Sunny Optical Technology (Group) 대차 대조표 상태

재무 상태 기준 확인 6/6

Sunny Optical Technology (Group) 의 총 주주 지분은 CN¥23.6B 이고 총 부채는 CN¥5.9B, 이는 부채 대 자기자본 비율을 24.9% 로 가져옵니다. 총자산과 총부채는 각각 CN¥48.5B 및 CN¥24.9B 입니다. Sunny Optical Technology (Group) 의 EBIT는 CN¥1.3B 이며 이자보상배율은 -3.2 입니다. CN¥20.0B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

24.9%

부채 비율

CN¥5.89b

부채

이자 보상 비율	-3.2x
현금	CN¥20.02b
주식	CN¥23.64b
총 부채	CN¥24.90b
총 자산	CN¥48.54b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 2382 의 단기 자산 ( CN¥33.5B )이 단기 부채( CN¥19.1B ).

장기 부채: 2382 의 단기 자산( CN¥33.5B )이 장기 부채( CN¥5.8B ).

부채 대 자본 내역 및 분석

부채 수준: 2382 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 2382 의 부채 대 자기자본 비율은 지난 5년간 51.2% 에서 24.9% 로 감소했습니다.

부채 범위: 2382 의 부채는 영업 현금 흐름 ( 62.5% )에 의해 잘 충당되었습니다.

이자 보장: 2382 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Sunny Optical Technology (Group) 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Investor sentiment improves as stock rises 15%

Sunny Optical Technology (Group) Company Limited Appoints Wang Tan Jiong as Non-Executive Director and Member of Nomination Committee and Strategy and Development Committee, Effective 1 October 2024

Investor sentiment improves as stock rises 21%

First half 2024 earnings released: EPS: CN¥0.99 (vs CN¥0.40 in 1H 2023)

Now 21% undervalued

Sunny Optical Technology (Group) Company Limited to Report First Half, 2024 Results on Aug 20, 2024

Investor sentiment improves as stock rises 16%

Now 22% overvalued

Upcoming dividend of HK$0.22 per share

Now 21% overvalued

Sunny Optical Technology (Group) Company Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released: EPS: CN¥1.01 (vs CN¥2.20 in FY 2022)

Investor sentiment deteriorates as stock falls 23%

Dividend of HK$0.22 announced

Sunny Optical Technology (Group) Company Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 28 June 2024

Sunny Optical Technology (Group) Company Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Investor sentiment deteriorates as stock falls 20%

Sunny Optical Technology (Group) Company Limited Provides Group Earnings Guidance for the Year Ended 31 December 2023

Sunny Optical Technology (Group) Company Limited Announces Resignation of Zhang Yuqing as Independent Non-Executive Director, the Chairman of the Audit Committee of the Board and A Member of the Remuneration Committee, Effective 1 January 2024

Sunny Optical Technology (Group) Company Limited announced that it has received CNY 4.5 billion in funding from Sunny Zhejiang Optics, Qinhuangdao Boguan Technology Co., Ltd., Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Ant Group Co., Ltd., Transfar Zhilian Co., Ltd.

Investor sentiment improves as stock rises 19%

Sunny Optical Technology (Group) Company Limited announced that it expects to receive CNY 4.5 billion in funding from Sunny Zhejiang Optics, Qinhuangdao Boguan Technology Co., Ltd., Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Ant Group Co., Ltd., Transfar Zhilian Co., Ltd.

First half 2023 earnings released: EPS: CN¥0.40 (vs CN¥1.24 in 1H 2022)

Sunny Optical Technology (Group) Company Limited to Report First Half, 2023 Results on Aug 22, 2023

Sunny Optical Technology (Group) Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

Investor sentiment deteriorates as stock falls 15%

Now 22% undervalued after recent price drop

Upcoming dividend of HK$0.50 per share at 0.6% yield

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2022 earnings released: EPS: CN¥2.20 (vs CN¥4.57 in FY 2021)

Sunny Optical Technology (Group) Company Limited Provides Group Earnings Guidance for the Year Ended 31 December 2022

Sunny Optical Technology (Group) Company Limited announced that it has received funding from Sunny Zhejiang Optics

Sunny Optical Technology (Group) Company Limited Appoints Jia Lina to Board and Committees

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥1.24 (vs CN¥2.46 in 1H 2021)

Sunny Optical Technology (Group) Company Limited to Report First Half, 2022 Results on Aug 15, 2022

Sunny Optical Technology (Group) Company Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Investor sentiment improved over the past week

Upcoming dividend of HK$1.12 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥4.57 (vs CN¥4.46 in FY 2020)

Less than half of directors are independent

Sunny Optical Technology (Group) Company Limited, Annual General Meeting, May 24, 2022

Sunny Optical Technology (Group) Company Limited, Annual General Meeting, May 24, 2022

Investor sentiment deteriorated over the past week

Sunny Optical Technology (Group) Company Limited to Report Fiscal Year 2021 Results on Mar 22, 2022

Now 21% undervalued after recent price drop

First half 2021 earnings released: EPS CN¥2.46 (vs CN¥1.60 in 1H 2020)

Investor sentiment improved over the past week

Upcoming dividend of HK$1.06 per share

Full year 2020 earnings released: EPS CN¥4.46 (vs CN¥3.65 in FY 2019)

Sunny Optical Technology (Group) Company Limited Proposes Final Dividend for the Year Ended December 31, 2020, Payable on June 24, 2021

Full year 2020 earnings released

Sunny Optical Technology (Group) Company Limited to Report Fiscal Year 2020 Results on Mar 17, 2021

New 90-day high: HK$226

Investor sentiment improved over the past week

New 90-day high: HK$205

Founder & Honorary Chairman recently sold HK$37m worth of stock

New 90-day high: HK$162

Founder & Honorary Chairman recently sold HK$45m worth of stock

Market bids up stock over the past week

New 90-day high: HK$159

First half earnings released

First half earnings released

New 90-day high - HK$148

Sunny Optical Technology (Group) Company Limited to Report First Half, 2020 Results on Aug 17, 2020

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