Sunny Optical Technology (Group) Company Limited
SNPTF
$9.87
$0.353.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.28% | 3.56% | -2.90% | -7.44% | 15.43% |
| Total Receivables | 15.96% | 24.17% | 29.86% | 23.79% | 6.93% |
| Inventory | 11.01% | 18.87% | 6.91% | 1.91% | 5.84% |
| Prepaid Expenses | -20.73% | -15.13% | -24.01% | -27.56% | -43.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.62% | 42.00% | -24.40% | -27.93% | 10.57% |
| Total Current Assets | 3.58% | 10.91% | 4.44% | -0.44% | 11.55% |
|
|
|||||
| Total Current Assets | 3.58% | 10.91% | 4.44% | -0.44% | 11.55% |
| Net Property, Plant & Equipment | 3.77% | 11.11% | 2.03% | -2.74% | -3.05% |
| Long-term Investments | -2.84% | 4.03% | -0.21% | -4.86% | -2.73% |
| Goodwill | -2.84% | 4.03% | -0.21% | -4.86% | -2.73% |
| Total Other Intangibles | -30.93% | -26.04% | -25.40% | -28.89% | -24.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.99% | 3.87% | -3.96% | -8.45% | 20.18% |
| Total Assets | 3.93% | 11.28% | 3.76% | -1.09% | 13.77% |
|
|
|||||
| Total Accounts Payable | -3.41% | 3.42% | 2.83% | -1.98% | 80.50% |
| Total Accrued Expenses | 20.13% | 28.63% | 26.61% | 20.69% | -8.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.35% | 49.21% | 67.66% | 59.82% | -88.51% |
| Total Finance Division Other Current Liabilities | 26.22% | 35.15% | -34.61% | -37.67% | -23.07% |
| Total Other Current Liabilities | 26.22% | 35.15% | -34.61% | -37.67% | -23.07% |
| Total Current Liabilities | 2.22% | 9.45% | 4.50% | -0.39% | 7.08% |
|
|
|||||
| Total Current Liabilities | 2.22% | 9.45% | 4.50% | -0.39% | 7.08% |
| Long-Term Debt | -2.11% | 4.82% | -7.44% | -11.76% | 15,666.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.56% | 6.47% | 1.98% | -2.79% | -5.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.66% | -1.13% | -8.68% | -12.95% | -16.61% |
| Total Liabilities | 1.04% | 8.19% | 1.44% | -3.31% | 28.09% |
|
|
|||||
| Common Stock & APIC | -3.03% | 3.84% | -0.39% | -5.04% | -2.74% |
| Retained Earnings | 7.86% | 15.49% | 6.72% | 1.74% | -0.03% |
| Treasury Stock & Other | -52.28% | -63.06% | -37.65% | -31.21% | -7.62% |
| Total Common Equity | 7.29% | 14.88% | 6.28% | 1.32% | -0.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.29% | 14.88% | 6.28% | 1.32% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.93% | 19.85% | 8.66% | 3.58% | 29.69% |
| Total Equity | 7.39% | 14.98% | 6.33% | 1.36% | 0.33% |
|
|
|||||