Opple Lighting Co.,LTD

SSE:603515.SS

18.5 (CNY) • At close July 18, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments -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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 8.7969.27910.61710.8019.1819.42110.2128.4498.319.5423.495.3127.3829.2575.2473.4411.8923.9880.63100000000000000000000
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000400.3390000000000000000004.5097.78211.2428.6149.27610.01110.4219.2875.9025.586.0925.96503.5880
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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