CN Stock MarketDetailed Quotes

603515 Opple Lighting

Watchlist
  • 20.02
  • -0.06-0.30%
Trading May 29 13:34 CST
14.94BMarket Cap15.78P/E (TTM)

Opple Lighting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
12.22%9.69B
Refunds of taxes and levies
-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
-96.56%535.99K
Cash received relating to other operating activities
-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
36.08%218.28M
Cash inflows from operating activities
-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
12.46%9.91B
Goods services cash paid
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
19.70%6.49B
Staff behalf paid
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
15.76%1.17B
All taxes paid
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
10.53%531.79M
Cash paid relating to other operating activities
-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
18.60%1.03B
Cash outflows from operating activities
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
18.50%9.22B
Net cash flows from operating activities
-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
-33.12%689.38M
Investing cash flow
Cash received from disposal of investments
-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
-10.92%12.8B
Cash received from returns on investments
-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
45.96%138.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-98.71%119.84K
Cash inflows from investing activities
-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
-10.61%12.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-9.87%249.59M
Cash paid to acquire investments
-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
-11.56%12.98B
Cash outflows from investing activities
-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
-11.53%13.23B
Net cash flows from investing activities
-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
39.40%-290.3M
Financing cash flow
Cash received from capital contributions
--4.74M
--69.38M
--62.9M
--62.9M
----
----
----
----
----
--31.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.66M
----
----
----
----
----
----
----
--30.48M
Cash from borrowing
--3.1M
774.35%152.24M
----
----
----
-96.40%17.41M
----
----
----
203.04%482.98M
Cash inflows from financing activities
--7.83M
1,172.80%221.61M
--62.9M
--62.9M
----
-96.61%17.41M
----
----
----
222.57%514.11M
Borrowing repayment
--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
----
292.89%460.11M
Dividend interest payment
----
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
0.14%377.41M
Cash payments relating to other financing activities
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
-86.23%31.02M
Cash outflows from financing activities
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
20.75%868.53M
Net cash flows from financing activities
-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
36.70%-354.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-4,796.96%-6.55M
Net increase in cash and cash equivalents
-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
553.56%38.11M
Add:Begin period cash and cash equivalents
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
-2.84%287.19M
End period cash equivalent
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
13.27%325.29M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%1.54B12.22%9.69B
Refunds of taxes and levies -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-96.56%535.99K
Cash received relating to other operating activities -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%51.64M36.08%218.28M
Cash inflows from operating activities -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%1.59B12.46%9.91B
Goods services cash paid 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%1.76B19.70%6.49B
Staff behalf paid 20.16%483.45M3.88%1.34B7.17%1B5.00%710.5M-0.58%402.35M9.82%1.29B4.11%935.81M4.16%676.67M14.32%404.7M15.76%1.17B
All taxes paid 25.33%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%53.95M10.53%531.79M
Cash paid relating to other operating activities -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%229.18M18.60%1.03B
Cash outflows from operating activities 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%2.45B18.50%9.22B
Net cash flows from operating activities -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-33.12%689.38M
Investing cash flow
Cash received from disposal of investments -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-10.92%12.8B
Cash received from returns on investments -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%35.48M45.96%138.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,041.03%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-98.71%119.84K
Cash inflows from investing activities -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-10.61%12.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.93%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-9.87%249.59M
Cash paid to acquire investments -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-11.56%12.98B
Cash outflows from investing activities -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-11.53%13.23B
Net cash flows from investing activities -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%1.7B39.40%-290.3M
Financing cash flow
Cash received from capital contributions --4.74M--69.38M--62.9M--62.9M----------------------31.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.66M------------------------------30.48M
Cash from borrowing --3.1M774.35%152.24M-------------96.40%17.41M------------203.04%482.98M
Cash inflows from financing activities --7.83M1,172.80%221.61M--62.9M--62.9M-----96.61%17.41M------------222.57%514.11M
Borrowing repayment --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----292.89%460.11M
Dividend interest payment ----1.22%376.03M0.29%372.24M67.01%2.88M-----1.57%371.48M-1.24%371.17M61.85%1.73M107.95%648.47K0.14%377.41M
Cash payments relating to other financing activities 7,340.71%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-86.23%31.02M
Cash outflows from financing activities 7,420.14%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%81.17M20.75%868.53M
Net cash flows from financing activities -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%-81.17M36.70%-354.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 85.45%-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-4,796.96%-6.55M
Net increase in cash and cash equivalents -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%761.87M553.56%38.11M
Add:Begin period cash and cash equivalents 249.59%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-2.84%287.19M
End period cash equivalent 40.34%5B249.59%5.49B343.13%4.95B543.09%4.94B227.56%3.56B382.51%1.57B717.31%1.12B38.03%768.14M31.03%1.09B13.27%325.29M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg