Sunny Optical Technology (Group) Company Limited

HKEX:2382.HK

56.15 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 13,084.51911,169.9637,033.1944,972.8295,605.1792,334.8192,841.7711,800.4521,917.2391,612.9272,254.2991,497.1781,226.877665.326466.928309.922186.78619.949504.6689.615709.037330.391243.442326.087251.677298.243188.278666.53740.32688.95387.536
Short Term Investments 8,423.5061,269.225975.1761,159.831,093.9141,165.209287.7438.24670.749102.9474.915202074.352159.245112.85471.91673.93420487.36983202.51280.77380-18.42351-18.953000295.07
Cash and Short Term Investments 21,508.02520,581.78418,124.46614,428.8115,040.47311,920.24711,631.0047,541.1417,664.2116,154.9427,127.7825,520.5173,200.3092,379.6792,667.4651,785.9171,983.0741,525.7904.8531,176.9751,692.037532.901524.215406.087251.677349.243188.278666.53740.32688.95682.606
Net Receivables 6,784.7216,047.8686,892.1236,898.8726,644.6157,787.227,548.7739,186.6249,116.6147,185.3165,798.5235,923.8075,249.0983,636.6923,395.6283,159.1222,835.3392,480.8242,281.2142,163.1411,192.7141,271.2720930.012924.76839.2541,041.74423.812376.0880255.862
Inventory 5,136.9414,416.9114,720.9135,311.5615,481.8586,140.2615,783.0714,257.6525,145.9624,389.7323,073.9222,804.2152,621.8442,277.2362,828.3621,398.07896.9621,131.323895.6931,183.549767.915840.247747.673477.535472.339273.284220.598171.515148.431121.194126.351
Other Current Assets 8,827.5349,086.39211,024.199,010.2919,163.7699,088.3179,168.1836,225.4426,195.4065,029.0795,566.7154,854.9522,517.6362,306.7972,467.7041,839.6712,026.11,129.218502.886728.346113.75202.51995.094131.2173.6494876.5797.30119.185296.5974.492
Total Current Assets 35,143.9631,990.35930,645.59627,353.38327,989.33526,515.82625,629.53821,508.41622,445.9718,319.99416,768.37415,100.15211,635.4558,960.4039,317.8676,819.6396,017.0975,435.2484,204.3934,764.6513,766.4162,846.932,266.9821,944.8341,822.4251,509.7811,527.1861,359.1581,284.0241,106.7411,069.311
Non-Current Assets:
Property, Plant & Equipment, Net 11,428.5610,461.83710,731.9088,887.2268,807.9138,303.7117,993.1987,626.536,969.4885,581.8624,522.7413,234.2472,585.9221,947.7841,793.511,275.3771,140.8091,050.7681,035.159836.942858.86647.347646.06522.282489.29494.866465.259479.338486.213475.754496.579
Goodwill 2.1192.1192.1192.1192.1192.1192.1192.1192.1190.86200000000000000004.0714.07112.16812.16812.168
Intangible Assets 194.505222.611250.715278.821306.926335.031363.137391.242419.163477.128348.821370.623392.424414.2250.0010.0030.0060.0090.0150.02322.835137.42773.5450.0410.03514.34719.31316.32614.9467.3258.796
Goodwill and Intangible Assets 196.624224.73252.834280.94309.045337.15365.256393.361421.282477.99348.821370.623392.424414.2250.0010.0030.0060.0090.0150.02322.835137.42773.5450.0410.03514.34723.38420.39727.11419.49320.964
Long Term Investments 3,293.2822,952.719588.323610.836899.921887.162842.798944.509339.629451.593504.754596.887256.251151.5162.048168.167179.059132.38117.9866.353-982.608-201.838-279.791-73.84232.105-35.35733.907019.26022.008
Tax Assets 204.024246.367257.178270.023255.651279.686207.332150.272131.17860.742.59946.0940.43551.02827.8847.7925.75.4175.4173.8643.7451.9711.6792.4271.1371.6270.8730.9482.0070.271.432
Other Non-Current Assets 30.626-246.367-257.178-270.023-255.651-279.686-207.332-150.272-131.178-60.7-42.599-46.09-40.435-51.028-27.884-7.792-5.7-5.417-5.417-3.864996215.51293.773221.78630.485101.7367.0437.0833.2123.661.755
Total Non-Current Assets 15,153.11613,639.28611,573.0659,779.00210,016.8799,528.0239,201.2528,964.47,730.3996,511.4455,376.3164,201.7573,234.5972,513.5091,955.5591,443.5471,319.8741,183.1571,153.16843.318898.832800.417735.266672.694553.052577.219530.463537.766537.804519.177542.738
Total Assets 50,297.07646,685.25943,001.28838,304.92538,773.8436,664.88635,438.11531,083.36530,693.07125,488.1322,852.14320,307.90715,726.3112,293.78911,636.5398,636.3147,636.2946,874.2885,593.8395,787.8654,665.2483,647.3473,002.2482,617.5282,375.4772,0872,057.6491,896.9241,821.8281,625.9181,612.049
Liabilities & Equity:
Current Liabilities:
Account Payables 17,076.09413,872.9399,208.3075,885.1596,833.7036,838.4687,697.5157,580.0419,158.7797,116.3085,625.1714,841.564,842.0623,419.5254,701.3063,033.8492,317.7582,180.4351,295.451,466.788954.3921,251.096774.342654.184603.3353.0556.65315.909300.792187.15198.415
Short Term Debt 734.861780.1346,219.4415,612.9021,585.1682,222.1882,114.1911,998.0141,156.7121,155.0121,482.4051,486.6241,347.8811,456.595904.348747.991683.239677.319521.571851.25488.929332.561102.642150.8162.41669.3987.548104.78728.88825.61318.284
Tax Payables 246.502160.482214.476288.118301.319545.277655.916252.822201.05853.918150.0010272.818215.49669.47983.82574.09451.295.88243.81373.76519.64716.20830.8874.26718.1393.5459.5733.8160.3930.306
Deferred Revenue -24.325-780.134-6,219.441-5,612.902-1,585.168-2,222.188-2,114.191-1,998.014-1,156.712-1,155.012-1,482.405-1,486.624-1,347.881-1,456.595-904.348-747.991-683.239-677.319-521.571-851.2500000009.573000
Other Current Liabilities 3,500.0014,334.85310,128.6099,082.8125,039.7545,956.3645,713.6144,301.6173,471.6363,064.6713,052.272,831.22,863.4282,575.0811,957.0221,451.5631,421.6631,234.6751,001.3421,300.834338.62522.793175.35333.764.774421.594401.7150.4634.3356.9632.781
Total Current Liabilities 21,286.63118,207.79219,336.91614,967.97111,873.45712,794.83213,411.12911,881.65812,630.41510,180.9798,677.4417,672.767,705.495,994.6066,658.3284,485.4123,739.4213,415.112,296.7922,767.6221,781.9461,606.451,052.337838.754670.525494.039495.913430.732334.015219.726219.48
Non-Current Liabilities:
Long Term Debt 5,045.184,985.286307004,515.6233,861.6213,895.8884,222.2754,156.0744,091.1694,079.9833,931.2000000387.3880000017.21817.04425.41225.32127.01126.27317.226
Deferred Revenue Non-Current 192.85238.276290.95186.591188.504128.69668.85551.37473.89454.39770.11346.91844.82526.78928.18825.63824.50227.43423.22816.55217.82217.13912.4698.0351.0351.0661.46903.3680.7771.023
Deferred Tax Liabilities Non-Current 752.94787.203850.321987.281,015.89999.073888.809824.134684.836535.317403.328273.094106.89579.59533.86424.75719.20116.18810.7875.5955.5955.5955.5957.3295.5956.7166.9087.18.0318.6547.996
Other Non-Current Liabilities 137.845-1,025.479-1,141.271-1,173.871-1,204.394-1,127.769-957.664-875.508-758.73-589.714-473.441-320.012349.891458.7222.8172.8178.27911.338-374.9469.53700000003.543000
Total Non-Current Liabilities 6,128.8154,985.286307004,515.6233,861.6213,895.8884,222.2754,156.0744,091.1694,079.9833,931.2501.611565.10664.86953.21251.98254.9646.45731.68423.41722.73418.06415.36423.84824.82633.78935.96438.4135.70426.245
Total Liabilities 27,415.44624,496.99920,818.90217,197.28517,878.57418,142.15818,611.99817,387.81117,966.89415,332.35113,563.99912,290.5698,207.1016,559.7126,723.1974,538.6243,791.4033,470.072,343.2492,799.3061,805.3631,629.1841,070.401854.118694.373518.865529.702466.696372.425255.43245.725
Equity:
Preferred Stock 514.489285.573233.853238.473103.557114.32958.02236.7720.9870000000000000000000000
Common Stock 105.156105.163105.163105.163105.163105.163105.163105.163105.163105.163105.163105.177105.177105.177105.177105.177105.177105.177105.177105.177105.17797.5297.5297.5297.5297.5297.5297.5297.5297.5297.52
Retained Earnings 22,062.06721,918.16821,967.07720,915.18120,586.46618,286.99716,550.08313,427.50212,446.8659,879.9389,067.1097,761.0617,157.8455,413.9044,259.3693,461.2922,989.1572,544.2072,232.8271,512.2861,190.9181,135.9350000000293.1470
Accumulated Other Comprehensive Income/Loss -258.745-285.573-233.853-238.473-103.557-114.329-58.022-36.772-0.9874.96159.145106.85758.97628.29248.88639.35530.00348.27836.65777.945-651.5390.636-562.9130-466.3780-396.5030-314.0150-237.564
Other Total Stockholders Equity -0-285.573-233.853-238.473-207.114-228.658-116.044-73.5440.8591.8462.682.68166.521166.521481.823474.825706.646703.001873.0361,286.2732,205.24685.812,387.0491,650.3952,030.231,442.3081,794.9181,304.6361,632.669954.7561,482.763
Total Shareholders Equity 22,422.96721,737.75821,838.38720,781.87120,588.07218,277.83116,597.22413,495.89312,552.8879,991.9089,234.0977,975.7757,488.5195,713.8944,895.2554,080.6493,830.9833,400.6633,247.6972,981.6812,849.8052,009.9011,921.6561,747.9151,661.3721,539.8281,495.9351,402.1561,416.1741,345.4231,342.719
Total Equity 22,881.6322,188.2622,182.38621,107.6420,895.26618,522.72816,826.11713,695.55412,726.17710,155.7799,288.1448,017.3387,519.2095,734.0774,913.3424,097.693,844.8913,404.2183,250.592,988.5592,859.8852,018.1631,931.8471,763.411,681.1041,568.1351,527.9471,430.2281,449.4031,370.4881,366.324
Total Liabilities & Shareholders Equity 50,297.07646,685.25943,001.28838,304.92538,773.8436,664.88635,438.11531,083.36530,693.07125,488.1322,852.14320,307.90715,726.3112,293.78911,636.5398,636.3147,636.2946,874.2885,593.8395,787.8654,665.2483,647.3473,002.2482,617.5282,375.4772,0872,057.6491,896.9241,821.8281,625.9181,612.049