Gettop Acoustic Co., Ltd.

Symbol: 002655.SZ

SHZ

10.86

CNY

Market price today

  • 62.9075

    P/E Ratio

  • 2.5163

    PEG Ratio

  • 3.91B

    MRK Cap

  • 0.00%

    DIV Yield

Gettop Acoustic Co., Ltd. (002655-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Gettop Acoustic Co., Ltd. (002655.SZ). Companys revenue shows the average of 688.936 M which is 0.095 % gowth. The average gross profit for the whole period is 183.065 M which is 0.088 %. The average gross profit ratio is 0.276 %. The net income growth for the company last year performance is -0.007 % which equals -0.183 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Gettop Acoustic Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.151. In the realm of current assets, 002655.SZ clocks in at 938.754 in the reporting currency. A significant portion of these assets, precisely 182.677, is held in cash and short-term investments. This segment shows a change of 0.699% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3.235, if any, in the reporting currency. This indicates a difference of 161730150.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 95.16 in the reporting currency. This figure signifies a year_over_year change of 1.098%. Shareholder value, as depicted by the total shareholder equity, is valued at 610.806 in the reporting currency. The year over year change in this aspect is -0.134%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 552.317, with an inventory valuation of 185.98, and goodwill valued at 10.01, if any. The total intangible assets, if present, are valued at 81.91. Account payables and short-term debt are 414.67 and 141.17, respectively. The total debt is 236.33, with a net debt of 53.66. Other current liabilities amount to 0.03, adding to the total liabilities of 758.54. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

676.81182.7107.5104.2
61.4
83.7
96.1
114
143.4
160.3
119.7
87.3
205.9
67.3
45.8
33.6
45.4

balance-sheet.row.short-term-investments

15.1215.100
0
0
0
0
-6
-7.3
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1963.71552.3381.4361.6
316.5
349.4
268
226.2
240.1
234.9
200.2
239.5
243.7
162.6
119.2
104.7
78.7

balance-sheet.row.inventory

925.09186205232.4
181.9
213.3
199.8
173.9
202.6
152.4
151.9
113.3
123.6
82.4
78.4
49.5
44

balance-sheet.row.other-current-assets

53.8917.80.90.1
1.2
4
0.2
3
5.6
3.8
20
20
-6.3
6.1
-3.2
-7.9
-2.4

balance-sheet.row.total-current-assets

3619.52938.8694.9698.3
561
650.4
564.1
517.1
591.7
551.4
491.8
460
566.8
318.3
240.2
179.9
165.7

balance-sheet.row.property-plant-equipment-net

1240.86310.2325.6360
390.5
412.1
399.2
449.9
458.9
388.4
372.6
331.4
241.9
168.8
138.5
118.7
116.4

balance-sheet.row.goodwill

40.0310100
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

313.3781.977.988.2
94.7
98.6
104.8
106.5
136.4
138.4
130.8
134
51.7
33.4
33.2
26.3
23.6

balance-sheet.row.goodwill-and-intangible-assets

353.491.987.988.2
94.7
98.6
104.8
106.5
136.4
138.4
130.8
134
51.7
33.4
33.2
26.3
23.6

balance-sheet.row.long-term-investments

90.493.204.5
5.9
5.4
6.6
8.5
66
67.3
1.5
2
0
0
0
0
0

balance-sheet.row.tax-assets

86.8622.32113.9
9.6
8
9.8
10.2
5.5
5.3
6.1
6.1
1.9
1.4
1
0.7
0.6

balance-sheet.row.other-non-current-assets

-22.5412.368.72.7
15.4
12.8
16.5
7.8
10.7
4.5
5.6
2.6
0.6
0
0
0
0

balance-sheet.row.total-non-current-assets

1749.08439.9503.3469.3
516.1
536.9
537
582.9
677.5
603.9
516.5
476
296.1
203.5
172.7
145.8
140.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5368.591378.71198.11167.6
1077.1
1187.3
1101.1
1100.1
1269.3
1155.3
1008.3
936
862.9
521.9
412.9
325.7
306.3

balance-sheet.row.account-payables

1456.36414.7273.7250.7
321.7
367
284.8
275.2
265
216.4
164.9
143.4
114
95.2
90
74.7
74.6

balance-sheet.row.short-term-debt

673.65141.288.3186.3
148.2
244.8
241.2
271.9
322.8
271.1
186.3
166.9
148.7
154.3
34.4
35.5
66.4

balance-sheet.row.tax-payables

20.1293.14.6
4.6
1.6
6.1
6.5
2.6
3
4.4
10.7
3.2
5.8
-0.3
1.5
5.3

balance-sheet.row.long-term-debt-total

353.7195.224.30
0
1.6
9
28.5
0
0
0
0
0
0
69
42
0

Deferred Revenue Non Current

4.050.91.62.2
0
0
0
1.7
2.3
5.9
10.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.03---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

91.0109936
0.1
0.3
71.5
2.1
4.1
5.9
4.8
4.5
0.2
0.8
0.6
0.1
0.1

balance-sheet.row.total-non-current-liabilities

366.2196.125.92.2
0
1.6
9
30.3
2.3
5.9
10.6
16
11.3
4.7
78.5
55.3
12.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

18.349.20.30
1.7
1.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2888.81758.5487.1543.8
555.8
667
612.5
632.7
623
523.2
387.8
354.7
287
267.5
208.6
172
168

balance-sheet.row.preferred-stock

0000
17.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1464.65365.7366.1360
360
360
360
360
360
360
360
240
120
90
90
90
90

balance-sheet.row.retained-earnings

848.53197.8230.4174.5
115
69.1
38.3
16.9
195.8
183.6
171.7
153.4
149.8
122.6
83.4
37.9
24

balance-sheet.row.accumulated-other-comprehensive-income-loss

227.421.136.355.1
-17.9
27
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-96.2226.272.834.2
46.3
64.2
90.3
90.4
90.4
88.4
86.7
188
306.1
41.8
30.8
25.9
24.3

balance-sheet.row.total-stockholders-equity

2444.36610.8705.6623.9
521.4
520.3
488.6
467.3
646.3
632.1
618.4
581.3
575.9
254.4
204.2
153.7
138.4

balance-sheet.row.total-liabilities-and-stockholders-equity

5368.591378.71198.11167.6
1077.1
1187.3
1101.1
1100.1
1269.3
1155.3
1008.3
936
862.9
521.9
412.9
325.7
306.3

balance-sheet.row.minority-interest

35.429.35.40
0
0
0
0
0
0
2.1
0
0
0
0
0
0

balance-sheet.row.total-equity

2479.79620.1711623.9
521.4
520.3
488.6
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5368.59---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

90.493.204.5
5.9
5.4
6.6
8.5
60
60
1.5
2
0
0
0
0
0

balance-sheet.row.total-debt

1035.78236.3112.6186.3
148.2
244.8
241.2
271.9
322.8
271.1
186.3
166.9
148.7
154.3
103.4
77.5
66.4

balance-sheet.row.net-debt

358.9753.75.182.1
86.8
161.1
145
158
179.4
110.8
66.7
79.7
-57.2
87
57.6
43.8
21.1

Cash Flow Statement

The financial landscape of Gettop Acoustic Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.495. The company recently extended its share capital by issuing 0, marking a difference of -0.114 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 143.66 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -41022308.820 in the reporting currency. This is a shift of -0.422 from the previous year. In the same period, the company recorded 64.89, 6.31, and -110.72, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -23.23 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -139.93, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

62.1559.662.265.6
45.9
30.8
21.4
-174.9
18
19.2
23.9
14.1
43.6
53.5
50.5
15.4
48.9

cash-flows.row.depreciation-and-amortization

2.4764.970.682.9
82.3
73.7
72.8
74.4
61.7
51.4
41.6
37.6
25.3
21.8
18.9
16.6
8.8

cash-flows.row.deferred-income-tax

187.23-1.4-5.5-4.3
-1.6
1.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

11.31.418.516.2
4.8
-1.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-184.01-37.5-91-188
27.5
-31.4
-63.8
-12.4
-100.2
-9
-9.2
-5.9
-79.1
-34.3
-25.9
-26.5
-7.2

cash-flows.row.account-receivables

-169.71-169.712.9-42.7
35.9
-93.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-10.05-10-14-76.3
20.5
0.7
-23.3
4.4
-55.7
-29.9
-43.5
0.8
-41.1
-4.1
-30.9
-6.5
0.2

cash-flows.row.account-payables

0143.7-84.4-64.6
-27.3
59.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4.25-1.4-5.5-4.3
-1.6
1.8
-40.5
-16.8
-44.6
20.9
34.3
-6.7
-38
-30.2
5
-19.9
-7.4

cash-flows.row.other-non-cash-items

26.6147.429.639.3
26
7.6
29.7
186.8
43.7
9.7
11.5
9.1
10.6
16.1
6.1
6.1
2.7

cash-flows.row.net-cash-provided-by-operating-activities

89.39000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-56.99-32.3-16-29.6
-68.2
-65.2
-41.5
-40
-81.1
-70.9
-70.9
-159.1
-154
-61.7
-50.9
-25.8
-65.7

cash-flows.row.acquisitions-net

146.826.35.30.3
5.1
12.7
13.1
2.8
0
6.6
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-15-15-60.30
0
0
0
-2
0
-60
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0-6.3-5.30
0
0
0
2
0
0.2
0.9
1
0
0
0
0
0

cash-flows.row.other-investing-activites

06.35.30
0
13.9
3.7
-51.3
1.2
0
27.1
10
13.5
0
1.5
10
6.3

cash-flows.row.net-cash-used-for-investing-activites

74.84-41-71-29.4
-63
-38.7
-24.7
-88.5
-79.9
-124.1
-42.9
-148.1
-140.4
-61.7
-49.4
-15.8
-59.5

cash-flows.row.debt-repayment

-214.82-110.7-204.3-203.7
-618.2
-357.6
-414
-411.8
-367.5
-431.8
-298.7
-286.2
-208.8
-54.6
-76.5
-100.1
-32.5

cash-flows.row.common-stock-issued

0000
20
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-10.26000
-50
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-24.26-23.2-6.4-12.3
-15.7
-16.3
-21.2
-21.6
-18
-14.5
-11.3
-18.1
-19.3
-17.1
-5.3
-5.5
-24.3

cash-flows.row.other-financing-activites

29.54-139.9197277.9
520.6
327.3
392.8
390
489.8
479.6
274.9
311.2
501.4
100.8
94.2
115.8
67.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-162.67-50.7-13.661.8
-143.3
-46.7
-42.4
-43.3
104.3
33.3
-35
6.9
273.3
29.2
12.4
10.3
10.9

cash-flows.row.effect-of-forex-changes-on-cash

-6.38-7.32.7-0.6
-1.8
-0.3
0.1
-2.4
2.3
2.9
0.9
-2.3
0.3
-1.2
-1.2
0
-0.3

cash-flows.row.net-change-in-cash

3.1835.42.443.6
-23.2
-4.9
-6.9
-60.2
49.8
-16.5
-9.3
-88.7
133.5
23.3
11.5
6.1
4.2

cash-flows.row.cash-at-end-of-period

628.23155.877.374.9
31.4
54.6
59.5
66.4
126.6
76.8
93.3
102.6
191.3
57.9
34.6
23
16.9

cash-flows.row.cash-at-beginning-of-period

625.05120.474.931.4
54.6
59.5
66.4
126.6
76.8
93.3
102.6
191.3
57.9
34.6
23
16.9
12.8

cash-flows.row.operating-cash-flow

89.39134.484.311.7
184.9
80.8
60.1
74
23.1
71.4
67.8
54.8
0.3
57.1
49.6
11.7
53.1

cash-flows.row.capital-expenditure

-56.99-32.3-16-29.6
-68.2
-65.2
-41.5
-40
-81.1
-70.9
-70.9
-159.1
-154
-61.7
-50.9
-25.8
-65.7

cash-flows.row.free-cash-flow

32.4102.168.3-18
116.8
15.5
18.6
34
-58
0.5
-3.1
-104.3
-153.7
-4.6
-1.3
-14.2
-12.7

Income Statement Row

Gettop Acoustic Co., Ltd.'s revenue saw a change of 0.036% compared with the previous period. The gross profit of 002655.SZ is reported to be 261.51. The company's operating expenses are 150.99, showing a change of -6.022% from the last year. The expenses for depreciation and amortization are 64.89, which is a -0.081% change from the last accounting period. Operating expenses are reported to be 150.99, which shows a -6.022% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.267% year-over-year growth. The operating income is 64.65, which shows a -0.267% change when compared to the previous year. The change in the net income is -0.007%. The net income for the last year was 55.67.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

976.29997.6963.1936.8
1180.1
984.3
804.8
786.9
716
705.3
653.6
507
421.5
451.7
386.9
228.7
298.5

income-statement-row.row.cost-of-revenue

706.54736.1724.2676.9
925.6
749
600.9
571
504.4
514.8
481.4
384.3
292.5
310.2
264.1
164.8
193.9

income-statement-row.row.gross-profit

269.75261.5238.9259.8
254.5
235.4
203.9
215.9
211.6
190.5
172.2
122.7
129.1
141.6
122.8
63.9
104.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

50.89---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

16.31---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

19.72---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-28.1-1.252.350.1
45.4
41.9
-0.8
-1
7.6
11.2
9.1
23.2
8.2
7.4
8
5.3
0.7

income-statement-row.row.operating-expenses

159.93151160.7164.7
149.2
161
154.5
200.5
163.1
158.1
139.3
112.7
81.4
72.8
62.7
46.1
36.1

income-statement-row.row.cost-and-expenses

914.34887.1884.9841.6
1074.7
910
755.4
771.5
667.6
672.8
620.8
497
373.9
383
326.8
210.8
230

income-statement-row.row.interest-income

2.3330.80.9
0.7
0.8
0.8
0.9
1.7
4.3
1.2
1.9
5.5
0.3
0.3
0.6
0.6

income-statement-row.row.interest-expense

10.189.15.411.7
15.3
15.9
16.8
15.7
13
11.3
8.3
7.8
7.8
8.2
5.3
5.1
3.4

income-statement-row.row.selling-and-marketing-expenses

19.72---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

28.48-1.2-31-6
-51.4
-41.6
-28
-195.1
-29.5
-10
-6.8
4
1.8
-6.4
-1.2
-0.5
-3.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-28.1-1.252.350.1
45.4
41.9
-0.8
-1
7.6
11.2
9.1
23.2
8.2
7.4
8
5.3
0.7

income-statement-row.row.total-operating-expenses

28.48-1.2-31-6
-51.4
-41.6
-28
-195.1
-29.5
-10
-6.8
4
1.8
-6.4
-1.2
-0.5
-3.2

income-statement-row.row.interest-expense

10.189.15.411.7
15.3
15.9
16.8
15.7
13
11.3
8.3
7.8
7.8
8.2
5.3
5.1
3.4

income-statement-row.row.depreciation-and-amortization

57.7264.970.6103.4
82.3
73.7
72.8
74.4
61.7
51.4
41.6
37.6
25.3
21.8
18.9
16.6
8.8

income-statement-row.row.ebitda-caps

103.56---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

45.8464.688.267.2
95.7
74.2
22.2
-178.6
11.3
11.2
17.9
-8.8
41.3
55
51
12.3
64.7

income-statement-row.row.income-before-tax

74.3263.557.261.2
44.3
32.6
21.4
-179.6
19
22.5
26.1
14.1
49.5
62.4
58.9
17.4
65.3

income-statement-row.row.income-tax-expense

7.273.9-5-4.3
-1.6
1.8
0.1
-4.7
0.9
3.3
2.2
0
5.9
8.9
8.4
2
16.5

income-statement-row.row.net-income

62.1555.756.165.6
45.9
30.8
21.4
-174.9
18
19.2
24
14.1
43.6
53.5
50.5
15.4
48.9

Frequently Asked Question

What is Gettop Acoustic Co., Ltd. (002655.SZ) total assets?

Gettop Acoustic Co., Ltd. (002655.SZ) total assets is 1378670269.000.

What is enterprise annual revenue?

The annual revenue is 296502320.000.

What is firm profit margin?

Firm profit margin is 0.276.

What is company free cash flow?

The free cash flow is 0.090.

What is enterprise net profit margin?

The net profit margin is 0.064.

What is firm total revenue?

The total revenue is 0.047.

What is Gettop Acoustic Co., Ltd. (002655.SZ) net profit (net income)?

The net profit (net income) is 55669449.000.

What is firm total debt?

The total debt is 236333951.000.

What is operating expences number?

The operating expences are 150986284.000.

What is company cash figure?

Enretprise cash is 175455474.000.