Sunny Optical Technology (Group) Company Limited (2382.HK)
HKD 71.6
(5.68%)
HKD 71.6
(5.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.29 Billion | 43 Billion | 38.77 Billion | 35.43 Billion | 30.69 Billion | 22.85 Billion |
| Total Current Assets | 35.14 Billion | 30.64 Billion | 27.98 Billion | 25.62 Billion | 22.44 Billion | 16.76 Billion |
| Cash And Short Term Investments | 21.5 Billion | 18.12 Billion | 15.04 Billion | 11.63 Billion | 7.66 Billion | 7.12 Billion |
| Cash and Cash Equivalents | 13.08 Billion | 7.03 Billion | 5.6 Billion | 2.84 Billion | 1.91 Billion | 2.25 Billion |
| Short Term Investments | 8.42 Billion | 975.17 Million | 1.09 Billion | 287.74 Million | 70.74 Million | 74.91 Million |
| Net Receivables | 6.78 Billion | 6.89 Billion | 6.64 Billion | 7.54 Billion | 9.11 Billion | 5.79 Billion |
| Inventory | 5.13 Billion | 4.72 Billion | 5.48 Billion | 5.78 Billion | 5.14 Billion | 3.07 Billion |
| Other Current Assets | 8.82 Billion | 11.02 Billion | 9.16 Billion | 9.16 Billion | 6.19 Billion | 5.56 Billion |
| Total Non-Current Assets | 15.15 Billion | 11.57 Billion | 10.01 Billion | 9.2 Billion | 7.73 Billion | 5.37 Billion |
| Net PPE | 11.42 Billion | 10.73 Billion | 8.8 Billion | 7.99 Billion | 6.96 Billion | 4.52 Billion |
| Good Will And Intangible Assets | 196.62 Million | 252.83 Million | 309.04 Million | 365.25 Million | 421.28 Million | 348.82 Million |
| Good Will | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | - |
| Intangible Assets | 194.5 Million | 250.71 Million | 306.92 Million | 363.13 Million | 419.16 Million | 348.82 Million |
| Long-Term Investments | 3.29 Billion | 588.32 Million | 899.92 Million | 842.79 Million | 339.62 Million | 504.75 Million |
| Tax Assets | 204.02 Million | 257.17 Million | 255.65 Million | 207.33 Million | 131.17 Million | 42.59 Million |
| Other Non Current Assets | 30.62 Million | -257.17 Million | -255.65 Million | -207.33 Million | -131.17 Million | -42.59 Million |
| Other Assets | - | 782.62 Million | 767.62 Million | 607.32 Million | 516.7 Million | 707.45 Million |
| Total Liabilities | 27.41 Billion | 20.81 Billion | 17.87 Billion | 18.61 Billion | 17.96 Billion | 13.56 Billion |
| Total Current Liabilities | 21.28 Billion | 19.33 Billion | 11.87 Billion | 13.41 Billion | 12.63 Billion | 8.67 Billion |
| Account Payables | 17.07 Billion | 9.2 Billion | 6.83 Billion | 7.69 Billion | 9.15 Billion | 5.62 Billion |
| Tax Payables | 246.5 Million | 214.47 Million | 301.31 Million | 655.91 Million | 201.05 Million | 150 Million |
| Short Term Debt | 734.86 Million | 6.21 Billion | 1.58 Billion | 2.11 Billion | 1.15 Billion | 1.48 Billion |
| Deferred Revenue | -24.32 Million | -6.21 Billion | -1.58 Billion | -2.11 Billion | -1.15 Billion | -1.48 Billion |
| Other Current Liabilities | 3.5 Billion | 10.12 Billion | 5.03 Billion | 5.71 Billion | 3.47 Billion | 3.05 Billion |
| Total Non Current Liabilities | 6.12 Billion | 30 Million | 4.51 Billion | 3.89 Billion | 4.15 Billion | 4.07 Billion |
| Long-Term Debt | 5.04 Billion | 30 Million | 4.51 Billion | 3.89 Billion | 4.15 Billion | 4.07 Billion |
| Deferred Revenue Non Current | 192.85 Million | 290.95 Million | 188.5 Million | 68.85 Million | 73.89 Million | 70.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.84 Million | -1.14 Billion | -1.2 Billion | -957.66 Million | -758.73 Million | -473.44 Million |
| Other Liabilities | - | 1.45 Billion | 1.48 Billion | 1.3 Billion | 1.18 Billion | 806.57 Million |
| Total Equity | 22.88 Billion | 22.18 Billion | 20.89 Billion | 16.82 Billion | 12.72 Billion | 9.28 Billion |
| Stock Holders Equity | 22.42 Billion | 21.83 Billion | 20.58 Billion | 16.59 Billion | 12.55 Billion | 9.23 Billion |
| Common Stock | 105.15 Million | 105.16 Million | 105.16 Million | 105.16 Million | 105.16 Million | 105.16 Million |
| Retained Earnings | 22.06 Billion | 21.96 Billion | 20.58 Billion | 16.55 Billion | 12.44 Billion | 9.06 Billion |
| Accumulated other comprehensive income | -258.74 Million | -233.85 Million | -103.55 Million | -58.02 Million | -986.99 Thousand | 59.14 Million |
| Common Stock Equity | 22.42 Billion | 21.83 Billion | 20.58 Billion | 16.59 Billion | 12.55 Billion | 9.23 Billion |
| Capital Lease Obligation | 218.24 Million | 239.31 Million | 154.27 Million | 140.47 Million | 160.6 Million | - |
| Total Investments | 3.29 Billion | 1.56 Billion | 1.99 Billion | 1.13 Billion | 410.37 Million | 579.66 Million |
| Total Debt | 5.78 Billion | 6.43 Billion | 6.2 Billion | 6.1 Billion | 5.43 Billion | 5.56 Billion |
| Net Debt | -7.3 Billion | -595.81 Million | 603.61 Million | 3.26 Billion | 3.51 Billion | 3.3 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 50.29 Billion | 50.29 Billion | 46.68 Billion | 43 Billion | 43 Billion | 38.3 Billion |
| Total Current Assets | 35.14 Billion | 35.14 Billion | 31.99 Billion | 30.64 Billion | 30.64 Billion | 27.35 Billion |
| Cash And Short Term Investments | 21.5 Billion | 21.5 Billion | 20.58 Billion | 18.12 Billion | 18.12 Billion | 14.42 Billion |
| Cash and Cash Equivalents | 13.08 Billion | 13.08 Billion | 11.16 Billion | 7.03 Billion | 7.03 Billion | 4.97 Billion |
| Short Term Investments | 8.42 Billion | 8.42 Billion | 1.26 Billion | 975.17 Million | 975.17 Million | 1.15 Billion |
| Net Receivables | 6.78 Billion | 6.78 Billion | 6.04 Billion | 6.89 Billion | 6.89 Billion | 6.89 Billion |
| Inventory | 5.13 Billion | 5.13 Billion | 4.41 Billion | 4.72 Billion | 4.72 Billion | 5.31 Billion |
| Other Current Assets | 8.82 Billion | 8.82 Billion | 9.08 Billion | 11.02 Billion | 11.02 Billion | 9.01 Billion |
| Total Non-Current Assets | 15.15 Billion | 15.15 Billion | 13.63 Billion | 11.57 Billion | 11.57 Billion | 9.77 Billion |
| Net PPE | 11.42 Billion | 11.42 Billion | 10.46 Billion | 10.73 Billion | 10.73 Billion | 8.88 Billion |
| Good Will And Intangible Assets | 196.62 Million | 196.62 Million | 224.73 Million | 252.83 Million | 252.83 Million | 280.94 Million |
| Good Will | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million |
| Intangible Assets | 194.5 Million | 194.5 Million | 222.61 Million | 250.71 Million | 250.71 Million | 278.82 Million |
| Long-Term Investments | 3.29 Billion | 3.29 Billion | 2.95 Billion | 588.32 Million | 588.32 Million | 610.83 Million |
| Tax Assets | 204.02 Million | 204.02 Million | 246.36 Million | 257.17 Million | 257.17 Million | 270.02 Million |
| Other Non Current Assets | 30.62 Million | 30.62 Million | -246.36 Million | -257.17 Million | -257.17 Million | -270.02 Million |
| Other Assets | - | - | 1.05 Billion | 782.62 Million | 782.62 Million | 1.17 Billion |
| Total Liabilities | 27.41 Billion | 27.41 Billion | 24.49 Billion | 20.81 Billion | 20.81 Billion | 17.19 Billion |
| Total Current Liabilities | 21.28 Billion | 21.28 Billion | 18.2 Billion | 19.33 Billion | 19.33 Billion | 14.96 Billion |
| Account Payables | 17.07 Billion | 17.07 Billion | 13.87 Billion | 9.2 Billion | 9.2 Billion | 5.88 Billion |
| Tax Payables | 246.5 Million | 246.5 Million | 160.48 Million | 214.47 Million | 214.47 Million | 288.11 Million |
| Short Term Debt | 734.86 Million | 734.86 Million | 780.13 Million | 6.21 Billion | 6.21 Billion | 5.61 Billion |
| Deferred Revenue | -24.32 Million | -24.32 Million | -780.13 Million | -6.21 Billion | -6.21 Billion | -5.61 Billion |
| Other Current Liabilities | 3.5 Billion | 3.5 Billion | 4.33 Billion | 10.12 Billion | 10.12 Billion | 9.08 Billion |
| Total Non Current Liabilities | 6.12 Billion | 6.12 Billion | 4.98 Billion | 30 Million | 30 Million | 700 Million |
| Long-Term Debt | 5.04 Billion | 5.04 Billion | 4.98 Billion | 30 Million | 30 Million | 700 Million |
| Deferred Revenue Non Current | 192.85 Million | 192.85 Million | 238.27 Million | 290.95 Million | 290.95 Million | 186.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.84 Million | 137.84 Million | -1.02 Billion | -1.14 Billion | -1.14 Billion | -1.17 Billion |
| Other Liabilities | - | - | 1.3 Billion | 1.45 Billion | 1.45 Billion | 1.52 Billion |
| Total Equity | 22.88 Billion | 22.88 Billion | 22.18 Billion | 22.18 Billion | 22.18 Billion | 21.1 Billion |
| Stock Holders Equity | 22.42 Billion | 22.42 Billion | 21.73 Billion | 21.83 Billion | 21.83 Billion | 20.78 Billion |
| Common Stock | 105.15 Million | 105.15 Million | 105.16 Million | 105.16 Million | 105.16 Million | 105.16 Million |
| Retained Earnings | 22.06 Billion | 22.06 Billion | 21.91 Billion | 21.96 Billion | 21.96 Billion | 20.91 Billion |
| Accumulated other comprehensive income | -258.74 Million | -258.74 Million | -285.57 Million | -233.85 Million | -233.85 Million | -238.47 Million |
| Common Stock Equity | 22.42 Billion | 22.42 Billion | 21.73 Billion | 21.83 Billion | 21.83 Billion | 20.78 Billion |
| Capital Lease Obligation | 218.24 Million | 218.24 Million | 209.88 Million | 239.31 Million | 239.31 Million | 267.77 Million |
| Total Investments | 3.29 Billion | 3.29 Billion | 4.22 Billion | 1.56 Billion | 1.56 Billion | 1.77 Billion |
| Total Debt | 5.78 Billion | 5.78 Billion | 5.92 Billion | 6.43 Billion | 6.43 Billion | 6.51 Billion |
| Net Debt | -7.3 Billion | -7.3 Billion | -5.24 Billion | -595.81 Million | -595.81 Million | 1.54 Billion |
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