Opple Lighting Co.,LTD
Símbolo: 603515.SS
SHH
16.42
CNYPrecio de mercado actual
15.3454
Ratio PER
0.0000
Ratio PEG
12.04B
Capitalización MRK
- 0.03%
Rendimiento DIV
Opple Lighting Co.,LTD (603515-SS) Estados Financieros
Balance de situación
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 | 0 | 4833.9 | 4857 | 5271.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 281.7 | 3282.1 | 4944.7 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 669.5 | 697.9 | 602.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 572.7 | 529 | 837.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 992.8 | 49.8 | 84.9 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 7129.5 | 6133.7 | 6797.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1399 | 1364.1 | 1161.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 6.8 | 6.8 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 348.4 | 360.5 | 337.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 348.4 | 367.2 | 344.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 584.1 | -2721.2 | -4443.8 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 117.8 | 87.8 | 99.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 298.7 | 3463.6 | 5118.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2748 | 2561.7 | 2279.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 9877.4 | 8695.4 | 9076.9 | |||||||||||||
balance-sheet.row.account-payables | 0 | 972.6 | 826 | 1349.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 159.7 | 251.1 | 324 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 139.4 | 78.7 | 54.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.4 | 9.5 | 9.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 60.7 | 11.9 | 10.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 912.7 | 1370.3 | 710.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 76.9 | 26.4 | 22.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.4 | 9.5 | 9.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 3214.8 | 2589.8 | 3247 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 400.3 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 746.4 | 754.2 | 754.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 4823.7 | 4271.2 | 3856.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 46.2 | 133.1 | 273.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 632.2 | 902.5 | 902.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6648.9 | 6061 | 5786.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9877.4 | 8695.4 | 9076.9 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 13.8 | 44.6 | 43 | |||||||||||||
balance-sheet.row.total-equity | 0 | 6662.6 | 6105.6 | 5829.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 584.1 | 560.9 | 500.9 | |||||||||||||
balance-sheet.row.total-debt | 0 | 169.1 | 260.7 | 333.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | -4383 | -1314.3 | 6.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 785.7 | 910.3 | 799.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 144.9 | 142.1 | 142.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 10.7 | 1.3 | 17.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.6 | -1.3 | -17.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -412 | -281.9 | 119.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | -81 | -7.7 | -88.6 | ||||||||||||
cash-flows.row.inventory | 0 | 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 | 0 | -91.7 | -81.2 | -31.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -328.9 | -249.6 | -276.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 30.6 | 286.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12397.8 | -12980.1 | -14676.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 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 | 0 | 1397 | -290.3 | -479.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -136.1 | -7.2 | -206.3 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -371.5 | -377.4 | -376.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -150 | 483.1 | -65.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -612.1 | -354.4 | -559.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 25.3 | -6.5 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1244.3 | 38.1 | -8.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1569.6 | 325.3 | 287.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 325.3 | 287.2 | 295.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 434.1 | 689.4 | 1030.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -328.9 | -249.6 | -276.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 105.2 | 439.8 | 753.8 |
Fila de la Cuenta de Resultados
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 | 0 | 7795 | 7270 | 8846.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4651.3 | 4673.1 | 5927.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 3143.7 | 2596.9 | 2919.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 22 | 185.9 | 151.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2202.4 | 1823.4 | 1974.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6853.8 | 6496.5 | 7901.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 111.1 | 22.5 | 2.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 7.6 | 12.6 | 15.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 140.9 | 13 | 29 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22 | 185.9 | 151.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 140.9 | 13 | 29 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 7.6 | 12.6 | 15.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 145.8 | 243.1 | 247.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1060.1 | 873.3 | 1021.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1082.1 | 886.3 | 1051 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 151.9 | 100.6 | 140.7 | |||||||||||||
income-statement-row.row.net-income | 0 | 924.1 | 784.1 | 907.5 |
Preguntas frecuentes
Cuánto es Opple Lighting Co.,LTD (603515.SS) activos totales?
Opple Lighting Co.,LTD (603515.SS) los activos totales son 9877441744.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.405.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.253.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.120.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.134.
¿Qué es Opple Lighting Co.,LTD (603515.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 924070111.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 169141511.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2202438610.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.