Sunny Optical Technology (Group) Company Limited (HKG:2382)
Hong Kong · Delayed Price · Currency is HKD 65.05
0.00 (0.00%)
Oct 8, 2026, 9:29 AM HKT
HKG:2382 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 45,483 | 43,229 | 38,294 | 31,681 | 33,197 | 37,497 | |
Revenue Growth | 16.37% | 12.89% | 20.87% | -4.57% | -11.47% | -1.33% |
Cost of Revenue | 36,593 | 34,713 | 31,288 | 27,091 | 26,592 | 28,761 |
Gross Profit | 8,890 | 8,516 | 7,006 | 4,590 | 6,605 | 8,736 |
Selling, General & Admin | 1,740 | 1,763 | 1,839 | 1,425 | 1,281 | 1,032 |
Research & Development | 3,276 | 3,259 | 2,924 | 2,566 | 2,803 | 2,642 |
Operating Expenses | 5,033 | 5,028 | 4,763 | 4,014 | 4,095 | 3,679 |
Operating Income | 3,857 | 3,488 | 2,243 | 576.65 | 2,510 | 5,057 |
Interest Expense | -356.08 | -436.19 | -499.38 | -449.15 | -292.94 | -230.25 |
Interest & Investment Income | 577.14 | 607.62 | 751.54 | 932.71 | 402.89 | 411.98 |
Earnings From Equity Investments | 73.91 | 171.59 | 118.38 | 22.52 | -6 | 19.01 |
Currency Exchange Gain (Loss) | -55.71 | 98.44 | -104.93 | -76.91 | -241.98 | 33.95 |
Other Non Operating Income (Expenses) | 624.91 | 519.11 | 544.59 | 344.69 | 324.85 | 346.2 |
EBT Excluding Unusual Items | 4,721 | 4,449 | 3,053 | 1,351 | 2,696 | 5,638 |
Gain (Loss) on Sale of Investments | 956.13 | 919.82 | 9.65 | -0.2 | -28.73 | -1.77 |
Gain (Loss) on Sale of Assets | 75.75 | 47.39 | 80.42 | 7.85 | 47.22 | -1.35 |
Pretax Income | 5,753 | 5,416 | 3,144 | 1,358 | 2,715 | 5,635 |
Income Tax Expense | 720.13 | 608.96 | 366.51 | 207.83 | 240.83 | 578.97 |
Earnings From Continuing Operations | 5,033 | 4,807 | 2,777 | 1,150 | 2,474 | 5,056 |
Minority Interest in Earnings | -231.46 | -167.88 | -77.87 | -50.91 | -66.35 | -67.91 |
Net Income | 4,801 | 4,639 | 2,699 | 1,099 | 2,408 | 4,988 |
Net Income to Common | 4,801 | 4,639 | 2,699 | 1,099 | 2,408 | 4,988 |
Net Income Growth | 47.00% | 71.87% | 145.51% | -54.34% | -51.73% | 2.38% |
Shares Outstanding (Basic) | 1,083 | 1,088 | 1,088 | 1,092 | 1,093 | 1,093 |
Shares Outstanding (Diluted) | 1,086 | 1,092 | 1,089 | 1,093 | 1,094 | 1,094 |
Shares Change | -0.28% | 0.29% | -0.34% | -0.10% | -0.03% | -0.04% |
EPS (Basic) | 4.43 | 4.27 | 2.48 | 1.01 | 2.20 | 4.57 |
EPS (Diluted) | 4.42 | 4.25 | 2.48 | 1.01 | 2.20 | 4.56 |
EPS Growth | 47.41% | 71.37% | 146.33% | -54.29% | -51.71% | 2.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,101 | 3,186 | 1,372 | 419.72 | 4,330 | 4,453 |
Free Cash Flow Per Share | 3.78 | 2.92 | 1.26 | 0.38 | 3.96 | 4.07 |
Dividend Per Share | 1.059 | 1.059 | 0.493 | 0.200 | 0.439 | 0.955 |
Dividend Growth | 114.81% | 114.81% | 146.50% | -54.44% | -54.04% | 7.57% |
Gross Margin | 19.55% | 19.70% | 18.30% | 14.49% | 19.90% | 23.30% |
Operating Margin | 8.48% | 8.07% | 5.86% | 1.82% | 7.56% | 13.49% |
Profit Margin | 10.56% | 10.73% | 7.05% | 3.47% | 7.25% | 13.30% |
Free Cash Flow Margin | 9.02% | 7.37% | 3.58% | 1.32% | 13.04% | 11.88% |
EBITDA | 6,305 | 5,801 | 4,405 | 2,586 | 4,385 | 6,756 |
EBITDA Margin | 13.86% | 13.42% | 11.50% | 8.16% | 13.21% | 18.02% |
D&A For EBITDA | 2,448 | 2,312 | 2,162 | 2,009 | 1,875 | 1,699 |
EBIT | 3,857 | 3,488 | 2,243 | 576.65 | 2,510 | 5,057 |
EBIT Margin | 8.48% | 8.07% | 5.86% | 1.82% | 7.56% | 13.49% |
Effective Tax Rate | 12.52% | 11.24% | 11.66% | 15.30% | 8.87% | 10.27% |