Guangdong Tapai Group Co Ltd
SZSE:002233
Income Statement
Earnings Waterfall
Guangdong Tapai Group Co Ltd
Revenue
|
5.5B
CNY
|
Cost of Revenue
|
-4.1B
CNY
|
Gross Profit
|
1.4B
CNY
|
Operating Expenses
|
-609.1m
CNY
|
Operating Income
|
804.5m
CNY
|
Other Expenses
|
-63m
CNY
|
Net Income
|
741.5m
CNY
|
Income Statement
Guangdong Tapai Group Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 816
N/A
|
3 914
+3%
|
4 237
+8%
|
4 469
+5%
|
4 457
0%
|
4 446
0%
|
4 299
-3%
|
4 043
-6%
|
3 834
-5%
|
3 580
-7%
|
3 521
-2%
|
3 532
+0%
|
3 629
+3%
|
3 919
+8%
|
4 072
+4%
|
4 237
+4%
|
4 564
+8%
|
4 881
+7%
|
5 624
+15%
|
6 045
+7%
|
6 630
+10%
|
6 784
+2%
|
6 458
-5%
|
6 539
+1%
|
6 891
+5%
|
6 502
-6%
|
6 831
+5%
|
7 135
+4%
|
7 047
-1%
|
7 556
+7%
|
7 881
+4%
|
7 613
-3%
|
7 713
+1%
|
7 468
-3%
|
6 673
-11%
|
6 584
-1%
|
6 035
-8%
|
6 094
+1%
|
6 313
+4%
|
6 039
-4%
|
5 535
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 876)
|
(2 808)
|
(2 926)
|
(3 109)
|
(3 163)
|
(3 297)
|
(3 317)
|
(3 161)
|
(2 963)
|
(2 815)
|
(2 781)
|
(2 740)
|
(2 698)
|
(2 939)
|
(2 977)
|
(3 058)
|
(3 227)
|
(3 317)
|
(3 620)
|
(3 788)
|
(3 972)
|
(4 214)
|
(4 183)
|
(4 314)
|
(4 311)
|
(3 995)
|
(3 986)
|
(4 143)
|
(4 276)
|
(4 922)
|
(5 132)
|
(5 011)
|
(4 873)
|
(4 901)
|
(4 768)
|
(5 073)
|
(5 043)
|
(5 146)
|
(5 116)
|
(4 685)
|
(4 121)
|
|
Gross Profit |
940
N/A
|
1 106
+18%
|
1 311
+19%
|
1 360
+4%
|
1 294
-5%
|
1 150
-11%
|
982
-15%
|
881
-10%
|
871
-1%
|
765
-12%
|
741
-3%
|
792
+7%
|
931
+18%
|
981
+5%
|
1 095
+12%
|
1 179
+8%
|
1 337
+13%
|
1 564
+17%
|
2 004
+28%
|
2 257
+13%
|
2 659
+18%
|
2 571
-3%
|
2 275
-11%
|
2 225
-2%
|
2 580
+16%
|
2 508
-3%
|
2 845
+13%
|
2 991
+5%
|
2 771
-7%
|
2 635
-5%
|
2 749
+4%
|
2 602
-5%
|
2 840
+9%
|
2 567
-10%
|
1 905
-26%
|
1 511
-21%
|
992
-34%
|
948
-4%
|
1 197
+26%
|
1 354
+13%
|
1 414
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(356)
|
(365)
|
(368)
|
(373)
|
(435)
|
(414)
|
(411)
|
(408)
|
(376)
|
(356)
|
(343)
|
(331)
|
(354)
|
(281)
|
(270)
|
(259)
|
(402)
|
(355)
|
(380)
|
(391)
|
(513)
|
(472)
|
(484)
|
(497)
|
(603)
|
(521)
|
(529)
|
(542)
|
(617)
|
(563)
|
(588)
|
(606)
|
(753)
|
(671)
|
(660)
|
(663)
|
(547)
|
(529)
|
(560)
|
(579)
|
(609)
|
|
Selling, General & Administrative |
(350)
|
(354)
|
(356)
|
(360)
|
(407)
|
(397)
|
(394)
|
(389)
|
(352)
|
(338)
|
(327)
|
(319)
|
(335)
|
(294)
|
(288)
|
(278)
|
(395)
|
(347)
|
(371)
|
(381)
|
(502)
|
(462)
|
(472)
|
(487)
|
(588)
|
(515)
|
(523)
|
(536)
|
(604)
|
(571)
|
(595)
|
(612)
|
(733)
|
(666)
|
(649)
|
(649)
|
(522)
|
(472)
|
(481)
|
(485)
|
(581)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(17)
|
(18)
|
(19)
|
(20)
|
(18)
|
(18)
|
(17)
|
(16)
|
(24)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(15)
|
|
Other Operating Expenses |
(6)
|
(11)
|
(12)
|
(13)
|
(1)
|
(18)
|
(17)
|
(19)
|
(1)
|
(18)
|
(16)
|
(12)
|
(0)
|
15
|
18
|
20
|
10
|
(6)
|
(7)
|
(8)
|
7
|
(7)
|
(7)
|
(4)
|
8
|
0
|
1
|
1
|
13
|
17
|
16
|
15
|
12
|
12
|
8
|
5
|
10
|
(39)
|
(62)
|
(78)
|
10
|
|
Operating Income |
584
N/A
|
741
+27%
|
943
+27%
|
987
+5%
|
859
-13%
|
735
-14%
|
571
-22%
|
473
-17%
|
495
+5%
|
409
-17%
|
398
-3%
|
460
+16%
|
577
+25%
|
700
+21%
|
825
+18%
|
920
+11%
|
935
+2%
|
1 209
+29%
|
1 624
+34%
|
1 866
+15%
|
2 145
+15%
|
2 099
-2%
|
1 791
-15%
|
1 728
-4%
|
1 977
+14%
|
1 986
+0%
|
2 316
+17%
|
2 449
+6%
|
2 154
-12%
|
2 071
-4%
|
2 161
+4%
|
1 996
-8%
|
2 088
+5%
|
1 895
-9%
|
1 245
-34%
|
848
-32%
|
445
-48%
|
420
-6%
|
636
+52%
|
775
+22%
|
805
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(44)
|
(37)
|
(35)
|
(26)
|
(16)
|
2
|
14
|
(34)
|
26
|
(0)
|
5
|
67
|
21
|
48
|
51
|
59
|
50
|
81
|
86
|
104
|
163
|
285
|
311
|
325
|
347
|
220
|
316
|
323
|
248
|
365
|
236
|
314
|
337
|
168
|
222
|
5
|
3
|
186
|
146
|
250
|
192
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
2
|
0
|
(1)
|
(1)
|
(13)
|
0
|
(2)
|
(2)
|
(5)
|
1
|
3
|
3
|
18
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
(47)
|
22
|
22
|
22
|
(31)
|
|
Gain/Loss on Disposition of Assets |
(9)
|
0
|
(9)
|
(2)
|
(0)
|
(5)
|
(6)
|
(5)
|
(1)
|
(1)
|
1
|
(1)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
24
|
2
|
13
|
11
|
(1)
|
18
|
15
|
16
|
10
|
1
|
0
|
(0)
|
5
|
7
|
0
|
(2)
|
(8)
|
(14)
|
(11)
|
(17)
|
(9)
|
(17)
|
(28)
|
(25)
|
(35)
|
(37)
|
(33)
|
(33)
|
(31)
|
(34)
|
(43)
|
(40)
|
(38)
|
(28)
|
(15)
|
(19)
|
(20)
|
(12)
|
(7)
|
17
|
11
|
|
Pre-Tax Income |
555
N/A
|
707
+27%
|
913
+29%
|
970
+6%
|
829
-15%
|
751
-9%
|
594
-21%
|
450
-24%
|
513
+14%
|
409
-20%
|
405
-1%
|
527
+30%
|
604
+15%
|
753
+25%
|
872
+16%
|
977
+12%
|
964
-1%
|
1 276
+32%
|
1 696
+33%
|
1 951
+15%
|
2 293
+18%
|
2 367
+3%
|
2 077
-12%
|
2 031
-2%
|
2 307
+14%
|
2 169
-6%
|
2 598
+20%
|
2 739
+5%
|
2 371
-13%
|
2 402
+1%
|
2 354
-2%
|
2 270
-4%
|
2 421
+7%
|
2 035
-16%
|
1 452
-29%
|
833
-43%
|
381
-54%
|
615
+61%
|
798
+30%
|
1 063
+33%
|
976
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(158)
|
(199)
|
(256)
|
(262)
|
(221)
|
(199)
|
(157)
|
(127)
|
(133)
|
(106)
|
(100)
|
(127)
|
(150)
|
(188)
|
(217)
|
(244)
|
(243)
|
(318)
|
(424)
|
(486)
|
(569)
|
(590)
|
(514)
|
(502)
|
(573)
|
(537)
|
(646)
|
(680)
|
(588)
|
(591)
|
(575)
|
(553)
|
(584)
|
(496)
|
(354)
|
(203)
|
(111)
|
(165)
|
(214)
|
(279)
|
(227)
|
|
Income from Continuing Operations |
397
|
508
|
657
|
708
|
608
|
552
|
437
|
323
|
381
|
303
|
305
|
400
|
455
|
565
|
655
|
732
|
722
|
957
|
1 273
|
1 466
|
1 724
|
1 778
|
1 563
|
1 529
|
1 734
|
1 632
|
1 953
|
2 059
|
1 783
|
1 812
|
1 779
|
1 718
|
1 837
|
1 539
|
1 098
|
631
|
270
|
450
|
584
|
784
|
749
|
|
Income to Minority Interest |
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(6)
|
(8)
|
(8)
|
|
Net Income (Common) |
400
N/A
|
511
+28%
|
659
+29%
|
710
+8%
|
608
-14%
|
553
-9%
|
438
-21%
|
324
-26%
|
381
+18%
|
303
-20%
|
305
+1%
|
399
+31%
|
454
+14%
|
564
+24%
|
655
+16%
|
732
+12%
|
721
-1%
|
957
+33%
|
1 272
+33%
|
1 465
+15%
|
1 723
+18%
|
1 777
+3%
|
1 562
-12%
|
1 528
-2%
|
1 734
+13%
|
1 632
-6%
|
1 952
+20%
|
2 058
+5%
|
1 782
-13%
|
1 810
+2%
|
1 778
-2%
|
1 717
-3%
|
1 836
+7%
|
1 537
-16%
|
1 096
-29%
|
629
-43%
|
266
-58%
|
446
+68%
|
577
+29%
|
776
+34%
|
742
-4%
|
|
EPS (Diluted) |
0.44
N/A
|
0.57
+30%
|
0.74
+30%
|
0.79
+7%
|
0.68
-14%
|
0.62
-9%
|
0.49
-21%
|
0.37
-24%
|
0.43
+16%
|
0.34
-21%
|
0.34
N/A
|
0.44
+29%
|
0.51
+16%
|
0.62
+22%
|
0.73
+18%
|
0.82
+12%
|
0.76
-7%
|
0.8
+5%
|
1.06
+33%
|
1.24
+17%
|
1.45
+17%
|
1.49
+3%
|
1.31
-12%
|
1.29
-2%
|
1.45
+12%
|
1.37
-6%
|
1.64
+20%
|
1.73
+5%
|
1.51
-13%
|
1.53
+1%
|
1.52
-1%
|
1.47
-3%
|
1.57
+7%
|
1.32
-16%
|
0.9
-32%
|
0.54
-40%
|
0.22
-59%
|
0.37
+68%
|
0.48
+30%
|
0.65
+35%
|
0.62
-5%
|