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Sunny Optical Technology (Group) Company Limited 2382.HK
HK · Hong Kong Stock Exchange · XHKG · stock · Technology · website
Sunny Optical Technology (Group) Company Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥43.2B | CN¥38.3B | CN¥31.7B | CN¥33.2B |
| Gross profit | CN¥8.5B | CN¥7.0B | CN¥4.6B | CN¥6.6B |
| R&D expense | CN¥3.3B | CN¥2.9B | CN¥2.6B | CN¥2.8B |
| SG&A expense | CN¥1.8B | CN¥1.8B | CN¥1.4B | CN¥1.3B |
| Operating income | CN¥3.8B | CN¥2.5B | CN¥882.1M | CN¥2.7B |
| Interest expense | CN¥436.2M | CN¥499.4M | CN¥449.1M | CN¥292.9M |
| Income tax | CN¥609.0M | CN¥366.5M | CN¥207.8M | CN¥240.8M |
| Net income | CN¥4.6B | CN¥2.7B | CN¥1.1B | CN¥2.4B |
| EPS (diluted) | — | CN¥2.48 | CN¥1.01 | CN¥2.20 |
| Operating cash flow | CN¥6.1B | CN¥3.5B | CN¥2.7B | CN¥7.4B |
| Free cash flow | CN¥3.1B | CN¥1.2B | CN¥176.7M | CN¥4.3B |
| Cash & equivalents | CN¥7.5B | CN¥4.5B | CN¥13.1B | CN¥7.0B |
| Inventory | CN¥7.2B | CN¥5.9B | CN¥5.1B | CN¥4.7B |
| Goodwill | CN¥2.1M | CN¥2.1M | CN¥2.1M | CN¥2.1M |
| Total assets | CN¥59.2B | CN¥53.8B | CN¥50.3B | CN¥43.0B |
| Total debt | CN¥6.2B | CN¥6.1B | CN¥5.8B | CN¥6.4B |
| Total liabilities | CN¥29.5B | CN¥28.5B | CN¥27.4B | CN¥20.8B |
| Shareholders' equity | CN¥29.1B | CN¥24.8B | CN¥22.4B | CN¥21.8B |
| Share buybacks | CN¥0 | CN¥70.9M | CN¥3.8M | CN¥0 |
Growth · year-over-year · Revenue CAGR 9.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +12.9% | +20.9% | -4.6% | — |
| Net income growth | +71.9% | +145.5% | -54.3% | — |
| EPS growth | — | +146.3% | -54.3% | — |
| Free cash flow growth | +163.5% | +576.3% | -95.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · HK · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.