Sunny Optical Technology (Group) Company Limited
2382.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 33.20B | 6.60B | 2.51B | 2.41B | 2.20 |
| 2023 FY | 31.68B | 4.59B | 576.65M | 1.10B | 1.01 |
| 2024 FY | 38.29B | 7.01B | 2.51B | 2.70B | 2.48 |
| 2025 FY | 43.23B | 8.52B | 3.49B | 4.64B | 4.27 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 43.00B | 20.82B | 7.03B | 6.44B | 21.84B |
| 2023 FY | 50.30B | 27.42B | 13.08B | 5.78B | 22.42B |
| 2024 FY | 53.81B | 28.51B | 4.51B | 6.14B | 24.76B |
| 2025 FY | 59.24B | 29.46B | 7.56B | 14.99B | 29.16B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 7.38B | -3.05B | 4.33B | -1.06B | 1.43B |
| 2023 FY | 2.66B | -2.49B | 176.69M | -517.19M | 6.05B |
| 2024 FY | 3.46B | -2.26B | 1.19B | -228.27M | -8.58B |
| 2025 FY | 6.08B | -2.93B | 3.15B | -547.83M | 2.97B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 89.62B | 89.03B | — | — | — |
| 2023 FY | 66.97B | 59.67B | — | — | — |
| 2024 FY | 70.41B | 72.04B | — | — | — |
| 2025 FY | 64.30B | 71.73B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 18.86B | 3.25B | 961.62M | 1.08B | 0.99 |
| 2024 Q4 | 19.43B | 3.76B | 1.28B | 1.62B | 1.49 |
| 2025 Q2 | 19.65B | 3.89B | 1.48B | 1.65B | 1.52 |
| 2025 Q4 | 23.58B | 4.62B | 2.01B | 2.99B | 2.75 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 48.54B | 24.90B | 9.60B | 6.10B | 23.15B |
| 2024 Q4 | 53.81B | 28.51B | 4.51B | 6.14B | 24.76B |
| 2025 Q2 | 55.80B | 29.20B | 8.46B | 6.65B | 26.01B |
| 2025 Q4 | 59.24B | 29.46B | 7.56B | 14.99B | 29.16B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 2.07B | -1.05B | 1.02B | -217.73M | 9.60B |
| 2024 Q4 | 1.39B | -1.04B | 349.57M | -10.54M | -9.60B |
| 2025 Q2 | 2.36B | -1.48B | 876.39M | -531.65M | 8.46B |
| 2025 Q4 | 3.29B | -1.42B | 1.87B | -25.75M | -1.03B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 48.90B | 45.40B | — | — | — |
| 2024 Q4 | 70.35B | 71.99B | — | — | — |
| 2025 Q2 | 68.98B | 67.18B | — | — | — |
| 2025 Q4 | 64.40B | 71.82B | — | — | — |