Gettop Acoustic Co., Ltd.
Символ: 002655.SZ
SHZ
10.24
CNYПазарна цена днес
63.5681
Съотношение P/E
1.6528
Коефициент PEG
3.69B
MRK Cap
- 0.00%
Доходност на DIV
Gettop Acoustic Co., Ltd. (002655-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 678.42 | 182.7 | 107.5 | 104.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 15.12 | 15.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 1810.46 | 552.3 | 381.4 | 361.6 | ||||||||||||||||
balance-sheet.row.inventory | 972.02 | 186 | 205 | 232.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 36.06 | 17.8 | 0.9 | 0.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3496.96 | 938.8 | 694.9 | 698.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1252.77 | 310.2 | 325.6 | 360 | ||||||||||||||||
balance-sheet.row.goodwill | 40.03 | 10 | 10 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 309.02 | 81.9 | 77.9 | 88.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 349.06 | 91.9 | 87.9 | 88.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 9.36 | 3.2 | 0 | 4.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 88.91 | 22.3 | 21 | 13.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 36.75 | 12.3 | 68.7 | 2.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1736.85 | 439.9 | 503.3 | 469.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5233.81 | 1378.7 | 1198.1 | 1167.6 | ||||||||||||||||
balance-sheet.row.account-payables | 1451.28 | 414.7 | 273.7 | 250.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 580.88 | 141.2 | 88.3 | 186.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 17.99 | 9 | 3.1 | 4.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 374.68 | 95.2 | 24.3 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 4.69 | 0.9 | 1.6 | 2.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.04 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 83.36 | 0 | 99 | 36 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 379.4 | 96.1 | 25.9 | 2.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.88 | 9.2 | 0.3 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2796.7 | 758.5 | 487.1 | 543.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1465.07 | 365.7 | 366.1 | 360 | ||||||||||||||||
balance-sheet.row.retained-earnings | 856.82 | 197.8 | 230.4 | 174.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 183.24 | 21.1 | 36.3 | 55.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -98.55 | 26.2 | 72.8 | 34.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2406.59 | 610.8 | 705.6 | 623.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5233.81 | 1378.7 | 1198.1 | 1167.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 30.53 | 9.3 | 5.4 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 2437.12 | 620.1 | 711 | 623.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5233.81 | - | - | - | ||||||||||||||||
Total Investments | 9.36 | 3.2 | 0 | 4.5 | ||||||||||||||||
balance-sheet.row.total-debt | 955.56 | 236.3 | 112.6 | 186.3 | ||||||||||||||||
balance-sheet.row.net-debt | 277.14 | 53.7 | 5.1 | 82.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 55.67 | 59.6 | 62.2 | 65.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.74 | 64.9 | 70.6 | 82.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 187.23 | -1.4 | -5.5 | -4.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 11.3 | 1.4 | 18.5 | 16.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -184.01 | -37.5 | -91 | -188 | ||||||||||||||||
cash-flows.row.account-receivables | -169.71 | -169.7 | 12.9 | -42.7 | ||||||||||||||||
cash-flows.row.inventory | -10.05 | -10 | -14 | -76.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 143.7 | -84.4 | -64.6 | ||||||||||||||||
cash-flows.row.other-working-capital | -4.25 | -1.4 | -5.5 | -4.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 38.88 | 47.4 | 29.6 | 39.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 111.44 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -32.33 | -32.3 | -16 | -29.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.12 | 6.3 | 5.3 | 0.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -15 | -15 | -60.3 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -6.3 | -5.3 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.18 | 6.3 | 5.3 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -41.02 | -41 | -71 | -29.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -323.22 | -110.7 | -204.3 | -203.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -10.26 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -23.23 | -23.2 | -6.4 | -12.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 308.48 | -139.9 | 197 | 277.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -50.66 | -50.7 | -13.6 | 61.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.34 | -7.3 | 2.7 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 36.98 | 35.4 | 2.4 | 43.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 599.76 | 155.8 | 77.3 | 74.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 562.78 | 120.4 | 74.9 | 31.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 111.44 | 134.4 | 84.3 | 11.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -32.33 | -32.3 | -16 | -29.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 79.11 | 102.1 | 68.3 | -18 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 994.59 | 997.6 | 963.1 | 936.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 736.09 | 736.1 | 724.2 | 676.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 258.5 | 261.5 | 238.9 | 259.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 51.39 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 16.07 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.19 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -10.89 | -1.2 | 52.3 | 50.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 147.3 | 151 | 160.7 | 164.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 931.26 | 887.1 | 884.9 | 841.6 | ||||||||||||||||
income-statement-row.row.interest-income | 2.96 | 3 | 0.8 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 9.15 | 9.1 | 5.4 | 11.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.19 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 26.73 | -1.2 | -31 | -6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.89 | -1.2 | 52.3 | 50.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 26.73 | -1.2 | -31 | -6 | ||||||||||||||||
income-statement-row.row.interest-expense | 9.15 | 9.1 | 5.4 | 11.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48.37 | 64.9 | 70.6 | 103.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 85.11 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 36.74 | 64.6 | 88.2 | 67.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 63.48 | 63.5 | 57.2 | 61.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 3.89 | 3.9 | -5 | -4.3 | ||||||||||||||||
income-statement-row.row.net-income | 55.67 | 55.7 | 56.1 | 65.6 |
Често задавани въпроси
Какво е Gettop Acoustic Co., Ltd. (002655.SZ) общи активи?
Gettop Acoustic Co., Ltd. (002655.SZ) общите активи са 1378670269.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 410224754.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.220.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.220.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.056.
Какъв е общият приход на предприятието?
Общият приход е 0.037.
Каква е Gettop Acoustic Co., Ltd. (002655.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 55669449.000.
Какъв е общият дълг на фирмата?
Общият дълг е 236333951.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 150986284.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 182677463.000.