Guangdong Tapai Group Co., Ltd. (SHE:002233)
China · Delayed Price · Currency is CNY 7.06
-0.07 (-0.98%)
Aug 19, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,761 | 4,073 | 4,238 | 5,502 | 6,035 | 7,713 |
Other Revenue | 31.06 | 34.3 | 39.01 | 32.86 | - | - |
| 3,792 | 4,107 | 4,278 | 5,535 | 6,035 | 7,713 | |
Revenue Growth | -12.97% | -3.99% | -22.71% | -8.29% | -21.76% | 9.46% |
Cost of Revenue | 2,882 | 3,105 | 3,334 | 4,086 | 5,010 | 4,843 |
Gross Profit | 910.77 | 1,002 | 943.88 | 1,449 | 1,025 | 2,871 |
Selling, General & Admin | 466.03 | 472.52 | 482.35 | 512.32 | 482.26 | 657.29 |
Research & Development | 23.04 | 19.57 | 16.63 | 23.54 | 18.36 | 16.96 |
Other Operating Expenses | 85.71 | 87.53 | 79.42 | 95.93 | 88.88 | 116.04 |
Operating Expenses | 573.61 | 578.59 | 578.84 | 632.16 | 589.07 | 792.08 |
Operating Income | 337.16 | 423.36 | 365.04 | 816.51 | 435.64 | 2,079 |
Interest Expense | -1.27 | -1.09 | -0.84 | -0.09 | - | -0.03 |
Interest & Investment Income | 254.89 | 258.44 | 259.89 | 222.68 | 237.72 | 310.83 |
Other Non Operating Income (Expenses) | 2.57 | -2.26 | -2.84 | -22.91 | -1.76 | -2.06 |
EBT Excluding Unusual Items | 593.34 | 678.46 | 621.24 | 1,016 | 671.6 | 2,387 |
Gain (Loss) on Sale of Investments | -32.38 | 112.14 | 99.89 | -34.72 | -237.53 | 60.01 |
Gain (Loss) on Sale of Assets | -0.17 | 25.97 | -0.17 | 16.57 | 5.41 | 0.05 |
Asset Writedown | -23.34 | -22.11 | -1.92 | -43.4 | -49.02 | 1.62 |
Legal Settlements | -1.76 | -0.46 | -0.43 | -4.17 | - | - |
Other Unusual Items | 2.52 | 3.2 | -9.92 | 25.71 | -9.05 | -27.66 |
Pretax Income | 538.21 | 797.21 | 708.69 | 976.18 | 381.4 | 2,421 |
Income Tax Expense | 112.12 | 154.16 | 155.74 | 226.88 | 111.17 | 583.95 |
Earnings From Continuing Operations | 426.09 | 643.04 | 552.94 | 749.3 | 270.23 | 1,837 |
Minority Interest in Earnings | -7.99 | -9 | -15.03 | -7.79 | -4.02 | -1.16 |
Net Income | 418.1 | 634.04 | 537.92 | 741.51 | 266.21 | 1,836 |
Net Income to Common | 418.1 | 634.04 | 537.92 | 741.51 | 266.21 | 1,836 |
Net Income Growth | -44.04% | 17.87% | -27.46% | 178.55% | -85.50% | 3.04% |
Shares Outstanding (Basic) | 1,170 | 1,172 | 1,170 | 1,166 | 1,178 | 1,173 |
Shares Outstanding (Diluted) | 1,170 | 1,172 | 1,170 | 1,166 | 1,178 | 1,173 |
Shares Change | -0.11% | 0.17% | 0.30% | -0.98% | 0.38% | -0.79% |
EPS (Basic) | 0.36 | 0.54 | 0.46 | 0.64 | 0.23 | 1.57 |
EPS (Diluted) | 0.36 | 0.54 | 0.46 | 0.64 | 0.23 | 1.57 |
EPS Growth | -43.98% | 17.43% | -27.68% | 181.30% | -85.56% | 3.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 438.72 | 435.04 | 327.33 | 739.36 | 79.67 | 1,383 |
Free Cash Flow Per Share | 0.38 | 0.37 | 0.28 | 0.63 | 0.07 | 1.18 |
Dividend Per Share | 0.610 | 0.480 | 0.450 | 0.500 | 0.120 | 0.620 |
Dividend Growth | 35.56% | 6.67% | -10.00% | 316.67% | -80.64% | -17.33% |
Gross Margin | 24.02% | 24.40% | 22.07% | 26.17% | 16.98% | 37.22% |
Operating Margin | 8.89% | 10.31% | 8.53% | 14.75% | 7.22% | 26.95% |
Profit Margin | 11.03% | 15.44% | 12.57% | 13.40% | 4.41% | 23.81% |
Free Cash Flow Margin | 11.57% | 10.59% | 7.65% | 13.36% | 1.32% | 17.94% |
EBITDA | 792.14 | 876.11 | 801.26 | 1,259 | 878.06 | 2,501 |
EBITDA Margin | 20.89% | 21.33% | 18.73% | 22.74% | 14.55% | 32.42% |
D&A For EBITDA | 454.99 | 452.75 | 436.23 | 442.07 | 442.42 | 421.99 |
EBIT | 337.16 | 423.36 | 365.04 | 816.51 | 435.64 | 2,079 |
EBIT Margin | 8.89% | 10.31% | 8.53% | 14.75% | 7.22% | 26.95% |
Effective Tax Rate | 20.83% | 19.34% | 21.98% | 23.24% | 29.15% | 24.12% |
Revenue as Reported | 3,792 | 4,107 | 4,278 | 5,535 | - | - |
Advertising Expenses | - | 0.35 | 1.7 | 3.09 | - | - |