Gettop Acoustic Co., Ltd.
Symbol: 002655.SZ
SHZ
10.86
CNYMarktpreis heute
62.9075
P/E-Verhältnis
2.5163
PEG-Verhältnis
3.91B
MRK Kapital
- 0.00%
DIV Rendite
Gettop Acoustic Co., Ltd. (002655-SZ) Finanzberichte
Bilanz
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 | 676.81 | 182.7 | 107.5 | 104.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 15.12 | 15.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 1963.71 | 552.3 | 381.4 | 361.6 | ||||||||||||||||
balance-sheet.row.inventory | 925.09 | 186 | 205 | 232.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 53.89 | 17.8 | 0.9 | 0.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3619.52 | 938.8 | 694.9 | 698.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1240.86 | 310.2 | 325.6 | 360 | ||||||||||||||||
balance-sheet.row.goodwill | 40.03 | 10 | 10 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 313.37 | 81.9 | 77.9 | 88.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 353.4 | 91.9 | 87.9 | 88.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 90.49 | 3.2 | 0 | 4.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 86.86 | 22.3 | 21 | 13.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -22.54 | 12.3 | 68.7 | 2.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1749.08 | 439.9 | 503.3 | 469.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5368.59 | 1378.7 | 1198.1 | 1167.6 | ||||||||||||||||
balance-sheet.row.account-payables | 1456.36 | 414.7 | 273.7 | 250.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 673.65 | 141.2 | 88.3 | 186.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 20.12 | 9 | 3.1 | 4.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 353.71 | 95.2 | 24.3 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 4.05 | 0.9 | 1.6 | 2.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.03 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 91.01 | 0 | 99 | 36 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 366.21 | 96.1 | 25.9 | 2.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.34 | 9.2 | 0.3 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2888.81 | 758.5 | 487.1 | 543.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1464.65 | 365.7 | 366.1 | 360 | ||||||||||||||||
balance-sheet.row.retained-earnings | 848.53 | 197.8 | 230.4 | 174.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 227.4 | 21.1 | 36.3 | 55.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -96.22 | 26.2 | 72.8 | 34.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2444.36 | 610.8 | 705.6 | 623.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5368.59 | 1378.7 | 1198.1 | 1167.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 35.42 | 9.3 | 5.4 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 2479.79 | 620.1 | 711 | 623.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5368.59 | - | - | - | ||||||||||||||||
Total Investments | 90.49 | 3.2 | 0 | 4.5 | ||||||||||||||||
balance-sheet.row.total-debt | 1035.78 | 236.3 | 112.6 | 186.3 | ||||||||||||||||
balance-sheet.row.net-debt | 358.97 | 53.7 | 5.1 | 82.1 |
Kapitalflussrechnung
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 | 62.15 | 59.6 | 62.2 | 65.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.47 | 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 | 26.61 | 47.4 | 29.6 | 39.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 89.39 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -56.99 | -32.3 | -16 | -29.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 146.82 | 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 | 6.3 | 5.3 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 74.84 | -41 | -71 | -29.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -214.82 | -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 | -24.26 | -23.2 | -6.4 | -12.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 29.54 | -139.9 | 197 | 277.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -162.67 | -50.7 | -13.6 | 61.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.38 | -7.3 | 2.7 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 3.18 | 35.4 | 2.4 | 43.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 628.23 | 155.8 | 77.3 | 74.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 625.05 | 120.4 | 74.9 | 31.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 89.39 | 134.4 | 84.3 | 11.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -56.99 | -32.3 | -16 | -29.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 32.4 | 102.1 | 68.3 | -18 |
Zeile der Gewinn- und Verlustrechnung
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 | 976.29 | 997.6 | 963.1 | 936.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 706.54 | 736.1 | 724.2 | 676.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 269.75 | 261.5 | 238.9 | 259.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -1.2 | 52.3 | 50.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 159.93 | 151 | 160.7 | 164.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 914.34 | 887.1 | 884.9 | 841.6 | ||||||||||||||||
income-statement-row.row.interest-income | 2.33 | 3 | 0.8 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 10.18 | 9.1 | 5.4 | 11.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.72 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 28.48 | -1.2 | -31 | -6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -28.1 | -1.2 | 52.3 | 50.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 28.48 | -1.2 | -31 | -6 | ||||||||||||||||
income-statement-row.row.interest-expense | 10.18 | 9.1 | 5.4 | 11.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.72 | 64.9 | 70.6 | 103.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 103.56 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 45.84 | 64.6 | 88.2 | 67.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 74.32 | 63.5 | 57.2 | 61.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 7.27 | 3.9 | -5 | -4.3 | ||||||||||||||||
income-statement-row.row.net-income | 62.15 | 55.7 | 56.1 | 65.6 |
Häufig gestellte Frage
Wie hoch ist die Gettop Acoustic Co., Ltd. (002655.SZ) Gesamtvermögen?
Gettop Acoustic Co., Ltd. (002655.SZ) Gesamtvermögen ist 1378670269.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 296502320.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.276.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.090.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.064.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.047.
Was ist der Gettop Acoustic Co., Ltd. (002655.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 55669449.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 236333951.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 150986284.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 175455474.000.