Opple Lighting Co.,LTD
Symbool: 603515.SS
SHH
16.42
CNYMarktprijs vandaag
15.3454
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
12.04B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Opple Lighting Co.,LTD (603515-SS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Opple Lighting Co.,LTD (603515.SS) totale activa?
Opple Lighting Co.,LTD (603515.SS) totale activa is 9877441744.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.405.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.120.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.134.
Wat is Opple Lighting Co.,LTD (603515.SS) nettowinst (netto-inkomen)?
De nettowinst is 924070111.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 169141511.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2202438610.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.