Opple Lighting Co.,LTD (SHA:603515)

Opple Lighting Co.,LTD Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,941	7,033	7,694	7,196	8,735	7,903
Other Revenue	62.88	62.88	100.99	74.45	111.4	66.72
Revenue	7,004	7,096	7,795	7,270	8,847	7,970
Revenue Growth (YoY)	-11.06%	-8.96%	7.22%	-17.82%	11.00%	-4.61%
Cost of Revenue	4,280	4,318	4,758	4,707	5,978	5,259
Gross Profit	2,724	2,779	3,037	2,563	2,869	2,710
Selling, General & Admin	1,606	1,627	1,675	1,474	1,695	1,594
Research & Development	292.03	306.02	420.96	369.6	321.36	302.04
Other Operating Expenses	71.89	57.56	58.67	48.92	49.25	42.75
Operating Expenses	1,988	2,011	2,175	1,918	2,074	1,936
Operating Income	736.66	767.37	861.54	644.98	794.75	774.23
Interest Expense	-4.83	-5.47	-7.59	-12.64	-15.89	-21.18
Interest & Investment Income	163.39	162.83	175.12	151.62	173.62	131.58
Currency Exchange Gain (Loss)	-4.94	-4.94	15.46	34.01	-7.63	-13.46
Other Non Operating Income (Expenses)	0.87	-9.47	-8.3	-7.58	-7.26	-2.87
EBT Excluding Unusual Items	891.15	910.32	1,036	810.39	937.58	868.29
Impairment of Goodwill	-	-	-6.75	-	-	-
Gain (Loss) on Sale of Investments	15.34	8.17	-5.45	-6.63	-7.22	3.68
Gain (Loss) on Sale of Assets	-0.04	0.11	0	0.03	0.03	-19.18
Asset Writedown	4.68	-1.73	-0.95	-0.81	-1.01	-1.39
Other Unusual Items	149.2	112.98	59.02	83.33	121.6	88.78
Pretax Income	1,060	1,030	1,082	886.31	1,051	940.18
Income Tax Expense	135.31	125.09	151.88	100.62	140.73	140.33
Earnings From Continuing Operations	925.02	904.75	930.22	785.69	910.25	799.85
Minority Interest in Earnings	-1.77	-1.78	-6.15	-1.58	-2.78	0.12
Net Income	923.25	902.97	924.07	784.11	907.48	799.97
Net Income to Common	923.25	902.97	924.07	784.11	907.48	799.97
Net Income Growth	-2.51%	-2.28%	17.85%	-13.59%	13.44%	-10.15%
Shares Outstanding (Basic)	731	734	739	754	756	755
Shares Outstanding (Diluted)	731	734	739	754	756	755
Shares Change (YoY)	-1.20%	-0.69%	-1.95%	-0.30%	0.21%	0.02%
EPS (Basic)	1.26	1.23	1.25	1.04	1.20	1.06
EPS (Diluted)	1.26	1.23	1.25	1.04	1.20	1.06
EPS Growth	-1.33%	-1.60%	20.19%	-13.33%	13.21%	-10.17%
Free Cash Flow	773.53	643.28	1,318	105.16	439.79	753.77
Free Cash Flow Per Share	1.06	0.88	1.78	0.14	0.58	1.00
Dividend Per Share	0.900	0.900	0.850	0.500	0.500	0.500
Dividend Growth	5.88%	5.88%	70.00%	-	-	-
Gross Margin	38.90%	39.16%	38.96%	35.25%	32.43%	34.01%
Operating Margin	10.52%	10.81%	11.05%	8.87%	8.98%	9.71%
Profit Margin	13.18%	12.72%	11.86%	10.79%	10.26%	10.04%
Free Cash Flow Margin	11.04%	9.06%	16.91%	1.45%	4.97%	9.46%
EBITDA	912.11	934.92	997.47	777.73	930.98	916.93
EBITDA Margin	13.02%	13.18%	12.80%	10.70%	10.52%	11.51%
D&A For EBITDA	175.45	167.54	135.94	132.75	136.24	142.69
EBIT	736.66	767.37	861.54	644.98	794.75	774.23
EBIT Margin	10.52%	10.81%	11.05%	8.87%	8.98%	9.71%
Effective Tax Rate	12.76%	12.15%	14.04%	11.35%	13.39%	14.93%
Revenue as Reported	7,004	7,096	7,795	7,270	8,847	7,970
Advertising Expenses	-	18.1	23.38	23.99	30.14	55.79

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.