Sunny Optical Technology (Group) Company Limited
HKEX:2382.HK
45.35 (HKD) • At close September 19, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 662.701 | 436.714 | 1,049.891 | 1,357.905 | 2,300.028 | 2,687.979 | 3,122.769 | 1,749.024 | 2,560.123 | 1,431.175 | 1,311.078 | 1,179.794 | 1,742.308 | 1,159.246 | 805.479 | 465.274 | 453.982 | 307.65 | 309.245 | 256.851 | 243.677 | 196.821 | 110.189 | 84.726 | 84.726 | 84.726 | 84.726 | 53.827 | 53.827 | 53.827 | 53.827 | 35.957 | 35.957 | 35.957 | 35.957 | 22.984 | 22.984 | 22.984 | 22.984 | 19.594 | 19.594 | 19.594 | 19.594 | 56.359 | 56.359 | 56.359 | 56.359 | 29.29 | 29.29 | 29.29 | 29.29 |
| Depreciation & Amortization
| 1,029.733 | 1,037.498 | 999.598 | 940.981 | 879.945 | 879.811 | 846.864 | 781.421 | 690.828 | 587.05 | 446.744 | 372.661 | 289.768 | 245.06 | 175.8 | 140.91 | 120.952 | 124.765 | 113.84 | 100.879 | 83.317 | 64.019 | 36.834 | 27.286 | 27.286 | 27.286 | 27.286 | 22.915 | 22.915 | 22.915 | 22.915 | 22.779 | 22.779 | 22.779 | 22.779 | 21.474 | 21.474 | 21.474 | 21.474 | 18.27 | 18.27 | 18.27 | 18.27 | 13.589 | 13.589 | 13.589 | 13.589 | 9.359 | 9.359 | 9.359 | 9.359 |
| Deferred Income Tax
| 0 | -1,318.433 | -1,442.761 | -10.55 | -1,786.945 | 596.213 | 88.287 | -810.707 | 2,750.266 | 2,723.228 | 212.169 | 834.652 | 1,932.679 | -364.326 | 1,798.659 | 912.485 | 121.307 | 441.81 | -222.965 | 1,519.506 | -319.387 | 650.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 146.504 | 133.892 | 129.803 | 113.596 | 99.777 | 88.501 | 80.051 | 71.76 | 68.023 | 55.785 | 48.092 | 45.04 | 43.585 | 45.573 | 39.983 | 39.227 | 32.552 | 27.666 | 22.002 | 18.418 | 18.412 | 12.431 | 7.711 | 4.936 | 4.936 | 4.936 | 4.936 | 3.745 | 3.745 | 3.745 | 3.745 | 1.983 | 1.983 | 1.983 | 1.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,521.756 | 1,067.311 | 223.814 | -102.331 | 1,685.452 | -683.387 | -165.639 | 735.746 | -2,817.163 | -2,778.587 | -224.494 | -910.79 | -1,978.226 | 317.469 | -1,836.018 | -951.712 | -154.496 | -469.476 | 200.725 | -1,537.924 | 301.05 | -663.018 | 2.147 | -50.045 | -50.045 | -50.045 | -50.045 | -56.99 | -56.99 | -56.99 | -56.99 | -10.097 | -10.097 | -10.097 | -10.097 | -8.898 | -8.898 | -8.898 | -8.898 | 12.947 | 12.947 | 12.947 | 12.947 | -23.683 | -23.683 | -23.683 | -23.683 | 13.646 | 13.646 | 13.646 | 13.646 |
| Accounts Receivables
| -1,444.3 | 902.594 | 660.796 | -292.159 | 1,053.418 | -219.803 | 1,518.166 | -64.774 | -1,917.387 | -1,472.361 | 60.802 | -680.83 | -1,636.549 | -198.461 | -413.047 | -439.53 | -380.844 | -233.852 | -85.691 | -1,117.957 | 297.635 | -570.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -717.807 | 281.947 | 652.162 | 189.113 | 633.75 | -464.911 | -1,686.504 | 803.721 | -900.902 | -1,306.652 | -321.063 | -198.862 | -339.715 | 517.214 | -1,425.595 | -512.182 | 226.985 | -235.624 | 286.654 | -419.967 | 3.34 | -92.777 | -15.899 | -68.726 | -68.726 | -68.726 | -68.726 | -63.902 | -63.902 | -63.902 | -63.902 | -17.479 | -17.479 | -17.479 | -17.479 | -5.415 | -5.415 | -5.415 | -5.415 | -0.202 | -0.202 | -0.202 | -0.202 | -6.378 | -6.378 | -6.378 | -6.378 | -10.715 | -10.715 | -10.715 | -10.715 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.76 | -18.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -359.649 | -117.23 | -1,089.144 | 0.715 | -1.716 | 1.327 | 2.699 | -3.201 | 1.126 | 0.426 | 35.767 | -31.098 | -1.962 | -1.284 | 2.624 | 0 | -0.637 | 0 | -0.238 | 0 | 0.075 | 0 | 18.046 | 18.681 | 18.681 | 18.681 | 18.681 | 6.912 | 6.912 | 6.912 | 6.912 | 7.383 | 7.383 | 7.383 | 7.383 | -3.483 | -3.483 | -3.483 | -3.483 | 13.149 | 13.149 | 13.149 | 13.149 | -17.305 | -17.305 | -17.305 | -17.305 | 24.361 | 24.361 | 24.361 | 24.361 |
| Other Non Cash Items
| 2,293.649 | -1,621.773 | 3,403.126 | -739.087 | -382.131 | -577.013 | 1,272.034 | -1,334.019 | 3,001.37 | 1,863.018 | 1,386.855 | -87.088 | 1,760.318 | -1,188.825 | 2,040.316 | 696.29 | 288.263 | 969.629 | -248.835 | 581.948 | 105.765 | 305.359 | 10.078 | -2.708 | -2.708 | -2.708 | -2.708 | -5.387 | -5.387 | -5.387 | -5.387 | -4.355 | -4.355 | -4.355 | -4.355 | -2.901 | -2.901 | -2.901 | -2.901 | -0.134 | -0.134 | -0.134 | -0.134 | -6.233 | -6.233 | -6.233 | -6.233 | 12.251 | 12.251 | 12.251 | 12.251 |
| Operating Cash Flow
| 1,610.831 | 1,053.642 | 5,806.232 | 1,571.064 | 4,583.071 | 2,395.891 | 5,156.079 | 2,003.932 | 3,503.181 | 1,158.441 | 2,968.275 | 599.617 | 1,857.753 | 578.523 | 1,225.56 | 389.989 | 741.253 | 960.234 | 396.977 | -579.828 | 752.221 | -84.388 | 166.958 | 64.196 | 64.196 | 64.196 | 64.196 | 18.109 | 18.109 | 18.109 | 18.109 | 46.266 | 46.266 | 46.266 | 46.266 | 32.659 | 32.659 | 32.659 | 32.659 | 50.678 | 50.678 | 50.678 | 50.678 | 40.033 | 40.033 | 40.033 | 40.033 | 64.545 | 64.545 | 64.545 | 64.545 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,225.899 | -1,018.852 | -1,708.917 | -1,338.517 | -1,489.776 | -1,036.204 | -1,222.419 | -1,454.538 | -1,908.107 | -1,164.975 | -1,476.815 | -1,014.59 | -952.583 | -765.671 | -618.315 | -322.51 | -250.2 | -160.34 | -173.331 | -182.164 | -199.731 | -118.813 | -79.636 | -74.727 | -74.727 | -74.727 | -74.727 | -49.157 | -49.157 | -49.157 | -49.157 | -20.562 | -20.562 | -20.562 | -20.562 | -19.49 | -19.49 | -19.49 | -19.49 | -37.541 | -37.541 | -37.541 | -37.541 | -42.579 | -42.579 | -42.579 | -42.579 | -27.839 | -27.839 | -27.839 | -27.839 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.176 | 0 | 0 | 0 | -27.361 | 0 | 0 | 0 | 0 | -348.025 | 0 | -175.415 | 175.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,624.735 | -245.75 | -245.75 | -70.193 | -70.193 | -70.193 | -70.193 | -21.02 | -21.02 | -21.02 | -21.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.804 | -71.804 | -71.804 | -71.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800.15 | 70.193 | 70.193 | 21.02 | 21.02 | 21.02 | 21.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.768 | 73.768 | 73.768 | 73.768 | 16.547 | 16.547 | 16.547 | 16.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,117.813 | -360.923 | -1,401.379 | 614.929 | 357.271 | -732.792 | -2,834.936 | -464.29 | -1,073.336 | 595.83 | -527.146 | -2,480.739 | -208.86 | 268.2 | -570.046 | 251.007 | -872.886 | -648.574 | 343.213 | 531.279 | -903.558 | 183.021 | 255.193 | 123.9 | 123.9 | 123.9 | 123.9 | 70.177 | 70.177 | 70.177 | 70.177 | 20.562 | 20.562 | 20.562 | 20.562 | -54.278 | -54.278 | -54.278 | -54.278 | 92.797 | 92.797 | 92.797 | 92.797 | 42.579 | 42.579 | 42.579 | 42.579 | 27.839 | 27.839 | 27.839 | 27.839 |
| Investing Cash Flow
| -108.086 | -1,379.775 | -3,110.296 | -723.588 | -1,132.505 | -1,768.996 | -4,057.355 | -1,918.828 | -2,981.443 | -574.321 | -2,003.961 | -3,495.329 | -1,161.443 | -524.832 | -1,188.361 | -71.503 | -1,123.086 | -808.914 | -178.143 | 349.115 | -1,103.289 | 64.208 | -283.57 | -114.705 | -114.705 | -114.705 | -114.705 | 6.452 | 6.452 | 6.452 | 6.452 | -181.063 | -181.063 | -181.063 | -181.063 | 49.7 | 49.7 | 49.7 | 49.7 | -92.375 | -92.375 | -92.375 | -92.375 | -60.979 | -60.979 | -60.979 | -60.979 | -24.324 | -24.324 | -24.324 | -24.324 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -5,232.937 | 0 | -119.861 | 0 | -74.329 | 0 | -790.333 | 0 | -404.491 | 0 | -3,954.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.523 | -60.295 | -60.295 | -60.295 | -60.295 | -20.379 | -20.379 | -20.379 | -20.379 | -33.403 | -33.403 | -33.403 | -33.403 | -7.565 | -7.565 | -7.565 | -7.565 | 0 | 0 | 0 | 0 | -61.963 | -61.963 | -61.963 | -61.963 | -50.24 | -50.24 | -50.24 | -50.24 |
| Common Stock Issued
| 0 | 8,247.903 | 0 | 5,757.645 | 0 | 2,089.4 | 0 | 2,003.099 | 0 | 2,025.208 | 0 | 846.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.949 | -8.687 | -8.687 | -8.687 | -8.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.263 | 186.263 | 186.263 | 186.263 | 12.09 | 12.09 | 12.09 | 12.09 |
| Common Stock Repurchased
| -114.668 | -158.983 | -114.556 | -244.301 | -91.692 | -120.491 | -68.387 | -83.01 | -64.866 | -105.389 | -44.512 | -44.809 | -9.387 | -71.131 | -29.35 | -34.558 | -55.072 | -15.698 | -65.296 | -14.184 | -37.429 | -15.582 | -13.253 | -8.687 | -8.687 | -8.687 | -8.687 | -4.92 | -4.92 | -4.92 | -4.92 | -12.599 | -12.599 | -12.599 | -12.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.877 | -503.311 | -14.966 | -1,043.705 | -14.654 | -972.384 | 0 | -796.458 | 0 | -621.165 | 0 | -725.117 | 0 | -318.13 | 0 | -228.176 | 0 | -170.035 | 0 | -132.737 | 0 | -105 | -26.25 | -17.75 | -17.75 | -17.75 | -17.75 | -10.875 | -10.875 | -10.875 | -10.875 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5.25 | -5.25 | -5.25 | -5.25 | -59.002 | -59.002 | -59.002 | -59.002 | -1.932 | -1.932 | -1.932 | -1.932 |
| Other Financing Activities
| 537.002 | -121.391 | -519.113 | -102.651 | -2.027 | -114.483 | 52.324 | -117.057 | -150.5 | -94.947 | -136.62 | -46.225 | -122.529 | 533.388 | 151.333 | 59.497 | 2.909 | 149.959 | -337.946 | 358.48 | 767.325 | 228.208 | 72.077 | 95.418 | 95.418 | 95.418 | 95.418 | 36.174 | 36.174 | 36.174 | 36.174 | 51.001 | 51.001 | 51.001 | 51.001 | 12.565 | 12.565 | 12.565 | 12.565 | 5.25 | 5.25 | 5.25 | 5.25 | -65.298 | -65.298 | -65.298 | -65.298 | 40.082 | 40.082 | 40.082 | 40.082 |
| Financing Cash Flow
| 408.457 | 4,449.252 | -648.635 | -1,510.518 | -108.373 | -1,133.029 | -16.063 | -206.192 | -215.366 | -1,225.992 | -181.132 | 3,137.911 | -131.916 | 144.127 | 121.983 | -203.237 | -52.163 | -35.774 | -403.242 | 211.559 | 729.896 | 107.626 | -72.056 | -95.361 | -95.361 | -95.361 | -95.361 | -36.085 | -36.085 | -36.085 | -36.085 | -50.757 | -50.757 | -50.757 | -50.757 | -13.054 | -13.054 | -13.054 | -13.054 | -4.897 | -4.897 | -4.897 | -4.897 | 65.298 | 65.298 | 65.298 | 65.298 | -38.734 | -38.734 | -38.734 | -38.734 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.354 | 13.65 | 13.064 | 30.692 | -71.833 | -0.818 | -41.342 | 4.301 | -2.06 | 0.5 | -26.061 | 28.102 | -2.843 | 0.58 | -2.176 | 7.893 | 0.827 | -0.197 | -0.607 | -0.268 | -0.182 | -0.497 | 305.067 | 143.812 | 143.812 | 143.812 | 143.812 | 27.374 | 27.374 | 27.374 | 27.374 | 47.543 | 47.543 | 47.543 | 47.543 | 18.892 | 18.892 | 18.892 | 18.892 | 7.556 | 7.556 | 7.556 | 7.556 | 51.502 | 51.502 | 51.502 | 51.502 | 5.35 | 5.35 | 5.35 | 5.35 |
| Net Change In Cash
| 1,914.556 | 4,136.769 | 2,060.365 | -632.35 | 3,270.36 | -506.952 | 1,041.319 | -116.787 | 304.312 | -641.372 | 757.121 | 270.301 | 561.551 | 198.398 | 157.006 | 123.142 | -433.169 | 115.349 | -185.015 | -19.422 | -204.241 | 269.531 | 116.399 | -2.059 | -2.059 | -2.059 | -2.059 | 15.85 | 15.85 | 15.85 | 15.85 | -138.011 | -138.011 | -138.011 | -138.011 | 88.196 | 88.196 | 88.196 | 88.196 | -39.038 | -39.038 | -39.038 | -39.038 | 95.854 | 95.854 | 95.854 | 95.854 | 6.837 | 6.837 | 6.837 | 6.837 |
| Cash At End Of Period
| 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 | 126.15 | 330.391 | 177.259 | 60.861 | 60.861 | 60.861 | 60.861 | 62.919 | 62.919 | 62.919 | 62.919 | 47.07 | 47.07 | 47.07 | 47.07 | 185.08 | 185.08 | 185.08 | 185.08 | 96.884 | 96.884 | 96.884 | 96.884 | 135.922 | 135.922 | 135.922 | 135.922 | 40.069 | 40.069 | 40.069 | 40.069 |