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$69.36B. The company's EPS TTM is HK$4.27; its P/E ratio is 5.48; and it has a dividend yield of 0.82%. Sunny Optical Technology (Group) Co is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$1.75. 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	¥ 5.80B	¥ 4.25B	¥ 3.87B	¥ 4.38B	¥ 6.76B
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

Sunny Optical Technology (Group) Co Earnings and Revenue History

Income Statement >

Sunny Optical Technology (Group) Co Debt to Assets

Balance Sheet >

Sunny Optical Technology (Group) Co Cash Flow

Cash Flow >

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

Earnings >