Guangdong Tapai Group Co., Ltd.

Symbol: 002233.SZ

SHZ

7.02

CNY

Market price today

  • 12.3293

    P/E Ratio

  • 0.1358

    PEG Ratio

  • 8.22B

    MRK Cap

  • 0.07%

    DIV Yield

Guangdong Tapai Group Co., Ltd. (002233-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guangdong Tapai Group Co., Ltd. (002233.SZ). Companys revenue shows the average of 4199.824 M which is 0.110 % gowth. The average gross profit for the whole period is 1255.764 M which is 0.343 %. The average gross profit ratio is 0.279 %. The net income growth for the company last year performance is 1.785 % which equals 0.425 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangdong Tapai Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, 002233.SZ clocks in at 6697.481 in the reporting currency. A significant portion of these assets, precisely 5983.334, is held in cash and short-term investments. This segment shows a change of 0.342% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1750.886, if any, in the reporting currency. This indicates a difference of -206.987% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.689 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 11952.188 in the reporting currency. The year over year change in this aspect is 0.058%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 54.783, with an inventory valuation of 631.59, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 728.2.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

19532.135983.34458.74851.5
4589.2
3894.6
1822.8
1191.2
757.5
548.9
563.2
532.6
577.7
859.3
756.8
428.2
397.8
75.2
22.5
107.9

balance-sheet.row.short-term-investments

11865.824494.23207.23407.3
2563.8
2607.8
350.7
194.1
81.9
188.8
-67.1
-46.4
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

262.8454.878.372.4
130.3
202.4
214.6
456.7
330.6
370.3
549.4
660.9
331.8
289.7
144.2
254.6
462.3
118.1
169.9
179.1

balance-sheet.row.inventory

2530.76631.6599.7671.9
572.3
462.9
527.2
468.2
380.7
428.9
507.9
530.4
589.7
620
374.6
345.3
397.6
336.5
286.3
224.9

balance-sheet.row.other-current-assets

3492.127.8909.7304.8
665.3
723.1
2864.3
2852.1
1190.5
657.6
263.1
69.6
75.2
-9.1
-20
-16.3
-28
-30.9
-49.7
-65.9

balance-sheet.row.total-current-assets

25844.486697.56046.45900.5
5957.1
5283
5428.9
4968.1
2659.3
2005.7
1883.6
1793.5
1574.3
1759.9
1255.6
1011.9
1229.8
499
429.1
446.1

balance-sheet.row.property-plant-equipment-net

14530.613591.33886.14033.6
4132.4
3922.3
3202.2
3091.3
2765.8
2371.2
2554.1
2773.2
2788.2
2961.1
3118.4
2904.4
2365.3
1881
1615.2
1402.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2919.14728.2751.9781
679.2
658.6
655.4
655.4
682
669.9
483
508.6
450.9
298.3
269
238.1
178.1
137.2
116.5
104.3

balance-sheet.row.goodwill-and-intangible-assets

2919.14728.2751.9781
679.2
658.6
655.4
655.5
682.1
669.9
483.1
508.6
451
298.4
269
238.1
178.1
137.2
116.5
104.3

balance-sheet.row.long-term-investments

2657.861750.9-1636.5-874
-1194.2
-1185.9
732.5
575
241.9
497.9
360.3
319.4
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

425.77117.7104.351.3
43.6
45
62.6
59.6
43.3
34.2
28.1
22.7
18.3
12.5
9.3
11.7
8.5
8
7.1
12.5

balance-sheet.row.other-non-current-assets

6814.64598.23687.73936
2992.4
3028.9
861.4
442.8
341.6
456
98.9
27.8
286.8
196.8
132.4
49.6
24.6
4
0
9.9

balance-sheet.row.total-non-current-assets

27348.026786.36793.57927.8
6653.5
6469
5514.1
4824.1
4074.5
4029.2
3524.5
3651.8
3544.3
3468.7
3529.1
3203.8
2576.4
2030.2
1738.8
1528.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

53192.513483.812839.913828.4
12610.5
11752
10942.9
9792.2
6733.8
6035
5408.1
5445.3
5118.6
5228.7
4784.6
4215.6
3806.2
2529.2
2167.9
1975

balance-sheet.row.account-payables

2258.87600.2668.1827.7
989.7
867.4
985.3
794
676
437
266.1
328.5
256.1
342.8
183.9
231.2
238.8
245.2
188.5
145.1

balance-sheet.row.short-term-debt

-302.790.8-193.4-261.1
-286.6
-214.3
0
20
355
500.7
200
540
585.8
677
875
1253.4
1328.2
768.4
357.4
345.4

balance-sheet.row.tax-payables

472.7991.8140.2263.5
215.7
309
288.6
192.9
127.6
78.1
75.6
114.1
61.3
51.1
26.1
5.5
39.3
36.9
27.7
14.4

balance-sheet.row.long-term-debt-total

1.070.700
0
0
0
0
350
141.7
135.6
124
248
372
1053
580.7
150
510
770
750

Deferred Revenue Non Current

128.083035.143.4
52
60.8
54.8
62.2
71.4
71.9
12.8
10.2
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

847.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1387.46408.9532.1968
900.3
906.4
839
311.9
292.6
254.6
277.5
234.9
237.1
227.2
227.6
115.5
128.4
156.3
120.4
89.6

balance-sheet.row.total-non-current-liabilities

1170.75268.7309.7282.3
265
186.1
135.9
66.1
428.3
215.4
156.9
295.8
380
380.4
1062.3
591.6
159.6
520.2
770
750

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.070.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5398.741461.21509.92078.1
2155
1959.9
1960.2
1604.2
2049.3
1654.3
1153.3
1625.2
1648.6
1802.4
2462.5
2278.2
1947.1
1814
1575.4
1493

balance-sheet.row.preferred-stock

657.68000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4769.11192.31192.31192.3
1192.3
1192.3
1192.3
1192.3
894.7
894.7
894.7
894.7
894.7
894.7
400
400
400
300
180
180

balance-sheet.row.retained-earnings

25471.376426.35824.86296.9
4974.3
4211.1
3540
2842.8
2359.3
2120.9
2049.8
1646.3
1323.2
1342.1
796.8
529.9
382.8
197.4
225.7
152.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

6380.9864.2940938.5
914
809.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

10325.053469.433383291.9
3365.5
3569.6
4243.4
4145.5
1423.7
1356.5
1288.7
1236.1
1222.6
1180.8
1125.3
990.8
1007
125.7
73.6
62.1

balance-sheet.row.total-stockholders-equity

47604.111952.211295.111719.6
10446.1
9782.6
8975.7
8180.6
4677.6
4372
4233.1
3777
3440.5
3417.5
2322.1
1920.7
1789.8
623.2
479.3
394.7

balance-sheet.row.total-liabilities-and-stockholders-equity

53192.513483.812839.913828.4
12610.5
11752
10942.9
9792.2
6733.8
6035
5408.1
5445.3
5118.6
5228.7
4784.6
4215.6
3806.2
2529.2
2167.9
1975

balance-sheet.row.minority-interest

159.6440.434.930.7
9.5
9.5
7.1
7.4
6.8
8.6
21.6
43.1
29.6
8.8
0
16.7
69.2
92
113.1
87.3

balance-sheet.row.total-equity

47763.7411992.61133011750.3
10455.6
9792.1
8982.8
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

53192.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

11819.566245.11570.72533.4
1369.6
1421.9
1083.2
769.1
323.8
686.7
293.2
272.9
254.7
181.3
129.5
46.9
21.9
4
0
5.5

balance-sheet.row.total-debt

2.741.500
0
0
0
20
705
500.7
200
664
833.8
1049
1928
1834.2
1478.2
1278.4
1127.4
1095.4

balance-sheet.row.net-debt

-7663.57-1487.6-1251.5-1444.2
-2025.5
-1286.8
-1472.1
-977.1
29.5
140.5
-363.2
131.4
256.1
189.7
1171.2
1406
1080.5
1203.2
1104.9
987.5

Cash Flow Statement

The financial landscape of Guangdong Tapai Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.000. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 35.2 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1416264315.000 in the reporting currency. This is a shift of -6.381 from the previous year. In the same period, the company recorded 517.26, 1.18, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -140 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 8.31, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

657.53741.5270.21837.5
1783.2
1734.4
1724
721.7
454.7
380.5
607.6
397.4
200.8
608.7
311
222.2
212.6
167.1
107.4
87.2

cash-flows.row.depreciation-and-amortization

38.01517.3442.4422
387.8
349.3
387.6
319.5
347.6
369.6
375.4
367.8
367.4
350
317
276.2
184.4
148.3
121.7
97.2

cash-flows.row.deferred-income-tax

-54.1-21.7-26.712.2
92.3
53.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

57.29-1031.4124.8-12.2
-92.3
-53.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-20.6714.5-362.4185
375.3
277.6
593.4
-90
169.5
285.1
117.7
-165
-138.3
-181.4
53
-50.6
-234.2
18.4
-13.4
28.1

cash-flows.row.account-receivables

-1-1-15.932.9
86.7
14.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-31.12-31.170.8-101.4
-109.3
30.3
-61.8
-87.5
48.5
77.4
21.9
59.2
18.5
-245.4
-29.3
53.3
-61.1
-50.2
-61.4
-49.4

cash-flows.row.account-payables

035.2-390.7241.4
305.6
179
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

11.4411.4-26.712.2
92.3
53.7
655.2
-2.5
121
207.7
95.8
-224.2
-156.8
64
82.3
-103.8
-173.1
68.6
48
77.5

cash-flows.row.other-non-cash-items

412.81124.185.2-247.2
-127.1
-283.5
-89.4
0.2
-0.8
13.5
51.5
53.8
102
95.4
136.3
88.4
79.5
78.5
69.6
54.9

cash-flows.row.net-cash-provided-by-operating-activities

1062.59000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-515.65-452-453.8-813.8
-788.2
-1369.9
-752.6
-592
-658.7
-403.5
-293.4
-415.3
-271.9
-242.3
-481
-589.7
-891
-418.9
-313.6
-404.6

cash-flows.row.acquisitions-net

32.8153.2964.5
1
90.3
23.2
7
14
37.8
10.6
21.6
5.3
10
0.8
-76.4
1.9
-1.4
0
0

cash-flows.row.purchases-of-investments

-21342.82-19971.4-15674.9-28265.4
-28951.8
-24472.8
-32379.5
-22497.8
-14442.4
-7524.4
-407.2
-23.4
-74.2
-61.3
-107
-51.4
-62
-74.7
0
0

cash-flows.row.sales-maturities-of-investments

21133.7818952.816361.526733.5
28989.9
25183.2
31088.4
20390.6
14417.5
6553.3
200.3
13.1
2.5
2
2.2
0.2
4
22.3
5.5
0

cash-flows.row.other-investing-activites

0.321.221.413.3
-0.6
7.5
3.4
-3.6
2.6
2.4
12.6
-12.7
-10.2
-0.3
-0.3
1.1
-2.5
0
0.6
0

cash-flows.row.net-cash-used-for-investing-activites

-691.56-1416.3263.2-2267.8
-749.6
-561.7
-2017
-2695.8
-667
-1334.3
-477.1
-416.7
-348.5
-291.7
-585.3
-716.3
-949.7
-472.6
-307.5
-404.6

cash-flows.row.debt-repayment

000-188.9
-213.2
-59.4
-20
-845
-510
-230
-919
-744
-736
-947.3
-1383.2
-1290.2
-1253
-421
-422
-363.2

cash-flows.row.common-stock-issued

000126.1
102.2
28.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-11.690-214.7-315
-315.5
-88.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-140-738.3-511.4
-1028.4
-870.4
-858.7
-211.4
-208.8
-266.6
-190.4
-121
-262.8
-110.6
-109.8
-181
-101.9
-90
-77.7
-62.4

cash-flows.row.other-financing-activites

182.418.3127.9188.9
212.2
60.9
-32.7
3119
723.3
578.8
472.6
591.5
541.8
584
1713.9
1600.9
2289.8
624.1
436.6
544.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-121.84-131.7-825.2-700.4
-1242.7
-928.3
-911.5
2062.6
4.5
82.2
-636.9
-273.5
-457
-473.9
221
129.6
934.9
113.1
-63.1
118.8

cash-flows.row.effect-of-forex-changes-on-cash

1.14441.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

250.34237.7-28.5-770.9
426.9
587.7
-312.9
318.2
308.5
-203.5
38.3
-36.2
-273.6
107
453
-50.5
227.6
52.7
-85.4
-18.6

cash-flows.row.cash-at-end-of-period

5533.541489.2879.9908.4
1679.3
1252.4
664.7
977.5
659.3
350.8
554.3
516
552.2
825.8
718.7
265.7
302.8
75.2
22.5
107.9

cash-flows.row.cash-at-beginning-of-period

5283.21251.5908.41679.3
1252.4
664.7
977.5
659.3
350.8
554.3
516
552.2
825.8
718.7
265.7
316.2
75.2
22.5
107.9
126.5

cash-flows.row.operating-cash-flow

1062.591344.3533.52197.3
2419.1
2077.7
2615.6
951.5
971.1
1048.6
1152.2
654
531.9
872.7
817.3
536.2
242.3
412.2
285.3
267.3

cash-flows.row.capital-expenditure

-515.65-452-453.8-813.8
-788.2
-1369.9
-752.6
-592
-658.7
-403.5
-293.4
-415.3
-271.9
-242.3
-481
-589.7
-891
-418.9
-313.6
-404.6

cash-flows.row.free-cash-flow

546.95892.379.71383.5
1631
707.8
1863.1
359.4
312.3
645.1
858.8
238.6
260
630.4
336.3
-53.5
-648.7
-6.7
-28.3
-137.3

Income Statement Row

Guangdong Tapai Group Co., Ltd.'s revenue saw a change of -0.083% compared with the previous period. The gross profit of 002233.SZ is reported to be 1215.58. The company's operating expenses are 411.32, showing a change of -28.940% from the last year. The expenses for depreciation and amortization are 517.26, which is a 0.169% change from the last accounting period. Operating expenses are reported to be 411.32, which shows a -28.940% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.680% year-over-year growth. The operating income is 804.26, which shows a 0.394% change when compared to the previous year. The change in the net income is 1.785%. The net income for the last year was 741.51.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

5189.475437.260357713.4
7046.7
6890.7
6630.3
4564.1
3629.2
3833.7
4456.7
3816.1
3486
4136.7
3127.9
2593.9
2228.4
1757.1
1260.5
1153

income-statement-row.row.cost-of-revenue

3856.84221.65008.94842.6
4252
4294.8
3955.3
3216.9
2681.9
2939.8
3141.6
2829.3
2722.9
2850.9
2215.6
1900.6
1646.7
1296.2
985.1
934.4

income-statement-row.row.gross-profit

1332.671215.61026.12870.8
2794.7
2595.9
2675.1
1347.2
947.3
894
1315.1
986.8
763.1
1285.8
912.3
693.3
581.8
460.9
275.4
218.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

25.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

163.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

91.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

12.95-6.3304.1473.1
399.8
368.4
-13
-8.7
6.4
11.7
3.4
23.9
2.9
6.8
3.1
7.7
11.8
76.3
63.3
1.1

income-statement-row.row.operating-expenses

578.33411.3578.8779.7
638.6
621.8
518.6
416.1
368.9
396.9
448.8
396.8
385.1
365.3
345.7
325.4
240.4
163.7
84.2
74.7

income-statement-row.row.cost-and-expenses

4435.134632.95587.75622.4
4890.6
4916.6
4473.9
3633
3050.8
3336.7
3590.4
3226.1
3108
3216.2
2561.3
2225.9
1887.1
1460
1069.3
1009.1

income-statement-row.row.interest-income

4.24183.34443.2
23.1
27.2
21.9
10.1
4
6.4
6.5
7.7
6.6
9.2
6.7
5.9
3.7
3.8
5.5
0

income-statement-row.row.interest-expense

0.092.5410
3
1.1
1.5
6.8
20.9
24.3
38.5
56.2
67.5
82.3
82.2
71.3
72
72.9
65.3
53.5

income-statement-row.row.selling-and-marketing-expenses

91.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

101.67131.4-195.5-36.6
-30.9
-33.2
136.8
33.1
26
15.9
-37.4
-34.8
-85.4
-95.7
-128.9
-76.5
-70.4
-78.3
-62.3
-53.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

12.95-6.3304.1473.1
399.8
368.4
-13
-8.7
6.4
11.7
3.4
23.9
2.9
6.8
3.1
7.7
11.8
76.3
63.3
1.1

income-statement-row.row.total-operating-expenses

101.67131.4-195.5-36.6
-30.9
-33.2
136.8
33.1
26
15.9
-37.4
-34.8
-85.4
-95.7
-128.9
-76.5
-70.4
-78.3
-62.3
-53.8

income-statement-row.row.interest-expense

0.092.5410
3
1.1
1.5
6.8
20.9
24.3
38.5
56.2
67.5
82.3
82.2
71.3
72
72.9
65.3
53.5

income-statement-row.row.depreciation-and-amortization

508.05517.3442.4381.2
401.4
238.5
387.6
319.5
347.6
369.6
375.4
367.8
367.4
350
317
276.2
184.4
148.3
121.7
97.2

income-statement-row.row.ebitda-caps

1240.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

831.78804.3576.92458
2402
2340.6
2306.2
972.9
600.6
503.4
830.2
540.4
289.8
818.3
434.6
284.2
259.7
218.5
127.3
89

income-statement-row.row.income-before-tax

861.54935.7381.42421.4
2371
2307.3
2293.3
964.2
604.4
513
828.9
555.2
292.6
824.9
437.7
291.5
270.9
218.9
128.9
90.1

income-statement-row.row.income-tax-expense

192.05226.9111.2584
587.9
572.9
569.3
242.5
149.7
132.5
221.3
157.8
91.8
216.2
126.7
69.3
58.3
51.8
21.5
2.9

income-statement-row.row.net-income

657.53741.5266.21836.3
1782.2
1733.5
1723.1
721
454.2
381
608.2
400.4
201.8
608.8
308
215.2
194.8
143.9
81.9
67.7

Frequently Asked Question

What is Guangdong Tapai Group Co., Ltd. (002233.SZ) total assets?

Guangdong Tapai Group Co., Ltd. (002233.SZ) total assets is 13483819049.000.

What is enterprise annual revenue?

The annual revenue is 2386891474.000.

What is firm profit margin?

Firm profit margin is 0.257.

What is company free cash flow?

The free cash flow is 0.478.

What is enterprise net profit margin?

The net profit margin is 0.127.

What is firm total revenue?

The total revenue is 0.160.

What is Guangdong Tapai Group Co., Ltd. (002233.SZ) net profit (net income)?

The net profit (net income) is 741514434.000.

What is firm total debt?

The total debt is 1518014.000.

What is operating expences number?

The operating expences are 411319083.000.

What is company cash figure?

Enretprise cash is 2325591287.000.