Guangdong Tapai Group Co., Ltd. (SHE:002233)
China
· Delayed Price · Currency is CNY 8.15
+0.11 (1.37%)
Apr 24, 2025, 2:45 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 4,204 | 4,278 | 5,535 | 6,035 | 7,713 | 6,998 | Upgrade
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| Other Revenue | - | - | - | - | - | 49.03 | Upgrade
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| Revenue | 4,204 | 4,278 | 5,535 | 6,035 | 7,713 | 7,047 | Upgrade
|
| Revenue Growth (YoY) | -19.38% | -22.71% | -8.29% | -21.76% | 9.46% | 2.26% | Upgrade
|
| Cost of Revenue | 3,311 | 3,334 | 4,086 | 5,010 | 4,843 | 4,252 | Upgrade
|
| Gross Profit | 892.62 | 943.88 | 1,449 | 1,025 | 2,871 | 2,795 | Upgrade
|
| Selling, General & Admin | 486.66 | 482.35 | 512.32 | 482.26 | 657.29 | 540.99 | Upgrade
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| Research & Development | 13.54 | 16.63 | 23.54 | 18.36 | 16.96 | 8.37 | Upgrade
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| Other Operating Expenses | 78.67 | 79.42 | 95.93 | 88.88 | 116.04 | 103.03 | Upgrade
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| Operating Expenses | 579.1 | 578.84 | 632.16 | 589.07 | 792.08 | 651.23 | Upgrade
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| Operating Income | 313.52 | 365.04 | 816.51 | 435.64 | 2,079 | 2,143 | Upgrade
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| Interest Expense | -1.01 | -0.84 | -0.09 | - | -0.03 | - | Upgrade
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| Interest & Investment Income | 238.24 | 259.89 | 222.68 | 237.72 | 310.83 | 294.97 | Upgrade
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| Other Non Operating Income (Expenses) | 4.29 | -2.84 | -22.91 | -1.76 | -2.06 | -3.11 | Upgrade
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| EBT Excluding Unusual Items | 555.04 | 621.24 | 1,016 | 671.6 | 2,387 | 2,435 | Upgrade
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| Gain (Loss) on Sale of Investments | 180.24 | 99.89 | -34.72 | -237.53 | 60.01 | -47.52 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.23 | -0.17 | 16.57 | 5.41 | 0.05 | 0.38 | Upgrade
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| Asset Writedown | -1.92 | -1.92 | -43.4 | -49.02 | 1.62 | -0.32 | Upgrade
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| Legal Settlements | -0.43 | -0.43 | -4.17 | - | - | - | Upgrade
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| Other Unusual Items | -12.03 | -9.92 | 25.71 | -9.05 | -27.66 | -16.79 | Upgrade
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| Pretax Income | 723.13 | 708.69 | 976.18 | 381.4 | 2,421 | 2,371 | Upgrade
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| Income Tax Expense | 155.42 | 155.74 | 226.88 | 111.17 | 583.95 | 587.89 | Upgrade
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| Earnings From Continuing Operations | 567.71 | 552.94 | 749.3 | 270.23 | 1,837 | 1,783 | Upgrade
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| Minority Interest in Earnings | -13.59 | -15.03 | -7.79 | -4.02 | -1.16 | -1 | Upgrade
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| Net Income | 554.12 | 537.92 | 741.51 | 266.21 | 1,836 | 1,782 | Upgrade
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| Net Income to Common | 554.12 | 537.92 | 741.51 | 266.21 | 1,836 | 1,782 | Upgrade
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| Net Income Growth | -15.73% | -27.46% | 178.55% | -85.50% | 3.04% | 2.81% | Upgrade
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| Shares Outstanding (Basic) | 1,178 | 1,170 | 1,166 | 1,178 | 1,173 | 1,183 | Upgrade
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| Shares Outstanding (Diluted) | 1,178 | 1,170 | 1,166 | 1,178 | 1,173 | 1,183 | Upgrade
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| Shares Change (YoY) | 1.45% | 0.30% | -0.98% | 0.38% | -0.79% | -0.57% | Upgrade
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| EPS (Basic) | 0.47 | 0.46 | 0.64 | 0.23 | 1.57 | 1.51 | Upgrade
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| EPS (Diluted) | 0.47 | 0.46 | 0.64 | 0.23 | 1.57 | 1.51 | Upgrade
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| EPS Growth | -16.93% | -27.68% | 181.30% | -85.56% | 3.86% | 3.40% | Upgrade
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| Free Cash Flow | 301.72 | 327.33 | 739.36 | 79.67 | 1,383 | 1,631 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.28 | 0.63 | 0.07 | 1.18 | 1.38 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.500 | 0.120 | 0.620 | 0.750 | Upgrade
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| Dividend Growth | -10.00% | -10.00% | 316.67% | -80.64% | -17.33% | -11.77% | Upgrade
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| Gross Margin | 21.23% | 22.07% | 26.17% | 16.98% | 37.22% | 39.66% | Upgrade
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| Operating Margin | 7.46% | 8.53% | 14.75% | 7.22% | 26.95% | 30.42% | Upgrade
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| Profit Margin | 13.18% | 12.57% | 13.40% | 4.41% | 23.81% | 25.29% | Upgrade
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| Free Cash Flow Margin | 7.18% | 7.65% | 13.36% | 1.32% | 17.94% | 23.14% | Upgrade
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| EBITDA | 745.01 | 798.64 | 1,259 | 878.06 | 2,501 | 2,531 | Upgrade
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| EBITDA Margin | 17.72% | 18.67% | 22.74% | 14.55% | 32.42% | 35.92% | Upgrade
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| D&A For EBITDA | 431.49 | 433.61 | 442.07 | 442.42 | 421.99 | 387.79 | Upgrade
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| EBIT | 313.52 | 365.04 | 816.51 | 435.64 | 2,079 | 2,143 | Upgrade
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| EBIT Margin | 7.46% | 8.53% | 14.75% | 7.22% | 26.95% | 30.42% | Upgrade
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| Effective Tax Rate | 21.49% | 21.98% | 23.24% | 29.15% | 24.12% | 24.80% | Upgrade
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| Revenue as Reported | 4,204 | 4,278 | 5,535 | - | - | 7,047 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.