Opple Lighting Co.,LTD (603515.SS)
CNY 16.83
(0.06%)
CNY 16.83
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.87 Billion | 8.69 Billion | 9.07 Billion | 8.56 Billion | 8.1 Billion | 7.33 Billion |
| Total Current Assets | 7.12 Billion | 6.13 Billion | 6.79 Billion | 6.6 Billion | 6.27 Billion | 5.58 Billion |
| Cash And Short Term Investments | 4.83 Billion | 4.85 Billion | 5.27 Billion | 5.1 Billion | 4.85 Billion | 494.12 Million |
| Cash and Cash Equivalents | 4.55 Billion | 1.57 Billion | 327.17 Million | 289.36 Million | 297.87 Million | 494.12 Million |
| Short Term Investments | 281.72 Million | 3.28 Billion | 4.94 Billion | 4.81 Billion | 4.55 Billion | -143.13 Million |
| Net Receivables | 669.5 Million | 697.87 Million | 602.37 Million | 662.81 Million | 586.01 Million | 658.07 Million |
| Inventory | 572.69 Million | 529 Million | 837.9 Million | 787.82 Million | 798.88 Million | 889.78 Million |
| Other Current Assets | 992.75 Million | 49.83 Million | 84.92 Million | 49.93 Million | 35.88 Million | 3.54 Billion |
| Total Non-Current Assets | 2.74 Billion | 2.56 Billion | 2.27 Billion | 1.95 Billion | 1.83 Billion | 1.74 Billion |
| Net PPE | 1.39 Billion | 1.36 Billion | 1.16 Billion | 917.47 Million | 1.05 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 348.38 Million | 367.21 Million | 344.08 Million | 342.42 Million | 125.37 Million | 132.75 Million |
| Good Will | - | 6.75 Million | 6.75 Million | - | - | 1.81 Million |
| Intangible Assets | 348.38 Million | 360.46 Million | 337.33 Million | 342.42 Million | 125.37 Million | 130.93 Million |
| Long-Term Investments | 584.1 Million | -2.72 Billion | -4.44 Billion | -4.38 Billion | -4.21 Billion | 397.01 Million |
| Tax Assets | 117.82 Million | 87.82 Million | 99.83 Million | 101.41 Million | 117.82 Million | 79.59 Million |
| Other Non Current Assets | 298.72 Million | 3.46 Billion | 5.11 Billion | 4.98 Billion | 4.74 Billion | 76.41 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.21 Billion | 2.58 Billion | 3.24 Billion | 3.3 Billion | 3.09 Billion | 2.99 Billion |
| Total Current Liabilities | 3.13 Billion | 2.56 Billion | 3.22 Billion | 3.27 Billion | 3.06 Billion | 2.98 Billion |
| Account Payables | 972.62 Million | 826.01 Million | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.37 Billion |
| Tax Payables | 139.4 Million | 78.66 Million | 54.45 Million | 99.2 Million | 84.35 Million | 99.28 Million |
| Short Term Debt | 159.72 Million | 251.13 Million | 323.97 Million | 317 Million | 272.31 Million | 200.15 Million |
| Deferred Revenue | 1.09 Billion | 115.92 Million | 840.15 Million | 748.11 Million | 628.05 Million | 99.28 Million |
| Other Current Liabilities | 912.68 Million | 1.37 Billion | 710.75 Million | 867.98 Million | 835.38 Million | 1.31 Billion |
| Total Non Current Liabilities | 76.85 Million | 26.43 Million | 22.66 Million | 30.53 Million | 27.11 Million | 10.68 Million |
| Long-Term Debt | 9.42 Million | 9.54 Million | 9.25 Million | 3.33 Million | 13.79 Million | -3.63 Million |
| Deferred Revenue Non Current | 60.65 Million | 11.91 Million | 10.17 Million | 16.46 Million | 10.76 Million | 7.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.84 Million | 3.07 Million | - | 7.23 Million | 1.00 | 3.43 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 6.66 Billion | 6.1 Billion | 5.82 Billion | 5.25 Billion | 5.01 Billion | 4.33 Billion |
| Stock Holders Equity | 6.64 Billion | 6.06 Billion | 5.78 Billion | 5.24 Billion | 5.01 Billion | 4.33 Billion |
| Common Stock | 746.42 Million | 754.21 Million | 754.21 Million | 754.69 Million | 756.06 Million | 756.13 Million |
| Retained Earnings | 4.82 Billion | 4.27 Billion | 3.85 Billion | 3.32 Billion | 2.89 Billion | 2.36 Billion |
| Accumulated other comprehensive income | 46.21 Million | 133.12 Million | 273.68 Million | 262.75 Million | 437.34 Million | 362.98 Million |
| Common Stock Equity | 6.64 Billion | 6.06 Billion | 5.78 Billion | 5.24 Billion | 5.01 Billion | 4.33 Billion |
| Capital Lease Obligation | 9.42 Million | 9.54 Million | 9.25 Million | 10.79 Million | - | - |
| Total Investments | 584.1 Million | 560.89 Million | 500.94 Million | 425.99 Million | 338.6 Million | 253.88 Million |
| Total Debt | 169.14 Million | 260.67 Million | 333.23 Million | 317 Million | 272.31 Million | 200.15 Million |
| Net Debt | -4.38 Billion | -1.31 Billion | 6.05 Million | 27.63 Million | -25.56 Million | -293.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.36 Billion | 9.75 Billion | 9.38 Billion | 9.87 Billion | 9.87 Billion | 9.46 Billion |
| Total Current Assets | 6.63 Billion | 7.02 Billion | 6.62 Billion | 7.12 Billion | 7.12 Billion | 6.79 Billion |
| Cash And Short Term Investments | 5.22 Billion | 5.66 Billion | 5.38 Billion | 4.83 Billion | 4.83 Billion | 5.34 Billion |
| Cash and Cash Equivalents | 2.06 Billion | 2.3 Billion | 5 Billion | 4.55 Billion | 4.55 Billion | 4.95 Billion |
| Short Term Investments | 3.16 Billion | 3.36 Billion | 384.25 Million | 281.72 Million | 281.72 Million | 389.64 Million |
| Net Receivables | 753.51 Million | 748.88 Million | 617.44 Million | 669.5 Million | 669.5 Million | 763.35 Million |
| Inventory | 586.84 Million | 575.68 Million | 547.65 Million | 572.69 Million | 572.69 Million | 642.11 Million |
| Other Current Assets | 47.96 Million | 29.74 Million | 75.57 Million | 992.75 Million | 992.75 Million | 42.64 Million |
| Total Non-Current Assets | 2.73 Billion | 2.73 Billion | 2.75 Billion | 2.74 Billion | 2.74 Billion | 2.66 Billion |
| Net PPE | 1.39 Billion | 1.42 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 485.41 Million | 491.05 Million | 389.26 Million | 348.38 Million | 348.38 Million | 358.17 Million |
| Good Will | - | - | - | - | - | 6.75 Million |
| Intangible Assets | 485.41 Million | 491.05 Million | 389.26 Million | 348.38 Million | 348.38 Million | 351.42 Million |
| Long-Term Investments | 635.11 Million | 631.11 Million | 635.77 Million | 584.1 Million | 584.1 Million | 177.81 Million |
| Tax Assets | 110.78 Million | 109.82 Million | 125.07 Million | 117.82 Million | 117.82 Million | 93.94 Million |
| Other Non Current Assets | 109.61 Million | 83.55 Million | 227.81 Million | 298.72 Million | 298.72 Million | 654.71 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.88 Billion | 3.4 Billion | 2.76 Billion | 3.21 Billion | 3.21 Billion | 3.06 Billion |
| Total Current Liabilities | 2.8 Billion | 3.38 Billion | 2.68 Billion | 3.13 Billion | 3.13 Billion | 3.04 Billion |
| Account Payables | 809.95 Million | 898.42 Million | 763.91 Million | 972.62 Million | 972.62 Million | 932.56 Million |
| Tax Payables | - | 51.68 Million | 126.12 Million | 139.4 Million | 139.4 Million | 162.05 Million |
| Short Term Debt | 175.34 Million | 215.91 Million | 161.75 Million | 159.72 Million | 159.72 Million | 226.45 Million |
| Deferred Revenue | 161.25 Million | 156.86 Million | 174.66 Million | 1.09 Billion | 1.09 Billion | 1.08 Billion |
| Other Current Liabilities | 1.65 Billion | 2.11 Billion | 1.58 Billion | 912.68 Million | 912.68 Million | 795.68 Million |
| Total Non Current Liabilities | 82.33 Million | 19.36 Million | 76.59 Million | 76.85 Million | 76.85 Million | 27.11 Million |
| Long-Term Debt | 10.61 Million | 10.8 Million | 9.18 Million | 9.42 Million | 9.42 Million | 10.21 Million |
| Deferred Revenue Non Current | 58.27 Million | 59.02 Million | 59.83 Million | 60.65 Million | 60.65 Million | 11.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.72 Million | -52.35 Million | 6.25 Million | 5.84 Million | 5.84 Million | 4.42 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 6.48 Billion | 6.29 Billion | 6.62 Billion | 6.66 Billion | 6.66 Billion | 6.39 Billion |
| Stock Holders Equity | 6.48 Billion | 6.27 Billion | 6.61 Billion | 6.64 Billion | 6.64 Billion | 6.37 Billion |
| Common Stock | 745.22 Million | 746.42 Million | 746.42 Million | 746.42 Million | 746.42 Million | 746.42 Million |
| Retained Earnings | 4.82 Billion | 4.58 Billion | 4.94 Billion | 4.82 Billion | 4.82 Billion | 4.55 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 492.99 Million | 1.16 Billion | 46.21 Million | 46.21 Million | 1.15 Billion |
| Common Stock Equity | 6.48 Billion | 6.27 Billion | 6.61 Billion | 6.64 Billion | 6.64 Billion | 6.37 Billion |
| Capital Lease Obligation | - | 10.8 Million | 9.18 Million | 9.42 Million | 9.42 Million | 10.21 Million |
| Total Investments | 3.79 Billion | 3.99 Billion | 1.02 Billion | 584.1 Million | 584.1 Million | 567.45 Million |
| Total Debt | 175.34 Million | 226.71 Million | 170.93 Million | 169.14 Million | 169.14 Million | 236.66 Million |
| Net Debt | -1.88 Billion | -2.07 Billion | -4.83 Billion | -4.38 Billion | -4.38 Billion | -4.72 Billion |
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