Guangdong Tapai Group Co., Ltd. (SHE:002233)
China · Delayed Price · Currency is CNY 9.92
-0.15 (-1.49%)
Feb 5, 2026, 11:14 AM CST
Guangdong Tapai Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,224 | 4,238 | 5,502 | 6,035 | 7,713 | 6,998 |
Other Revenue | 39.01 | 39.01 | 32.86 | - | - | 49.03 |
| 4,263 | 4,278 | 5,535 | 6,035 | 7,713 | 7,047 | |
Revenue Growth (YoY) | -1.96% | -22.71% | -8.29% | -21.76% | 9.46% | 2.26% |
Cost of Revenue | 3,295 | 3,334 | 4,086 | 5,010 | 4,843 | 4,252 |
Gross Profit | 968.18 | 943.88 | 1,449 | 1,025 | 2,871 | 2,795 |
Selling, General & Admin | 457.65 | 482.35 | 512.32 | 482.26 | 657.29 | 540.99 |
Research & Development | 10.86 | 16.63 | 23.54 | 18.36 | 16.96 | 8.37 |
Other Operating Expenses | 85.02 | 79.42 | 95.93 | 88.88 | 116.04 | 103.03 |
Operating Expenses | 553.17 | 578.84 | 632.16 | 589.07 | 792.08 | 651.23 |
Operating Income | 415.02 | 365.04 | 816.51 | 435.64 | 2,079 | 2,143 |
Interest Expense | -1 | -0.84 | -0.09 | - | -0.03 | - |
Interest & Investment Income | 265.67 | 259.89 | 222.68 | 237.72 | 310.83 | 294.97 |
Other Non Operating Income (Expenses) | 4.41 | -2.84 | -22.91 | -1.76 | -2.06 | -3.11 |
EBT Excluding Unusual Items | 684.1 | 621.24 | 1,016 | 671.6 | 2,387 | 2,435 |
Gain (Loss) on Sale of Investments | 237.25 | 99.89 | -34.72 | -237.53 | 60.01 | -47.52 |
Gain (Loss) on Sale of Assets | 26.41 | -0.17 | 16.57 | 5.41 | 0.05 | 0.38 |
Asset Writedown | 10.06 | -1.92 | -43.4 | -49.02 | 1.62 | -0.32 |
Legal Settlements | -0.43 | -0.43 | -4.17 | - | - | - |
Other Unusual Items | -9.92 | -9.92 | 25.71 | -9.05 | -27.66 | -16.79 |
Pretax Income | 947.46 | 708.69 | 976.18 | 381.4 | 2,421 | 2,371 |
Income Tax Expense | 194.13 | 155.74 | 226.88 | 111.17 | 583.95 | 587.89 |
Earnings From Continuing Operations | 753.33 | 552.94 | 749.3 | 270.23 | 1,837 | 1,783 |
Minority Interest in Earnings | -8.74 | -15.03 | -7.79 | -4.02 | -1.16 | -1 |
Net Income | 744.59 | 537.92 | 741.51 | 266.21 | 1,836 | 1,782 |
Net Income to Common | 744.59 | 537.92 | 741.51 | 266.21 | 1,836 | 1,782 |
Net Income Growth | 46.53% | -27.46% | 178.55% | -85.50% | 3.04% | 2.81% |
Shares Outstanding (Basic) | 1,185 | 1,170 | 1,166 | 1,178 | 1,173 | 1,183 |
Shares Outstanding (Diluted) | 1,185 | 1,170 | 1,166 | 1,178 | 1,173 | 1,183 |
Shares Change (YoY) | 1.93% | 0.30% | -0.98% | 0.38% | -0.79% | -0.57% |
EPS (Basic) | 0.63 | 0.46 | 0.64 | 0.23 | 1.57 | 1.51 |
EPS (Diluted) | 0.63 | 0.46 | 0.64 | 0.23 | 1.57 | 1.51 |
EPS Growth | 43.75% | -27.68% | 181.30% | -85.56% | 3.86% | 3.40% |
Free Cash Flow | 467.97 | 327.33 | 739.36 | 79.67 | 1,383 | 1,631 |
Free Cash Flow Per Share | 0.40 | 0.28 | 0.63 | 0.07 | 1.18 | 1.38 |
Dividend Per Share | 0.450 | 0.450 | 0.500 | 0.120 | 0.620 | 0.750 |
Dividend Growth | -10.00% | -10.00% | 316.67% | -80.64% | -17.33% | -11.77% |
Gross Margin | 22.71% | 22.07% | 26.17% | 16.98% | 37.22% | 39.66% |
Operating Margin | 9.74% | 8.53% | 14.75% | 7.22% | 26.95% | 30.42% |
Profit Margin | 17.46% | 12.57% | 13.40% | 4.41% | 23.81% | 25.29% |
Free Cash Flow Margin | 10.98% | 7.65% | 13.36% | 1.32% | 17.94% | 23.14% |
EBITDA | 842.27 | 798.64 | 1,259 | 878.06 | 2,501 | 2,531 |
EBITDA Margin | 19.76% | 18.67% | 22.74% | 14.55% | 32.42% | 35.92% |
D&A For EBITDA | 427.26 | 433.61 | 442.07 | 442.42 | 421.99 | 387.79 |
EBIT | 415.02 | 365.04 | 816.51 | 435.64 | 2,079 | 2,143 |
EBIT Margin | 9.74% | 8.53% | 14.75% | 7.22% | 26.95% | 30.42% |
Effective Tax Rate | 20.49% | 21.98% | 23.24% | 29.15% | 24.12% | 24.80% |
Revenue as Reported | 4,263 | 4,278 | 5,535 | - | - | 7,047 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.