Sunny Optical Technology (Group) .../  KYG8586D1097  /

Hong Kong SE
9/22/2023  10:08:14 AM Chg. +1.40 Volume Bid10:08:15 AM Ask10:08:15 AM Market Capitalization Dividend Y. P/E Ratio
57.50HKD +2.50% 4.18 mill.
Turnover: 228.88 mill.
57.45Bid Size: 15,100 57.50Ask Size: 21,300 80.21 bill.HKD - -

Assets

2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Property and Equipment
  2,585.9000   4,522.7000   6,566.7000   7,513.2000
Intangible Assets
  392.4000   348.8000   419.2000   363.1000
Long-Term Investments
  6.1000   242.9000   198.8000   1,242.8000
Fixed Assets
  -   -   -   -
Inventories
  2,621.8000   3,073.9000   5,146   5,783.1000
Accounts Receivable
  5,665.7000   6,231.5000   9,629.7000   8,212
Cash and Cash Equivalents
  1,226.9000   2,254.3000   1,917.2000   2,841.8000
Current Assets
  11,635.5000   16,768.4000   22,446   25,629.5000
Total Assets
  15,726.4000   22,852.2000   30,693.1000   35,438.1000

 

Liabilities

2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Accounts Payable
  6,182.8000   7,063.9000   11,321.6000   10,733.4000
Long-term debt
  2.6000   2.7000   -   4.8000
Liabilities to Banks
  1,380.9000   1,485.8000   1,120   2,177.3000
Provisions
  106.9000   403.3000   684.8000   888.8000
Liabilities
  8,207.1000   13,564   17,966.9000   18,612
Share Capital
  105.1770   105.1630   105.1630   105.1630
Total Equity
  7,519.2000   9,288.1000   12,726.2000   16,826.1000
Minority Interests
  30.7000   54   173.3000   228.9000
Total liabilities equity
  15,726.4000   22,852.2000   30,693.1000   35,438.1000

 

Income Statement

2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Revenues
  22,366.3000   25,931.9000   37,848.7000   38,001.8000
Depreciation (total)
  -   -   -   -
Operating Result
  3,383.2000   3,077.2000   4,806.2000   5,876.6000
Interest Income
  -48.8000   -202.1000   -250.4000   -233.7000
Income Before Taxes
  3,318.3000   2,851.3000   4,550.3000   5,642.9000
Income Taxes
  404.2000   338.6000   531   702.6000
Minority Interests Profit
  -12.6000   -21.8000   -28.1000   -68.4000
Net Income
  2,901.6000   2,490.9000   3,991.3000   4,871.8000

 

Per Share

2017
Unknown
in CNY
2018
Unknown
in CNY
2019
Unknown
in CNY
2020
Unknown
in CNY
Earnings per Share
  2.6676   2.2792   3.6481   4.4578
Dividend per Share
  0.6610   0.5680   0.7280   0.8880

 

Cash Flow

2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Cash Flow from Operating Activities
  2,436.3000   3,567.9000   4,661.6000   7,160
Cash Flow from Investing Activities
  -1,686.3000   -5,499.3000   -3,555.8000   -5,976.2000
Cash Flow from Financing
  12.2000   2,956.8000   -1,441.4000   -222.3000
Decrease / Increase in Cash
  762.2000   1,025.4000   -335.5000   961.6000
Employees
  28,540   16,535   20,180   24,374