Opple Lighting Co.,LTD
Simbols: 603515.SS
SHH
16.42
CNYTirgus cena šodien
15.3454
P/E koeficients
0.0000
PEG koeficients
12.04B
MRK Cap
- 0.03%
DIV ienesīgums
Opple Lighting Co.,LTD (603515-SS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Opple Lighting Co.,LTD (603515.SS) kopējie aktīvi?
Opple Lighting Co.,LTD (603515.SS) kopējie aktīvi ir 9877441744.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.405.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.253.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.120.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.134.
Kāda ir Opple Lighting Co.,LTD (603515.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 924070111.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 169141511.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2202438610.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.