Gettop Acoustic Co., Ltd.
Symbole: 002655.SZ
SHZ
10.86
CNYPrix du marché aujourd'hui
62.9075
Ratio P/E
2.5163
Ratio PEG
3.91B
Cap MRK
- 0.00%
Rendement DIV
Gettop Acoustic Co., Ltd. (002655-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Gettop Acoustic Co., Ltd. (002655.SZ) de l'actif total?
Gettop Acoustic Co., Ltd. (002655.SZ) Le total des actifs est 1378670269.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 296502320.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.276.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.090.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.064.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.047.
Qu'est-ce que Gettop Acoustic Co., Ltd. (002655.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 55669449.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 236333951.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 150986284.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 175455474.000.