Sunny Optical Technology (Group) Co(HK:2382)
HK$65.90-0.75 (-1.13%)
HK:2382
Sunny Optical Technology (Group) Co financials statements
HK$65.90
At close:-0.75 (-1.13%)
Want to see HK:2382 full AI Analyst Report?
Sunny Optical Technology (Group) Co (2382) Financial Statements
57 Followers
Sunny Optical Technology (Group) Co Financial Overview
Sunny Optical Technology (Group) Co's market cap is currently ¥72.80B. The company's EPS TTM is ¥4.40; its P/E ratio is 12.17; and it has a dividend yield of 1.81%. Sunny Optical Technology (Group) Co is estimated to report earnings on March 23, 2027, and the estimated EPS forecast is ¥2.35. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.23B | ¥ 38.29B | ¥ 31.68B | ¥ 33.20B | ¥ 37.50B |
| Gross Profit | ¥ 8.52B | ¥ 7.01B | ¥ 4.59B | ¥ 6.60B | ¥ 8.74B |
| Operating Income | ¥ 3.49B | ¥ 2.51B | ¥ 576.65M | ¥ 2.51B | ¥ 5.06B |
| EBITDA | ¥ 5.87B | ¥ 4.47B | ¥ 3.87B | ¥ 4.32B | ¥ 6.70B |
| Net Income | ¥ 4.64B | ¥ 2.70B | ¥ 1.10B | ¥ 2.41B | ¥ 4.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.10B | ¥ 21.36B | ¥ 21.51B | ¥ 18.12B | ¥ 15.04B |
| Total Assets | ¥ 59.24B | ¥ 53.81B | ¥ 50.30B | ¥ 43.00B | ¥ 38.77B |
| Total Debt | ¥ 14.99B | ¥ 6.14B | ¥ 5.78B | ¥ 6.44B | ¥ 6.21B |
| Net Debt | ¥ 7.43B | ¥ 1.63B | ¥ -7.30B | ¥ -595.82M | ¥ 603.61M |
| Total Liabilities | ¥ 29.46B | ¥ 28.51B | ¥ 27.42B | ¥ 20.82B | ¥ 17.88B |
| Stockholders' Equity | ¥ 29.16B | ¥ 24.76B | ¥ 22.42B | ¥ 21.84B | ¥ 20.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.15B | ¥ 1.19B | ¥ 176.69M | ¥ 4.33B | ¥ 4.45B |
| Operating Cash Flow | ¥ 6.08B | ¥ 3.46B | ¥ 2.66B | ¥ 7.38B | ¥ 6.98B |
| Investing Cash Flow | ¥ -999.37M | ¥ -10.44B | ¥ -1.49B | ¥ -3.83B | ¥ -2.90B |
| Financing Cash Flow | ¥ -2.09B | ¥ -1.57B | ¥ 4.86B | ¥ -2.16B | ¥ -1.24B |
Currency in CNY
