Sunny Optical Technology (Group) .../ KYG8586D1097 /
| 2024-04-18 12:00:00 AM | Chg. +0.05 | Volume | Bid10:08:13 AM | Ask10:08:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.50HKD | +0.13% | 10.34 mill. Turnover: 358.56 mill. |
37.50Bid Size: - | 37.60Ask Size: - | 42.65 bill.HKD | - | - |
Assets
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2018 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,522.7000 | 6,566.7000 | 7,513.2000 | 8,303.2290 | 10,119.8460 | ||||||
| Intangible Assets | 348.8000 | 419.2000 | 363.1000 | 306.9260 | 250.7150 | ||||||
| Long-Term Investments | 242.9000 | 198.8000 | 1,242.8000 | 40.3800 | 35.5020 | ||||||
| Fixed Assets | - | - | - | 10,784.5050 | 12,355.6920 | ||||||
| Inventories | 3,073.9000 | 5,146 | 5,783.1000 | 5,481.8580 | 4,720.9130 | ||||||
| Accounts Receivable | 6,231.5000 | 9,629.7000 | 8,212 | 7,448.3850 | 7,205.1100 | ||||||
| Cash and Cash Equivalents | 2,254.3000 | 1,917.2000 | 2,841.8000 | 5,605.1790 | 7,033.1940 | ||||||
| Current Assets | 16,768.4000 | 22,446 | 25,629.5000 | 27,989.3350 | 30,645.5960 | ||||||
| Total Assets | 22,852.2000 | 30,693.1000 | 35,438.1000 | 38,773.8400 | 43,001.2880 | ||||||
Liabilities
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2018 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,063.9000 | 11,321.6000 | 10,733.4000 | 9,868.6870 | 12,917.2860 | ||||||
| Long-term debt | 2.7000 | - | 4.8000 | 700 | 30 | ||||||
| Liabilities to Banks | 1,485.8000 | 1,120 | 2,177.3000 | - | - | ||||||
| Provisions | 403.3000 | 684.8000 | 888.8000 | - | - | ||||||
| Liabilities | 13,564 | 17,966.9000 | 18,612 | 17,878.5740 | 20,818.9020 | ||||||
| Share Capital | 105.1630 | 105.1630 | 105.1630 | - | 105.1630 | ||||||
| Total Equity | 9,288.1000 | 12,726.2000 | 16,826.1000 | 20,588.0720 | 21,838.3870 | ||||||
| Minority Interests | 54 | 173.3000 | 228.9000 | 307.1940 | 343.9990 | ||||||
| Total liabilities equity | 22,852.2000 | 30,693.1000 | 35,438.1000 | - | 43,001.2880 | ||||||
Income Statement
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2018 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,931.9000 | 37,848.7000 | 38,001.8000 | 37,496.8520 | 33,196.9370 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,077.2000 | 4,806.2000 | 5,876.6000 | - | - | ||||||
| Interest Income | -202.1000 | -250.4000 | -233.7000 | - | - | ||||||
| Income Before Taxes | 2,851.3000 | 4,550.3000 | 5,642.9000 | - | - | ||||||
| Income Taxes | 338.6000 | 531 | 702.6000 | 578.9720 | 240.8310 | ||||||
| Minority Interests Profit | -21.8000 | -28.1000 | -68.4000 | 66.9640 | 64.8390 | ||||||
| Net Income | 2,490.9000 | 3,991.3000 | 4,871.8000 | 4,987.4880 | 2,409.4780 | ||||||
Per Share
Cash Flow
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2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,567.9000 | 4,661.6000 | 7,160 | 6,978.9620 | 7,377.2960 | ||||||
| Cash Flow from Investing Activities | -5,499.3000 | -3,555.8000 | -5,976.2000 | -2,901.5010 | -3,833.8840 | ||||||
| Cash Flow from Financing | 2,956.8000 | -1,441.4000 | -222.3000 | -1,241.4020 | -2,159.1530 | ||||||
| Decrease / Increase in Cash | 1,025.4000 | -335.5000 | 961.6000 | - | - | ||||||
| Employees | 16,535 | 20,180 | 24,374 | - | 26,862 | ||||||
