Opple Lighting Co.,LTD

Symbol: 603515.SS

SHH

16.42

CNY

Market price today

  • 15.3454

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 12.04B

    MRK Cap

  • 0.03%

    DIV Yield

Opple Lighting Co.,LTD (603515-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Opple Lighting Co.,LTD (603515.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Opple Lighting Co.,LTD, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

04833.948575271.9
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325.9
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balance-sheet.row.short-term-investments

0281.73282.14944.7
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balance-sheet.row.net-receivables

0669.5697.9602.4
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

07129.56133.76797.1
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4826.2
3795.3
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balance-sheet.row.property-plant-equipment-net

013991364.11161.6
917.5
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balance-sheet.row.goodwill

006.86.8
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balance-sheet.row.intangible-assets

0348.4360.5337.3
342.4
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balance-sheet.row.goodwill-and-intangible-assets

0348.4367.2344.1
342.4
125.4
132.8
138.4
142.3
148.1
146.9
144
146.7
124.3

balance-sheet.row.long-term-investments

0584.1-2721.2-4443.8
-4389.7
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397
147.1
21.2
20.7
22.7
79.7
82.8
20.2

balance-sheet.row.tax-assets

0117.887.899.8
101.4
117.8
79.6
58.6
22.4
19.8
18.5
14.2
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5

balance-sheet.row.other-non-current-assets

0298.73463.65118.1
4983.2
4748.9
76.4
38.9
168.8
135.1
133.4
33.7
9.9
48.1

balance-sheet.row.total-non-current-assets

027482561.72279.8
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1830.6
1748.2
1479.9
1371.3
1376.2
1140
961.7
871.8
614.9

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

09877.48695.49076.9
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6306.2
5166.6
3314.6
2773.6
2585.5
2255.6
1553

balance-sheet.row.account-payables

0972.68261349.5
1344.7
1328.1
1370.1
959.7
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430.3
525.6
409
408.2
297.6

balance-sheet.row.short-term-debt

0159.7251.1324
317
272.3
200.2
110.8
157
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21.2
9.6
1
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balance-sheet.row.tax-payables

0139.478.754.5
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balance-sheet.row.long-term-debt-total

09.49.59.3
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Deferred Revenue Non Current

060.711.910.2
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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1315.5
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632.4
350.8
310.7
353.1
379.6
460

balance-sheet.row.total-non-current-liabilities

076.926.422.7
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10.7
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12.6
11.2
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10

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1014.7
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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521.5
521.5
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280

balance-sheet.row.retained-earnings

04823.74271.23856.5
3321.5
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2362.3
1761.3
1311.3
848.4
656.2
602.6
387.6
79.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

046.2133.1273.7
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437.3
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balance-sheet.row.other-total-stockholders-equity

0632.2902.5902.5
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446.6
414.5
383.9
331.4
182.2

balance-sheet.row.total-stockholders-equity

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5015.5
4337.3
3634.4
3131.6
1816.4
1592.1
1508
1240.5
541.4

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

013.844.643
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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0584.1560.9500.9
426
338.6
253.9
48.2
23.1
22.5
22.7
20.2
20.2
20.2

balance-sheet.row.total-debt

0169.1260.7333.2
317
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200.2
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157
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21.2
9.6
1
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balance-sheet.row.net-debt

0-4383-1314.36.1
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Cash Flow Statement

The financial landscape of Opple Lighting Co.,LTD has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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105.3
95.4
84.4
67.1
58.1
53.3
0
0

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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0
0

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

010.71.317.4
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491.4
618.8
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19.7
70.3
0
0

cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
3.3
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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1335.1

cash-flows.row.other-investing-activites

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7.2
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41.5
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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202.9
40.4

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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447.7
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363.4
153.6
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Income Statement Row

Opple Lighting Co.,LTD's revenue saw a change of NaN% compared with the previous period. The gross profit of 603515.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

0140.91329
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income-statement-row.row.interest-expense

07.612.615.9
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income-statement-row.row.depreciation-and-amortization

0145.8243.1247.4
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

01060.1873.31021.9
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income-statement-row.row.income-before-tax

01082.1886.31051
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196.1

income-statement-row.row.income-tax-expense

0151.9100.6140.7
140.3
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119.1
92.4
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83.9
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46.8

income-statement-row.row.net-income

0924.1784.1907.5
800
890.3
899.2
681.1
506.5
436
293.3
476.1
427.2
149.1

Frequently Asked Question

What is Opple Lighting Co.,LTD (603515.SS) total assets?

Opple Lighting Co.,LTD (603515.SS) total assets is 9877441744.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.405.

What is company free cash flow?

The free cash flow is 1.253.

What is enterprise net profit margin?

The net profit margin is 0.120.

What is firm total revenue?

The total revenue is 0.134.

What is Opple Lighting Co.,LTD (603515.SS) net profit (net income)?

The net profit (net income) is 924070111.000.

What is firm total debt?

The total debt is 169141511.000.

What is operating expences number?

The operating expences are 2202438610.000.

What is company cash figure?

Enretprise cash is 0.000.