Sunny Optical Technology Group Co Ltd (2382): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 69,1 Hongkong Dollar | 90,059 Hongkong Dollar | 50,744 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 84,374 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.074.174.800 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 58.624.083,077 | 53.278.825 | 49.838.413 | 42.657.289 | 38.466.646 | 35.209.222 | 30.519.781 | 22.798.096 | 15.695.620 | 11.618.452 | 7.622.386 | 5.590.946 | 4.655.168 | 2.992.057 | 2.355.745 | 2.025.637 | 1.788.599 | 1.588.444 | 1.562.371 | 785.387 | 546.955 | 342.313 |
▸ Umlaufvermögen | 42.381.367,022 | 37.470.039 | 35.143.960 | 30.645.596 | 27.989.335 | 25.629.538 | 22.445.970 | 16.768.374 | 11.635.455 | 9.317.867 | 6.017.097 | 4.204.393 | 3.766.416 | 2.266.982 | 1.822.425 | 1.527.186 | 1.284.024 | 1.069.311 | 1.127.607 | 472.654 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 23.097.739,545 | 7.485.252 | 21.508.025 | 8.008.370 | 6.699.093 | 11.609.697 | 7.650.796 | 2.329.214 | 3.199.217 | 2.653.670 | 258.696 | 524.600 | 1.692.037 | 524.215 | 233.254 | 169.325 | 759.505 | 682.606 | 609.877 | 160.884 | 133.938 | 47.297 |
▹ Inventar | 7.307.640,048 | 5.870.112 | 5.136.941 | 4.720.913 | 5.481.858 | 5.783.071 | 5.145.962 | 3.073.922 | 2.621.844 | 2.828.362 | 896.962 | 895.693 | 767.915 | 747.673 | 472.339 | 220.598 | 148.431 | 126.351 | 134.988 | 108.342 | 67.207 | 46.401 |
▹ Forderungen | 11.698.609,808 | 9.035.237 | 7.705.186 | 7.051.104 | 6.644.615 | 7.860.996 | 9.336.161 | 5.798.523 | 5.444.264 | 3.499.822 | 2.835.339 | 2.281.214 | 1.085.168 | 714.321 | 924.760 | 1.041.740 | 376.088 | 255.862 | 380.550 | 862 | 255.633 | 107.805 |
▹ Sonstiges Umlaufvermögen | 277.377,621 | 15.079.438 | 793.808 | 10.865.209 | 9.163.769 | 375.774 | 313.051 | 5.566.715 | 370.130 | 336.013 | 2.026.100 | 502.886 | 221.296 | 280.773 | 192.072 | 95.523 | - | 4.492 | 2.192 | 202.566 | -456.778 | -201.503 |
▸ Anlagevermögen | 16.242.716,055 | 15.808.786 | 14.694.453 | 12.011.693 | 10.477.311 | 9.579.684 | 8.073.811 | 6.029.722 | 4.060.165 | 2.300.585 | 1.605.289 | 1.386.553 | 888.752 | 725.075 | 533.320 | 498.451 | 504.575 | 519.133 | 434.764 | 312.733 | 546.955 | 342.313 |
▹ Sachanlagen | 10.858.834,685 | 11.425.047 | 11.428.560 | 10.731.908 | 8.807.913 | 8.352.284 | 7.284.883 | 4.522.741 | 2.585.922 | 1.793.510 | 1.140.809 | 1.035.159 | 784.656 | 646.060 | 489.290 | 465.259 | 486.213 | 496.579 | 401.142 | 301.890 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 339.629 | 504.754 | 256.251 | 162.048 | 179.059 | 117.986 | 392 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.383.881,37 | 4.383.739 | 3.265.893 | 1.279.785 | 1.669.398 | 1.227.400 | 449.299 | 1.002.227 | 1.217.992 | 345.027 | 285.421 | 233.408 | 103.704 | 79.015 | 44.030 | 33.192 | 18.362 | 22.554 | 33.622 | 10.843 | 546.955 | 342.313 |
Fremdkapital | 29.463.024,605 | 28.514.310 | 27.415.446 | 20.818.902 | 17.878.574 | 18.611.998 | 17.966.894 | 13.563.999 | 8.207.101 | 6.723.197 | 3.791.403 | 2.343.249 | 1.805.363 | 1.070.401 | 694.373 | 529.702 | 372.425 | 245.725 | 273.556 | 430.510 | 356.434 | 184.201 |
▸ Kurzfristige Verbindlichkeiten | 27.055.852,198 | 22.397.563 | 21.286.631 | 19.336.916 | 11.873.457 | 13.411.129 | 12.630.415 | 8.677.441 | 7.705.490 | 6.658.328 | 3.739.421 | 2.296.792 | 1.781.946 | 1.052.337 | 670.525 | 495.913 | 334.015 | 219.480 | 273.556 | 430.510 | 286.334 | 184.201 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.655.009 | 1.003.590 | 699.000 | 6.168.063 | 1.538.897 | 2.070.611 | 1.118.572 | 1.482.405 | 1.347.881 | 904.348 | 683.239 | 521.571 | 489.161 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.538.281,32 | 16.969.237 | 17.076.094 | 9.198.315 | 6.826.769 | 8.502.347 | 9.634.050 | 5.616.194 | 5.192.413 | 5.032.991 | 2.535.440 | 1.378.250 | 954.392 | 774.342 | 470.895 | 404.333 | 6.765 | 198.415 | 270.886 | 194.501 | 62.054 | 48.144 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.862.561,878 | 4.424.736 | 3.511.537 | 3.970.538 | 3.507.791 | 2.838.171 | 1.877.793 | 1.578.842 | 1.165.196 | 720.989 | 520.742 | 396.971 | 338.393 | 277.995 | 199.630 | 91.580 | 327.250 | 21.065 | 2.670 | 236.009 | 224.280 | 136.057 |
▸ Langfristige Verbindlichkeiten | 2.407.172,407 | 6.116.747 | 6.128.815 | 1.481.986 | 6.005.117 | 5.200.869 | 5.336.479 | 4.886.558 | 501.611 | 64.869 | 51.982 | 46.457 | 23.417 | 18.064 | 23.848 | 33.789 | 38.410 | 26.245 | - | - | 70.100 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.405.760 | 4.900.069 | 4.862.798 | 30.000 | 4.515.623 | 3.895.888 | 4.156.074 | 4.079.983 | - | - | - | - | - | - | 17.218 | 25.412 | 27.011 | 17.226 | - | - | 70.100 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.001.412,407 | 1.216.678 | 1.266.017 | 1.451.986 | 1.489.494 | 1.304.981 | 1.180.405 | 806.575 | 501.611 | 64.869 | 51.982 | 46.457 | 23.417 | 18.064 | 6.630 | 8.377 | 11.399 | 9.019 | - | - | - | - |
Finanzverschuldung gesamt | 14.986.376,792 | 6.140.854 | 5.780.041 | 6.437.379 | 6.208.790 | 6.063.398 | 10.012.097 | 5.562.388 | 1.972.340 | 2.186.742 | 683.239 | 521.571 | 489.161 | 102.642 | 79.634 | 112.960 | 55.899 | 35.510 | - | - | 70.100 | - |
Eigenkapital | 29.161.058,472 | 24.764.515 | 22.422.967 | 21.838.387 | 20.588.072 | 16.597.224 | 12.552.887 | 9.234.097 | 7.488.519 | 4.895.255 | 3.830.983 | 3.247.697 | 2.849.805 | 1.921.656 | 1.661.372 | 1.495.935 | 1.416.174 | 1.342.719 | 1.288.815 | 354.877 | 190.521 | 158.112 |
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