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Sunny Optical Technology (Group) Co (HK:2382)
:2382
Hong Kong Market

Sunny Optical Technology (Group) Co (2382) Financial Statements

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Sunny Optical Technology (Group) Co Financial Overview

Sunny Optical Technology (Group) Co's market cap is currently HK$98.64B. The company's EPS TTM is HK$1.729; its P/E ratio is 52.21; and it has a dividend yield of 0.24%. Sunny Optical Technology (Group) Co is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is HK$1.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 31.68B¥ 33.20B¥ 37.50B¥ 38.00B¥ 37.85B
Gross Profit¥ 4.59B¥ 6.60B¥ 8.74B¥ 8.70B¥ 7.75B
Operating Income¥ 882.12M¥ 2.51B¥ 5.06B¥ 5.18B¥ 4.60B
EBITDA¥ 3.87B¥ 4.38B¥ 6.76B¥ 6.75B¥ 5.83B
Net Income¥ 1.10B¥ 2.41B¥ 4.99B¥ 4.87B¥ 3.99B
Balance Sheet
Cash & Short-Term Investments¥ 21.51B¥ 18.12B¥ 15.04B¥ 11.63B¥ 7.66B
Total Assets¥ 50.30B¥ 43.00B¥ 38.77B¥ 35.44B¥ 30.69B
Total Debt¥ 5.78B¥ 6.44B¥ 6.21B¥ 6.11B¥ 5.44B
Net Debt¥ -7.30B¥ -595.82M¥ 603.61M¥ 3.27B¥ 3.52B
Total Liabilities¥ 27.42B¥ 20.82B¥ 17.88B¥ 18.61B¥ 17.97B
Stockholders' Equity¥ 22.42B¥ 21.84B¥ 20.59B¥ 16.60B¥ 12.55B
Cash Flow
Free Cash Flow¥ 176.69M¥ 4.33B¥ 4.45B¥ 4.48B¥ 1.59B
Operating Cash Flow¥ 2.66B¥ 7.38B¥ 6.98B¥ 7.16B¥ 4.66B
Investing Cash Flow¥ -1.49B¥ -3.83B¥ -2.90B¥ -5.98B¥ -3.56B
Financing Cash Flow¥ 4.86B¥ -2.16B¥ -1.24B¥ -222.25M¥ -1.44B
Currency in CNY

Sunny Optical Technology (Group) Co Earnings and Revenue History

Sunny Optical Technology (Group) Co Debt to Assets

Sunny Optical Technology (Group) Co Cash Flow

Sunny Optical Technology (Group) Co Forecast EPS vs Actual EPS

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