Opple Lighting Co.,LTD
Symbole: 603515.SS
SHH
16.42
CNYPrix du marché aujourd'hui
15.3454
Ratio P/E
0.0000
Ratio PEG
12.04B
Cap MRK
- 0.03%
Rendement DIV
Opple Lighting Co.,LTD (603515-SS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Opple Lighting Co.,LTD (603515.SS) de l'actif total?
Opple Lighting Co.,LTD (603515.SS) Le total des actifs est 9877441744.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.405.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.253.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.120.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.134.
Qu'est-ce que Opple Lighting Co.,LTD (603515.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 924070111.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 169141511.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2202438610.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.