Gettop Acoustic Co., Ltd.
SZSE:002655.SZ
12.72 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 23.231 | 17.999 | 17.175 | 21.89 | 9.43 | 13.654 | 10.696 | -3.189 | 20.228 | 25.816 | 19.34 | 7.053 | 8.347 | 25.287 | 24.867 | 22.124 | 20.026 | 8.617 | -4.83 | 14.334 | 9.481 | 5.701 | 1.302 | 17.111 | 16.368 | 2.369 | -14.498 | -181.208 | 1.565 | 2.739 | 1.985 | 3.672 | 6.548 | 5.362 | 2.427 | 4.085 | 6.056 | 5.525 | 3.553 | 9.147 | 6.711 | 5.095 | 3.094 | -3.953 | 2.469 | 9.883 | 5.736 | 14.255 | 7.334 | 13.976 | 8.021 | 19.405 | 12.306 | 13.615 | 8.149 |
| Afschrijvingen & Amortisatie
| 0 | 16.746 | 16.746 | 16.889 | -30.68 | 16.265 | 16.265 | 17.463 | 17.418 | 18.563 | 18.563 | 20.997 | 20.997 | 21.19 | 21.19 | 82.265 | -39.67 | 39.67 | 0 | 73.713 | -36.605 | 36.605 | 0 | 72.835 | -36.045 | 36.045 | 0 | 74.43 | -36.181 | 36.181 | 0 | 61.681 | -30.019 | 30.019 | 0 | 51.446 | -25.409 | 25.409 | 0 | 41.65 | -19.677 | 19.677 | 0 | 37.555 | -17.666 | 17.666 | 0 | 25.261 | -12.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 189.081 | -4.749 | 2.897 | 0 | -38.03 | 19.709 | -32.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -5.075 | -11.299 | 11.299 | 0 | 17.399 | -6.775 | 6.775 | 0 | 16.189 | -8.075 | 8.075 | 0 | 4.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 3.404 | 0 | -184.006 | 46.728 | -46.728 | 0 | -1.12 | -10.124 | 10.124 | 0 | -102.183 | 14.138 | -14.138 | 0 | 56.416 | 1.179 | -1.179 | 0 | -92.494 | 36.343 | -36.343 | 0 | -45.494 | -16.802 | 16.802 | 0 | -7.271 | -4.954 | 4.954 | 0 | -123.982 | 84.966 | -84.966 | 0 | -61.246 | 48.924 | -48.924 | 0 | -30.003 | -14.15 | 14.15 | 0 | 1.67 | 0.888 | -0.888 | 0 | -83.987 | 55.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 141.154 | 0 | -169.706 | 1.604 | -1.604 | 0 | 12.855 | -47.062 | 47.062 | 0 | -42.695 | -44.877 | 44.877 | 0 | 35.88 | -20.773 | 20.773 | 0 | -93.221 | 58.384 | -58.384 | 0 | -19.911 | -5.69 | 5.69 | 0 | -8.141 | -7.015 | 7.015 | 0 | -64.748 | 52.984 | -52.984 | 0 | -26.633 | 32.848 | -32.848 | 0 | 17.466 | -45.31 | 45.31 | 0 | 8.908 | -19.932 | 19.932 | 0 | -42.639 | 60.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -139.084 | 0 | -10.047 | 45.123 | -45.123 | 0 | -13.976 | 36.939 | -36.939 | 0 | -76.343 | 59.015 | -59.015 | 0 | 20.536 | 21.952 | -21.952 | 0 | 0.727 | -22.041 | 22.041 | 0 | -23.335 | -11.112 | 11.112 | 0 | 4.428 | 1.256 | -1.256 | 0 | -55.676 | 29.631 | -29.631 | 0 | -29.913 | 16.076 | -16.076 | 0 | -43.502 | 31.159 | -31.159 | 0 | 0.802 | 20.82 | -20.82 | 0 | -41.348 | -4.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 11.299 | -11.299 | 0 | -18.498 | 7.146 | -7.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 1.333 | 0 | -4.254 | -11.299 | 11.299 | 0 | 18.498 | -7.146 | 7.146 | 0 | 16.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.248 | 0 | 0 | 0 | -3.558 | 0.804 | -0.804 | 0 | -3.558 | 2.35 | -2.35 | 0 | -4.7 | 0 | 0 | 0 | -3.968 | 0 | 0 | 0 | -8.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -48.872 | 63.575 | -28.532 | 25.77 | 8.64 | 20.736 | -16.265 | 3.189 | -20.228 | -2.787 | 29.06 | -7.053 | -8.347 | -25.287 | -24.867 | -22.124 | -20.026 | -8.617 | 4.83 | -14.334 | -9.481 | -5.701 | -1.302 | -17.111 | -16.368 | -2.369 | 14.498 | 181.208 | -1.565 | -2.739 | -1.985 | -3.672 | -6.548 | -5.362 | -2.427 | -4.085 | -6.056 | -5.525 | -3.553 | -9.147 | -6.711 | -5.095 | -3.094 | 3.953 | -2.469 | -9.883 | -5.736 | -14.255 | -7.334 | -13.976 | -8.021 | -19.405 | -12.306 | -13.615 | -8.149 |
| Kasstroom uit Operationele Activiteiten
| -25.641 | 64.828 | -11.357 | 64.549 | 18.069 | 18.125 | 10.696 | -3.189 | 20.228 | 25.816 | 48.4 | 2.254 | -20.424 | 34.276 | -4.434 | 145.886 | 20.969 | -8.325 | 26.407 | 53.624 | 23.217 | -7.139 | 11.057 | 46.124 | -16.159 | 73.726 | -43.633 | 72.147 | -13.39 | 29.567 | -14.318 | 23.445 | -7.193 | 25.549 | -18.653 | 77.872 | 27.918 | -22.742 | -11.694 | 27.879 | 3.276 | 37.737 | -1.055 | 54.218 | -10.088 | 24.275 | -13.584 | 11.585 | -5.884 | -2.794 | -2.642 | 49.391 | 12.881 | 0.055 | -5.272 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -55.594 | -25.867 | -28.879 | -1.663 | -16.125 | -10.322 | -4.222 | -2.423 | -5.955 | -4.373 | -3.295 | -4.763 | -5.288 | -5.741 | -13.837 | -18.264 | -17.979 | -24.55 | -7.361 | -30.891 | -7.065 | -11.618 | -15.671 | -18.533 | -6.452 | -5.889 | -10.588 | -5.708 | -8.315 | -10.484 | -15.539 | -15.551 | -32.296 | -17.147 | -16.137 | -16.34 | -17.152 | -22.775 | -14.631 | -10.825 | -27.426 | -16.447 | -16.223 | -5.655 | -20.173 | -31.197 | -102.049 | -60.089 | -33.652 | -44.767 | -15.46 | -24.366 | -12.251 | -19.573 | -5.483 |
| Netto Overnames
| 0.002 | 0 | 0 | 5.646 | 141.152 | 0.027 | -140.7 | 3.9 | 0 | 1.424 | 0 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -4 | 0 | -15 | 0 | 0 | 0 | -43.902 | -16.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 15 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.212 | 0.359 | 0.187 | 0.151 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 15.324 | -4 | 0 | 0 | -140.7 | 140.7 | 0.184 | 3.9 | -16.398 | 0 | 0 | 0.268 | -5.288 | -5.741 | -13.837 | 3.39 | 1.138 | 0.606 | -7.361 | 13.833 | 12.74 | 0.017 | -15.671 | 16.579 | 0.028 | 0.121 | 0.065 | -15.479 | -34.996 | -10.484 | 2.048 | 1.24 | -32.296 | -17.147 | -16.137 | -53.422 | -17.152 | -22.775 | -14.631 | 27.021 | 0.026 | -0 | 0.025 | -16.37 | 0.792 | 5 | 21.33 | 13.514 | 0.01 | -44.767 | -15.46 | -24.366 | -12.251 | -19.573 | -5.483 |
| Kasstroom uit Investeringsactiviteiten
| -40.27 | -29.867 | -28.879 | -11.017 | -15.673 | 130.405 | -144.738 | -42.425 | -22.353 | -2.949 | -3.295 | -4.495 | -5.288 | -5.741 | -13.837 | -14.874 | -16.841 | -23.944 | -7.361 | -17.058 | 5.675 | -11.601 | -15.671 | -1.954 | -6.423 | -5.768 | -10.523 | -21.186 | -43.31 | -10.484 | -13.491 | -14.311 | -32.296 | -17.147 | -16.137 | -69.763 | -17.152 | -22.775 | -14.402 | 16.408 | -27.041 | -16.26 | -16.046 | -21.794 | -19.382 | -26.197 | -80.719 | -46.575 | -33.642 | -44.767 | -15.46 | -24.366 | -12.251 | -19.573 | -5.483 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7.904 | -76.5 | -28.6 | -19.223 | -30 | -137 | -137 | -38.5 | -78 | -39.765 | -48 | -90.738 | -29.614 | -75.374 | -7.99 | -398.01 | -83.593 | -64.117 | -72.48 | -79.336 | -148.369 | -21.043 | -108.903 | -87.374 | -124.655 | -130 | -71.994 | -116.835 | -112.335 | -88.465 | -94.135 | -130 | -85.653 | -107.699 | -44.14 | -115.175 | -119.261 | -96.012 | -101.382 | -104.1 | -90.503 | -36.489 | -67.573 | -101.803 | -120.133 | -59.867 | -4.362 | -43.166 | -73.289 | -59.561 | -32.79 | -10 | -14.596 | -16.424 | -13.533 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -31.885 | 0 | -10.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.074 | -14.12 | -2.361 | -14.4 | -17.039 | -2.248 | -1.333 | -0.477 | -1.41 | -1.98 | -2.525 | -3.849 | -2.625 | -2.979 | -2.882 | -5.296 | -3.464 | -3.494 | -3.48 | -3.534 | -4.736 | -3.878 | -4.189 | -3.845 | -3.911 | -9.654 | -3.773 | -4.937 | -5.906 | -7.752 | -2.957 | -4.805 | -3.366 | -7.162 | -2.678 | -4.362 | -2.686 | -5.056 | -2.348 | -1.518 | -3.931 | -3.222 | -2.581 | -1.865 | -7.136 | -7.147 | -1.974 | -1.893 | -4.31 | -10.807 | -2.245 | -2.074 | -2.326 | -2.245 | -10.467 |
| Overige Financieringsactiviteiten
| -0.998 | -43.528 | -3.027 | 8.197 | 50.32 | -25.948 | 275.91 | 83.823 | 28 | 67.211 | 18 | 79.789 | 60 | 33.7 | 104.366 | 260.334 | 72.808 | 107 | 50.465 | 57.3 | 117 | 44.245 | 108.766 | 94.065 | 139.074 | 60.647 | 99.04 | 82.3 | 145 | 82.7 | 80 | 174.052 | 127.178 | 120.754 | 67.786 | 120.305 | 119.454 | 120.757 | 119.056 | 103.501 | 88.332 | 30.31 | 52.754 | 85.974 | 125.816 | 43.146 | 56.219 | 58.877 | 117.909 | 18.252 | 306.358 | 5.444 | 30.386 | 47.428 | 17.565 |
| Kasstroom uit Financieringsactiviteiten
| 3.832 | 31.628 | 25.573 | -26.327 | 3.281 | -165.196 | 137.577 | 44.846 | -51.41 | 25.466 | -32.525 | -14.798 | 27.762 | -44.653 | 93.494 | -142.971 | -14.249 | 39.388 | -25.495 | -25.57 | -36.105 | 19.324 | -4.326 | 2.846 | 10.508 | -79.007 | 23.273 | -39.473 | 26.758 | -13.517 | -17.092 | 39.247 | 38.16 | 5.893 | 20.969 | 0.768 | -2.494 | 19.69 | 15.326 | -2.117 | -6.102 | -9.402 | -17.4 | -17.694 | -1.453 | -23.868 | 49.883 | 13.819 | 40.31 | -52.115 | 271.323 | -6.63 | 13.464 | 28.759 | -6.436 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.279 | 1.038 | 1.025 | -9.512 | 0.447 | 1.659 | 0.064 | -1.051 | 2.733 | 1.296 | -0.289 | -0.075 | -0.031 | -0.862 | 0.415 | -1.817 | -0.711 | 0.026 | 0.708 | -1.09 | 1.138 | 0.325 | -0.694 | 0.055 | 0.73 | 0.809 | -1.54 | -0.48 | -0.625 | -0.897 | -0.437 | 1.865 | 0.039 | 0.575 | -0.16 | 0.377 | 0.961 | 0.296 | 1.286 | 0.221 | -0.037 | 0.902 | -0.235 | -0.485 | -0.472 | -0.876 | -0.505 | -0.318 | 0.445 | 0.339 | -0.147 | -0.592 | -0.127 | -0.373 | -0.146 |
| Netto Kasstroomverandering
| -63.68 | 68.914 | -7.222 | 19.281 | 6.125 | -15.008 | 26.587 | 21.991 | -60.193 | 28.279 | 12.293 | -17.114 | 2.018 | -16.979 | 75.639 | -13.776 | -10.832 | 7.145 | -5.741 | 9.907 | -6.076 | 0.909 | -9.635 | 47.071 | -11.344 | -10.24 | -32.423 | 11.008 | -30.567 | 4.668 | -45.338 | 50.245 | -1.289 | 14.869 | -13.981 | 9.254 | 9.232 | -25.532 | -9.483 | 42.391 | -29.904 | 12.977 | -34.735 | 14.245 | -31.395 | -26.667 | -44.924 | -21.489 | 1.229 | -99.337 | 253.074 | 17.804 | 13.967 | 8.869 | -17.338 |
| Kaspositie aan het Einde van de Periode
| 146.113 | 244.37 | 175.455 | 182.677 | 138.11 | 131.985 | 146.993 | 77.307 | 55.317 | 115.51 | 87.231 | 74.938 | 92.052 | 90.034 | 107.013 | 31.375 | 45.151 | 55.983 | 48.837 | 54.578 | 44.671 | 50.746 | 49.837 | 59.472 | 12.401 | 23.746 | 33.986 | 66.409 | 55.401 | 85.968 | 81.301 | 126.639 | 76.393 | 77.683 | 62.813 | 76.794 | 67.54 | 58.308 | 83.839 | 93.323 | 50.931 | 80.835 | 67.859 | 102.594 | 88.349 | 119.744 | 146.41 | 191.334 | 212.823 | 211.594 | 310.931 | 57.857 | 40.054 | 26.087 | 17.218 |