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Sunny Optical Technology (Group) Co Ltd (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 $71.93B. The company's EPS TTM is HK$1.6030072024; its P/E ratio is 25.22; and it has a dividend yield of 0.33%. Sunny Optical Technology (Group) Co is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is HK$1.39. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 38.29B¥ 31.68B¥ 33.20B¥ 37.50B¥ 38.00B
Gross Profit¥ 7.01B¥ 4.59B¥ 6.60B¥ 8.74B¥ 8.70B
Operating Income¥ 2.51B¥ 882.12M¥ 2.51B¥ 5.06B¥ 5.18B
EBITDA¥ 4.25B¥ 3.87B¥ 4.38B¥ 6.76B¥ 6.75B
Net Income¥ 2.70B¥ 1.10B¥ 2.41B¥ 4.99B¥ 4.87B
Balance Sheet
Cash & Short-Term Investments¥ 21.36B¥ 21.51B¥ 18.12B¥ 15.04B¥ 11.63B
Total Assets¥ 53.81B¥ 50.30B¥ 43.00B¥ 38.77B¥ 35.44B
Total Debt¥ 6.14B¥ 5.78B¥ 6.44B¥ 6.21B¥ 6.11B
Net Debt¥ 1.63B¥ -7.30B¥ -595.82M¥ 603.61M¥ 3.27B
Total Liabilities¥ 28.51B¥ 27.42B¥ 20.82B¥ 17.88B¥ 18.61B
Stockholders' Equity¥ 24.76B¥ 22.42B¥ 21.84B¥ 20.59B¥ 16.60B
Cash Flow
Free Cash Flow¥ 0.00¥ 176.69M¥ 4.33B¥ 4.45B¥ 4.48B
Operating Cash Flow¥ 0.00¥ 2.66B¥ 7.38B¥ 6.98B¥ 7.16B
Investing Cash Flow¥ 0.00¥ -1.49B¥ -3.83B¥ -2.90B¥ -5.98B
Financing Cash Flow¥ 0.00¥ 4.86B¥ -2.16B¥ -1.24B¥ -222.25M
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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