Opple Lighting Co.,LTD

SSE:603515.SS

18.77 (CNY) • At close July 21, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,390.7211,581.0462,061.6382,300.3885,004.7224,552.1554,957.4424,947.5223,566.4611,574.9531,119.041769.9871,089.026327.177138.798558.639831.854289.368266.861234.463606.911297.878383.376546.164290.558494.125242.707243.217207.07325.935185.342131.861153.103305.335263.001114.89-1,209.02660.996-950.801
Kortetermijnbeleggingen 3,194.974,081.3493,162.3213,365.97384.256281.73389.644475.8251,421.5963,282.0613,335.5283,952.6743,168.2844,944.7454,495.1974,341.7933,451.2484,815.6764,319.3194,463.523,199.4184,558.1113,824.2893,522.9653,386.97-143.1328.5617.801-92.818-98.918-117.185-122.996-129.2791.9-146.116-148.8642,418.0521.731,901.603
Liquide middelen en kortetermijnbeleggingen 5,585.6915,662.3955,223.9595,666.3595,388.9784,833.8855,347.0865,423.3474,988.0574,857.0144,454.5684,722.6614,257.3095,271.9224,633.9964,900.4324,283.1025,105.0444,586.184,697.9833,806.3294,855.994,207.6654,069.1293,677.528494.125251.268251.018207.07325.935185.342131.861153.103307.235263.001114.891,209.02662.726950.801
Nettovorderingen 689.873778.521753.517674.708617.443669.509710.843714.55646.396643.767670.502606.279568.848644.853572.573479.145624.658676.042516.708471.785451.85585.577586.472482.253487.994689.755658.224585.309438.432426.006408.586423.756383.796340.738278.3440000
Voorraad 583.38528.018586.85575.686547.658572.696642.119609.319523.326529.009720.834752.637820.209837.905938.6031,138.964924.312787.821767.997684.509768.089798.886790.773746.711793.168889.789931.524765.146745.355688.841708.08609.888575.92454.907512.494425.1070411.6720
Overige vlottende activa 65.38969.20867.587103.92375.5761,053.36495.158104.601126.968103.945106.183117.986162.50742.45141.453139.297122.555105.223108.61166.608115.1590.935101.357108.938123.9463,614.9513,377.1563,423.2913,101.4783,385.4653,010.9462,888.9222,612.7182,692.4062,233.1661,257.57101,156.5240
Totaal vlottende activa 6,924.3337,038.1426,631.9127,020.6766,629.6557,129.4556,795.2066,851.8176,284.7476,133.7345,952.0886,199.5635,765.3976,797.136,286.6256,657.8375,954.6276,605.6155,979.4965,9605,092.0256,276.7765,643.8065,407.0315,082.6355,585.2525,176.364,971.9874,492.3354,826.2474,312.9544,011.6983,697.1943,795.2863,287.0042,150.6221,209.0261,938.374950.801
Niet-vlottende activa:
Materiële vaste activa, netto 1,357.5431,364.591,396.3531,421.121,381.3031,398.9541,380.5281,392.3121,374.1761,364.1441,362.1761,300.3291,184.8941,161.567973.572921.176915.31917.478947.987994.021,033.7741,058.0221,076.1241,055.9341,083.4821,062.4011,083.7881,053.7911,090.9121,096.9431,093.7371,056.4061,021.3941,016.5371,016.91,026.39501,052.4780
Goodwill 0000006.756.756.756.756.756.756.756.756.756.756.75000001.821.821.821.821.821.821.821.821.821.820000000
Immateriële activa 480.197484.222485.413491.059389.266348.384351.422354.422357.458360.466332.015333.63335.097337.337339.299338.475340.56342.424343.048124.669124.086125.379126.688128.011129.461130.937132.455133.961135.491136.61138.423139.883141.09142.304143.871145.7790148.1310
Goodwill en immateriële activa 480.197484.222485.413491.059389.266348.384358.172361.172364.208367.216338.765340.38341.847344.087346.049345.225347.31342.424343.048124.669124.086125.379128.508129.83131.28132.757134.275135.781137.311138.429140.243141.703141.09142.304143.871145.7790148.1310
Langetermijnbeleggingen -2,679.06-3,565.14635.115631.119635.77584.104177.81482.878-865.071-2,721.168-2,779.719-3,420.999-2,644.085-4,443.797-3,981.311-3,893.512-3,025.204-4,389.679-3,897.994-4,101.687-2,853.566-4,219.506-3,501.267-3,205.315-3,132.761397.017189.595190.354290.974147.074165.341171.152152.73221.203168.947171.548020.7490
Belastingvorderingen 135.249125.618110.789109.823125.078117.82293.94292.32889.29887.82597.25697.42696.30199.838100.451103.826100.893101.417116.247114.456131.741117.82872.6476.75274.18279.644.18244.59161.01558.5627.39122.38520.89722.42315.915.165019.7730
Overige niet-vlottende activa 3,343.9774,229.728109.61683.56227.819298.723654.718724.7421,600.633,463.6473,542.5384,132.0713,352.8635,118.0844,664.5384,525.7683,595.6974,983.2074,501.1364,651.9313,374.4534,748.9064,022.8113,739.2483,609.50976.419195.374197.06758.7938.90651.16554.35848.011168.84632.90432.413,385.799135.097-950.801
Totaal niet-vlottende activa 2,637.9052,639.0182,737.2852,736.6812,759.2362,747.9872,665.1742,653.4322,563.2412,561.6642,561.0162,449.2072,331.8192,279.782,103.2982,002.4841,934.0061,954.8472,010.4241,783.391,810.4881,830.6281,798.8161,796.4481,765.6921,748.1941,647.2141,621.5841,639.0011,479.9121,477.8771,446.0031,384.1251,371.3131,378.5231,391.2993,385.7991,376.227-950.801
Totaal activa 9,562.2389,677.169,369.1979,757.3579,388.899,877.4429,460.389,505.258,847.9888,695.3988,513.1058,648.778,097.2169,076.918,389.9238,660.3217,888.6338,560.4627,989.927,743.396,902.5138,107.4057,442.6227,203.4796,848.3277,333.4456,823.5756,593.5716,131.3366,306.1595,790.8315,457.7015,081.3195,166.5994,665.5273,541.9213,385.7993,314.6010
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 804.716934.65809.951898.423763.912972.627932.5631,003.907776.889826.014840.871956.449748.5431,349.455972.6261,234.911990.8841,344.6981,148.035925.406659.8081,328.0741,045.107992.765836.641,370.1191,162.5291,050.616966.176959.699972.995900.496704.859708.154659.515539.1870430.3390
Kortlopende schulden 83.26480.596169.06167.404156.352153.582218.711225.159243.219239.928208.601209.174302.077306.106411.565419.847286.904308.658427.357417.345299.087259.617327.097379.196180.182198.157191.142139.218109.274109.768109.992109.364106.472155.972134.832193.3620331.5990
Belastingschulden 97.42102.475132.66851.686126.125139.406162.058119.604114.76978.663102.03475.1947.19754.45573.26194.00271.65399.204107.986101.54238.61684.35962.10776.732119.63899.28575.276103.18481.009176.42377.85698.0370.085137.3965.52567.184081.9130
Uitgestelde opbrengsten 00161.258156.867174.6651,092.9021,088.161,371.801204.998115.921102.456-00840.155705.9971,042.017683.291748.119686.679978.426479.022628.056544.071538.092529.899633.628599.522818.473445.338686.657487.478464.644353.331512.169389.839328.1410354.8350
Overige kortlopende verplichtingen 1,586.0551,709.7541,528.162,111.7411,462.451779.4171,729.537643.4071,274.2211,302.8081,409.4851,776.1811,161.9631,376.1641,214.6341,515.925931.5871,389.0561,218.3191,562.965962.261763.7261,232.861,181.9721,224.678683.8191,390.3661,517.7211,258.796728.1611,247.5761,123652.447495.976472.478713.4960624.7620
Totaal kortlopende verplichtingen 2,571.4552,827.4752,801.0973,386.122,683.5043,137.9343,042.873,363.8792,614.0962,563.3352,663.4463,016.9942,259.7813,224.342,809.3993,264.6852,430.0483,277.8132,998.8473,007.2582,043.3183,063.8322,667.172,630.6662,361.1392,985.0072,819.3132,810.742,415.2542,660.7082,408.4182,230.8891,887.1952,009.661,722.1891,513.22901,468.6140
Langlopende verplichtingen:
Langetermijnschulden 8.7969.27910.61710.8019.1819.42110.2128.4498.319.5423.495.3127.3829.2575.2473.4411.8923.9880.63100000000000000000000
Uitgestelde opbrengsten niet-vlottend 57.157.68758.27359.02359.83860.65311.46812.30913.15111.9117.4567.9479.01810.17212.02514.22414.58516.46210.20310.5069.8710.76310.0868.7427.1027.2517.3427.7293.1673.4173.5483.9174.1674.4174.6674.91705.4170
Uitgestelde belastingverplichtingen niet-vlottend 2.6072.1793.7211.8951.3170.9381.0020.7061.4911.9065.4594.2723.3013.244.73.6694.3793.5023.3092.7564.5622.5590.3270.336001.2841.17000000.2850000.2590
Overige niet-vlottende verplichtingen 53.51456.4829.7296.6736.25866.4994.4316.1533.2693.07300009.3238.2258.8276.5868.84210.5212.27824.55403.433.4310.681007.57.57.6577.6577.8497.84910.16710.4171,519.9711.1760
Totaal niet-vlottende verplichtingen 122.017125.62682.3419.36976.59476.85827.1125.30826.2226.43216.40417.53119.70122.66931.29529.55929.68330.53822.98523.78226.7127.11310.41312.50810.53210.6818.6268.89910.66710.91711.20511.57412.01612.55110.16710.4171,519.9711.1760
Totaal passiva 2,693.4722,953.1012,883.4373,405.4892,760.0983,214.7933,069.983,389.1862,640.3172,589.7672,679.8513,034.5252,279.4823,247.0092,840.6943,294.2442,459.7313,308.3513,021.8323,031.0392,070.0293,090.9452,677.5832,643.1742,371.672,995.6882,827.9382,819.6392,425.9212,671.6252,419.6242,242.4631,899.2112,022.2111,732.3561,523.6451,519.971,479.790
Eigen vermogen:
Preferente aandelen 00000400.3390000000000000000004.5097.78211.2428.6149.27610.01110.4219.2875.9025.586.0925.96503.5880
Gewone aandelen 745.149745.225745.225746.426746.426746.426746.426746.426754.211754.211754.211754.211754.211754.211754.696754.696754.696754.696756.064756.064756.064756.064756.064756.064756.13756.13756.13581.639579.479579.479579.479579.479579.479579.479579.479521.4790521.4790
Ingehouden winsten 5,244.1795,103.0084,820.6974,584.0654,944.5634,823.674,558.624,296.5994,369.1054,271.1993,993.3053,777.1183,922.9243,856.4893,571.9993,390.3243,456.4173,321.5493,030.4182,771.0442,887.6522,894.7662,702.0792,504.6642,488.1992,362.3272,098.9891,886.6381,831.5151,761.3491,553.411,396.1591,360.671,311.3251,147.3911,031.4450848.3650
Overige gereserveerde algehele resultaten 000492.9991,164.12546.2121,152.152465.7121,365.724458.5961,370.045465.841,367.835466.1731,382.069469.6911,378.5838.3140.51942.98146.77246.06650.04448.287-4.509-7.782-11.242-8.614-9.276-10.011-10.421-9.287-5.902-5.58-6.092-5.9651,816.421-3.5881,592.119
Overige totale aandeelhoudersvermogen 879.154875.809919.997453.52923.588632.251,070.41,011.755992.508989.893-325.5691,042.7851,100.42710.0211,181.388710.08-200.681709.4391,177.699703.0081,183.6887.3831,306.1591,298.9831,236.4551,226.5981,151.3861,314.0681,303.5711,303.5711,246.3381,246.3381,246.3381,246.3381,202.841450.16530.774450.16513.103
Totaal eigen vermogen van aandeelhouders 6,868.4826,724.0426,485.9196,277.016,614.5776,648.8976,375.4466,101.6476,163.5676,061.0475,791.9925,574.1135,777.5555,786.8945,508.0825,324.795,389.0125,249.1154,964.1814,707.274,827.3165,015.5334,764.3014,559.714,476.2754,337.2733,995.2633,773.7313,705.2893,634.3883,368.8063,212.6893,180.5853,131.5622,923.621,997.1241,847.1951,816.4211,605.222
Totaal eigen vermogen 6,868.7666,724.0596,485.766,292.8456,628.7936,662.6496,390.46,116.0636,207.6716,105.6315,833.2545,614.2455,817.7345,829.9015,549.2295,366.0765,428.9025,252.1124,968.0884,712.3514,832.4845,016.464,765.0394,560.3054,476.6574,337.7573,995.6363,773.9313,705.4153,634.5353,371.2073,215.2383,182.1083,144.3872,933.1712,018.2761,865.8291,834.8111,605.222
Totaal passiva en aandeelhoudersvermogen 9,562.2389,677.169,369.1979,757.3579,388.899,877.4429,460.389,505.258,847.9888,695.3988,513.1058,648.778,097.2169,076.918,389.9238,660.3217,888.6338,560.4627,989.927,743.396,902.5138,107.4057,442.6227,203.4796,848.3277,333.4456,823.5756,593.5716,131.3366,306.1595,790.8315,457.7015,081.3195,166.5994,665.5273,541.9213,385.7993,314.6011,605.222