CN Stock MarketDetailed Quotes

603515 Opple Lighting

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  • 16.90
  • -0.18-1.05%
Market Closed Oct 17 15:00 CST
12.59BMarket Cap13.81P/E (TTM)

Opple Lighting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.00%3.57B
-1.56%1.75B
10.29%8.65B
9.20%6.13B
10.22%3.96B
15.45%1.78B
-19.14%7.84B
-17.24%5.61B
-18.72%3.6B
-15.97%1.54B
Refunds of taxes and levies
-71.24%4.65M
-70.72%4.49M
-77.93%16.66M
-78.22%16.42M
-69.70%16.18M
128,727.65%15.33M
13,979.48%75.47M
191,696.52%75.36M
135,794.36%53.4M
-69.72%11.9K
Cash received relating to other operating activities
-3.27%116.09M
-45.56%26.51M
69.32%283.27M
99.40%231.93M
30.30%120.01M
-5.72%48.69M
-23.35%167.3M
-31.01%116.32M
-39.41%92.11M
-18.84%51.64M
Cash inflows from operating activities
-10.04%3.69B
-3.30%1.78B
10.69%8.95B
9.88%6.37B
9.58%4.1B
15.73%1.84B
-18.48%8.08B
-16.49%5.8B
-18.24%3.74B
-16.07%1.59B
Goods services cash paid
8.22%2.11B
26.33%1.16B
-14.21%4.43B
-20.15%3.19B
-28.61%1.95B
-47.65%921.7M
-20.49%5.16B
-20.87%4B
-22.58%2.74B
-14.02%1.76B
Staff behalf paid
12.95%802.52M
20.16%483.45M
3.88%1.34B
7.17%1B
5.00%710.5M
-0.58%402.35M
9.82%1.29B
4.11%935.81M
4.16%676.67M
14.32%404.7M
All taxes paid
0.79%243.48M
25.33%104.8M
29.92%537.67M
44.45%363.94M
71.44%241.58M
54.99%83.62M
-22.18%413.85M
-29.66%251.95M
-33.49%140.91M
-40.93%53.95M
Cash paid relating to other operating activities
-19.63%402.8M
-10.89%202.38M
24.24%976.31M
17.23%774.79M
24.65%501.2M
-0.90%227.13M
-23.68%785.84M
-10.27%660.89M
-17.87%402.08M
-8.53%229.18M
Cash outflows from operating activities
4.58%3.56B
19.59%1.96B
-4.82%7.28B
-8.76%5.33B
-13.88%3.41B
-33.24%1.63B
-17.09%7.65B
-17.02%5.84B
-19.03%3.96B
-10.76%2.45B
Net cash flows from operating activities
-81.84%125.99M
-182.26%-171.99M
284.03%1.67B
2,510.09%1.04B
424.97%693.86M
124.45%209.09M
-37.03%434.08M
55.06%-43.23M
30.74%-213.51M
-1.17%-855.31M
Investing cash flow
Cash received from disposal of investments
-65.71%1.71B
-97.19%92.08M
-55.53%6.23B
-47.59%5.92B
-40.31%4.99B
-44.20%3.27B
9.42%14.01B
-48.34%11.29B
-42.85%8.35B
-17.37%5.86B
Cash received from returns on investments
-56.66%13.48M
-82.44%3.38M
-66.33%39.17M
-61.86%32.31M
-46.49%31.1M
-45.67%19.27M
-15.86%116.33M
-8.97%84.71M
-33.90%58.11M
108.60%35.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
135.09%320.04K
1,041.03%275.27K
33.84%424.52K
-32.31%187.92K
124.52%136.14K
80.83%24.12K
164.68%317.19K
378.01%277.62K
33.67%60.63K
-24.33%13.34K
Cash inflows from investing activities
-65.65%1.72B
-97.09%95.74M
-55.62%6.27B
-47.70%5.95B
-40.35%5.02B
-44.20%3.29B
9.15%14.12B
-48.18%11.38B
-42.80%8.41B
-17.07%5.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.92%101.07M
9.93%59.55M
6.09%348.96M
-7.64%223.49M
12.11%174.03M
-39.10%54.17M
31.79%328.92M
43.75%241.99M
69.93%155.23M
239.81%88.94M
Cash paid to acquire investments
118.84%4.78B
-86.73%192.08M
-73.92%3.23B
-68.84%3.03B
-70.39%2.18B
-64.78%1.45B
-4.49%12.4B
-54.96%9.72B
-47.88%7.38B
-28.16%4.11B
Cash outflows from investing activities
106.98%4.88B
-83.25%251.63M
-71.85%3.58B
-67.35%3.25B
-68.69%2.36B
-64.24%1.5B
-3.80%12.73B
-54.19%9.96B
-47.12%7.53B
-26.94%4.2B
Net cash flows from investing activities
-218.80%-3.16B
-108.71%-155.89M
92.31%2.69B
90.68%2.7B
203.03%2.66B
5.34%1.79B
581.23%1.4B
593.24%1.42B
91.93%877.19M
24.57%1.7B
Financing cash flow
Cash received from capital contributions
-91.68%5.24M
--4.74M
--69.38M
--62.9M
--62.9M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.24M
----
--1.66M
----
----
----
----
----
----
----
Cash from borrowing
--19.1M
--3.1M
774.35%152.24M
----
----
----
-96.40%17.41M
----
----
----
Cash inflows from financing activities
-61.31%24.34M
--7.83M
1,172.80%221.61M
--62.9M
--62.9M
----
-96.61%17.41M
----
----
----
Borrowing repayment
-81.72%5.37M
--1.78M
169.61%244.34M
-67.57%29.39M
-67.57%29.39M
----
-80.30%90.62M
-68.63%90.62M
-8.00%90.62M
----
Dividend interest payment
0.72%2.9M
----
1.22%376.03M
0.29%372.24M
67.01%2.88M
----
-1.57%371.48M
-1.24%371.17M
61.85%1.73M
107.95%648.47K
Cash payments relating to other financing activities
412.78%173.17M
7,340.71%166.86M
-70.93%48.67M
-74.64%37.32M
-76.23%33.77M
-97.22%2.24M
439.66%167.41M
797.39%147.17M
969.88%142.08M
1,660.82%80.53M
Cash outflows from financing activities
174.74%181.45M
7,420.14%168.64M
6.28%669.03M
-27.92%438.95M
-71.83%66.05M
-97.24%2.24M
-27.52%629.52M
-10.59%608.96M
107.73%234.43M
23.77%81.17M
Net cash flows from financing activities
-4,898.31%-157.11M
-7,070.87%-160.81M
26.90%-447.42M
38.25%-376.05M
98.66%-3.14M
97.24%-2.24M
-72.70%-612.11M
-135.36%-608.96M
-269.54%-234.43M
-666.85%-81.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.85%672.63K
85.45%-614.24K
-54.88%11.42M
-41.35%17.03M
56.99%21.35M
-1,873.45%-4.22M
486.72%25.31M
9,588.07%29.05M
176.77%13.6M
-97.13%238.09K
Net increase in cash and cash equivalents
-194.60%-3.19B
-124.57%-489.3M
214.84%3.92B
326.95%3.38B
661.05%3.37B
161.40%1.99B
3,165.12%1.24B
626.20%791.9M
64.43%442.84M
40.99%761.87M
Add:Begin period cash and cash equivalents
249.59%5.49B
249.59%5.49B
382.51%1.57B
382.51%1.57B
382.51%1.57B
382.51%1.57B
13.27%325.29M
13.27%325.29M
13.27%325.29M
12.42%325.29M
End period cash equivalent
-53.46%2.3B
40.34%5B
249.59%5.49B
343.13%4.95B
543.09%4.94B
227.56%3.56B
382.51%1.57B
717.31%1.12B
38.03%768.14M
31.03%1.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -10.00%3.57B-1.56%1.75B10.29%8.65B9.20%6.13B10.22%3.96B15.45%1.78B-19.14%7.84B-17.24%5.61B-18.72%3.6B-15.97%1.54B
Refunds of taxes and levies -71.24%4.65M-70.72%4.49M-77.93%16.66M-78.22%16.42M-69.70%16.18M128,727.65%15.33M13,979.48%75.47M191,696.52%75.36M135,794.36%53.4M-69.72%11.9K
Cash received relating to other operating activities -3.27%116.09M-45.56%26.51M69.32%283.27M99.40%231.93M30.30%120.01M-5.72%48.69M-23.35%167.3M-31.01%116.32M-39.41%92.11M-18.84%51.64M
Cash inflows from operating activities -10.04%3.69B-3.30%1.78B10.69%8.95B9.88%6.37B9.58%4.1B15.73%1.84B-18.48%8.08B-16.49%5.8B-18.24%3.74B-16.07%1.59B
Goods services cash paid 8.22%2.11B26.33%1.16B-14.21%4.43B-20.15%3.19B-28.61%1.95B-47.65%921.7M-20.49%5.16B-20.87%4B-22.58%2.74B-14.02%1.76B
Staff behalf paid 12.95%802.52M20.16%483.45M3.88%1.34B7.17%1B5.00%710.5M-0.58%402.35M9.82%1.29B4.11%935.81M4.16%676.67M14.32%404.7M
All taxes paid 0.79%243.48M25.33%104.8M29.92%537.67M44.45%363.94M71.44%241.58M54.99%83.62M-22.18%413.85M-29.66%251.95M-33.49%140.91M-40.93%53.95M
Cash paid relating to other operating activities -19.63%402.8M-10.89%202.38M24.24%976.31M17.23%774.79M24.65%501.2M-0.90%227.13M-23.68%785.84M-10.27%660.89M-17.87%402.08M-8.53%229.18M
Cash outflows from operating activities 4.58%3.56B19.59%1.96B-4.82%7.28B-8.76%5.33B-13.88%3.41B-33.24%1.63B-17.09%7.65B-17.02%5.84B-19.03%3.96B-10.76%2.45B
Net cash flows from operating activities -81.84%125.99M-182.26%-171.99M284.03%1.67B2,510.09%1.04B424.97%693.86M124.45%209.09M-37.03%434.08M55.06%-43.23M30.74%-213.51M-1.17%-855.31M
Investing cash flow
Cash received from disposal of investments -65.71%1.71B-97.19%92.08M-55.53%6.23B-47.59%5.92B-40.31%4.99B-44.20%3.27B9.42%14.01B-48.34%11.29B-42.85%8.35B-17.37%5.86B
Cash received from returns on investments -56.66%13.48M-82.44%3.38M-66.33%39.17M-61.86%32.31M-46.49%31.1M-45.67%19.27M-15.86%116.33M-8.97%84.71M-33.90%58.11M108.60%35.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 135.09%320.04K1,041.03%275.27K33.84%424.52K-32.31%187.92K124.52%136.14K80.83%24.12K164.68%317.19K378.01%277.62K33.67%60.63K-24.33%13.34K
Cash inflows from investing activities -65.65%1.72B-97.09%95.74M-55.62%6.27B-47.70%5.95B-40.35%5.02B-44.20%3.29B9.15%14.12B-48.18%11.38B-42.80%8.41B-17.07%5.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.92%101.07M9.93%59.55M6.09%348.96M-7.64%223.49M12.11%174.03M-39.10%54.17M31.79%328.92M43.75%241.99M69.93%155.23M239.81%88.94M
Cash paid to acquire investments 118.84%4.78B-86.73%192.08M-73.92%3.23B-68.84%3.03B-70.39%2.18B-64.78%1.45B-4.49%12.4B-54.96%9.72B-47.88%7.38B-28.16%4.11B
Cash outflows from investing activities 106.98%4.88B-83.25%251.63M-71.85%3.58B-67.35%3.25B-68.69%2.36B-64.24%1.5B-3.80%12.73B-54.19%9.96B-47.12%7.53B-26.94%4.2B
Net cash flows from investing activities -218.80%-3.16B-108.71%-155.89M92.31%2.69B90.68%2.7B203.03%2.66B5.34%1.79B581.23%1.4B593.24%1.42B91.93%877.19M24.57%1.7B
Financing cash flow
Cash received from capital contributions -91.68%5.24M--4.74M--69.38M--62.9M--62.9M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.24M------1.66M----------------------------
Cash from borrowing --19.1M--3.1M774.35%152.24M-------------96.40%17.41M------------
Cash inflows from financing activities -61.31%24.34M--7.83M1,172.80%221.61M--62.9M--62.9M-----96.61%17.41M------------
Borrowing repayment -81.72%5.37M--1.78M169.61%244.34M-67.57%29.39M-67.57%29.39M-----80.30%90.62M-68.63%90.62M-8.00%90.62M----
Dividend interest payment 0.72%2.9M----1.22%376.03M0.29%372.24M67.01%2.88M-----1.57%371.48M-1.24%371.17M61.85%1.73M107.95%648.47K
Cash payments relating to other financing activities 412.78%173.17M7,340.71%166.86M-70.93%48.67M-74.64%37.32M-76.23%33.77M-97.22%2.24M439.66%167.41M797.39%147.17M969.88%142.08M1,660.82%80.53M
Cash outflows from financing activities 174.74%181.45M7,420.14%168.64M6.28%669.03M-27.92%438.95M-71.83%66.05M-97.24%2.24M-27.52%629.52M-10.59%608.96M107.73%234.43M23.77%81.17M
Net cash flows from financing activities -4,898.31%-157.11M-7,070.87%-160.81M26.90%-447.42M38.25%-376.05M98.66%-3.14M97.24%-2.24M-72.70%-612.11M-135.36%-608.96M-269.54%-234.43M-666.85%-81.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.85%672.63K85.45%-614.24K-54.88%11.42M-41.35%17.03M56.99%21.35M-1,873.45%-4.22M486.72%25.31M9,588.07%29.05M176.77%13.6M-97.13%238.09K
Net increase in cash and cash equivalents -194.60%-3.19B-124.57%-489.3M214.84%3.92B326.95%3.38B661.05%3.37B161.40%1.99B3,165.12%1.24B626.20%791.9M64.43%442.84M40.99%761.87M
Add:Begin period cash and cash equivalents 249.59%5.49B249.59%5.49B382.51%1.57B382.51%1.57B382.51%1.57B382.51%1.57B13.27%325.29M13.27%325.29M13.27%325.29M12.42%325.29M
End period cash equivalent -53.46%2.3B40.34%5B249.59%5.49B343.13%4.95B543.09%4.94B227.56%3.56B382.51%1.57B717.31%1.12B38.03%768.14M31.03%1.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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