Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
26,354.70
24,687.81
24,518.83
25,184.68
19,678.34
14,041.60
Shareholder's Funds
26,354.70
24,687.81
24,518.83
25,184.68
19,678.34
14,041.60
Minority Interest
562.36
504.99
386.22
375.78
271.38
193.84
Long-Term Borrowings
17,251.99
17,640.05
12,101.69
9,951.31
9,055.14
7,579.71
Secured Loans
17,251.99
17,640.05
12,101.69
9,951.31
9,055.14
7,579.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
571.06
604.36
665.95
929.97
807.99
619.32
Other Long Term Liabilities
1128.1
1141.39
1165.69
1381
1174.36
903.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.67
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6,342.81
6,495.35
1,337.22
7,115.26
6,084.72
5,886.70
Current Liabilities
Trade Payables
7,164.46
7,336.58
5,435.57
6,131.52
7,542.50
8,989.86
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.67
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
23,835.76
23,436.69
21,710.32
14,524.39
15,900.77
14,128.32
Total Liabilities
57,262.33
55,377.35
48,279.26
47,430.71
42,016.85
34,333.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,921.49
23,051.98
21,251.18
18,969.21
15,654.23
12,104.69
Less: Accumulated Depreciation
11,993.27
10,469.07
8,651.96
7,617.90
5,751.43
3,955.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,928.22
12,582.91
12,599.22
11,351.30
9,902.80
8,148.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,078.00
3,659.64
700.39
1,150.24
1,047.76
430.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17,386.27
16,683.66
13,872.23
13,192.31
11,629.44
9,225.17
Current Assets Loans & Advances
Current Investments
17,932.33
9,274.33
12,419.29
11,508.55
10,395.61
6,413.53
Inventories
6,518.42
5,803.24
5,448.59
6,840.41
6,948.62
5,864.50
Sundry Debtors
9,437.82
8,162.37
7,728.79
8,127.73
8,950.13
10,197.80
Cash and Bank
4,913.64
14,421.14
7,907.42
6,879.00
3,373.39
2,151.45
Other Current Assets
39,609.20
38,441.68
34,088.07
33,976.63
30,130.78
24,952.04
Short Term Loans and Advances
807.00
780.61
583.98
620.94
463.03
324.76
Total Current Assets
39,876.07
38,693.69
34,407.03
34,238.39
30,387.41
25,107.96
Net Current Assets (Including Current Investments)
16,040.31
15,256.99
12,696.70
19,714.00
14,486.64
10,979.63
Total Current Assets Excluding Current Investments
39,876.07
38,693.69
34,407.03
34,238.39
30,387.41
25,107.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,262.33
55,377.35
48,279.26
47,430.71
42,016.85
34,333.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,251.99
17,640.05
12,101.69
9,951.31
9,055.14
7,579.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sunny Optical Technology (Group) Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
26,354.70
19,211.92
7,142.78
37.18%
Shareholder's Funds
26,354.70
19,211.92
7,142.78
37.18%
Minority Interest
562.36
76.58
485.78
634.34%
Long-Term Borrowings
17,251.99
12,018.81
5,233.18
43.54%
Secured Loans
17,251.99
12,018.81
5,233.18
43.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
571.06
-699.22
1,270.28
181.67%
Other Long Term Liabilities
1,128.10
872.19
255.91
29.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.67
0
1.67
0.00%
Total Non-Current Liabilities
6,342.81
5,793.30
549.51
9.49%
Current Liabilities
Trade Payables
7,164.46
6,015.94
1,148.52
19.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.67
0
1.67
0.00%
Total Current Liabilities
23,835.76
17,410.31
6,425.45
36.91%
Total Liabilities
57,262.33
42,492.11
14,770.22
34.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,921.49
18,974.98
5,946.51
31.34%
Less: Accumulated Depreciation
11,993.27
8,820.24
3,173.03
35.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,928.22
10,154.75
2,773.47
27.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,078.00
812.99
3,265.01
401.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
297.82
-297.82
-100.00%
Total Non-Current Assets
17,386.27
17,948.35
-562.08
-3.13%
Current Assets Loans & Advances
Current Investments
17,932.33
314.40
17,617.93
5,603.67%
Inventories
6,518.42
7,024.69
-506.27
-7.21%
Sundry Debtors
9,437.82
7,066.44
2,371.38
33.56%
Cash and Bank
4,913.64
8,654.49
-3,740.85
-43.22%
Other Current Assets
39,609.20
24,333.94
15,275.26
62.77%
Short Term Loans and Advances
807.00
1,273.92
-466.92
-36.65%
Total Current Assets
39,876.07
24,543.75
15,332.32
62.47%
Net Current Assets (Including Current Investments)
16,040.31
7,133.45
8,906.86
124.86%
Total Current Assets Excluding Current Investments
39,876.07
24,543.75
15,332.32
62.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,262.33
42,492.11
14,770.22
34.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,251.99
12,018.81
5,233.18
43.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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