Gettop Acoustic Co., Ltd. (002655.SZ)
CNY 13.83
(-0.07%)
CNY 13.83
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.19 Billion | 1.16 Billion | 1.07 Billion | 1.18 Billion | 1.1 Billion |
| Total Current Assets | 938.75 Million | 694.85 Million | 698.32 Million | 561 Million | 650.41 Million | 564.12 Million |
| Cash And Short Term Investments | 182.67 Million | 107.53 Million | 104.21 Million | 61.38 Million | 83.7 Million | 96.12 Million |
| Cash and Cash Equivalents | 182.67 Million | 107.53 Million | 104.21 Million | 61.38 Million | 83.7 Million | 96.12 Million |
| Short Term Investments | 15.11 Million | - | - | - | - | - |
| Net Receivables | 552.31 Million | 381.43 Million | 361.62 Million | 316.45 Million | 349.41 Million | 268.02 Million |
| Inventory | 185.97 Million | 204.95 Million | 232.39 Million | 181.91 Million | 213.26 Million | 199.82 Million |
| Other Current Assets | 17.78 Million | 931.3 Thousand | 86.18 Thousand | 1.24 Million | 4.03 Million | 155.17 Thousand |
| Total Non-Current Assets | 439.91 Million | 503.26 Million | 469.29 Million | 516.12 Million | 536.9 Million | 536.95 Million |
| Net PPE | 310.15 Million | 325.63 Million | 359.96 Million | 390.52 Million | 412.14 Million | 399.18 Million |
| Good Will And Intangible Assets | 91.91 Million | 87.93 Million | 88.18 Million | 94.68 Million | 98.58 Million | 104.77 Million |
| Good Will | 10 Million | 10 Million | - | - | - | - |
| Intangible Assets | 81.9 Million | 77.92 Million | 88.18 Million | 94.68 Million | 98.58 Million | 104.77 Million |
| Long-Term Investments | 3.23 Million | 2.00 | 4.46 Million | 5.9 Million | 5.37 Million | 6.61 Million |
| Tax Assets | 22.34 Million | 20.97 Million | 13.93 Million | 9.61 Million | 8.01 Million | 9.84 Million |
| Other Non Current Assets | 12.26 Million | 68.71 Million | 2.74 Million | 15.39 Million | 12.78 Million | 16.53 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 758.53 Million | 487.08 Million | 543.76 Million | 555.76 Million | 666.98 Million | 612.49 Million |
| Total Current Liabilities | 662.45 Million | 461.18 Million | 541.52 Million | 555.76 Million | 665.4 Million | 603.51 Million |
| Account Payables | 414.67 Million | 273.7 Million | 250.71 Million | 321.67 Million | 366.97 Million | 284.82 Million |
| Tax Payables | 8.99 Million | 3.11 Million | 4.58 Million | 4.63 Million | 1.61 Million | 6.05 Million |
| Short Term Debt | 141.17 Million | 88.32 Million | 186.27 Million | 148.19 Million | 244.83 Million | 241.15 Million |
| Deferred Revenue | 106.57 Million | 140.79 Thousand | 68.51 Million | 85.78 Million | 53.27 Million | 6.05 Million |
| Other Current Liabilities | 29.84 Thousand | 99.01 Million | 36.02 Million | 122.22 Thousand | 316.79 Thousand | 71.48 Million |
| Total Non Current Liabilities | 96.08 Million | 25.89 Million | 2.24 Million | - | 1.58 Million | 8.97 Million |
| Long-Term Debt | 95.15 Million | 24.3 Million | - | - | 1.58 Million | 8.97 Million |
| Deferred Revenue Non Current | 926.52 Thousand | 1.58 Million | 2.24 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | - | - | - | - |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 620.13 Million | 711.04 Million | 623.85 Million | 521.35 Million | 520.33 Million | 488.58 Million |
| Stock Holders Equity | 610.8 Million | 705.63 Million | 623.85 Million | 521.35 Million | 520.33 Million | 488.58 Million |
| Common Stock | 365.7 Million | 366.12 Million | 360 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 197.84 Million | 230.37 Million | 174.47 Million | 115.03 Million | 69.1 Million | 38.28 Million |
| Accumulated other comprehensive income | 21.07 Million | 36.33 Million | 55.13 Million | -17.91 Million | 26.99 Million | 26.07 Million |
| Common Stock Equity | 610.8 Million | 705.63 Million | 623.85 Million | 521.35 Million | 520.33 Million | 488.58 Million |
| Capital Lease Obligation | 9.15 Million | 301.12 Thousand | - | 1.68 Million | 1.58 Million | 8.97 Million |
| Total Investments | 3.23 Million | 2.00 | 4.46 Million | 5.9 Million | 5.37 Million | 6.61 Million |
| Total Debt | 236.33 Million | 112.62 Million | 186.27 Million | 148.19 Million | 244.83 Million | 241.15 Million |
| Net Debt | 53.65 Million | 5.08 Million | 82.05 Million | 86.81 Million | 161.13 Million | 145.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.45 Billion | 1.43 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion |
| Total Current Assets | 996.08 Million | 967.85 Million | 987.45 Million | 938.75 Million | 938.75 Million | 882.84 Million |
| Cash And Short Term Investments | 172.15 Million | 259.64 Million | 175.45 Million | 182.67 Million | 182.67 Million | 163.39 Million |
| Cash and Cash Equivalents | 172.15 Million | 244.36 Million | 175.45 Million | 182.67 Million | 182.67 Million | 163.39 Million |
| Short Term Investments | - | 15.27 Million | - | 15.11 Million | 15.11 Million | - |
| Net Receivables | 534.91 Million | 405.5 Million | 534.4 Million | 552.31 Million | 552.31 Million | 491.26 Million |
| Inventory | 260.11 Million | 296.24 Million | 251.89 Million | 185.97 Million | 185.97 Million | 224.78 Million |
| Other Current Assets | 552.42 Million | 6.46 Million | 25.69 Million | 17.78 Million | 17.78 Million | 3.38 Million |
| Total Non-Current Assets | 515.73 Million | 486.86 Million | 451.33 Million | 439.91 Million | 439.91 Million | 428.27 Million |
| Net PPE | 391.76 Million | 365.33 Million | 309.19 Million | 310.15 Million | 310.15 Million | 308.34 Million |
| Good Will And Intangible Assets | 90.07 Million | 90.62 Million | 91.14 Million | 91.91 Million | 91.91 Million | 84.66 Million |
| Good Will | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Intangible Assets | 80.06 Million | 80.61 Million | 81.13 Million | 81.9 Million | 81.9 Million | 74.65 Million |
| Long-Term Investments | 2.00 | 80.61 Million | 81.13 Million | 3.23 Million | 3.23 Million | 2.88 Million |
| Tax Assets | 16.08 Million | 17.96 Million | 20.56 Million | 22.34 Million | 22.34 Million | 21.94 Million |
| Other Non Current Assets | 17.81 Million | -67.67 Million | -50.69 Million | 12.26 Million | 12.26 Million | 10.42 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 833.75 Million | 804.16 Million | 800.33 Million | 758.53 Million | 758.53 Million | 691.8 Million |
| Total Current Liabilities | 756.12 Million | 714.26 Million | 707.13 Million | 662.45 Million | 662.45 Million | 608.64 Million |
| Account Payables | 407.85 Million | 326.06 Million | 377.89 Million | 414.67 Million | 414.67 Million | 356.43 Million |
| Tax Payables | 5.18 Million | 687.28 Thousand | 4.44 Million | 8.99 Million | 8.99 Million | 3.49 Million |
| Short Term Debt | 258.68 Million | 325.26 Million | 238.17 Million | 141.17 Million | 141.17 Million | 166.32 Million |
| Deferred Revenue | 546.34 Thousand | 176.24 Thousand | 277.01 Thousand | 106.57 Million | 106.57 Million | 85.79 Million |
| Other Current Liabilities | 89.03 Million | 62.75 Million | 90.79 Million | 29.84 Thousand | 29.84 Thousand | 92.8 Thousand |
| Total Non Current Liabilities | 77.63 Million | 89.9 Million | 93.19 Million | 96.08 Million | 96.08 Million | 83.15 Million |
| Long-Term Debt | 57 Million | 82 Million | 84 Million | 95.15 Million | 95.15 Million | 82.05 Million |
| Deferred Revenue Non Current | 10.47 Million | 622.95 Thousand | 774.73 Thousand | 926.52 Thousand | 926.52 Thousand | 1.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 7.9 Million | 8.42 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 678.05 Million | 649.92 Million | 638.45 Million | 620.13 Million | 620.13 Million | 619.31 Million |
| Stock Holders Equity | 664.54 Million | 636.91 Million | 627.72 Million | 610.8 Million | 610.8 Million | 611.21 Million |
| Common Stock | 360 Million | 360 Million | 365.7 Million | 365.7 Million | 365.7 Million | 365.7 Million |
| Retained Earnings | 245.45 Million | 222.22 Million | 215.02 Million | 197.84 Million | 197.84 Million | 222.54 Million |
| Accumulated other comprehensive income | 59.09 Million | 37.5 Million | 78.88 Million | 52.95 Million | 21.07 Million | 54.62 Million |
| Common Stock Equity | 664.54 Million | 636.91 Million | 627.72 Million | 610.8 Million | 610.8 Million | 611.21 Million |
| Capital Lease Obligation | 10.16 Million | 7.9 Million | 8.42 Million | 9.15 Million | 9.15 Million | 152.16 Thousand |
| Total Investments | 2.00 | 15.27 Million | 81.13 Million | 3.23 Million | 3.23 Million | 2.88 Million |
| Total Debt | 315.68 Million | 415.17 Million | 330.59 Million | 236.33 Million | 236.33 Million | 248.37 Million |
| Net Debt | 143.53 Million | 170.8 Million | 155.14 Million | 53.65 Million | 53.65 Million | 84.97 Million |
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