2382 — Sunny Optical Technology Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$39.10bn
- HK$22.58bn
- CNY31.68bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,651 | 11,610 | 15,013 | 18,095 | 21,508 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,401 | 8,005 | 7,167 | 7,452 | 8,485 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,446 | 25,630 | 27,989 | 30,646 | 35,144 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,285 | 8,352 | 9,280 | 11,222 | 11,429 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30,693 | 35,438 | 38,774 | 43,001 | 50,297 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,630 | 13,411 | 11,873 | 19,337 | 21,287 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18,140 | 18,841 | 18,186 | 21,163 | 27,874 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,553 | 16,597 | 20,588 | 21,838 | 22,423 |
Total Liabilities & Shareholders' Equity | 30,693 | 35,438 | 38,774 | 43,001 | 50,297 |
Total Common Shares Outstanding |