Opple Lighting Co.,LTD
Символ: 603515.SS
SHH
16.42
CNYПазарна цена днес
14.5018
Съотношение P/E
-1.1698
Коефициент PEG
12.04B
MRK Cap
- 0.03%
Доходност на DIV
Opple Lighting Co.,LTD (603515-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20615.5 | 4857 | 5271.9 | 5105 | ||||||||||||
balance-sheet.row.short-term-investments | 5569.13 | 3282.1 | 4944.7 | 4815.7 | ||||||||||||
balance-sheet.row.net-receivables | 2972.45 | 697.9 | 602.4 | 662.8 | ||||||||||||
balance-sheet.row.inventory | 2303.77 | 529 | 837.9 | 787.8 | ||||||||||||
balance-sheet.row.other-current-assets | 173.78 | 49.8 | 84.9 | 49.9 | ||||||||||||
balance-sheet.row.total-current-assets | 26065.5 | 6133.7 | 6797.1 | 6605.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 5511.16 | 1364.1 | 1161.6 | 917.5 | ||||||||||||
balance-sheet.row.goodwill | 27 | 6.8 | 6.8 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 1423.77 | 360.5 | 337.3 | 342.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1450.77 | 367.2 | 344.1 | 342.4 | ||||||||||||
balance-sheet.row.long-term-investments | -3325.55 | -2721.2 | -4443.8 | -4389.7 | ||||||||||||
balance-sheet.row.tax-assets | 363.39 | 87.8 | 99.8 | 101.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 6443.74 | 3463.6 | 5118.1 | 4983.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 10443.51 | 2561.7 | 2279.8 | 1954.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 36509.02 | 8695.4 | 9076.9 | 8560.5 | ||||||||||||
balance-sheet.row.account-payables | 3539.37 | 826 | 1349.5 | 1344.7 | ||||||||||||
balance-sheet.row.short-term-debt | 964.01 | 251.1 | 324 | 317 | ||||||||||||
balance-sheet.row.tax-payables | 475.09 | 78.7 | 54.5 | 99.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 36.51 | 9.5 | 9.3 | 3.3 | ||||||||||||
Deferred Revenue Non Current | 48.84 | 11.9 | 10.2 | 16.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.1 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 4299.92 | 1370.3 | 710.8 | 868 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 105.07 | 26.4 | 22.7 | 30.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 36.51 | 9.5 | 9.3 | 10.8 | ||||||||||||
balance-sheet.row.total-liab | 11689.25 | 2589.8 | 3247 | 3308.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3001.27 | 754.2 | 754.2 | 754.7 | ||||||||||||
balance-sheet.row.retained-earnings | 17495.52 | 4271.2 | 3856.5 | 3321.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3442.18 | 133.1 | 273.7 | 262.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 762.73 | 902.5 | 902.5 | 910.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 24701.71 | 6061 | 5786.9 | 5249.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36509.02 | 8695.4 | 9076.9 | 8560.5 | ||||||||||||
balance-sheet.row.minority-interest | 118.06 | 44.6 | 43 | 3 | ||||||||||||
balance-sheet.row.total-equity | 24819.76 | 6105.6 | 5829.9 | 5252.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 36509.02 | - | - | - | ||||||||||||
Total Investments | 2243.58 | 560.9 | 500.9 | 426 | ||||||||||||
balance-sheet.row.total-debt | 1000.52 | 260.7 | 333.2 | 317 | ||||||||||||
balance-sheet.row.net-debt | -14045.86 | -1314.3 | 6.1 | 27.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 936.78 | 785.7 | 910.3 | 799.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 44.9 | 144.9 | 142.1 | 142.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 29.8 | 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 | 193.85 | -412 | -281.9 | 119.5 | ||||||||||||
cash-flows.row.account-receivables | -81.02 | -81 | -7.7 | -88.6 | ||||||||||||
cash-flows.row.inventory | 274.87 | 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 | 6.92 | -91.7 | -81.2 | -31.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1208.65 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -310.42 | -328.9 | -249.6 | -276.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0.23 | 0.3 | 30.6 | 286.2 | ||||||||||||
cash-flows.row.purchases-of-investments | -5705.9 | -12397.8 | -12980.1 | -14676.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 8696.2 | 14123.4 | 12939.2 | 14465.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -30.5 | -276.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2680.11 | 1397 | -290.3 | -479.1 | ||||||||||||
cash-flows.row.debt-repayment | -17.41 | -90.6 | -460.1 | -117.1 | ||||||||||||
cash-flows.row.common-stock-issued | 118.71 | 136.1 | 7.2 | 206.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | -136.13 | -136.1 | -7.2 | -206.3 | ||||||||||||
cash-flows.row.dividends-paid | -369.67 | -371.5 | -377.4 | -376.9 | ||||||||||||
cash-flows.row.other-financing-activites | 28.18 | -150 | 483.1 | -65.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -379.19 | -612.1 | -354.4 | -559.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 13.3 | 25.3 | -6.5 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 3833.37 | 1244.3 | 38.1 | -8.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 15020.98 | 1569.6 | 325.3 | 287.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11187.61 | 325.3 | 287.2 | 295.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 1208.65 | 434.1 | 689.4 | 1030.7 | ||||||||||||
cash-flows.row.capital-expenditure | -310.42 | -328.9 | -249.6 | -276.9 | ||||||||||||
cash-flows.row.free-cash-flow | 898.23 | 105.2 | 439.8 | 753.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7578.21 | 7270 | 8846.6 | 7969.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 4589.05 | 4673.1 | 5927.1 | 4961.6 | ||||||||||||
income-statement-row.row.gross-profit | 2989.16 | 2596.9 | 2919.5 | 3008.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 387.44 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 103.11 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1314.68 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 230.92 | 185.9 | 151.1 | 178 | ||||||||||||
income-statement-row.row.operating-expenses | 1977.92 | 1823.4 | 1974.3 | 2144.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 6566.97 | 6496.5 | 7901.3 | 7106.1 | ||||||||||||
income-statement-row.row.interest-income | -46.66 | 22.5 | 2.1 | 3.5 | ||||||||||||
income-statement-row.row.interest-expense | 9.12 | 12.6 | 15.9 | 21.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1314.68 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 20.3 | 13 | 29 | 20.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 230.92 | 185.9 | 151.1 | 178 | ||||||||||||
income-statement-row.row.total-operating-expenses | 20.3 | 13 | 29 | 20.6 | ||||||||||||
income-statement-row.row.interest-expense | 9.12 | 12.6 | 15.9 | 21.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 129.42 | 243.1 | 247.4 | 222.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 1209.91 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1080.49 | 873.3 | 1021.9 | 919.6 | ||||||||||||
income-statement-row.row.income-before-tax | 1100.79 | 886.3 | 1051 | 940.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 155.48 | 100.6 | 140.7 | 140.3 | ||||||||||||
income-statement-row.row.net-income | 936.78 | 784.1 | 907.5 | 800 |
Често задавани въпроси
Какво е Opple Lighting Co.,LTD (603515.SS) общи активи?
Opple Lighting Co.,LTD (603515.SS) общите активи са 8695398041.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4011031037.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.203.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.203.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.124.
Какъв е общият приход на предприятието?
Общият приход е 0.143.
Каква е Opple Lighting Co.,LTD (603515.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 784113938.000.
Какъв е общият дълг на фирмата?
Общият дълг е 260676020.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1823419904.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4957442083.000.