Sunny Optical Technology (Group) Company Limited
HKEX:2382.HK
43.95 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 13,084.519 | 7,033.194 | 5,605.179 | 2,841.771 | 1,917.239 | 2,254.299 | 1,226.877 | 466.928 | 186.78 | 504.6 | 709.037 | 243.442 | 251.677 | 188.278 | 740.32 | 387.536 | 543.689 | 160.275 |
| Short Term Investments
| 8,423.506 | 975.176 | 1,093.914 | 287.74 | 70.749 | 74.915 | 20 | 159.245 | 71.916 | 20 | 983 | 280.773 | -18.423 | -18.953 | 0 | 295.07 | 66.188 | 0 |
| Cash and Short Term Investments
| 21,508.025 | 18,124.466 | 15,040.473 | 11,631.004 | 7,664.211 | 7,127.782 | 3,200.309 | 2,667.465 | 1,983.074 | 904.853 | 1,692.037 | 524.215 | 251.677 | 188.278 | 740.32 | 682.606 | 609.877 | 160.275 |
| Net Receivables
| 6,784.721 | 6,892.123 | 6,644.615 | 7,548.773 | 9,116.614 | 5,798.523 | 5,249.098 | 3,395.628 | 2,835.339 | 2,281.214 | 1,085.168 | 714.321 | 924.76 | 1,041.74 | 376.088 | 255.862 | 2.8 | 1.133 |
| Inventory
| 5,136.941 | 4,720.913 | 5,481.858 | 5,783.071 | 5,145.962 | 3,073.922 | 2,621.844 | 2,828.362 | 896.962 | 895.693 | 767.915 | 747.673 | 472.339 | 220.598 | 148.431 | 126.351 | 134.988 | 108.342 |
| Other Current Assets
| 8,827.534 | 11,024.19 | 9,163.769 | 9,168.183 | 6,195.406 | 5,566.715 | 2,517.636 | 2,467.704 | 2,026.1 | 502.886 | 1,204.296 | 280.773 | 173.649 | 76.57 | 19.185 | 4.492 | 379.942 | 202.904 |
| Total Current Assets
| 35,143.96 | 30,645.596 | 27,989.335 | 25,629.538 | 22,445.97 | 16,768.374 | 11,635.455 | 9,317.867 | 6,017.097 | 4,204.393 | 3,766.416 | 2,266.982 | 1,822.425 | 1,527.186 | 1,284.024 | 1,069.311 | 1,127.607 | 472.654 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,428.56 | 10,731.908 | 8,807.913 | 7,993.198 | 6,969.488 | 4,522.741 | 2,585.922 | 1,793.51 | 1,140.809 | 1,035.159 | 784.656 | 646.06 | 489.29 | 465.259 | 486.213 | 496.579 | 401.142 | 301.89 |
| Goodwill
| 2.119 | 2.119 | 2.119 | 2.119 | 2.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.071 | 12.168 | 12.168 | 12.077 | 0 |
| Intangible Assets
| 194.505 | 250.715 | 306.926 | 363.137 | 419.163 | 348.821 | 392.424 | 0.001 | 0.006 | 0.015 | 0.027 | 73.545 | 0.035 | 19.313 | 14.946 | 8.796 | 0 | 0 |
| Goodwill and Intangible Assets
| 196.624 | 252.834 | 309.045 | 365.256 | 421.282 | 348.821 | 392.424 | 0.001 | 0.006 | 0.015 | 0.027 | 73.545 | 0.035 | 23.384 | 27.114 | 20.964 | 12.077 | 0 |
| Long Term Investments
| 3,293.282 | 588.323 | 899.921 | 842.798 | 339.629 | 504.754 | 256.251 | 162.048 | 179.059 | 117.986 | 0.392 | -279.791 | 32.105 | 33.907 | 19.26 | 22.008 | -58.677 | 0 |
| Tax Assets
| 204.024 | 257.178 | 255.651 | 207.332 | 131.178 | 42.599 | 40.435 | 27.884 | 5.7 | 5.417 | 3.745 | 1.679 | 1.137 | 0.873 | 2.007 | 1.432 | 0 | 0 |
| Other Non-Current Assets
| 30.626 | -257.178 | -255.651 | -207.332 | -131.178 | -42.599 | -40.435 | -27.884 | -5.7 | -5.417 | -3.745 | 293.773 | 30.485 | 7.04 | 3.21 | 1.755 | 86.452 | 10.848 |
| Total Non-Current Assets
| 15,153.116 | 11,573.065 | 10,016.879 | 9,201.252 | 7,730.399 | 5,376.316 | 3,234.597 | 1,955.559 | 1,319.874 | 1,153.16 | 785.075 | 735.266 | 553.052 | 530.463 | 537.804 | 542.738 | 440.994 | 312.738 |
| Total Assets
| 50,297.076 | 43,001.288 | 38,773.84 | 35,438.115 | 30,693.071 | 22,852.143 | 15,726.31 | 11,636.539 | 7,636.294 | 5,593.839 | 4,665.248 | 3,002.248 | 2,375.477 | 2,057.649 | 1,821.828 | 1,612.049 | 1,568.601 | 785.392 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 17,076.094 | 9,208.307 | 6,833.703 | 7,697.515 | 9,158.779 | 5,625.171 | 4,842.062 | 4,701.306 | 2,317.758 | 1,295.45 | 857.298 | 774.342 | 603.335 | 6.65 | 300.792 | 198.415 | 270.886 | 194.501 |
| Short Term Debt
| 734.861 | 6,219.441 | 1,585.168 | 2,114.191 | 1,156.712 | 1,482.405 | 1,347.881 | 904.348 | 683.239 | 521.571 | 488.929 | 102.642 | 62.416 | 87.548 | 28.888 | 18.284 | 0 | 0 |
| Tax Payables
| 246.502 | 214.476 | 301.319 | 655.916 | 201.058 | 150.001 | 272.818 | 69.479 | 74.094 | 95.882 | 73.765 | 16.208 | 4.267 | 3.545 | 3.816 | 0.306 | 2.67 | 0 |
| Deferred Revenue
| -24.325 | -6,219.441 | -1,585.168 | -2,114.191 | -1,156.712 | -1,482.405 | -1,347.881 | -904.348 | -683.239 | -521.571 | -488.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,500.001 | 10,128.609 | 5,039.754 | 5,713.614 | 3,471.636 | 3,052.27 | 2,863.428 | 1,957.022 | 1,421.663 | 1,001.342 | 924.648 | 175.353 | 4.774 | 401.715 | 4.335 | 2.781 | 2.67 | 236.009 |
| Total Current Liabilities
| 21,286.631 | 19,336.916 | 11,873.457 | 13,411.129 | 12,630.415 | 8,677.441 | 7,705.49 | 6,658.328 | 3,739.421 | 2,296.792 | 1,781.946 | 1,052.337 | 670.525 | 495.913 | 334.015 | 219.48 | 273.556 | 430.51 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 5,045.18 | 30 | 4,515.623 | 3,895.888 | 4,156.074 | 4,079.983 | 0 | 0 | 0 | 387.388 | 0 | 0 | 17.218 | 25.412 | 27.011 | 17.226 | 0 | 0 |
| Deferred Revenue Non-Current
| 192.85 | 290.95 | 188.504 | 68.855 | 73.894 | 70.113 | 44.825 | 28.188 | 24.502 | 23.228 | 17.822 | 12.469 | 1.035 | 1.469 | 3.368 | 1.023 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 752.94 | 850.321 | 1,015.89 | 888.809 | 684.836 | 403.328 | 106.895 | 33.864 | 19.201 | 10.787 | 5.595 | 5.595 | 5.595 | 6.908 | 8.031 | 7.996 | 0 | 0 |
| Other Non-Current Liabilities
| 137.845 | -1,141.271 | -1,204.394 | -957.664 | -758.73 | -473.441 | 349.891 | 2.817 | 8.279 | -374.946 | 0 | 0 | 0 | 0 | 0 | 0 | 270.886 | 194.501 |
| Total Non-Current Liabilities
| 6,128.815 | 30 | 4,515.623 | 3,895.888 | 4,156.074 | 4,079.983 | 501.611 | 64.869 | 51.982 | 46.457 | 23.417 | 18.064 | 23.848 | 33.789 | 38.41 | 26.245 | 270.886 | 194.501 |
| Total Liabilities
| 27,415.446 | 20,818.902 | 17,878.574 | 18,611.998 | 17,966.894 | 13,563.999 | 8,207.101 | 6,723.197 | 3,791.403 | 2,343.249 | 1,805.363 | 1,070.401 | 694.373 | 529.702 | 372.425 | 245.725 | 273.556 | 430.51 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 514.489 | 233.853 | 103.557 | 58.022 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 105.156 | 105.163 | 105.163 | 105.163 | 105.163 | 105.163 | 105.177 | 105.177 | 105.177 | 105.177 | 105.177 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | 0.101 |
| Retained Earnings
| 22,062.067 | 21,967.077 | 20,586.466 | 16,550.083 | 12,446.865 | 9,067.109 | 7,157.845 | 4,259.369 | 2,989.157 | 2,232.827 | 1,665.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -258.745 | -233.853 | -103.557 | -58.022 | -0.987 | 59.145 | 58.976 | 48.886 | 30.003 | 36.657 | 73.536 | -562.913 | -466.378 | -396.503 | -314.015 | -237.564 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | -233.853 | -103.557 | -58.022 | 0.859 | 2.68 | 166.521 | 481.823 | 706.646 | 873.036 | 1,005.773 | 2,387.049 | 2,030.23 | 1,794.918 | 1,632.669 | 1,482.763 | 1,191.295 | 354.776 |
| Total Shareholders Equity
| 22,422.967 | 21,838.387 | 20,588.072 | 16,597.224 | 12,552.887 | 9,234.097 | 7,488.519 | 4,895.255 | 3,830.983 | 3,247.697 | 2,849.805 | 1,921.656 | 1,661.372 | 1,495.935 | 1,416.174 | 1,342.719 | 1,288.815 | 354.877 |
| Total Equity
| 22,881.63 | 22,182.386 | 20,895.266 | 16,826.117 | 12,726.177 | 9,288.144 | 7,519.209 | 4,913.342 | 3,844.891 | 3,250.59 | 2,859.885 | 1,931.847 | 1,681.104 | 1,527.947 | 1,449.403 | 1,366.324 | 1,295.045 | 354.882 |
| Total Liabilities & Shareholders Equity
| 50,297.076 | 43,001.288 | 38,773.84 | 35,438.115 | 30,693.071 | 22,852.143 | 15,726.31 | 11,636.539 | 7,636.294 | 5,593.839 | 4,665.248 | 3,002.248 | 2,375.477 | 2,057.649 | 1,821.828 | 1,612.049 | 1,568.601 | 785.392 |