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Sunny Optical Technology (Group) Co., Ltd. (SOTGY)
:SOTGY
Holding SOTGY?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.23B | $ 16.97B | $ 37.50B | $ 19.83B | $ 38.00B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.09B | $ 14.42B | $ 15.01B | $ 11.92B | $ 11.61B |
| Total Assets | $ 43.00B | $ 38.30B | $ 38.77B | $ 36.66B | $ 35.44B |
| Total Debt | $ 6.44B | $ 6.52B | $ 6.21B | $ 6.21B | $ 7.44B |
| Net Debt | $ -11.66B | $ -7.90B | $ -8.80B | $ -5.71B | $ -4.17B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 21.84B | $ 20.78B | $ 20.59B | $ 18.28B | $ 16.60B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 7.38B | $ 1.57B | $ 6.98B | $ 2.40B | $ 7.16B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |