Guangdong Tapai Group Co., Ltd. (SHE:002233)
China
· Delayed Price · Currency is CNY 9.55
-0.25 (-2.55%)
Apr 29, 2026, 12:14 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Operating Revenue | 3,983 | 4,073 | 4,238 | 5,502 | 6,035 | 7,713 | Upgrade
|
| Other Revenue | 34.3 | 34.3 | 39.01 | 32.86 | - | - | Upgrade
|
| Revenue | 4,018 | 4,107 | 4,278 | 5,535 | 6,035 | 7,713 | Upgrade
|
| Revenue Growth (YoY) | -4.43% | -3.99% | -22.71% | -8.29% | -21.76% | 9.46% | Upgrade
|
| Cost of Revenue | 2,987 | 3,105 | 3,334 | 4,086 | 5,010 | 4,843 | Upgrade
|
| Gross Profit | 1,031 | 1,002 | 943.88 | 1,449 | 1,025 | 2,871 | Upgrade
|
| Selling, General & Admin | 471.43 | 472.52 | 482.35 | 512.32 | 482.26 | 657.29 | Upgrade
|
| Research & Development | 20.57 | 19.57 | 16.63 | 23.54 | 18.36 | 16.96 | Upgrade
|
| Other Operating Expenses | 85.42 | 87.53 | 79.42 | 95.93 | 88.88 | 116.04 | Upgrade
|
| Operating Expenses | 576.39 | 578.59 | 578.84 | 632.16 | 589.07 | 792.08 | Upgrade
|
| Operating Income | 454.7 | 423.36 | 365.04 | 816.51 | 435.64 | 2,079 | Upgrade
|
| Interest Expense | -1.09 | -1.09 | -0.84 | -0.09 | - | -0.03 | Upgrade
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| Interest & Investment Income | 275.48 | 258.44 | 259.89 | 222.68 | 237.72 | 310.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.86 | -2.26 | -2.84 | -22.91 | -1.76 | -2.06 | Upgrade
|
| EBT Excluding Unusual Items | 721.22 | 678.46 | 621.24 | 1,016 | 671.6 | 2,387 | Upgrade
|
| Gain (Loss) on Sale of Investments | 59.06 | 112.14 | 99.89 | -34.72 | -237.53 | 60.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.67 | 25.97 | -0.17 | 16.57 | 5.41 | 0.05 | Upgrade
|
| Asset Writedown | -22.11 | -22.11 | -1.92 | -43.4 | -49.02 | 1.62 | Upgrade
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| Legal Settlements | -0.46 | -0.46 | -0.43 | -4.17 | - | - | Upgrade
|
| Other Unusual Items | 3.2 | 3.2 | -9.92 | 25.71 | -9.05 | -27.66 | Upgrade
|
| Pretax Income | 784.59 | 797.21 | 708.69 | 976.18 | 381.4 | 2,421 | Upgrade
|
| Income Tax Expense | 160.05 | 154.16 | 155.74 | 226.88 | 111.17 | 583.95 | Upgrade
|
| Earnings From Continuing Operations | 624.54 | 643.04 | 552.94 | 749.3 | 270.23 | 1,837 | Upgrade
|
| Minority Interest in Earnings | -8.5 | -9 | -15.03 | -7.79 | -4.02 | -1.16 | Upgrade
|
| Net Income | 616.04 | 634.04 | 537.92 | 741.51 | 266.21 | 1,836 | Upgrade
|
| Net Income to Common | 616.04 | 634.04 | 537.92 | 741.51 | 266.21 | 1,836 | Upgrade
|
| Net Income Growth | 11.18% | 17.87% | -27.46% | 178.55% | -85.50% | 3.04% | Upgrade
|
| Shares Outstanding (Basic) | 1,160 | 1,172 | 1,170 | 1,166 | 1,178 | 1,173 | Upgrade
|
| Shares Outstanding (Diluted) | 1,160 | 1,172 | 1,170 | 1,166 | 1,178 | 1,173 | Upgrade
|
| Shares Change (YoY) | -1.56% | 0.17% | 0.30% | -0.98% | 0.38% | -0.79% | Upgrade
|
| EPS (Basic) | 0.53 | 0.54 | 0.46 | 0.64 | 0.23 | 1.57 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.54 | 0.46 | 0.64 | 0.23 | 1.57 | Upgrade
|
| EPS Growth | 12.70% | 17.43% | -27.68% | 181.30% | -85.56% | 3.86% | Upgrade
|
| Free Cash Flow | 495.88 | 435.04 | 327.33 | 739.36 | 79.67 | 1,383 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.37 | 0.28 | 0.63 | 0.07 | 1.18 | Upgrade
|
| Dividend Per Share | 0.480 | 0.480 | 0.450 | 0.500 | 0.120 | 0.620 | Upgrade
|
| Dividend Growth | 6.67% | 6.67% | -10.00% | 316.67% | -80.64% | -17.33% | Upgrade
|
| Gross Margin | 25.66% | 24.40% | 22.07% | 26.17% | 16.98% | 37.22% | Upgrade
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| Operating Margin | 11.32% | 10.31% | 8.53% | 14.75% | 7.22% | 26.95% | Upgrade
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| Profit Margin | 15.33% | 15.44% | 12.57% | 13.40% | 4.41% | 23.81% | Upgrade
|
| Free Cash Flow Margin | 12.34% | 10.59% | 7.65% | 13.36% | 1.32% | 17.94% | Upgrade
|
| EBITDA | 911.58 | 876.11 | 801.26 | 1,259 | 878.06 | 2,501 | Upgrade
|
| EBITDA Margin | 22.69% | 21.33% | 18.73% | 22.74% | 14.55% | 32.42% | Upgrade
|
| D&A For EBITDA | 456.88 | 452.75 | 436.23 | 442.07 | 442.42 | 421.99 | Upgrade
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| EBIT | 454.7 | 423.36 | 365.04 | 816.51 | 435.64 | 2,079 | Upgrade
|
| EBIT Margin | 11.32% | 10.31% | 8.53% | 14.75% | 7.22% | 26.95% | Upgrade
|
| Effective Tax Rate | 20.40% | 19.34% | 21.98% | 23.24% | 29.15% | 24.12% | Upgrade
|
| Revenue as Reported | 4,107 | 4,107 | 4,278 | 5,535 | - | - | Upgrade
|
| Advertising Expenses | - | 0.35 | 1.7 | 3.09 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.