Guangdong Tapai Group Co., Ltd. (002233.SZ) - Quarterly Income Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	953.911	963.47	993.309	1,393.583	1,245.212	1,557.366	1,313.528	1,922.737	1,519.214	1,338.283	1,254.747	2,471.669	1,608.172	2,133.186	1,500.374	2,371.179	1,876.236	1,808.094	991.154	2,459.065	1,572.242	1,479.765	1,379.63	2,107.475	1,491.437	1,805.945	1,225.485	1,522.165	1,070.24	1,063.229	908.448	1,195.082	905.302	910.433	618.349	1,098.165	894.439	968.777	872.366	1,307.006	1,150.824	1,116.136	882.723	1,319.446	918.402	793.333	784.912	1,078.959	883.545	824.343	699.133	1,200.595	990.405	1,129.597	816.14	1,081.594	752.554	682.307	611.432	857.761	587.279	607.737	541.138	774.381	534.405	435.768	483.894	571.096	436.15	396.354	353.528
Cost of Revenue Numbers are in millions	752.545	788.969	749.625	1,093.646	951.973	1,061.553	1,008.105	1,562.699	1,384.676	1,101.08	961.814	1,529.946	1,079.445	1,217.232	1,016.027	1,580.31	1,195.565	1,015.873	460.255	1,365.81	1,044.011	1,031.973	852.963	1,296.322	915.292	1,056.086	687.585	1,041.155	752.148	759.469	664.098	796.087	677.813	726.96	481.015	811.401	715.033	761.594	651.75	985.176	870.882	737.401	548.127	899.319	688.257	623.69	618.052	807.693	758.783	637.149	519.282	836.309	681.696	781.018	551.9	740.638	544.165	474.477	456.345	609.122	433.28	442.197	415.987	624.372	401.11	295.331	325.847	426.695	313.687	293.167	262.698
Gross Profit Numbers are in millions	201.366	174.501	243.684	299.937	293.239	495.813	305.423	360.038	134.538	237.203	292.933	941.723	528.727	915.955	484.347	790.869	680.671	792.221	530.899	1,093.255	528.231	447.792	526.667	811.153	576.145	749.859	537.901	481.01	318.092	303.76	244.35	398.995	227.489	183.474	137.334	286.764	179.406	207.183	220.617	321.83	279.941	378.735	334.596	420.127	230.146	169.644	166.86	271.266	124.762	187.194	179.851	364.286	308.709	348.578	264.24	340.956	208.389	207.83	155.087	248.639	153.999	165.54	125.151	150.01	133.295	140.436	158.047	144.401	122.464	103.187	90.83
Gross Profit Ratio Numbers are in millions	0.211	0.181	0.245	0.215	0.235	0.318	0.233	0.187	0.089	0.177	0.233	0.381	0.329	0.429	0.323	0.334	0.363	0.438	0.536	0.445	0.336	0.303	0.382	0.385	0.386	0.415	0.439	0.316	0.297	0.286	0.269	0.334	0.251	0.202	0.222	0.261	0.201	0.214	0.253	0.246	0.243	0.339	0.379	0.318	0.251	0.214	0.213	0.251	0.141	0.227	0.257	0.303	0.312	0.309	0.324	0.315	0.277	0.305	0.254	0.29	0.262	0.272	0.231	0.194	0.249	0.322	0.327	0.253	0.281	0.26	0.257
Reseach & Development Expenses Numbers are in millions	5.773	4.372	4.292	16.481	2.277	2.479	2.308	9.239	2.8	3.563	2.76	10.467	2.274	2.313	1.906	2.92	2.53	1.67	1.248	1.088	1.722	1.795	1.582	0.745	0.754	1.033	0.736	0.862	0.917	2.107	0	3.412	0	0	0	0	0	0	0	0	0	0	0	34.46	0	24.357	0	31.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	176.247	13.742	77.707	-113.783	198.839	0.896	92.639	106.52	199.224	-10.583	103.573	-100.954	224.932	-9.467	97.861	-84.541	80.83	3.103	74.703	-63.584	70.614	-4.214	72.604	-43.158	50.797	1.358	45.026	-52.24	45.314	-14.258	51.187	-86.812	59.405	-10.562	54.381	-68.119	58.111	-5.442	62.085	-64.349	54.691	-9.009	60.171	-65.106	52.326	-3.552	53.569	-35.636	44.4	4.067	48.614	-45.688	38.924	-17.185	49.295	37.011	39.357	32.178	35.608	51.34	22.433	24.192	23.738	17.932	21.344	26.135	21.981	14.512	19.607	-5.817	20.005
Selling & Marketing Expenses Numbers are in millions	26.174	17.046	16.814	30.17	21.492	23.512	13.301	24.245	28.128	18.436	12.711	26.056	18.958	15.7	16.637	21.203	21.876	20.655	9.799	31.729	19.042	25.923	20.414	42.246	24.271	25.208	17.178	34.557	21.274	19.731	18.482	40.026	15.833	19.799	22.468	29.412	25.075	25.392	25.692	39.872	33.275	28.548	27.307	33.885	32.231	28.714	30.227	23.912	32.467	27.45	26.311	32.125	29.807	26.93	21.471	39.762	41.539	59.393	27.929	58.301	43.793	44.357	25.439	47.68	40.801	29.002	24.773	36.325	29.742	17.012	24.882
SG&A Numbers are in millions	107.873	85.723	94.52	150.349	220.331	24.408	105.94	131.132	227.352	7.853	116.284	-74.899	243.891	6.233	114.498	-63.338	102.706	23.758	84.501	-31.855	89.655	21.709	93.017	-0.913	75.069	26.566	62.204	-17.683	66.588	5.473	69.669	-46.786	75.239	9.237	76.849	-38.707	83.186	19.949	87.777	-24.477	87.967	19.539	87.478	-31.221	84.557	25.161	83.797	-11.724	76.866	31.517	74.925	-13.563	68.731	9.745	70.766	76.773	80.896	91.571	63.537	109.641	66.226	68.549	49.176	65.613	62.145	55.137	46.754	50.837	49.349	11.196	44.887
Other Expenses Numbers are in millions	-215	-11.638	-7.045	0.859	-7.139	26.275	15.572	-19.04	-87.802	122.77	16.947	51.786	-2.075	-17.118	-15.422	-7.152	-3.151	56.212	-12.735	7.459	-3.153	-13.434	-9.033	0.579	-5.738	-2.587	-5.226	-7.332	1.788	-3.34	0.208	3.266	1.321	1.784	0.054	-1.704	1.905	1.9	9.642	2.612	1.335	4.473	-5.013	10.296	2.906	2.765	7.9	0.672	3.111	-0.707	-0.221	8.254	-0.687	-0.258	-0.47	2.739	0.058	-0.702	1.049	6.863	0.085	0.651	-0.054	8.103	2.744	0.426	0.569	76.047	0.383	-0.148	0.029
Operating Expenses Numbers are in millions	-6.805	101.733	116.063	165.971	147.757	148.544	123.82	121.33	142.35	134.186	135.991	334.262	142.686	164.565	138.223	277.974	130.731	130.24	99.63	284.845	110.764	113.691	112.509	230.646	93.365	111.558	83.007	167.503	81.484	82.688	84.424	116.646	83.548	83.059	85.685	110.157	94.431	93.489	98.797	149.987	99.385	99.902	99.525	114.001	94.943	93.915	93.907	117.769	86.776	98.34	82.182	123.786	77.953	84.634	78.896	87.53	87.967	99.548	70.622	119.672	73.334	76.207	56.142	69.814	64.599	57.465	48.559	53.683	50.868	12.734	46.462
Operating Income Numbers are in millions	208.171	72.768	199.533	133.967	153.176	345.101	309.6	238.708	191.747	28.921	283.544	691.392	526.398	763.187	477.053	544.071	612.436	802.421	443.047	914.022	471.555	377.21	577.787	629.514	519.943	656.819	499.974	295.575	257.479	236.862	182.936	297.64	156.29	112.047	34.635	224.752	31.807	117.407	129.401	160.573	177.739	270.138	221.705	291.908	124.939	66.134	57.404	116.973	23.441	67.261	82.111	211.413	213.342	238.329	155.257	182.536	98.971	89.324	63.768	103.135	59.35	72.486	49.244	61.615	51.692	62.071	84.273	65.579	49.614	80.571	22.695
Operating Income Ratio Numbers are in millions	0.218	0.076	0.201	0.096	0.123	0.222	0.236	0.124	0.126	0.022	0.226	0.28	0.327	0.358	0.318	0.229	0.326	0.444	0.447	0.372	0.3	0.255	0.419	0.299	0.349	0.364	0.408	0.194	0.241	0.223	0.201	0.249	0.173	0.123	0.056	0.205	0.036	0.121	0.148	0.123	0.154	0.242	0.251	0.221	0.136	0.083	0.073	0.108	0.027	0.082	0.117	0.176	0.215	0.211	0.19	0.169	0.132	0.131	0.104	0.12	0.101	0.119	0.091	0.08	0.097	0.142	0.174	0.115	0.114	0.203	0.064
Total Other Income Expenses Net Numbers are in millions	0.6	-5.872	-7.045	16.242	19.921	-0.786	-1.038	-1.367	-3.449	132.348	-6.827	-2.845	-0.246	-18.947	-15.422	-5.599	-3.151	-9.443	-12.735	-7.628	-3.153	-14.948	-9.033	0.579	-5.738	-2.587	-5.226	-3.171	1.794	-4.521	-0.927	2.991	-1.214	1.784	0.044	-1.809	1.512	0.584	9.347	-0.777	0.153	4.395	-5.013	9.302	-4.828	-6.925	-7.65	-21.951	-11.509	-0.707	-0.221	8.249	-0.687	-0.5	-0.508	2.739	0.058	-0.76	1.049	6.842	0.061	0.434	-0.054	7.533	1.261	0.426	-0.199	0.135	0.383	-0.148	0.029
Income Before Tax Numbers are in millions	208.771	95.615	192.487	151.639	173.098	344.315	308.562	237.341	-92.298	161.268	75.086	689.411	526.152	744.239	461.631	538.471	609.285	792.979	430.312	906.395	468.403	363.777	568.754	630.093	514.205	654.232	494.748	288.244	259.274	233.516	183.144	300.631	155.225	113.831	34.679	222.944	33.319	117.991	138.748	159.796	177.892	274.533	216.692	301.21	120.111	68.563	65.304	117.682	26.477	66.554	81.889	219.661	212.655	237.829	154.749	185.275	99.029	88.564	64.817	109.977	59.411	72.92	49.19	69.148	54.436	62.497	84.842	65.713	49.996	80.424	22.724
Income Before Tax Ratio Numbers are in millions	0.219	0.099	0.194	0.109	0.139	0.221	0.235	0.123	-0.061	0.121	0.06	0.279	0.327	0.349	0.308	0.227	0.325	0.439	0.434	0.369	0.298	0.246	0.412	0.299	0.345	0.362	0.404	0.189	0.242	0.22	0.202	0.252	0.171	0.125	0.056	0.203	0.037	0.122	0.159	0.122	0.155	0.246	0.245	0.228	0.131	0.086	0.083	0.109	0.03	0.081	0.117	0.183	0.215	0.211	0.19	0.171	0.132	0.13	0.106	0.128	0.101	0.12	0.091	0.089	0.102	0.143	0.175	0.115	0.115	0.203	0.064
Income Tax Expense Numbers are in millions	49.572	27.395	40.122	21.549	41.905	88.476	74.952	73.653	-22.853	39.04	21.329	165.125	128.138	181.12	109.567	133.806	150.058	197.21	106.816	225.97	115.563	88.151	143.257	155.216	126.905	164.116	123.039	71.739	65.029	58.513	47.192	73.397	38.061	29.458	8.776	50.972	10.221	36.281	35.062	45.47	40.256	78.038	57.568	86.176	33.903	21.073	16.665	39.712	9.736	19.671	22.681	59.413	54.74	60.645	41.444	60.737	26.528	22.259	17.187	25.798	13.518	17.423	12.576	13.389	12.396	12.727	19.802	23.247	4.222	18.555	5.741
Net Income Numbers are in millions	154.86	77.36	148.855	127.086	128.681	252.909	232.839	161.587	-69.444	122.077	52.632	523.946	397.772	562.86	351.747	404.404	458.898	595.418	323.434	680.289	352.587	275.309	425.295	474.583	387.028	489.908	371.594	216.284	194.065	174.857	135.771	227.03	117.082	84.157	25.961	171.841	23.335	81.856	103.955	114.533	137.676	196.547	159.467	216.532	86.536	48.159	49.147	78.337	16.986	47.053	59.404	160.428	157.915	177.184	113.304	122.862	72.502	65.405	47.23	83.42	44.551	53.473	33.773	49.804	37.969	46.498	60.539	37.098	42.008	52.491	12.255
Net Income Ratio Numbers are in millions	0.162	0.08	0.15	0.091	0.103	0.162	0.177	0.084	-0.046	0.091	0.042	0.212	0.247	0.264	0.234	0.171	0.245	0.329	0.326	0.277	0.224	0.186	0.308	0.225	0.259	0.271	0.303	0.142	0.181	0.164	0.149	0.19	0.129	0.092	0.042	0.156	0.026	0.084	0.119	0.088	0.12	0.176	0.181	0.164	0.094	0.061	0.063	0.073	0.019	0.057	0.085	0.134	0.159	0.157	0.139	0.114	0.096	0.096	0.077	0.097	0.076	0.088	0.062	0.064	0.071	0.107	0.125	0.065	0.096	0.132	0.035
EPS Numbers are in millions	0.13	0.066	0.13	0.11	0.11	0.22	0.2	0.13	-0.066	0.12	0.05	0.45	0.34	0.48	0.3	0.34	0.39	0.5	0.27	0.57	0.3	0.23	0.36	0.4	0.32	0.41	0.31	0.24	0.22	0.2	0.15	0.25	0.13	0.094	0.029	0.19	0.026	0.092	0.12	0.13	0.15	0.22	0.18	0.24	0.097	0.049	0.055	0.092	0.019	0.055	0.07	0.18	0.18	0.22	0.13	0.15	0.09	0.083	0.06	0.1	0.055	0.063	0.04	0.059	0.045	0.077	0.1	0.062	0.07	0.086	0.02
EPS Diluted Numbers are in millions	0.13	0.066	0.13	0.11	0.11	0.22	0.2	0.13	-0.066	0.12	0.05	0.45	0.34	0.48	0.3	0.34	0.39	0.5	0.27	0.57	0.3	0.23	0.36	0.4	0.32	0.41	0.31	0.24	0.22	0.2	0.15	0.25	0.13	0.094	0.029	0.19	0.026	0.092	0.12	0.13	0.15	0.22	0.18	0.24	0.097	0.049	0.055	0.092	0.019	0.055	0.07	0.18	0.18	0.22	0.13	0.15	0.09	0.083	0.06	0.1	0.055	0.063	0.04	0.059	0.045	0.077	0.1	0.062	0.07	0.086	0.02
EBITDA Numbers are in millions	209.033	229.649	311.785	277.163	297.11	465.956	439.246	293.311	198.245	277.554	261.42	813.604	643.578	865.463	583.75	660.751	724.101	895.686	528.681	1,001.922	562.355	465.138	569.266	595.653	521.323	719.334	494.965	353.371	261.109	266.378	161.061	329.267	143.941	111.244	71.147	216.828	138.856	144.751	121.82	188.768	180.557	281.33	235.071	327.528	142.689	94.51	72.954	151.964	37.986	91.965	97.67	231.177	230.756	260.324	185.344	252.071	120.422	106.734	84.464	129.666	80.665	86.251	69.009	85.491	67.409	80.973	110.433	85.389	71.595	90.453	44.368
EBITDA Ratio Numbers are in millions	0.219	0.214	0.211	0.186	0.272	0.278	0.074	0.153	0.13	0.024	0.226	0.403	0.212	0.375	0.187	0.319	0.32	0.436	0.469	0.362	0.288	0.296	0.325	0.283	0.35	0.398	0.357	0.251	0.217	0.251	0.167	0.261	0.158	0.117	0.115	0.158	0.155	0.154	0.141	0.144	0.159	0.255	0.268	0.254	0.155	0.122	0.089	0.141	0.044	0.112	0.141	0.193	0.235	0.231	0.229	0.233	0.16	0.156	0.138	0.151	0.139	0.144	0.128	0.11	0.128	0.184	0.228	0.152	0.167	0.227	0.127

Guangdong Tapai Group Co., Ltd.

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