HK Stock MarketDetailed Quotes
02382 SUNNY OPTICAL
- 70.650
- +0.700+1.00%
Market Closed Dec 27 16:08 CST
77.35BMarket Cap40.53P/E (TTM)
72.550High70.000Low11.81MVolume70.000Open69.950Pre Close840.63MTurnover1.08%Turnover Ratio63.76P/E (Static)1.09BShares73.00052wk High3.05P/B77.35BFloat Cap33.08152wk Low0.22Dividend TTM1.09BShs Float257.563Historical High0.219Dividend LFY3.65%Amplitude-5.946Historical Low71.191Avg Price100Lot Size0.31%Div YieldTTM0.31%Div Yield LFY
SUNNY OPTICAL Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 110.97%1.25B | -49.98%1.36B | -64.85%591.88M | -51.82%2.71B | -47.85%1.68B | -0.14%5.63B | 52.06%3.23B | 24.01%5.64B | 27.87%2.12B | 59.59%4.55B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -19.89%-283.71M | -185.42%-568.26M | -238.37%-236.64M | -96.13%-199.1M | -57.87%-69.94M | -79.46%-101.51M | -101.74%-44.3M | -46.34%-56.57M | ---21.96M | -38.49%-38.65M |
| Investment loss (gain) | 37.93%-141.41M | -81.30%-358.04M | -57.77%-227.81M | 34.74%-197.49M | -12.14%-144.39M | -40.73%-302.64M | ---128.76M | -13.28%-215.04M | ---- | -4.72%-189.83M |
| Attributable subsidiary (profit) loss | 117.33%5.05M | -475.52%-22.52M | -2,951.52%-29.14M | 131.55%6M | -4,675.00%-955K | -94,935.00%-19.01M | -110.70%-20K | -100.36%-20K | -91.47%187K | -76.87%5.5M |
| Impairment and provisions: | -50.94%13.58M | 142.82%42.35M | 169.10%27.67M | -171.90%-98.9M | -132.77%-40.05M | -41.08%137.56M | 32.96%122.21M | 1.83%233.46M | 248.83%91.92M | 258.85%229.25M |
| -Impairmen of inventory (reversal) | -160.68%-13.38M | 118.12%19.83M | 145.99%22.06M | -182.69%-109.47M | -144.51%-47.95M | -46.12%132.37M | 27.35%107.72M | 58.00%245.67M | 682.07%84.59M | 159.00%155.49M |
| -Other impairments and provisions | 379.94%26.96M | 112.99%22.51M | -28.95%5.62M | 103.98%10.57M | -45.45%7.91M | 142.41%5.18M | 97.76%14.49M | -116.56%-12.22M | -52.83%7.33M | 1,815.48%73.77M |
| Revaluation surplus: | -108.69%-23.29M | 3,507.30%53.19M | 554.23%268.11M | 97.61%-1.56M | 148.57%40.98M | -363.86%-65.33M | -144.68%-84.38M | 178.27%24.76M | -641.79%-34.49M | 58.64%-31.63M |
| -Derivative financial instruments fair value (increase) | -108.69%-23.29M | 275.58%53.19M | 2,083.65%268.11M | 54.85%-30.29M | 114.32%12.28M | -160.45%-67.1M | -8,414.80%-85.74M | 526.32%111M | -103.66%-1.01M | 124.27%17.72M |
| -Other fair value changes | ---- | ---- | ---- | 1,524.14%28.73M | 2,007.42%28.7M | 102.05%1.77M | 104.07%1.36M | -74.73%-86.24M | -3.99%-33.48M | -1,328.57%-49.36M |
| Asset sale loss (gain): | 93.62%-1.48M | 83.37%-7.85M | 63.11%-23.1M | -3,597.63%-47.22M | -228.07%-62.62M | -89.48%1.35M | 465.42%48.89M | -75.10%12.83M | -20,806.25%-13.38M | 7,052.63%51.52M |
| -Loss (gain) from sale of subsidiary company | ---- | 66.76%-18.35M | ---- | ---55.2M | ---55.2M | ---- | ---- | -70.60%1.67M | --1.67M | 764.06%5.69M |
| -Loss (gain) on sale of property, machinery and equipment | 93.62%-1.48M | 31.55%10.5M | -211.47%-23.1M | 491.26%7.98M | -115.17%-7.42M | -87.90%1.35M | 424.81%48.89M | -75.19%11.16M | -23,420.31%-15.05M | 2,249.63%44.97M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.61%856K |
| Depreciation and amortization: | 7.87%1.12B | 6.53%2.07B | 10.26%1.04B | 10.28%1.94B | 6.95%940.98M | 8.07%1.76B | 12.59%879.81M | 27.42%1.63B | 33.11%781.42M | 55.95%1.28B |
| -Depreciation | 8.39%1.06B | 7.41%1.95B | 11.49%977.14M | 10.73%1.81B | 6.84%876.47M | 8.24%1.64B | 13.19%820.33M | 29.19%1.51B | 37.04%724.72M | 51.86%1.17B |
| -Amortization of intangible assets | 0.00%28.1M | -0.00%56.21M | -0.00%28.1M | 0.00%56.21M | -0.00%28.11M | 0.02%56.21M | 0.03%28.11M | 1.16%56.2M | -3.03%28.1M | 27.42%55.56M |
| Financial expense | 18.06%272.69M | 53.33%449.15M | 101.02%230.97M | 27.22%292.94M | -1.30%114.9M | -1.49%230.25M | -5.00%116.42M | -6.67%233.74M | --122.54M | 23.90%250.44M |
| Exchange Loss (gain) | -55.88%87.29M | -71.10%109.88M | 30.81%197.84M | 566.35%380.16M | 395.89%151.24M | 72.64%-81.52M | -163.34%-51.12M | -408.43%-297.95M | 115.41%80.7M | -68.33%96.6M |
| Special items | 4.24%143.84M | 17.03%284.51M | 21.47%137.99M | 28.48%243.11M | 27.47%113.6M | 24.68%189.21M | 605.58%89.12M | 23.30%151.76M | 76.90%-17.63M | 127.45%123.08M |
| Operating profit before the change of operating capital | 23.55%2.44B | -32.30%3.41B | -27.58%1.98B | -31.82%5.03B | -34.70%2.73B | 0.34%7.38B | 34.19%4.18B | 16.34%7.36B | 31.95%3.11B | 56.81%6.32B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 48.58%418.91M | -151.81%-435.86M | 49.09%281.95M | 398.27%841.28M | 140.68%189.11M | 119.13%168.84M | -157.84%-464.91M | 60.01%-882.78M | 161.51%803.72M | -324.59%-2.21B |
| Accounts receivable (increase)decrease | -152.17%-411.86M | -44.19%-1.04B | 370.51%789.44M | -186.75%-722.85M | -32.77%-291.83M | -42.67%833.29M | -233.36%-219.8M | 142.91%1.45B | 95.51%-65.94M | -446.02%-3.39B |
| Accounts payable increase (decrease) | 86.14%-248.68M | -58.45%1.03B | -122.11%-1.79B | 364.08%2.49B | -38.99%-807.71M | -89.65%-942.65M | 63.95%-581.13M | -112.00%-497.04M | -195.82%-1.61B | 386.22%4.14B |
| Special items for working capital changes | 92.98%-5.61M | -189.28%-108.85M | -333.81%-79.86M | -25.65%121.91M | -20.45%34.16M | 294.72%163.96M | 481.77%42.93M | 270.47%41.54M | ---11.25M | -128.53%-24.37M |
| Cash from business operations | 87.00%2.19B | -63.22%2.86B | -36.65%1.17B | 2.06%7.76B | -37.33%1.85B | 1.78%7.61B | 32.63%2.95B | 54.15%7.47B | 76.01%2.23B | 26.57%4.85B |
| Other taxs | -5.16%-125.3M | 50.57%-190.74M | 57.47%-119.15M | 38.50%-385.9M | 49.79%-280.18M | -100.32%-627.49M | -149.94%-558.06M | -68.08%-313.24M | -96.63%-223.28M | 29.00%-186.37M |
| Net cash from operations | 96.26%2.07B | -63.88%2.66B | -32.93%1.05B | 5.71%7.38B | -34.43%1.57B | -2.53%6.98B | 19.56%2.4B | 53.59%7.16B | 72.99%2B | 30.65%4.66B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -1.93%388.82M | 86.70%786.19M | 92.79%396.49M | 27.94%421.11M | 35.47%205.66M | 32.74%329.14M | 28.91%151.82M | 5.07%247.97M | -10.34%117.78M | -0.09%236M |
| Dividend received - investment | ---- | --1.62M | --483K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 62.79%-616.92M | -385.94%-1.51B | -688.80%-1.66B | 160.36%527.44M | 132.02%281.6M | -21.83%-873.85M | -78.52%-879.55M | -435.80%-717.24M | -343.34%-492.68M | 387.01%213.6M |
| Sale of fixed assets | -71.37%3.67M | -41.37%35.72M | -45.76%12.83M | 4.01%60.92M | 153.48%23.66M | -5.70%58.57M | -84.06%9.33M | 505.46%62.11M | 856.69%58.56M | -65.55%10.26M |
| Purchase of fixed assets | -2.65%-1.05B | 26.34%-2.24B | 23.88%-1.02B | -20.64%-3.05B | -29.18%-1.34B | 5.64%-2.53B | 28.76%-1.04B | 12.89%-2.68B | -24.86%-1.45B | -23.35%-3.07B |
| Selling intangible assets | ---- | ---- | --20.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | -266.46%-243.03M | -22.10%-31.47M | -5.34%-66.32M | -2.59%-25.77M | -58.43%-62.96M | 65.17%-25.12M | 37.86%-39.74M | -202.29%-72.12M | 49.24%-63.95M |
| Sale of subsidiaries | ---- | -74.68%7.5M | ---- | --29.62M | --29.62M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | -28,425.00%-1.43B | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---5.18M |
| Recovery of cash from investments | 162.98%17.99B | 0.97%12.32B | -12.98%6.84B | -74.06%12.2B | -70.79%7.86B | -17.72%47.04B | -9.83%26.91B | 13.28%57.17B | 27.65%29.84B | 13.79%50.47B |
| Cash on investment | -224.34%-19.28B | 33.64%-9.26B | 23.40%-5.94B | 70.22%-13.96B | 71.15%-7.76B | 21.00%-46.87B | 9.86%-26.9B | -15.42%-59.32B | -29.57%-29.84B | -8.66%-51.4B |
| Other items in the investment business | ---- | --44.2M | --2.33M | ---- | ---- | ---- | ---- | -1,348.87%-696.84M | ---77.62M | 137.39%55.8M |
| Net cash from investment operations | -85.72%-2.56B | 61.19%-1.49B | -90.69%-1.38B | -32.13%-3.83B | 59.10%-723.59M | 51.45%-2.9B | 7.81%-1.77B | -68.07%-5.98B | -234.10%-1.92B | 35.34%-3.56B |
| Net cash before financing | -51.68%-494.69M | -66.79%1.18B | -138.48%-326.13M | -13.10%3.54B | 35.19%847.48M | 244.43%4.08B | 636.62%626.9M | 7.05%1.18B | -85.43%85.1M | 157.26%1.11B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 68.78%7.53B | -16.87%6.78B | -17.25%4.46B | 46.67%8.15B | 163.97%5.39B | 45.86%5.56B | -24.62%2.04B | 24.06%3.81B | 78.87%2.71B | 61.82%3.07B |
| Refund | -86.57%-7.25B | 26.74%-6.26B | 29.10%-3.88B | -59.68%-8.55B | -181.67%-5.48B | -91.67%-5.35B | -2.71%-1.94B | 19.10%-2.79B | -0.03%-1.89B | -90.75%-3.45B |
| Issuance of bonds | -26.57%6.51B | --16.27B | --8.86B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 93.80%-265.06M | -33.52%-348.55M | -4,062.15%-4.27B | -17.52%-261.04M | 9.57%-102.65M | 1.03%-222.13M | 0.93%-113.51M | 6.30%-224.44M | 4.78%-114.58M | -92.37%-239.53M |
| Dividends paid - financing | 56.74%-217.73M | 51.15%-517.19M | 51.78%-503.31M | -7.26%-1.06B | -7.33%-1.04B | -23.93%-987.04M | -22.09%-972.38M | -28.12%-796.46M | -9.62%-796.46M | 13.95%-621.66M |
| Absorb investment income | -95.81%5.5M | --131.21M | --131.21M | ---- | ---- | --27.11M | --499K | ---- | ---- | --18.85M |
| Issuance expenses and redemption of securities expenses | -7,656.14%-9.11B | ---10.83B | ---117.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 13.38%-172.19M | 15.44%-314.51M | 18.63%-198.79M | -74.08%-371.93M | -100.31%-244.3M | -23.47%-213.65M | -42.67%-121.96M | -1.63%-173.04M | ---85.49M | -117.52%-170.26M |
| Net cash from financing operations | -167.21%-2.99B | 324.98%4.86B | 394.55%4.45B | -73.93%-2.16B | -33.32%-1.51B | -458.55%-1.24B | -449.50%-1.13B | 84.58%-222.26M | 83.18%-206.19M | -148.75%-1.44B |
| Effect of rate | -72.37%3.77M | -61.14%17M | -55.53%13.65M | 160.23%43.76M | 3,852.08%30.69M | -96.14%-72.65M | -119.02%-818K | -2,274.42%-37.04M | 760.20%4.3M | -176.43%-1.56M |
| Net Cash | -184.53%-3.49B | 335.92%6.03B | 721.85%4.12B | -51.19%1.38B | -31.00%-663.04M | 194.94%2.84B | -317.99%-506.13M | 386.61%961.57M | 81.14%-121.09M | -132.72%-335.5M |
| Begining period cash | 86.04%13.08B | 25.48%7.03B | 25.48%7.03B | 97.24%5.61B | 97.24%5.61B | 48.22%2.84B | 48.22%2.84B | -14.95%1.92B | -14.95%1.92B | 83.74%2.25B |
| Cash at the end | -14.03%9.6B | 86.04%13.08B | 124.62%11.17B | 25.48%7.03B | 112.99%4.97B | 97.24%5.61B | 29.68%2.33B | 48.22%2.84B | 11.63%1.8B | -14.95%1.92B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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