Guangdong Tapai Group Co., Ltd. (002233.SZ)

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002233.SZ
Financials

7.84 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,489.162	1,251.491	1,444.16	2,025.455	1,286.755	1,472.054	997.056	675.539	360.158	563.235	532.581	577.665	859.298	756.793	428.176	397.766	75.197	22.524	107.939
Short Term Investments Numbers are in millions	4,494.172	3,207.204	3,407.331	2,563.77	2,607.83	350.716	194.097	81.935	188.769	-67.143	-46.418	0	181.286	129.46	46.852	21.942	4.001	0.001	5.501
Cash and Short Term Investments Numbers are in millions	5,983.334	4,458.695	4,851.491	4,589.226	3,894.585	1,822.77	1,191.153	757.474	548.928	563.235	532.581	577.665	859.298	756.793	428.176	397.766	75.197	22.524	107.939
Net Receivables Numbers are in millions	54.783	78.281	72.352	130.29	202.374	214.551	456.7	330.592	370.256	549.412	660.932	331.754	289.737	144.164	254.635	462.323	118.115	169.917	179.113
Inventory Numbers are in millions	631.592	599.73	671.923	572.254	462.918	527.214	468.21	380.727	428.938	507.876	530.408	589.714	620.027	374.622	345.349	397.644	336.535	286.308	224.945
Other Current Assets Numbers are in millions	27.772	909.66	304.763	665.308	723.142	2,864.33	2,852.059	1,190.475	657.607	263.114	69.606	75.196	-9.125	-20.026	-16.295	-27.961	-30.88	-49.657	-65.941
Total Current Assets Numbers are in millions	6,697.481	6,046.365	5,900.529	5,957.078	5,283.019	5,428.865	4,968.122	2,659.268	2,005.728	1,883.638	1,793.527	1,574.328	1,759.938	1,255.553	1,011.866	1,229.773	498.967	429.092	446.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,591.335	3,886.148	4,033.578	4,132.386	3,922.339	3,202.178	3,091.299	2,765.75	2,371.197	2,554.109	2,773.239	2,788.203	2,961.05	3,118.359	2,904.429	2,365.283	1,881.014	1,615.223	1,402.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0	0	0	0	0	0
Intangible Assets Numbers are in millions	728.203	751.872	780.958	679.221	658.619	655.376	655.408	682.016	669.873	483.014	508.581	450.939	298.347	269.034	238.102	178.069	137.218	116.46	104.276
Goodwill and Intangible Assets Numbers are in millions	728.203	751.872	780.958	679.221	658.619	655.376	655.452	682.061	669.917	483.059	508.626	450.984	298.391	269.034	238.102	178.069	137.218	116.46	104.276
Long Term Investments Numbers are in millions	1,750.886	-1,636.535	-873.967	-1,194.211	-1,185.882	732.487	574.982	241.894	497.923	360.331	319.351	254.714	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	117.726	104.319	51.281	43.605	44.992	62.621	59.612	43.253	34.222	28.065	22.741	18.312	12.477	9.267	11.682	8.461	7.992	7.081	12.5
Other Non-Current Assets Numbers are in millions	598.188	3,687.725	3,935.999	2,992.449	3,028.935	861.39	442.769	341.56	455.963	98.909	27.842	32.1	196.805	132.4	49.566	24.598	4.001	0.001	9.919
Total Non-Current Assets Numbers are in millions	6,786.338	6,793.529	7,927.849	6,653.45	6,469.003	5,514.052	4,824.115	4,074.519	4,029.223	3,524.473	3,651.799	3,544.313	3,468.724	3,529.061	3,203.779	2,576.412	2,030.226	1,738.765	1,528.896
Total Assets Numbers are in millions	13,483.819	12,839.894	13,828.379	12,610.528	11,752.023	10,942.917	9,792.238	6,733.787	6,034.951	5,408.111	5,445.327	5,118.642	5,228.662	4,784.614	4,215.645	3,806.185	2,529.193	2,167.857	1,974.952
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	600.209	668.125	827.741	989.689	867.395	985.254	793.973	676.014	437.025	266.068	328.541	256.136	342.821	183.917	231.222	238.824	245.162	188.547	145.072
Short Term Debt Numbers are in millions	0.829	-193.431	-261.083	-286.622	-214.288	-275.626	20	355	500.668	200	540	585.755	677	875	1,253.44	1,328.245	768.395	357.395	345.395
Tax Payables Numbers are in millions	91.819	140.182	263.544	215.723	308.958	288.613	192.882	127.642	78.118	75.613	114.064	61.321	51.145	26.149	5.464	39.307	36.857	27.745	14.42
Deferred Revenue Numbers are in millions	182.461	193.431	261.083	286.622	214.288	275.626	412.265	297.42	246.639	252.866	225.922	189.594	174.868	113.713	86.398	92.132	123.949	139.068	162.856
Other Current Liabilities Numbers are in millions	408.948	532.057	967.99	900.259	906.447	839.03	311.925	292.615	254.628	277.532	234.876	237.061	227.232	227.576	115.547	128.361	156.253	120.431	89.635
Total Current Liabilities Numbers are in millions	1,192.448	1,200.182	1,795.731	1,889.948	1,773.842	1,824.283	1,538.162	1,621.049	1,438.96	996.467	1,329.338	1,268.546	1,421.92	1,400.207	1,686.607	1,787.562	1,293.76	805.441	742.959
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.689	0	0	0	0	0	0	350	141.725	135.597	124	248	372	1,052.961	580.71	150	510	770	750
Deferred Revenue Non-Current Numbers are in millions	30.022	35.107	43.418	51.976	60.837	54.796	62.157	71.39	71.903	12.765	10.24	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	211.778	220.138	193.897	171.902	81.039	41.721	1.416	2.847	1.233	7.274	118.455	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.247	54.424	45.006	41.139	44.212	39.352	2.48	4.022	0.49	1.247	43.132	132.034	8.431	9.354	10.909	9.58	10.235	0	0
Total Non-Current Liabilities Numbers are in millions	268.735	309.67	282.321	265.017	186.088	135.869	66.053	428.258	215.352	156.883	295.827	380.034	380.431	1,062.315	591.619	159.58	520.235	770	750
Total Liabilities Numbers are in millions	1,461.184	1,509.851	2,078.052	2,154.964	1,959.93	1,960.153	1,604.216	2,049.307	1,654.311	1,153.35	1,625.165	1,648.58	1,802.351	2,462.522	2,278.226	1,947.142	1,813.996	1,575.441	1,492.959
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,192.275	1,192.275	1,192.275	1,192.275	1,192.275	1,192.275	1,192.275	894.656	894.656	894.656	894.656	894.656	894.656	400	400	400	300	180	180
Retained Earnings Numbers are in millions	6,426.343	5,824.824	6,296.902	4,974.335	4,211.143	3,540.027	2,842.8	2,359.317	2,120.931	2,049.799	1,646.295	1,323.178	1,342.079	796.82	529.937	382.793	197.44	225.717	152.542
Accumulated Other Comprehensive Income/Loss Numbers are in millions	864.198	940.023	938.484	913.971	809.633	661.179	485.04	424.249	357.034	45.301	36.339	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,469.372	3,337.979	3,291.947	3,365.481	3,569.571	3,582.19	3,660.473	999.424	999.424	1,243.388	1,199.732	1,222.636	1,180.754	1,125.272	990.792	1,007.038	125.71	73.581	62.136
Total Shareholders Equity Numbers are in millions	11,952.188	11,295.101	11,719.607	10,446.063	9,782.623	8,975.671	8,180.588	4,677.646	4,372.044	4,233.143	3,777.022	3,440.47	3,417.489	2,322.092	1,920.729	1,789.831	623.15	479.298	394.678
Total Equity Numbers are in millions	11,992.614	11,330.043	11,750.326	10,455.564	9,792.093	8,982.764	8,188.022	4,684.48	4,380.64	4,254.761	3,820.161	3,470.062	3,426.31	2,322.092	1,937.419	1,859.043	715.197	592.416	481.993
Total Liabilities & Shareholders Equity Numbers are in millions	13,483.819	12,839.894	13,828.379	12,610.528	11,752.023	10,942.917	9,792.238	6,733.787	6,034.951	5,408.111	5,445.327	5,118.642	5,228.662	4,784.614	4,215.645	3,806.185	2,529.193	2,167.857	1,974.952

Guangdong Tapai Group Co., Ltd.

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