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 6015.479 M which is 0.083 % gowth. The average gross profit for the whole period is 2232.684 M which is 0.103 %. The average gross profit ratio is 0.369 %. The net income growth for the company last year performance is 0.178 % which equals 0.191 % % 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 0. A look back at the past year reveals a total asset change of 0.136. In the realm of current assets, 603515.SS clocks in at 7129.455 in the reporting currency. A significant portion of these assets, precisely 4833.885, is held in cash and short-term investments. This segment shows a change of -0.005% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 584.104, if any, in the reporting currency. This indicates a difference of -121.465% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 9.421 in the reporting currency. This figure signifies a year_over_year change of -0.351%. Shareholder value, as depicted by the total shareholder equity, is valued at 6648.897 in the reporting currency. The year over year change in this aspect is 0.097%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 669.509, with an inventory valuation of 572.7, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 348.38.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

20993.34833.948575271.9
5105
4856
494.1
325.9
307.2
62.7
28
41.6
84.8
335.1

balance-sheet.row.short-term-investments

1531.46281.73282.14944.7
4815.7
4558.1
-143.1
-98.9
1.9
1.7
0.1
-59.6
-62.6
0

balance-sheet.row.net-receivables

2824.68669.5697.9602.4
662.8
586
658.1
487.7
357.6
307.5
187.6
160.8
181.4
149.9

balance-sheet.row.inventory

2371.79572.7529837.9
787.8
798.9
889.8
688.8
454.9
411.7
487.3
292.4
236.1
218.4

balance-sheet.row.other-current-assets

1155.75992.849.884.9
49.9
35.9
3543.3
3323.7
2675.5
1156.5
930.7
1129
881.5
234.6

balance-sheet.row.total-current-assets

27406.137129.56133.76797.1
6605.6
6276.8
5585.3
4826.2
3795.3
1938.4
1633.6
1623.8
1383.9
938.1

balance-sheet.row.property-plant-equipment-net

5553.113991364.11161.6
917.5
1058
1062.4
1096.9
1016.5
1052.5
818.5
690
623.3
417.2

balance-sheet.row.goodwill

13.506.86.8
0
0
1.8
1.8
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1443.49348.4360.5337.3
342.4
125.4
130.9
136.6
142.3
148.1
146.9
144
146.7
124.3

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

1456.99348.4367.2344.1
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

1480.57584.1-2721.2-4443.8
-4389.7
-4219.5
397
147.1
21.2
20.7
22.7
79.7
82.8
20.2

balance-sheet.row.tax-assets

429.17117.887.899.8
101.4
117.8
79.6
58.6
22.4
19.8
18.5
14.2
9.1
5

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

1906298.73463.65118.1
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

10825.8327482561.72279.8
1954.8
1830.6
1748.2
1479.9
1371.3
1376.2
1140
961.7
871.8
614.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

38231.969877.48695.49076.9
8560.5
8107.4
7333.4
6306.2
5166.6
3314.6
2773.6
2585.5
2255.6
1553

balance-sheet.row.account-payables

3673.01972.68261349.5
1344.7
1328.1
1370.1
959.7
708.2
430.3
525.6
409
408.2
297.6

balance-sheet.row.short-term-debt

781.16159.7251.1324
317
272.3
200.2
110.8
157
332.6
21.2
9.6
1
62.1

balance-sheet.row.tax-payables

547.19139.478.754.5
99.2
84.4
99.3
176.4
137.4
81.9
59.6
68.8
31.7
19.8

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

37.269.49.59.3
3.3
13.8
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

144.2760.711.910.2
16.5
10.8
7.3
3.4
4.4
5.4
6.4
7.4
8.4
0

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

3.96---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4046.49912.71370.3710.8
868
835.4
1315.5
903.6
632.4
350.8
310.7
353.1
379.6
460

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

205.8776.926.422.7
30.5
27.1
10.7
10.9
12.6
11.2
11.9
12.9
8.4
10

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

37.269.49.59.3
10.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

12434.063214.82589.83247
3308.4
3090.9
2995.7
2671.6
2022.2
1479.8
1168.3
1072
1014.7
1004.2

balance-sheet.row.preferred-stock

400.34400.300
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2985.7746.4754.2754.2
754.7
756.1
756.1
579.5
579.5
521.5
521.5
521.5
521.5
280

balance-sheet.row.retained-earnings

18623.454823.74271.23856.5
3321.5
2894.8
2362.3
1761.3
1311.3
848.4
656.2
602.6
387.6
79.2

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

2828.246.2133.1273.7
262.8
437.3
0
0
0
0
0
0
0
0

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

902.87632.2902.5902.5
910.1
927.4
1218.8
1293.6
1240.8
446.6
414.5
383.9
331.4
182.2

balance-sheet.row.total-stockholders-equity

25740.576648.960615786.9
5249.1
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

38231.969877.48695.49076.9
8560.5
8107.4
7333.4
6306.2
5166.6
3314.6
2773.6
2585.5
2255.6
1553

balance-sheet.row.minority-interest

57.3413.844.643
3
0.9
0.5
0.1
12.8
18.4
13.1
5.5
0.5
7.4

balance-sheet.row.total-equity

25797.96662.66105.65829.9
5252.1
5016.5
4337.8
-
-
-
-
-
-
-

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

38231.96---
-
-
-
-
-
-
-
-
-
-

Total Investments

2730.29584.1560.9500.9
426
338.6
253.9
48.2
23.1
22.5
22.7
20.2
20.2
20.2

balance-sheet.row.total-debt

818.42169.1260.7333.2
317
272.3
200.2
110.8
157
332.6
21.2
9.6
1
62.1

balance-sheet.row.net-debt

-18643.42-4383-1314.36.1
27.6
-25.6
-294
-215.2
-148.4
271.6
-6.7
-32
-83.8
-273

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 11.534. The company recently extended its share capital by issuing 136.13, marking a difference of -1.032 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 1396984615.000 in the reporting currency. This is a shift of -5.812 from the previous year. In the same period, the company recorded 144.94, 0, and -90.62, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -371.48 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -150, 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

947.06785.7910.3799.8
890.8
899.6
681.5
512.1
443.9
300.8
478.8
427.2
149.1

cash-flows.row.depreciation-and-amortization

112.62144.9142.1142.7
167.7
105.3
95.4
84.4
67.1
58.1
53.3
0
0

cash-flows.row.deferred-income-tax

-18.0510.71.317.4
-35.7
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

5.99-3.6-1.3-17.4
35.7
0
0
0
0
0
0
0
0

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

-104.3-412-281.9119.5
154.7
-219.7
250.8
566
-86.7
-174.2
-1.4
0
0

cash-flows.row.account-receivables

-37.8-81-7.7-88.6
97
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-66.5274.9-60.214.8
71.3
-194.6
-240.6
-52.8
66
-193.8
-71.7
0
0

cash-flows.row.account-payables

0-616.5-215.3175.9
22.1
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

010.71.317.4
-35.7
-25.1
491.4
618.8
-152.7
19.7
70.3
0
0

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

351.94-91.7-81.2-31.3
-99.8
-164.1
-23.3
-2.5
-10
-42.5
-18.2
-427.2
-149.1

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

1289.27000
0
0
0
0
0
0
0
0
0

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

-354.34-328.9-249.6-276.9
-170.2
-173.4
-195.5
-100.5
-292.5
-226.2
-149.1
-261.4
-263

cash-flows.row.acquisitions-net

2.340.330.6286.2
171.1
0
3.3
101
0.1
0.8
149.1
-7.7
-15.3

cash-flows.row.purchases-of-investments

-1977.61-12397.8-12980.1-14676.6
-12422.6
-12152.3
-13878
-12675.3
-9774
-6616.9
-7292.7
-7321.6
-1003.2

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

3069.6614123.412939.214465.1
11512.3
11965.8
13307.7
11241.2
9596.6
6881.8
7085.9
6688.1
1335.1

cash-flows.row.other-investing-activites

17.510-30.5-276.9
-170.2
9.5
7.2
-100.5
1.8
-1.8
-149.1
41.5
-69.9

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

738.391397-290.3-479.1
-1079.7
-350.4
-755.3
-1534.1
-467.9
37.7
-355.9
-861
-16.3

cash-flows.row.debt-repayment

-64.02-90.6-460.1-117.1
-232.3
-203.1
-200.2
-571.4
-116.9
-8.1
0
-70
-3.7

cash-flows.row.common-stock-issued

0136.17.2206.3
2.7
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-6.11-136.1-7.2-206.3
-2.7
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-373.15-371.5-377.4-376.9
-306.8
-234.6
-176.4
-8.5
-218
-208.8
-208.6
-1.9
-151.7

cash-flows.row.other-financing-activites

-168.57-150483.1-65.9
305
340.9
143.6
1194.9
424.6
19.8
11
274.7
195.9

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

-605.99-612.1-354.4-559.9
-234.1
-96.9
-232.9
615
89.7
-197.2
-197.6
202.9
40.4

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

15.0325.3-6.5-0.1
4.8
1.4
-5.3
4.1
1.5
-0.6
-2.4
-0.7
-1.9

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

1973.291244.338.1-8.4
-195.6
175.3
10.8
245
37.6
-17.7
-43.5
-243.9
177.9

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

20382.151569.6325.3287.2
295.6
491.2
315.9
305.1
60.1
22.6
40.3
83.8
327.7

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

18408.86325.3287.2295.6
491.2
315.9
305.1
60.1
22.6
40.3
83.8
327.7
149.7

cash-flows.row.operating-cash-flow

1289.27434.1689.41030.7
1113.4
621.1
1004.4
1160
414.3
142.4
512.4
415
155.7

cash-flows.row.capital-expenditure

-354.34-328.9-249.6-276.9
-170.2
-173.4
-195.5
-100.5
-292.5
-226.2
-149.1
-261.4
-263

cash-flows.row.free-cash-flow

934.93105.2439.8753.8
943.2
447.7
808.8
1059.6
121.8
-83.8
363.4
153.6
-107.3

Income Statement Row

Opple Lighting Co.,LTD's revenue saw a change of 0.072% compared with the previous period. The gross profit of 603515.SS is reported to be 3143.66. The company's operating expenses are 2202.44, showing a change of 20.786% from the last year. The expenses for depreciation and amortization are 144.94, which is a -0.400% change from the last accounting period. Operating expenses are reported to be 2202.44, which shows a 20.786% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.078% year-over-year growth. The operating income is 1060.12, which shows a 0.214% change when compared to the previous year. The change in the net income is 0.178%. The net income for the last year was 924.07.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

7864.76779572708846.6
7969.7
8354.9
8003.9
6957
5476.6
4468.9
3843
3390
3138.2
2687.3

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

4676.154651.34673.15927.1
4961.6
5301.2
5085.6
4133.4
3236.9
2743.8
2455.9
2103.9
2053.8
1848.7

income-statement-row.row.gross-profit

3188.613143.72596.92919.5
3008.2
3053.7
2918.2
2823.7
2239.7
1725
1387.1
1286.1
1084.5
838.6

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

0000
0
0
0
0
0
0
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

3.7722185.9151.1
178
107.4
9.3
8.1
39.5
92.3
41.9
159.8
136.7
102.6

income-statement-row.row.operating-expenses

2251.42202.41823.41974.3
2144.5
2152.9
2070
2075.1
1696.2
1319.1
1105.7
900.8
726.8
789.8

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

6927.556853.86496.57901.3
7106.1
7454.1
7155.6
6208.5
4933
4063
3561.6
3004.7
2780.5
2638.6

income-statement-row.row.interest-income

111.05111.122.52.1
3.5
3.6
1.8
1
1.8
0.2
0.1
0.1
0
0

income-statement-row.row.interest-expense

7.557.612.615.9
21.2
6
3
2.7
8.7
7
0.2
0
2.6
2.7

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

1476.56---
-
-
-
-
-
-
-
-
-
-

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

-18.92140.91329
20.6
17
193.7
52.1
61
102.6
82.2
177.4
145.6
147.3

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

0---
-
-
-
-
-
-
-
-
-
-

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

3.7722185.9151.1
178
107.4
9.3
8.1
39.5
92.3
41.9
159.8
136.7
102.6

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

-18.92140.91329
20.6
17
193.7
52.1
61
102.6
82.2
177.4
145.6
147.3

income-statement-row.row.interest-expense

7.557.612.615.9
21.2
6
3
2.7
8.7
7
0.2
0
2.6
2.7

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

119.58145.8243.1247.4
222.7
244.1
105.3
95.4
84.4
67.1
58.1
53.3
7.6
-40.7

income-statement-row.row.ebitda-caps

1165.48---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1050.821060.1873.31021.9
919.6
1021.3
1032.7
792.6
566.6
417
322.1
403.3
366.6
93.7

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

1098.931082.1886.31051
940.2
1038.3
1042
800.7
604.6
508.5
363.6
562.8
503.2
196.1

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

145.04151.9100.6140.7
140.3
147.6
142.4
119.1
92.4
64.6
62.8
83.9
74
46.8

income-statement-row.row.net-income

947.06924.1784.1907.5
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 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.