Gettop Acoustic Co., Ltd.
Simbol: 002655.SZ
SHZ
10.86
CNYPrețul de piață astăzi
62.9075
Raportul P/E
2.5163
Raportul PEG
3.91B
MRK Cap
- 0.00%
Randament DIV
Gettop Acoustic Co., Ltd. (002655-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Gettop Acoustic Co., Ltd. (002655.SZ) totalul activelor?
Gettop Acoustic Co., Ltd. (002655.SZ) activele totale sunt 1378670269.000.
Care este venitul anual al întreprinderii?
Venitul anual este 296502320.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.276.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.090.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.064.
Care este venitul total al întreprinderii?
Venitul total este 0.047.
Care este Gettop Acoustic Co., Ltd. (002655.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 55669449.000.
Care este datoria totală a firmei?
Datoria totală este 236333951.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 150986284.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 175455474.000.