Gettop Acoustic Co., Ltd.
Simbolis: 002655.SZ
SHZ
10.86
CNYRinkos kaina šiandien
62.9075
P/E santykis
2.5163
PEG koeficientas
3.91B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Gettop Acoustic Co., Ltd. (002655-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Gettop Acoustic Co., Ltd. (002655.SZ) bendras turtas?
Gettop Acoustic Co., Ltd. (002655.SZ) bendras turtas yra 1378670269.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 296502320.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.276.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.090.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.064.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.047.
Kas yra Gettop Acoustic Co., Ltd. (002655.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 55669449.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 236333951.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 150986284.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 175455474.000.