US Stock MarketDetailed Quotes

SNPTF SUNNY OPTICAL TECHNOLOGY GROUP

Watchlist
  • 9.145
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
9.94BMarket Cap41.76P/E (TTM)

SUNNY OPTICAL TECHNOLOGY GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.72%20.02B
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
29.32%15.01B
58.07%11.92B
-Cash and cash equivalents
-14.03%9.6B
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
97.24%5.61B
29.68%2.33B
-Short-term investments
10.69%10.42B
-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
7.30%9.41B
66.97%9.59B
-Accounts receivable
24.99%6.86B
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
-17.04%5.63B
-22.20%6.57B
-Taxes receivable
124.85%254.87M
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
28.33%119.28M
897.14%100.63M
-Other receivables
57.96%1.15B
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
32.84%1.31B
57.38%1.4B
Inventory
7.12%4.73B
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
-5.21%5.48B
44.22%6.14B
Prepaid assets
-12.77%456.65M
-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
12.98%385.73M
8.44%363.42M
Restricted cash
-95.84%5.92M
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
432.05%18.29M
24.10%4.71M
Total current assets
4.65%33.48B
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
9.21%27.99B
23.28%26.52B
Non current assets
Net PPE
2.21%11.49B
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
11.10%9.28B
6.68%8.58B
-Gross PPE
2.21%11.49B
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
17.45%15.51B
6.68%8.58B
-Accumulated depreciation
----
-23.39%-9.51B
-23.39%-9.51B
----
-23.74%-7.71B
-23.74%-7.71B
----
-28.38%-6.23B
-28.38%-6.23B
----
Goodwill and other intangible assets
-25.01%168.52M
-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
-15.39%309.05M
-7.90%362.27M
-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
0.00%2.12M
0.00%2.12M
0.00%2.12M
-Other intangible assets
-25.25%166.4M
-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
-15.48%306.93M
-7.95%360.15M
Total non current assets
2.50%15.06B
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
9.95%10.78B
6.00%10.15B
Total assets
3.97%48.54B
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
9.41%38.77B
17.96%36.66B
Liabilities
Current liabilities
Payables
-0.09%15.38B
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
-13.31%7.83B
-6.48%8.41B
-accounts payable
-0.55%14.27B
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
-11.23%6.83B
-14.88%6.83B
-Total tax payable
102.50%324.97M
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
-54.06%301.32M
115.68%545.28M
-Other payable
-11.44%776.59M
-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
2.46%697.98M
44.40%1.04B
Current debt and capital lease obligation
68.00%1.31B
-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
-25.02%1.59B
11.22%2.22B
-Current debt
72.99%1.26B
-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
-25.68%1.54B
11.17%2.17B
-Current capital lease obligation
-4.73%47.76M
-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
6.17%46.27M
13.17%53.17M
Current liabilities
4.71%19.06B
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
-11.47%11.87B
7.69%12.79B
Non current liabilities
Long term debt and capital lease obligation
-6.96%4.79B
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
15.80%4.62B
-7.73%3.98B
-Long term debt
-7.25%4.62B
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
15.91%4.52B
-8.54%3.86B
-Long term capital lease obligation
2.19%163.24M
-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
11.46%108M
27.86%122.88M
Derivative product liabilities
----
----
----
----
----
----
--0
5.75%5.06M
5.75%5.06M
--6.21M
Total non current liabilities
-7.24%5.83B
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
15.46%6.01B
-2.88%5.35B
Total liabilities
1.64%24.9B
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
-3.94%17.88B
4.34%18.14B
Shareholders'equity
Share capital
-0.19%104.97M
-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
0.00%105.16M
0.00%105.16M
-common stock
-0.19%104.97M
-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
0.00%105.16M
0.00%105.16M
Retained earnings
7.08%22.92B
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
-1.81%-486.73M
-0.81%-492.95M
-0.81%-492.95M
---478.08M
---489.01M
---489.01M
----
----
----
----
Total stockholders'equity
6.50%23.15B
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
24.05%20.59B
35.43%18.28B
Noncontrolling interests
8.88%490.51M
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
34.21%307.19M
22.66%244.9M
Total equity
6.55%23.64B
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
24.18%20.9B
35.25%18.52B
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.72%20.02B18.86%21.51B18.86%21.51B42.74%20.58B20.53%18.09B20.53%18.09B20.96%14.42B29.32%15.01B29.32%15.01B58.07%11.92B
-Cash and cash equivalents -14.03%9.6B86.04%13.08B86.04%13.08B124.62%11.17B25.48%7.03B25.48%7.03B112.99%4.97B97.24%5.61B97.24%5.61B29.68%2.33B
-Short-term investments 10.69%10.42B-23.85%8.42B-23.85%8.42B-0.36%9.41B17.58%11.06B17.58%11.06B-1.45%9.45B7.30%9.41B7.30%9.41B66.97%9.59B
-Accounts receivable 24.99%6.86B7.09%6.78B7.09%6.78B-11.22%5.48B12.43%6.33B12.43%6.33B-5.98%6.18B-17.04%5.63B-17.04%5.63B-22.20%6.57B
-Taxes receivable 124.85%254.87M23.91%282.54M23.91%282.54M-13.68%113.35M91.15%228.02M91.15%228.02M30.48%131.31M28.33%119.28M28.33%119.28M897.14%100.63M
-Other receivables 57.96%1.15B28.63%921.27M28.63%921.27M-17.58%727.56M-45.29%716.19M-45.29%716.19M-37.09%882.77M32.84%1.31B32.84%1.31B57.38%1.4B
Inventory 7.12%4.73B8.81%5.14B8.81%5.14B-16.84%4.42B-13.88%4.72B-13.88%4.72B-13.50%5.31B-5.21%5.48B-5.21%5.48B44.22%6.14B
Prepaid assets -12.77%456.65M-2.70%497.52M-2.70%497.52M26.46%523.52M32.56%511.32M32.56%511.32M13.91%413.99M12.98%385.73M12.98%385.73M8.44%363.42M
Restricted cash -95.84%5.92M39.55%13.64M39.55%13.64M1,915.44%142.37M-46.56%9.78M-46.56%9.78M49.92%7.06M432.05%18.29M432.05%18.29M24.10%4.71M
Total current assets 4.65%33.48B14.68%35.14B14.68%35.14B16.95%31.99B9.49%30.65B9.49%30.65B3.16%27.35B9.21%27.99B9.21%27.99B23.28%26.52B
Non current assets
Net PPE 2.21%11.49B1.84%11.43B1.84%11.43B15.24%11.24B20.93%11.22B20.93%11.22B13.64%9.75B11.10%9.28B11.10%9.28B6.68%8.58B
-Gross PPE 2.21%11.49B10.62%20.94B10.62%20.94B15.24%11.24B22.06%18.93B22.06%18.93B13.64%9.75B17.45%15.51B17.45%15.51B6.68%8.58B
-Accumulated depreciation -----23.39%-9.51B-23.39%-9.51B-----23.74%-7.71B-23.74%-7.71B-----28.38%-6.23B-28.38%-6.23B----
Goodwill and other intangible assets -25.01%168.52M-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-15.39%309.05M-7.90%362.27M
-Goodwill 0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M
-Other intangible assets -25.25%166.4M-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-15.48%306.93M-7.95%360.15M
Total non current assets 2.50%15.06B22.64%15.15B22.64%15.15B34.18%14.69B14.57%12.36B14.57%12.36B7.91%10.95B9.95%10.78B9.95%10.78B6.00%10.15B
Total assets 3.97%48.54B16.97%50.3B16.97%50.3B21.88%46.69B10.90%43B10.90%43B4.47%38.3B9.41%38.77B9.41%38.77B17.96%36.66B
Liabilities
Current liabilities
Payables -0.09%15.38B73.94%18.16B73.94%18.16B91.27%15.39B33.39%10.44B33.39%10.44B-4.35%8.05B-13.31%7.83B-13.31%7.83B-6.48%8.41B
-accounts payable -0.55%14.27B85.64%17.08B85.64%17.08B117.87%14.35B34.74%9.2B34.74%9.2B-3.55%6.59B-11.23%6.83B-11.23%6.83B-14.88%6.83B
-Total tax payable 102.50%324.97M14.93%246.5M14.93%246.5M-44.30%160.48M-28.82%214.48M-28.82%214.48M-47.16%288.12M-54.06%301.32M-54.06%301.32M115.68%545.28M
-Other payable -11.44%776.59M-18.63%835.46M-18.63%835.46M-25.07%876.95M47.10%1.03B47.10%1.03B12.94%1.17B2.46%697.98M2.46%697.98M44.40%1.04B
Current debt and capital lease obligation 68.00%1.31B-88.18%734.86M-88.18%734.86M-86.10%780.13M292.35%6.22B292.35%6.22B152.58%5.61B-25.02%1.59B-25.02%1.59B11.22%2.22B
-Current debt 72.99%1.26B-88.67%699M-88.67%699M-86.84%730M300.81%6.17B300.81%6.17B155.77%5.55B-25.68%1.54B-25.68%1.54B11.17%2.17B
-Current capital lease obligation -4.73%47.76M-30.20%35.86M-30.20%35.86M-23.21%50.13M11.04%51.38M11.04%51.38M22.78%65.28M6.17%46.27M6.17%46.27M13.17%53.17M
Current liabilities 4.71%19.06B10.08%21.29B10.08%21.29B21.65%18.21B62.86%19.34B62.86%19.34B16.98%14.97B-11.47%11.87B-11.47%11.87B7.69%12.79B
Non current liabilities
Long term debt and capital lease obligation -6.96%4.79B2,214.96%5.05B2,214.96%5.05B470.09%5.15B-95.29%217.94M-95.29%217.94M-77.35%902.49M15.80%4.62B15.80%4.62B-7.73%3.98B
-Long term debt -7.25%4.62B16,109.33%4.86B16,109.33%4.86B612.18%4.99B-99.34%30M-99.34%30M-81.87%700M15.91%4.52B15.91%4.52B-8.54%3.86B
-Long term capital lease obligation 2.19%163.24M-2.96%182.38M-2.96%182.38M-21.11%159.75M74.02%187.94M74.02%187.94M64.80%202.49M11.46%108M11.46%108M27.86%122.88M
Derivative product liabilities --------------------------05.75%5.06M5.75%5.06M--6.21M
Total non current liabilities -7.24%5.83B313.55%6.13B313.55%6.13B182.11%6.29B-75.32%1.48B-75.32%1.48B-58.31%2.23B15.46%6.01B15.46%6.01B-2.88%5.35B
Total liabilities 1.64%24.9B31.69%27.42B31.69%27.42B42.45%24.5B16.45%20.82B16.45%20.82B-5.21%17.2B-3.94%17.88B-3.94%17.88B4.34%18.14B
Shareholders'equity
Share capital -0.19%104.97M-0.01%105.16M-0.01%105.16M0.00%105.16M0.00%105.16M0.00%105.16M0.00%105.16M0.00%105.16M0.00%105.16M0.00%105.16M
-common stock -0.19%104.97M-0.01%105.16M-0.01%105.16M0.00%105.16M0.00%105.16M0.00%105.16M0.00%105.16M0.00%105.16M0.00%105.16M0.00%105.16M
Retained earnings 7.08%22.92B2.73%22.06B2.73%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 -1.81%-486.73M-0.81%-492.95M-0.81%-492.95M---478.08M---489.01M---489.01M----------------
Total stockholders'equity 6.50%23.15B2.68%22.42B2.68%22.42B4.60%21.74B6.07%21.84B6.07%21.84B13.70%20.78B24.05%20.59B24.05%20.59B35.43%18.28B
Noncontrolling interests 8.88%490.51M33.33%458.66M33.33%458.66M38.29%450.5M11.98%344M11.98%344M33.02%325.77M34.21%307.19M34.21%307.19M22.66%244.9M
Total equity 6.55%23.64B3.15%22.88B3.15%22.88B5.12%22.19B6.16%22.18B6.16%22.18B13.96%21.11B24.18%20.9B24.18%20.9B35.25%18.52B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data