Sunny Optical Technology (Group) Company Limited
HKEX:2382.HK
56.25 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,084.519 | 11,169.963 | 7,033.194 | 4,972.829 | 5,605.179 | 2,334.819 | 2,841.771 | 1,800.452 | 1,917.239 | 1,612.927 | 2,254.299 | 1,497.178 | 1,226.877 | 665.326 | 466.928 | 309.922 | 186.78 | 619.949 | 504.6 | 689.615 | 709.037 | 330.391 | 243.442 | 326.087 | 251.677 | 298.243 | 188.278 | 666.53 | 740.32 | 688.95 | 387.536 |
| Short Term Investments
| 8,423.506 | 1,269.225 | 975.176 | 1,159.83 | 1,093.914 | 1,165.209 | 287.74 | 38.246 | 70.749 | 102.94 | 74.915 | 20 | 20 | 74.352 | 159.245 | 112.854 | 71.916 | 73.934 | 20 | 487.36 | 983 | 202.51 | 280.773 | 80 | -18.423 | 51 | -18.953 | 0 | 0 | 0 | 295.07 |
| Cash and Short Term Investments
| 21,508.025 | 20,581.784 | 18,124.466 | 14,428.81 | 15,040.473 | 11,920.247 | 11,631.004 | 7,541.141 | 7,664.211 | 6,154.942 | 7,127.782 | 5,520.517 | 3,200.309 | 2,379.679 | 2,667.465 | 1,785.917 | 1,983.074 | 1,525.7 | 904.853 | 1,176.975 | 1,692.037 | 532.901 | 524.215 | 406.087 | 251.677 | 349.243 | 188.278 | 666.53 | 740.32 | 688.95 | 682.606 |
| Net Receivables
| 6,784.721 | 6,047.868 | 6,892.123 | 6,898.872 | 6,644.615 | 7,787.22 | 7,548.773 | 9,186.624 | 9,116.614 | 7,185.316 | 5,798.523 | 5,923.807 | 5,249.098 | 3,636.692 | 3,395.628 | 3,159.122 | 2,835.339 | 2,480.824 | 2,281.214 | 2,163.141 | 1,192.714 | 1,271.272 | 0 | 930.012 | 924.76 | 839.254 | 1,041.74 | 423.812 | 376.088 | 0 | 255.862 |
| Inventory
| 5,136.941 | 4,416.911 | 4,720.913 | 5,311.561 | 5,481.858 | 6,140.261 | 5,783.071 | 4,257.652 | 5,145.962 | 4,389.732 | 3,073.922 | 2,804.215 | 2,621.844 | 2,277.236 | 2,828.362 | 1,398.07 | 896.962 | 1,131.323 | 895.693 | 1,183.549 | 767.915 | 840.247 | 747.673 | 477.535 | 472.339 | 273.284 | 220.598 | 171.515 | 148.431 | 121.194 | 126.351 |
| Other Current Assets
| 8,827.534 | 9,086.392 | 11,024.19 | 9,010.291 | 9,163.769 | 9,088.317 | 9,168.183 | 6,225.442 | 6,195.406 | 5,029.079 | 5,566.715 | 4,854.952 | 2,517.636 | 2,306.797 | 2,467.704 | 1,839.671 | 2,026.1 | 1,129.218 | 502.886 | 728.346 | 113.75 | 202.51 | 995.094 | 131.2 | 173.649 | 48 | 76.57 | 97.301 | 19.185 | 296.597 | 4.492 |
| Total Current Assets
| 35,143.96 | 31,990.359 | 30,645.596 | 27,353.383 | 27,989.335 | 26,515.826 | 25,629.538 | 21,508.416 | 22,445.97 | 18,319.994 | 16,768.374 | 15,100.152 | 11,635.455 | 8,960.403 | 9,317.867 | 6,819.639 | 6,017.097 | 5,435.248 | 4,204.393 | 4,764.651 | 3,766.416 | 2,846.93 | 2,266.982 | 1,944.834 | 1,822.425 | 1,509.781 | 1,527.186 | 1,359.158 | 1,284.024 | 1,106.741 | 1,069.311 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,428.56 | 10,461.837 | 10,731.908 | 8,887.226 | 8,807.913 | 8,303.711 | 7,993.198 | 7,626.53 | 6,969.488 | 5,581.862 | 4,522.741 | 3,234.247 | 2,585.922 | 1,947.784 | 1,793.51 | 1,275.377 | 1,140.809 | 1,050.768 | 1,035.159 | 836.942 | 858.86 | 647.347 | 646.06 | 522.282 | 489.29 | 494.866 | 465.259 | 479.338 | 486.213 | 475.754 | 496.579 |
| Goodwill
| 2.119 | 2.119 | 2.119 | 2.119 | 2.119 | 2.119 | 2.119 | 2.119 | 2.119 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.071 | 4.071 | 12.168 | 12.168 | 12.168 |
| Intangible Assets
| 194.505 | 222.611 | 250.715 | 278.821 | 306.926 | 335.031 | 363.137 | 391.242 | 419.163 | 477.128 | 348.821 | 370.623 | 392.424 | 414.225 | 0.001 | 0.003 | 0.006 | 0.009 | 0.015 | 0.023 | 22.835 | 137.427 | 73.545 | 0.041 | 0.035 | 14.347 | 19.313 | 16.326 | 14.946 | 7.325 | 8.796 |
| Goodwill and Intangible Assets
| 196.624 | 224.73 | 252.834 | 280.94 | 309.045 | 337.15 | 365.256 | 393.361 | 421.282 | 477.99 | 348.821 | 370.623 | 392.424 | 414.225 | 0.001 | 0.003 | 0.006 | 0.009 | 0.015 | 0.023 | 22.835 | 137.427 | 73.545 | 0.041 | 0.035 | 14.347 | 23.384 | 20.397 | 27.114 | 19.493 | 20.964 |
| Long Term Investments
| 3,293.282 | 2,952.719 | 588.323 | 610.836 | 899.921 | 887.162 | 842.798 | 944.509 | 339.629 | 451.593 | 504.754 | 596.887 | 256.251 | 151.5 | 162.048 | 168.167 | 179.059 | 132.38 | 117.986 | 6.353 | -982.608 | -201.838 | -279.791 | -73.842 | 32.105 | -35.357 | 33.907 | 0 | 19.26 | 0 | 22.008 |
| Tax Assets
| 204.024 | 246.367 | 257.178 | 270.023 | 255.651 | 279.686 | 207.332 | 150.272 | 131.178 | 60.7 | 42.599 | 46.09 | 40.435 | 51.028 | 27.884 | 7.792 | 5.7 | 5.417 | 5.417 | 3.864 | 3.745 | 1.971 | 1.679 | 2.427 | 1.137 | 1.627 | 0.873 | 0.948 | 2.007 | 0.27 | 1.432 |
| Other Non-Current Assets
| 30.626 | -246.367 | -257.178 | -270.023 | -255.651 | -279.686 | -207.332 | -150.272 | -131.178 | -60.7 | -42.599 | -46.09 | -40.435 | -51.028 | -27.884 | -7.792 | -5.7 | -5.417 | -5.417 | -3.864 | 996 | 215.51 | 293.773 | 221.786 | 30.485 | 101.736 | 7.04 | 37.083 | 3.21 | 23.66 | 1.755 |
| Total Non-Current Assets
| 15,153.116 | 13,639.286 | 11,573.065 | 9,779.002 | 10,016.879 | 9,528.023 | 9,201.252 | 8,964.4 | 7,730.399 | 6,511.445 | 5,376.316 | 4,201.757 | 3,234.597 | 2,513.509 | 1,955.559 | 1,443.547 | 1,319.874 | 1,183.157 | 1,153.16 | 843.318 | 898.832 | 800.417 | 735.266 | 672.694 | 553.052 | 577.219 | 530.463 | 537.766 | 537.804 | 519.177 | 542.738 |
| Total Assets
| 50,297.076 | 46,685.259 | 43,001.288 | 38,304.925 | 38,773.84 | 36,664.886 | 35,438.115 | 31,083.365 | 30,693.071 | 25,488.13 | 22,852.143 | 20,307.907 | 15,726.31 | 12,293.789 | 11,636.539 | 8,636.314 | 7,636.294 | 6,874.288 | 5,593.839 | 5,787.865 | 4,665.248 | 3,647.347 | 3,002.248 | 2,617.528 | 2,375.477 | 2,087 | 2,057.649 | 1,896.924 | 1,821.828 | 1,625.918 | 1,612.049 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 17,076.094 | 13,872.939 | 9,208.307 | 5,885.159 | 6,833.703 | 6,838.468 | 7,697.515 | 7,580.041 | 9,158.779 | 7,116.308 | 5,625.171 | 4,841.56 | 4,842.062 | 3,419.525 | 4,701.306 | 3,033.849 | 2,317.758 | 2,180.435 | 1,295.45 | 1,466.788 | 954.392 | 1,251.096 | 774.342 | 654.184 | 603.335 | 3.055 | 6.65 | 315.909 | 300.792 | 187.15 | 198.415 |
| Short Term Debt
| 734.861 | 780.134 | 6,219.441 | 5,612.902 | 1,585.168 | 2,222.188 | 2,114.191 | 1,998.014 | 1,156.712 | 1,155.012 | 1,482.405 | 1,486.624 | 1,347.881 | 1,456.595 | 904.348 | 747.991 | 683.239 | 677.319 | 521.571 | 851.25 | 488.929 | 332.561 | 102.642 | 150.81 | 62.416 | 69.39 | 87.548 | 104.787 | 28.888 | 25.613 | 18.284 |
| Tax Payables
| 246.502 | 160.482 | 214.476 | 288.118 | 301.319 | 545.277 | 655.916 | 252.822 | 201.058 | 53.918 | 150.001 | 0 | 272.818 | 215.496 | 69.479 | 83.825 | 74.094 | 51.2 | 95.882 | 43.813 | 73.765 | 19.647 | 16.208 | 30.887 | 4.267 | 18.139 | 3.545 | 9.573 | 3.816 | 0.393 | 0.306 |
| Deferred Revenue
| -24.325 | -780.134 | -6,219.441 | -5,612.902 | -1,585.168 | -2,222.188 | -2,114.191 | -1,998.014 | -1,156.712 | -1,155.012 | -1,482.405 | -1,486.624 | -1,347.881 | -1,456.595 | -904.348 | -747.991 | -683.239 | -677.319 | -521.571 | -851.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.573 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,500.001 | 4,334.853 | 10,128.609 | 9,082.812 | 5,039.754 | 5,956.364 | 5,713.614 | 4,301.617 | 3,471.636 | 3,064.671 | 3,052.27 | 2,831.2 | 2,863.428 | 2,575.081 | 1,957.022 | 1,451.563 | 1,421.663 | 1,234.675 | 1,001.342 | 1,300.834 | 338.625 | 22.793 | 175.353 | 33.76 | 4.774 | 421.594 | 401.715 | 0.463 | 4.335 | 6.963 | 2.781 |
| Total Current Liabilities
| 21,286.631 | 18,207.792 | 19,336.916 | 14,967.971 | 11,873.457 | 12,794.832 | 13,411.129 | 11,881.658 | 12,630.415 | 10,180.979 | 8,677.441 | 7,672.76 | 7,705.49 | 5,994.606 | 6,658.328 | 4,485.412 | 3,739.421 | 3,415.11 | 2,296.792 | 2,767.622 | 1,781.946 | 1,606.45 | 1,052.337 | 838.754 | 670.525 | 494.039 | 495.913 | 430.732 | 334.015 | 219.726 | 219.48 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 5,045.18 | 4,985.286 | 30 | 700 | 4,515.623 | 3,861.621 | 3,895.888 | 4,222.275 | 4,156.074 | 4,091.169 | 4,079.983 | 3,931.2 | 0 | 0 | 0 | 0 | 0 | 0 | 387.388 | 0 | 0 | 0 | 0 | 0 | 17.218 | 17.044 | 25.412 | 25.321 | 27.011 | 26.273 | 17.226 |
| Deferred Revenue Non-Current
| 192.85 | 238.276 | 290.95 | 186.591 | 188.504 | 128.696 | 68.855 | 51.374 | 73.894 | 54.397 | 70.113 | 46.918 | 44.825 | 26.789 | 28.188 | 25.638 | 24.502 | 27.434 | 23.228 | 16.552 | 17.822 | 17.139 | 12.469 | 8.035 | 1.035 | 1.066 | 1.469 | 0 | 3.368 | 0.777 | 1.023 |
| Deferred Tax Liabilities Non-Current
| 752.94 | 787.203 | 850.321 | 987.28 | 1,015.89 | 999.073 | 888.809 | 824.134 | 684.836 | 535.317 | 403.328 | 273.094 | 106.895 | 79.595 | 33.864 | 24.757 | 19.201 | 16.188 | 10.787 | 5.595 | 5.595 | 5.595 | 5.595 | 7.329 | 5.595 | 6.716 | 6.908 | 7.1 | 8.031 | 8.654 | 7.996 |
| Other Non-Current Liabilities
| 137.845 | -1,025.479 | -1,141.271 | -1,173.871 | -1,204.394 | -1,127.769 | -957.664 | -875.508 | -758.73 | -589.714 | -473.441 | -320.012 | 349.891 | 458.722 | 2.817 | 2.817 | 8.279 | 11.338 | -374.946 | 9.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.543 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,128.815 | 4,985.286 | 30 | 700 | 4,515.623 | 3,861.621 | 3,895.888 | 4,222.275 | 4,156.074 | 4,091.169 | 4,079.983 | 3,931.2 | 501.611 | 565.106 | 64.869 | 53.212 | 51.982 | 54.96 | 46.457 | 31.684 | 23.417 | 22.734 | 18.064 | 15.364 | 23.848 | 24.826 | 33.789 | 35.964 | 38.41 | 35.704 | 26.245 |
| Total Liabilities
| 27,415.446 | 24,496.999 | 20,818.902 | 17,197.285 | 17,878.574 | 18,142.158 | 18,611.998 | 17,387.811 | 17,966.894 | 15,332.351 | 13,563.999 | 12,290.569 | 8,207.101 | 6,559.712 | 6,723.197 | 4,538.624 | 3,791.403 | 3,470.07 | 2,343.249 | 2,799.306 | 1,805.363 | 1,629.184 | 1,070.401 | 854.118 | 694.373 | 518.865 | 529.702 | 466.696 | 372.425 | 255.43 | 245.725 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 514.489 | 285.573 | 233.853 | 238.473 | 103.557 | 114.329 | 58.022 | 36.772 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 105.163 | 105.163 | 105.163 | 105.163 | 105.163 | 105.177 | 105.177 | 105.177 | 105.177 | 105.177 | 105.177 | 105.177 | 105.177 | 105.177 | 105.177 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 |
| Retained Earnings
| 22,062.067 | 21,918.168 | 21,967.077 | 20,915.181 | 20,586.466 | 18,286.997 | 16,550.083 | 13,427.502 | 12,446.865 | 9,879.938 | 9,067.109 | 7,761.061 | 7,157.845 | 5,413.904 | 4,259.369 | 3,461.292 | 2,989.157 | 2,544.207 | 2,232.827 | 1,512.286 | 1,190.918 | 1,135.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.147 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -258.745 | -285.573 | -233.853 | -238.473 | -103.557 | -114.329 | -58.022 | -36.772 | -0.987 | 4.961 | 59.145 | 106.857 | 58.976 | 28.292 | 48.886 | 39.355 | 30.003 | 48.278 | 36.657 | 77.945 | -651.53 | 90.636 | -562.913 | 0 | -466.378 | 0 | -396.503 | 0 | -314.015 | 0 | -237.564 |
| Other Total Stockholders Equity
| -0 | -285.573 | -233.853 | -238.473 | -207.114 | -228.658 | -116.044 | -73.544 | 0.859 | 1.846 | 2.68 | 2.68 | 166.521 | 166.521 | 481.823 | 474.825 | 706.646 | 703.001 | 873.036 | 1,286.273 | 2,205.24 | 685.81 | 2,387.049 | 1,650.395 | 2,030.23 | 1,442.308 | 1,794.918 | 1,304.636 | 1,632.669 | 954.756 | 1,482.763 |
| Total Shareholders Equity
| 22,422.967 | 21,737.758 | 21,838.387 | 20,781.871 | 20,588.072 | 18,277.831 | 16,597.224 | 13,495.893 | 12,552.887 | 9,991.908 | 9,234.097 | 7,975.775 | 7,488.519 | 5,713.894 | 4,895.255 | 4,080.649 | 3,830.983 | 3,400.663 | 3,247.697 | 2,981.681 | 2,849.805 | 2,009.901 | 1,921.656 | 1,747.915 | 1,661.372 | 1,539.828 | 1,495.935 | 1,402.156 | 1,416.174 | 1,345.423 | 1,342.719 |
| Total Equity
| 22,881.63 | 22,188.26 | 22,182.386 | 21,107.64 | 20,895.266 | 18,522.728 | 16,826.117 | 13,695.554 | 12,726.177 | 10,155.779 | 9,288.144 | 8,017.338 | 7,519.209 | 5,734.077 | 4,913.342 | 4,097.69 | 3,844.891 | 3,404.218 | 3,250.59 | 2,988.559 | 2,859.885 | 2,018.163 | 1,931.847 | 1,763.41 | 1,681.104 | 1,568.135 | 1,527.947 | 1,430.228 | 1,449.403 | 1,370.488 | 1,366.324 |
| Total Liabilities & Shareholders Equity
| 50,297.076 | 46,685.259 | 43,001.288 | 38,304.925 | 38,773.84 | 36,664.886 | 35,438.115 | 31,083.365 | 30,693.071 | 25,488.13 | 22,852.143 | 20,307.907 | 15,726.31 | 12,293.789 | 11,636.539 | 8,636.314 | 7,636.294 | 6,874.288 | 5,593.839 | 5,787.865 | 4,665.248 | 3,647.347 | 3,002.248 | 2,617.528 | 2,375.477 | 2,087 | 2,057.649 | 1,896.924 | 1,821.828 | 1,625.918 | 1,612.049 |