Opple Lighting Co.,LTD
Symbol: 603515.SS
SHH
16.42
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20993.3 | 4833.9 | 4857 | 5271.9 | |||||||||||||
balance-sheet.row.short-term-investments | 1531.46 | 281.7 | 3282.1 | 4944.7 | |||||||||||||
balance-sheet.row.net-receivables | 2824.68 | 669.5 | 697.9 | 602.4 | |||||||||||||
balance-sheet.row.inventory | 2371.79 | 572.7 | 529 | 837.9 | |||||||||||||
balance-sheet.row.other-current-assets | 1155.75 | 992.8 | 49.8 | 84.9 | |||||||||||||
balance-sheet.row.total-current-assets | 27406.13 | 7129.5 | 6133.7 | 6797.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 5553.1 | 1399 | 1364.1 | 1161.6 | |||||||||||||
balance-sheet.row.goodwill | 13.5 | 0 | 6.8 | 6.8 | |||||||||||||
balance-sheet.row.intangible-assets | 1443.49 | 348.4 | 360.5 | 337.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1456.99 | 348.4 | 367.2 | 344.1 | |||||||||||||
balance-sheet.row.long-term-investments | 1480.57 | 584.1 | -2721.2 | -4443.8 | |||||||||||||
balance-sheet.row.tax-assets | 429.17 | 117.8 | 87.8 | 99.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1906 | 298.7 | 3463.6 | 5118.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 10825.83 | 2748 | 2561.7 | 2279.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 38231.96 | 9877.4 | 8695.4 | 9076.9 | |||||||||||||
balance-sheet.row.account-payables | 3673.01 | 972.6 | 826 | 1349.5 | |||||||||||||
balance-sheet.row.short-term-debt | 781.16 | 159.7 | 251.1 | 324 | |||||||||||||
balance-sheet.row.tax-payables | 547.19 | 139.4 | 78.7 | 54.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 37.26 | 9.4 | 9.5 | 9.3 | |||||||||||||
Deferred Revenue Non Current | 144.27 | 60.7 | 11.9 | 10.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.96 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 4046.49 | 912.7 | 1370.3 | 710.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 205.87 | 76.9 | 26.4 | 22.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 37.26 | 9.4 | 9.5 | 9.3 | |||||||||||||
balance-sheet.row.total-liab | 12434.06 | 3214.8 | 2589.8 | 3247 | |||||||||||||
balance-sheet.row.preferred-stock | 400.34 | 400.3 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 2985.7 | 746.4 | 754.2 | 754.2 | |||||||||||||
balance-sheet.row.retained-earnings | 18623.45 | 4823.7 | 4271.2 | 3856.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2828.2 | 46.2 | 133.1 | 273.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 902.87 | 632.2 | 902.5 | 902.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 25740.57 | 6648.9 | 6061 | 5786.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38231.96 | 9877.4 | 8695.4 | 9076.9 | |||||||||||||
balance-sheet.row.minority-interest | 57.34 | 13.8 | 44.6 | 43 | |||||||||||||
balance-sheet.row.total-equity | 25797.9 | 6662.6 | 6105.6 | 5829.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38231.96 | - | - | - | |||||||||||||
Total Investments | 2730.29 | 584.1 | 560.9 | 500.9 | |||||||||||||
balance-sheet.row.total-debt | 818.42 | 169.1 | 260.7 | 333.2 | |||||||||||||
balance-sheet.row.net-debt | -18643.42 | -4383 | -1314.3 | 6.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 947.06 | 785.7 | 910.3 | 799.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 112.62 | 144.9 | 142.1 | 142.7 | ||||||||||||
cash-flows.row.deferred-income-tax | -18.05 | 10.7 | 1.3 | 17.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 5.99 | -3.6 | -1.3 | -17.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -104.3 | -412 | -281.9 | 119.5 | ||||||||||||
cash-flows.row.account-receivables | -37.8 | -81 | -7.7 | -88.6 | ||||||||||||
cash-flows.row.inventory | -66.5 | 274.9 | -60.2 | 14.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -616.5 | -215.3 | 175.9 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 10.7 | 1.3 | 17.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 351.94 | -91.7 | -81.2 | -31.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1289.27 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -354.34 | -328.9 | -249.6 | -276.9 | ||||||||||||
cash-flows.row.acquisitions-net | 2.34 | 0.3 | 30.6 | 286.2 | ||||||||||||
cash-flows.row.purchases-of-investments | -1977.61 | -12397.8 | -12980.1 | -14676.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 3069.66 | 14123.4 | 12939.2 | 14465.1 | ||||||||||||
cash-flows.row.other-investing-activites | 17.51 | 0 | -30.5 | -276.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 738.39 | 1397 | -290.3 | -479.1 | ||||||||||||
cash-flows.row.debt-repayment | -64.02 | -90.6 | -460.1 | -117.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 136.1 | 7.2 | 206.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | -6.11 | -136.1 | -7.2 | -206.3 | ||||||||||||
cash-flows.row.dividends-paid | -373.15 | -371.5 | -377.4 | -376.9 | ||||||||||||
cash-flows.row.other-financing-activites | -168.57 | -150 | 483.1 | -65.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -605.99 | -612.1 | -354.4 | -559.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 15.03 | 25.3 | -6.5 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 1973.29 | 1244.3 | 38.1 | -8.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 20382.15 | 1569.6 | 325.3 | 287.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18408.86 | 325.3 | 287.2 | 295.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 1289.27 | 434.1 | 689.4 | 1030.7 | ||||||||||||
cash-flows.row.capital-expenditure | -354.34 | -328.9 | -249.6 | -276.9 | ||||||||||||
cash-flows.row.free-cash-flow | 934.93 | 105.2 | 439.8 | 753.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7864.76 | 7795 | 7270 | 8846.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 4676.15 | 4651.3 | 4673.1 | 5927.1 | |||||||||||||
income-statement-row.row.gross-profit | 3188.61 | 3143.7 | 2596.9 | 2919.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 399.27 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 131.52 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1476.56 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 3.77 | 22 | 185.9 | 151.1 | |||||||||||||
income-statement-row.row.operating-expenses | 2251.4 | 2202.4 | 1823.4 | 1974.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 6927.55 | 6853.8 | 6496.5 | 7901.3 | |||||||||||||
income-statement-row.row.interest-income | 111.05 | 111.1 | 22.5 | 2.1 | |||||||||||||
income-statement-row.row.interest-expense | 7.55 | 7.6 | 12.6 | 15.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1476.56 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.92 | 140.9 | 13 | 29 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 3.77 | 22 | 185.9 | 151.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | -18.92 | 140.9 | 13 | 29 | |||||||||||||
income-statement-row.row.interest-expense | 7.55 | 7.6 | 12.6 | 15.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.58 | 145.8 | 243.1 | 247.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 1165.48 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1050.82 | 1060.1 | 873.3 | 1021.9 | |||||||||||||
income-statement-row.row.income-before-tax | 1098.93 | 1082.1 | 886.3 | 1051 | |||||||||||||
income-statement-row.row.income-tax-expense | 145.04 | 151.9 | 100.6 | 140.7 | |||||||||||||
income-statement-row.row.net-income | 947.06 | 924.1 | 784.1 | 907.5 |
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 3853730137.000.
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 5004721728.000.