 0.87 | 1.27 | 1.05 | Upgrade
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| Total Liabilities | 792.43 | 800.01 | 675.19 | 687.92 | 806.89 | 546.19 | Upgrade
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| Common Stock | 150.27 | 151.02 | 152.26 | 152.8 | 153 | 152.83 | Upgrade
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| Additional Paid-In Capital | 718.02 | 1,103 | 1,113 | 1,116 | 1,118 | 1,111 | Upgrade
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| Retained Earnings | 1,028 | 1,083 | 1,091 | 1,141 | 1,192 | 1,248 | Upgrade
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| Treasury Stock | -2.34 | -6.34 | -4.14 | - | -1.66 | - | Upgrade
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| Comprehensive Income & Other | 1,131 | 419.92 | 24.67 | 18.48 | 5.25 | 66.22 | Upgrade
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| Total Common Equity | 3,025 | 2,751 | 2,377 | 2,429 | 2,467 | 2,578 | Upgrade
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| Minority Interest | 16.42 | 12.64 | 0.88 | 0.79 | 23.44 | 22.46 | Upgrade
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| Shareholders' Equity | 3,042 | 2,763 | 2,377 | 2,430 | 2,490 | 2,601 | Upgrade
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| Total Liabilities & Equity | 3,834 | 3,563 | 3,053 | 3,118 | 3,297 | 3,147 | Upgrade
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| Total Debt | 21 | 20.4 | 38.59 | 68.76 | 49.37 | 54.87 | Upgrade
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| Net Cash (Debt) | 1,260 | 1,310 | 1,721 | 2,151 | 2,359 | 1,804 | Upgrade
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| Net Cash Growth | 18.33% | -23.89% | -19.98% | -8.83% | 30.73% | 29.13% | Upgrade
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| Net Cash Per Share | 0.84 | 0.87 | 1.13 | 1.41 | 1.53 | 1.18 | Upgrade
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| Filing Date Shares Outstanding | 1,501 | 1,504 | 1,517 | 1,528 | 1,530 | 1,543 | Upgrade
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| Total Common Shares Outstanding | 1,501 | 1,504 | 1,518 | 1,528 | 1,528 | 1,528 | Upgrade
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| Working Capital | 995.25 | 1,033 | 1,574 | 2,023 | 2,233 | 1,646 | Upgrade
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| Book Value Per Share | 2.02 | 1.83 | 1.57 | 1.59 | 1.61 | 1.69 | Upgrade
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| Tangible Book Value | 3,025 | 2,751 | 2,377 | 2,429 | 2,467 | 2,578 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 1.83 | 1.57 | 1.59 | 1.61 | 1.69 | Upgrade
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| Buildings | - | 13.8 | 14.07 | 14.5 | 15.53 | 15.18 | Upgrade
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| Machinery | - | 32.7 | 33.33 | 33.68 | 35.5 | 32.09 | Upgrade
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| Leasehold Improvements | - | 8.97 | 8.31 | 6.97 | 6.12 | 7.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.