Guangdong Tapai Group Co., Ltd. (002233.SZ)
CNY 7.52
(-1.05%)
CNY 7.52
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.48 Billion | 12.83 Billion | 13.82 Billion | 12.61 Billion | 11.75 Billion | 10.94 Billion |
| Total Current Assets | 6.69 Billion | 6.04 Billion | 5.9 Billion | 5.95 Billion | 5.28 Billion | 5.42 Billion |
| Cash And Short Term Investments | 5.98 Billion | 4.45 Billion | 4.85 Billion | 4.58 Billion | 3.89 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 1.25 Billion | 1.44 Billion | 2.02 Billion | 1.28 Billion | 1.47 Billion |
| Short Term Investments | 4.49 Billion | 3.2 Billion | 3.4 Billion | 2.56 Billion | 2.6 Billion | 350.71 Million |
| Net Receivables | 54.78 Million | 78.28 Million | 72.35 Million | 130.28 Million | 202.37 Million | 214.55 Million |
| Inventory | 631.59 Million | 599.72 Million | 671.92 Million | 572.25 Million | 462.91 Million | 527.21 Million |
| Other Current Assets | 27.77 Million | 909.65 Million | 304.76 Million | 665.3 Million | 723.14 Million | 2.86 Billion |
| Total Non-Current Assets | 6.78 Billion | 6.79 Billion | 7.92 Billion | 6.65 Billion | 6.46 Billion | 5.51 Billion |
| Net PPE | 3.59 Billion | 3.88 Billion | 4.03 Billion | 4.13 Billion | 3.92 Billion | 3.2 Billion |
| Good Will And Intangible Assets | 728.2 Million | 751.87 Million | 780.95 Million | 679.22 Million | 658.61 Million | 655.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 728.2 Million | 751.87 Million | 780.95 Million | 679.22 Million | 658.61 Million | 655.37 Million |
| Long-Term Investments | 1.75 Billion | -1.63 Billion | -873.96 Million | -1.19 Billion | -1.18 Billion | 732.48 Million |
| Tax Assets | 117.72 Million | 104.31 Million | 51.28 Million | 43.6 Million | 44.99 Million | 62.62 Million |
| Other Non Current Assets | 598.18 Million | 3.68 Billion | 3.93 Billion | 2.99 Billion | 3.02 Billion | 861.38 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.46 Billion | 1.5 Billion | 2.07 Billion | 2.15 Billion | 1.95 Billion | 1.96 Billion |
| Total Current Liabilities | 1.19 Billion | 1.2 Billion | 1.79 Billion | 1.88 Billion | 1.77 Billion | 1.82 Billion |
| Account Payables | 600.2 Million | 668.12 Million | 827.74 Million | 989.68 Million | 867.39 Million | 985.25 Million |
| Tax Payables | 91.81 Million | 140.18 Million | 263.54 Million | 215.72 Million | 308.95 Million | 288.61 Million |
| Short Term Debt | 829.39 Thousand | -193.43 Million | -261.08 Million | -286.62 Million | -214.28 Million | -275.62 Million |
| Deferred Revenue | 182.46 Million | 193.43 Million | 261.08 Million | 286.62 Million | 214.28 Million | 275.62 Million |
| Other Current Liabilities | 408.94 Million | 532.05 Million | 967.98 Million | 900.25 Million | 906.44 Million | 839.02 Million |
| Total Non Current Liabilities | 268.73 Million | 309.66 Million | 282.32 Million | 265.01 Million | 186.08 Million | 135.86 Million |
| Long-Term Debt | 688.61 Thousand | 1.00 | 1.00 | 1.00 | - | - |
| Deferred Revenue Non Current | 30.02 Million | 35.1 Million | 43.41 Million | 51.97 Million | 60.83 Million | 54.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.24 Million | 54.42 Million | 45 Million | 41.13 Million | 44.21 Million | 39.35 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 11.99 Billion | 11.33 Billion | 11.75 Billion | 10.45 Billion | 9.79 Billion | 8.98 Billion |
| Stock Holders Equity | 11.95 Billion | 11.29 Billion | 11.71 Billion | 10.44 Billion | 9.78 Billion | 8.97 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 6.42 Billion | 5.82 Billion | 6.29 Billion | 4.97 Billion | 4.21 Billion | 3.54 Billion |
| Accumulated other comprehensive income | 864.19 Million | 940.02 Million | 938.48 Million | 913.97 Million | 809.63 Million | 661.17 Million |
| Common Stock Equity | 11.95 Billion | 11.29 Billion | 11.71 Billion | 10.44 Billion | 9.78 Billion | 8.97 Billion |
| Capital Lease Obligation | 688.61 Thousand | - | - | - | - | - |
| Total Investments | 6.24 Billion | 1.57 Billion | 2.53 Billion | 1.36 Billion | 1.42 Billion | 1.08 Billion |
| Total Debt | 1.51 Million | - | - | - | - | - |
| Net Debt | -1.48 Billion | -1.25 Billion | -1.44 Billion | -2.02 Billion | -1.28 Billion | -1.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.13 Billion | 13.03 Billion | 13.45 Billion | 13.48 Billion | 13.48 Billion | 13.21 Billion |
| Total Current Assets | 5.95 Billion | 5.82 Billion | 6.71 Billion | 6.69 Billion | 6.69 Billion | 6.23 Billion |
| Cash And Short Term Investments | 4.46 Billion | 4.77 Billion | 5.02 Billion | 5.98 Billion | 5.98 Billion | 4.29 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 1.63 Billion | 2.32 Billion | 1.48 Billion | 1.48 Billion | 1.92 Billion |
| Short Term Investments | 2.82 Billion | 3.13 Billion | 2.7 Billion | 4.49 Billion | 4.49 Billion | 2.36 Billion |
| Net Receivables | 101.06 Million | 130.68 Million | 75.29 Million | 54.78 Million | 54.78 Million | 63.75 Million |
| Inventory | 733.02 Million | 736.98 Million | 606.9 Million | 631.59 Million | 631.59 Million | 639.03 Million |
| Other Current Assets | 735.73 Million | 179.7 Million | 978.9 Million | 27.77 Million | 27.77 Million | 1.23 Billion |
| Total Non-Current Assets | 7.17 Billion | 7.21 Billion | 6.73 Billion | 6.78 Billion | 6.78 Billion | 6.98 Billion |
| Net PPE | 3.52 Billion | 3.61 Billion | 3.58 Billion | 3.59 Billion | 3.59 Billion | 3.63 Billion |
| Good Will And Intangible Assets | 790.45 Million | 802.14 Million | 718.79 Million | 728.2 Million | 728.2 Million | 731.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 790.45 Million | 802.14 Million | 718.79 Million | 728.2 Million | 728.2 Million | 731.27 Million |
| Long-Term Investments | 2.23 Billion | 2.12 Billion | 1.67 Billion | 1.75 Billion | 1.75 Billion | -320.86 Million |
| Tax Assets | 101.46 Million | 125.3 Million | 119.5 Million | 117.72 Million | 117.72 Million | 102.15 Million |
| Other Non Current Assets | 529.83 Million | 553.25 Million | 631.69 Million | 598.18 Million | 598.18 Million | 2.82 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.29 Billion | 1.32 Billion | 1.26 Billion | 1.46 Billion | 1.46 Billion | 1.35 Billion |
| Total Current Liabilities | 1 Billion | 1.05 Billion | 968.07 Million | 1.19 Billion | 1.19 Billion | 1.04 Billion |
| Account Payables | 593.96 Million | 673.11 Million | 551.2 Million | 600.2 Million | 600.2 Million | 542.44 Million |
| Tax Payables | 74.82 Million | 56.76 Million | 107.92 Million | 91.81 Million | 91.81 Million | 136.04 Million |
| Short Term Debt | 4.16 Million | 4.4 Million | 847.54 Thousand | 829.39 Thousand | 829.39 Thousand | -158 Million |
| Deferred Revenue | 166.47 Million | 131.11 Million | 397.51 Million | 182.46 Million | 182.46 Million | 158 Million |
| Other Current Liabilities | 239.23 Million | 245.91 Million | 18.5 Million | 408.94 Million | 408.94 Million | 507.32 Million |
| Total Non Current Liabilities | 295.41 Million | 269.65 Million | 300.19 Million | 268.73 Million | 268.73 Million | 300.49 Million |
| Long-Term Debt | 19.59 Million | 20.71 Million | 377.8 Thousand | 688.61 Thousand | 688.61 Thousand | 1.00 |
| Deferred Revenue Non Current | 32.11 Million | 32.85 Million | 34.9 Million | 30.02 Million | 30.02 Million | 32.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.88 Million | 15.64 Million | 56.74 Million | 26.24 Million | 26.24 Million | 55.8 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 11.83 Billion | 11.67 Billion | 12.18 Billion | 11.99 Billion | 11.99 Billion | 11.86 Billion |
| Stock Holders Equity | 11.78 Billion | 11.63 Billion | 12.13 Billion | 11.95 Billion | 11.95 Billion | 11.82 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 6.22 Billion | 6.06 Billion | 6.57 Billion | 6.42 Billion | 6.42 Billion | 6.29 Billion |
| Accumulated other comprehensive income | 4.54 Billion | 866.46 Million | 119.38 Million | 864.19 Million | 864.19 Million | 4.53 Billion |
| Common Stock Equity | 11.78 Billion | 11.63 Billion | 12.13 Billion | 11.95 Billion | 11.95 Billion | 11.82 Billion |
| Capital Lease Obligation | 19.59 Million | 20.71 Million | 377.8 Thousand | 688.61 Thousand | 688.61 Thousand | - |
| Total Investments | 2.23 Billion | 5.25 Billion | 1.67 Billion | 6.24 Billion | 6.24 Billion | 2.04 Billion |
| Total Debt | 4.16 Million | 25.11 Million | 1.22 Million | 1.51 Million | 1.51 Million | - |
| Net Debt | -1.64 Billion | -1.61 Billion | -2.32 Billion | -1.48 Billion | -1.48 Billion | -1.92 Billion |
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