Guangdong Tapai Group Co., Ltd.

符号: 002233.SZ

SHZ

7.02

CNY

今天的市场价格

  • 12.3293

    市盈率

  • 0.1358

    PEG比率

  • 8.22B

    MRK市值

  • 0.07%

    DIV收益率

Guangdong Tapai Group Co., Ltd. (002233-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Guangdong Tapai Group Co., Ltd. (002233.SZ). 的默认数据。公司收入显示 4199.824 M 的平均值,即 0.110 % 增长率。整个期间的平均毛利润为 1255.764 M,即 0.343 %. 平均毛利率为 0.279 %. 公司去年的净收入增长率为 1.785 %,等于 0.425 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Guangdong Tapai Group Co., Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.000. 在流动资产领域,002233.SZ 的报告货币为6697.481. 这些资产中的很大一部分,即 5983.334 是现金和短期投资。与去年的数据相比,该部分的变化率为0.342%. 公司的长期投资虽然不是其重点,但以报告货币计算的1750.886(如果有的话)为1750.886。这表明与上一报告期相比,-206.987% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 0.689. 这一数字表明,0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 11952.188. 这方面的年同比变化率为 0.058%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为54.783,存货估值为 631.59,商誉估值为 0(如有. 无形资产总额(如果有)按 728.2 估值.

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

现金流量表

在 Guangdong Tapai Group Co., Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 0.000 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 35.2. 公司的投资活动产生了现金使用净额,按报告货币计算达到-1416264315.000. 与上一年相比, -6.381 发生了变化. 在同一时期,公司记录了 517.26, 1.18 和 0,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-140 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 8.31,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Guangdong Tapai Group Co., Ltd. 的收入与上期相比变化了 -0.083%。据报告, 002233.SZ 的毛利润为 1215.58。该公司的营业费用为 411.32,与上年相比变化了 -28.940%. 折旧和摊销费用为 517.26,与上一会计期间相比变化了 0.169%. 营业费用报告为 411.32,显示-28.940% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.680%. 营业收入为 804.26,与上年相比变化了0.394%. 净利润的变化率为 1.785%。去年的净收入为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

常见问题

什么是 Guangdong Tapai Group Co., Ltd. (002233.SZ) 总资产是多少?

Guangdong Tapai Group Co., Ltd. (002233.SZ) 总资产为 13483819049.000.

什么是企业年收入?

年收入为 2386891474.000.

企业利润率是多少?

公司利润率为 0.257.

什么是公司自由现金流?

自由现金流为 0.478.

什么是企业净利润率?

净利润率为 0.127.

企业总收入是多少?

总收入为 0.160.

什么是 Guangdong Tapai Group Co., Ltd. (002233.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 741514434.000.

公司总债务是多少?

债务总额为 1518014.000.

营业费用是多少?

运营支出为 411319083.000.

公司现金是多少?

企业现金为 2325591287.000.