Sunny Optical Technology (Group) Company Limited (HKG:2382)

HKG:2382 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	39,086	38,294	31,681	33,197	37,497	38,002
Revenue Growth (YoY)	7.79%	20.87%	-4.57%	-11.47%	-1.33%	0.40%
Cost of Revenue	31,432	31,288	27,091	26,592	28,761	29,304
Gross Profit	7,654	7,006	4,590	6,605	8,736	8,698
Selling, General & Admin	1,826	1,839	1,425	1,281	1,032	1,032
Research & Development	3,089	2,924	2,566	2,803	2,642	2,499
Operating Expenses	4,894	4,763	4,014	4,095	3,679	3,519
Operating Income	2,760	2,243	576.65	2,510	5,057	5,179
Interest Expense	-470.51	-499.38	-449.15	-292.94	-230.25	-233.74
Interest & Investment Income	634.62	751.54	932.71	402.89	411.98	278.66
Earnings From Equity Investments	215.68	118.38	22.52	-6	19.01	0.02
Currency Exchange Gain (Loss)	18.75	-104.93	-76.91	-241.98	33.95	225.51
Other Non Operating Income (Expenses)	507.57	544.59	344.69	324.85	346.2	120.07
EBT Excluding Unusual Items	3,666	3,053	1,351	2,696	5,638	5,569
Gain (Loss) on Sale of Investments	9.65	9.65	-0.2	-28.73	-1.77	86.24
Gain (Loss) on Sale of Assets	84.36	80.42	7.85	47.22	-1.35	-12.83
Pretax Income	3,760	3,144	1,358	2,715	5,635	5,643
Income Tax Expense	370.4	366.51	207.83	240.83	578.97	702.63
Earnings From Continuing Operations	3,390	2,777	1,150	2,474	5,056	4,940
Minority Interest in Earnings	-123.39	-77.87	-50.91	-66.35	-67.91	-68.46
Net Income	3,266	2,699	1,099	2,408	4,988	4,872
Net Income to Common	3,266	2,699	1,099	2,408	4,988	4,872
Net Income Growth	87.53%	145.51%	-54.34%	-51.73%	2.38%	22.06%
Shares Outstanding (Basic)	1,086	1,088	1,092	1,093	1,093	1,093
Shares Outstanding (Diluted)	1,089	1,089	1,093	1,094	1,094	1,094
Shares Change (YoY)	-0.16%	-0.34%	-0.10%	-0.03%	-0.04%	-0.14%
EPS (Basic)	3.01	2.48	1.01	2.20	4.57	4.46
EPS (Diluted)	3.00	2.48	1.01	2.20	4.56	4.45
EPS Growth	87.82%	146.33%	-54.29%	-51.71%	2.42%	22.23%
Free Cash Flow	1,226	1,372	419.72	4,330	4,453	4,483
Free Cash Flow Per Share	1.13	1.26	0.38	3.96	4.07	4.10
Dividend Per Share	0.493	0.493	0.200	0.439	0.955	0.888
Dividend Growth	146.50%	146.50%	-54.44%	-54.04%	7.57%	21.98%
Gross Margin	19.58%	18.30%	14.49%	19.90%	23.30%	22.89%
Operating Margin	7.06%	5.86%	1.82%	7.56%	13.49%	13.63%
Profit Margin	8.36%	7.05%	3.47%	7.25%	13.30%	12.82%
Free Cash Flow Margin	3.14%	3.58%	1.32%	13.04%	11.88%	11.80%
EBITDA	5,037	4,405	2,586	4,385	6,756	6,753
EBITDA Margin	12.89%	11.50%	8.16%	13.21%	18.02%	17.77%
D&A For EBITDA	2,277	2,162	2,009	1,875	1,699	1,574
EBIT	2,760	2,243	576.65	2,510	5,057	5,179
EBIT Margin	7.06%	5.86%	1.82%	7.56%	13.49%	13.63%
Effective Tax Rate	9.85%	11.66%	15.30%	8.87%	10.27%	12.45%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.