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SOTGY SUNNY OPTICAL TECHNOLOGY GROUP UNSPON ADR EACH REP 10 ORD HKD0.00

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56.800
+0.300+0.53%

15min DelayClose May 17 15:53 ET

6.22BMarket Cap40.75P/E (TTM)

SUNNY OPTICAL TECHNOLOGY GROUP UNSPON ADR EACH REP 10 ORD HKD0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

18.86%21.51B

42.74%20.58B

20.53%18.09B

20.96%14.42B

29.32%15.01B

--15.01B

58.07%11.92B

51.74%11.61B

-Cash and cash equivalents

86.04%13.08B

124.62%11.17B

25.48%7.03B

112.99%4.97B

97.24%5.61B

--5.61B

29.68%2.33B

48.22%2.84B

-Short-term investments

-23.85%8.42B

-0.36%9.41B

17.58%11.06B

-1.45%9.45B

7.30%9.41B

--9.41B

66.97%9.59B

52.92%8.77B

-Accounts receivable

7.09%6.78B

-11.22%5.48B

12.43%6.33B

-5.98%6.18B

-17.04%5.63B

--5.63B

-22.20%6.57B

-18.74%6.79B

-Taxes receivable

23.91%282.54M

-13.68%113.35M

91.15%228.02M

30.48%131.31M

28.33%119.28M

--119.28M

897.14%100.63M

27.90%92.95M

-Other receivables

28.63%921.27M

-17.58%727.56M

-45.29%716.19M

-37.09%882.77M

32.84%1.31B

--1.31B

57.38%1.4B

4.65%985.41M

Inventory

8.81%5.14B

-16.84%4.42B

-13.88%4.72B

-13.50%5.31B

-5.21%5.48B

--5.48B

44.22%6.14B

12.38%5.78B

Prepaid assets

-2.70%497.52M

26.46%523.52M

32.56%511.32M

13.91%413.99M

12.98%385.73M

--385.73M

8.44%363.42M

32.80%341.42M

Restricted cash

39.55%13.64M

1,915.44%142.37M

-46.56%9.78M

49.92%7.06M

432.05%18.29M

--18.29M

24.10%4.71M

-43.76%3.44M

Total current assets

14.68%35.14B

16.95%31.99B

9.49%30.65B

3.16%27.35B

9.21%27.99B

--27.99B

23.28%26.52B

14.18%25.63B

Non current assets

Net PPE

1.84%11.43B

15.24%11.24B

20.93%11.22B

13.64%9.75B

11.10%9.28B

--9.28B

6.68%8.58B

14.65%8.35B

-Gross PPE

10.62%20.94B

15.24%11.24B

22.06%18.93B

13.64%9.75B

17.45%15.51B

--15.51B

6.68%8.58B

22.01%13.2B

-Accumulated depreciation

-23.39%-9.51B

----

-23.74%-7.71B

----

-28.38%-6.23B

---6.23B

----

-37.17%-4.85B

Goodwill and other intangible assets

-22.23%196.62M

-20.01%224.73M

-18.19%252.83M

-22.45%280.94M

-15.39%309.05M

--309.05M

-7.90%362.27M

-18.12%365.26M

-Goodwill

0.00%2.12M

--2.12M

0.00%2.12M

-Other intangible assets

-22.42%194.51M

-20.16%222.61M

-18.31%250.72M

-22.58%278.82M

-15.48%306.93M

--306.93M

-7.95%360.15M

-18.21%363.14M

Total non current assets

22.64%15.15B

34.18%14.69B

14.57%12.36B

7.91%10.95B

9.95%10.78B

--10.78B

6.00%10.15B

18.93%9.81B

Total assets

16.97%50.3B

21.88%46.69B

10.90%43B

4.47%38.3B

9.41%38.77B

--38.77B

17.96%36.66B

15.46%35.44B

Liabilities

Current liabilities

Payables

73.94%18.16B

91.27%15.39B

33.39%10.44B

-4.35%8.05B

-13.31%7.83B

--7.83B

-6.48%8.41B

-10.59%9.03B

-accounts payable

85.64%17.08B

117.87%14.35B

34.74%9.2B

-3.55%6.59B

-11.23%6.83B

--6.83B

-14.88%6.83B

-15.96%7.69B

-Total tax payable

14.93%246.5M

-44.30%160.48M

-28.82%214.48M

-47.16%288.12M

-54.06%301.32M

--301.32M

115.68%545.28M

226.23%655.92M

-Other payable

-18.63%835.46M

-25.07%876.95M

47.10%1.03B

12.94%1.17B

2.46%697.98M

--697.98M

44.40%1.04B

-8.45%681.21M

Current debt and capital lease obligation

-88.18%734.86M

-86.10%780.13M

292.35%6.22B

152.58%5.61B

-25.02%1.59B

--1.59B

11.22%2.22B

82.78%2.11B

-Current debt

-88.67%699M

-86.84%730M

300.81%6.17B

155.77%5.55B

-25.68%1.54B

--1.54B

11.17%2.17B

85.11%2.07B

-Current capital lease obligation

-30.20%35.86M

-23.21%50.13M

11.04%51.38M

22.78%65.28M

6.17%46.27M

--46.27M

13.17%53.17M

14.26%43.58M

Current liabilities

10.08%21.29B

21.65%18.21B

62.86%19.34B

16.98%14.97B

-11.47%11.87B

--11.87B

7.69%12.79B

6.18%13.41B

Non current liabilities

Long term debt and capital lease obligation

2,214.96%5.05B

470.09%5.15B

-95.29%217.94M

-77.35%902.49M

15.80%4.62B

--4.62B

-7.73%3.98B

-6.68%3.99B

-Long term debt

16,109.33%4.86B

612.18%4.99B

-99.34%30M

-81.87%700M

15.91%4.52B

--4.52B

-8.54%3.86B

-6.26%3.9B

-Long term capital lease obligation

-2.96%182.38M

-21.11%159.75M

74.02%187.94M

64.80%202.49M

11.46%108M

--108M

27.86%122.88M

-20.88%96.9M

Derivative product liabilities

----

--0

5.75%5.06M

--5.06M

--6.21M

--4.78M

Total non current liabilities

313.55%6.13B

182.11%6.29B

-75.32%1.48B

-58.31%2.23B

15.46%6.01B

--6.01B

-2.88%5.35B

-2.54%5.2B

Total liabilities

31.69%27.42B

42.45%24.5B

16.45%20.82B

-5.21%17.2B

-3.94%17.88B

--17.88B

4.34%18.14B

3.59%18.61B

Shareholders'equity

Share capital

-0.01%105.16M

0.00%105.16M

--105.16M

0.00%105.16M

-common stock

-0.01%105.16M

0.00%105.16M

--105.16M

0.00%105.16M

Retained earnings

2.73%22.06B

--21.4B

--21.48B

----

Paid-in capital

-2.68%136.42M

--140.18M

----

Other equity interest

-0.81%-492.95M

---478.08M

---489.01M

----

Total stockholders'equity

2.68%22.42B

4.60%21.74B

6.07%21.84B

13.70%20.78B

24.05%20.59B

--20.59B

35.43%18.28B

32.22%16.6B

Noncontrolling interests

33.33%458.66M

38.29%450.5M

11.98%344M

33.02%325.77M

34.21%307.19M

--307.19M

22.66%244.9M

32.09%228.89M

Total equity

3.15%22.88B

5.12%22.19B

6.16%22.18B

13.96%21.11B

24.18%20.9B

--20.9B

35.25%18.52B

32.22%16.83B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	18.86%21.51B	18.86%21.51B	42.74%20.58B	20.53%18.09B	20.53%18.09B	20.96%14.42B	29.32%15.01B	--15.01B	58.07%11.92B	51.74%11.61B
-Cash and cash equivalents	86.04%13.08B	86.04%13.08B	124.62%11.17B	25.48%7.03B	25.48%7.03B	112.99%4.97B	97.24%5.61B	--5.61B	29.68%2.33B	48.22%2.84B
-Short-term investments	-23.85%8.42B	-23.85%8.42B	-0.36%9.41B	17.58%11.06B	17.58%11.06B	-1.45%9.45B	7.30%9.41B	--9.41B	66.97%9.59B	52.92%8.77B
-Accounts receivable	7.09%6.78B	7.09%6.78B	-11.22%5.48B	12.43%6.33B	12.43%6.33B	-5.98%6.18B	-17.04%5.63B	--5.63B	-22.20%6.57B	-18.74%6.79B
-Taxes receivable	23.91%282.54M	23.91%282.54M	-13.68%113.35M	91.15%228.02M	91.15%228.02M	30.48%131.31M	28.33%119.28M	--119.28M	897.14%100.63M	27.90%92.95M
-Other receivables	28.63%921.27M	28.63%921.27M	-17.58%727.56M	-45.29%716.19M	-45.29%716.19M	-37.09%882.77M	32.84%1.31B	--1.31B	57.38%1.4B	4.65%985.41M
Inventory	8.81%5.14B	8.81%5.14B	-16.84%4.42B	-13.88%4.72B	-13.88%4.72B	-13.50%5.31B	-5.21%5.48B	--5.48B	44.22%6.14B	12.38%5.78B
Prepaid assets	-2.70%497.52M	-2.70%497.52M	26.46%523.52M	32.56%511.32M	32.56%511.32M	13.91%413.99M	12.98%385.73M	--385.73M	8.44%363.42M	32.80%341.42M
Restricted cash	39.55%13.64M	39.55%13.64M	1,915.44%142.37M	-46.56%9.78M	-46.56%9.78M	49.92%7.06M	432.05%18.29M	--18.29M	24.10%4.71M	-43.76%3.44M
Total current assets	14.68%35.14B	14.68%35.14B	16.95%31.99B	9.49%30.65B	9.49%30.65B	3.16%27.35B	9.21%27.99B	--27.99B	23.28%26.52B	14.18%25.63B
Non current assets
Net PPE	1.84%11.43B	1.84%11.43B	15.24%11.24B	20.93%11.22B	20.93%11.22B	13.64%9.75B	11.10%9.28B	--9.28B	6.68%8.58B	14.65%8.35B
-Gross PPE	10.62%20.94B	10.62%20.94B	15.24%11.24B	22.06%18.93B	22.06%18.93B	13.64%9.75B	17.45%15.51B	--15.51B	6.68%8.58B	22.01%13.2B
-Accumulated depreciation	-23.39%-9.51B	-23.39%-9.51B	----	-23.74%-7.71B	-23.74%-7.71B	----	-28.38%-6.23B	---6.23B	----	-37.17%-4.85B
Goodwill and other intangible assets	-22.23%196.62M	-22.23%196.62M	-20.01%224.73M	-18.19%252.83M	-18.19%252.83M	-22.45%280.94M	-15.39%309.05M	--309.05M	-7.90%362.27M	-18.12%365.26M
-Goodwill	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	--2.12M	0.00%2.12M	0.00%2.12M
-Other intangible assets	-22.42%194.51M	-22.42%194.51M	-20.16%222.61M	-18.31%250.72M	-18.31%250.72M	-22.58%278.82M	-15.48%306.93M	--306.93M	-7.95%360.15M	-18.21%363.14M
Total non current assets	22.64%15.15B	22.64%15.15B	34.18%14.69B	14.57%12.36B	14.57%12.36B	7.91%10.95B	9.95%10.78B	--10.78B	6.00%10.15B	18.93%9.81B
Total assets	16.97%50.3B	16.97%50.3B	21.88%46.69B	10.90%43B	10.90%43B	4.47%38.3B	9.41%38.77B	--38.77B	17.96%36.66B	15.46%35.44B
Liabilities
Current liabilities
Payables	73.94%18.16B	73.94%18.16B	91.27%15.39B	33.39%10.44B	33.39%10.44B	-4.35%8.05B	-13.31%7.83B	--7.83B	-6.48%8.41B	-10.59%9.03B
-accounts payable	85.64%17.08B	85.64%17.08B	117.87%14.35B	34.74%9.2B	34.74%9.2B	-3.55%6.59B	-11.23%6.83B	--6.83B	-14.88%6.83B	-15.96%7.69B
-Total tax payable	14.93%246.5M	14.93%246.5M	-44.30%160.48M	-28.82%214.48M	-28.82%214.48M	-47.16%288.12M	-54.06%301.32M	--301.32M	115.68%545.28M	226.23%655.92M
-Other payable	-18.63%835.46M	-18.63%835.46M	-25.07%876.95M	47.10%1.03B	47.10%1.03B	12.94%1.17B	2.46%697.98M	--697.98M	44.40%1.04B	-8.45%681.21M
Current debt and capital lease obligation	-88.18%734.86M	-88.18%734.86M	-86.10%780.13M	292.35%6.22B	292.35%6.22B	152.58%5.61B	-25.02%1.59B	--1.59B	11.22%2.22B	82.78%2.11B
-Current debt	-88.67%699M	-88.67%699M	-86.84%730M	300.81%6.17B	300.81%6.17B	155.77%5.55B	-25.68%1.54B	--1.54B	11.17%2.17B	85.11%2.07B
-Current capital lease obligation	-30.20%35.86M	-30.20%35.86M	-23.21%50.13M	11.04%51.38M	11.04%51.38M	22.78%65.28M	6.17%46.27M	--46.27M	13.17%53.17M	14.26%43.58M
Current liabilities	10.08%21.29B	10.08%21.29B	21.65%18.21B	62.86%19.34B	62.86%19.34B	16.98%14.97B	-11.47%11.87B	--11.87B	7.69%12.79B	6.18%13.41B
Non current liabilities
Long term debt and capital lease obligation	2,214.96%5.05B	2,214.96%5.05B	470.09%5.15B	-95.29%217.94M	-95.29%217.94M	-77.35%902.49M	15.80%4.62B	--4.62B	-7.73%3.98B	-6.68%3.99B
-Long term debt	16,109.33%4.86B	16,109.33%4.86B	612.18%4.99B	-99.34%30M	-99.34%30M	-81.87%700M	15.91%4.52B	--4.52B	-8.54%3.86B	-6.26%3.9B
-Long term capital lease obligation	-2.96%182.38M	-2.96%182.38M	-21.11%159.75M	74.02%187.94M	74.02%187.94M	64.80%202.49M	11.46%108M	--108M	27.86%122.88M	-20.88%96.9M
Derivative product liabilities	----	----	----	----	----	--0	5.75%5.06M	--5.06M	--6.21M	--4.78M
Total non current liabilities	313.55%6.13B	313.55%6.13B	182.11%6.29B	-75.32%1.48B	-75.32%1.48B	-58.31%2.23B	15.46%6.01B	--6.01B	-2.88%5.35B	-2.54%5.2B
Total liabilities	31.69%27.42B	31.69%27.42B	42.45%24.5B	16.45%20.82B	16.45%20.82B	-5.21%17.2B	-3.94%17.88B	--17.88B	4.34%18.14B	3.59%18.61B
Shareholders'equity
Share capital	-0.01%105.16M	-0.01%105.16M	0.00%105.16M	0.00%105.16M	0.00%105.16M	0.00%105.16M	0.00%105.16M	--105.16M	0.00%105.16M	0.00%105.16M
-common stock	-0.01%105.16M	-0.01%105.16M	0.00%105.16M	0.00%105.16M	0.00%105.16M	0.00%105.16M	0.00%105.16M	--105.16M	0.00%105.16M	0.00%105.16M
Retained earnings	2.73%22.06B	2.73%22.06B	--21.4B	--21.48B	--21.48B	----	----	----	----	----
Paid-in capital	-2.68%136.42M	-2.68%136.42M	--140.18M	--140.18M	--140.18M	----	----	----	----	----
Other equity interest	-0.81%-492.95M	-0.81%-492.95M	---478.08M	---489.01M	---489.01M	----	----	----	----	----
Total stockholders'equity	2.68%22.42B	2.68%22.42B	4.60%21.74B	6.07%21.84B	6.07%21.84B	13.70%20.78B	24.05%20.59B	--20.59B	35.43%18.28B	32.22%16.6B
Noncontrolling interests	33.33%458.66M	33.33%458.66M	38.29%450.5M	11.98%344M	11.98%344M	33.02%325.77M	34.21%307.19M	--307.19M	22.66%244.9M	32.09%228.89M
Total equity	3.15%22.88B	3.15%22.88B	5.12%22.19B	6.16%22.18B	6.16%22.18B	13.96%21.11B	24.18%20.9B	--20.9B	35.25%18.52B	32.22%16.83B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall