Sample Name
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Sample Name
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4
BIDU-SW
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5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Guangdong Tapai Group (002233)
- 8.96
- -0.02-0.22%
Trading Jan 16 14:45 CST
10.68BMarket Cap14.34P/E (TTM)
9.10High8.94Low88.88KlotVolume9.00Open8.98Prev Close80.18MTurnover0.75%Turnover Ratio19.87P/E (Static)1.19BShares9.8152wk High0.89P/B10.68BFloat Cap6.8652wk Low9.88Limit Up1.19BShs Float21.56Historical High8.08Limit Down1.78%Range %-3.39Historical Low0.45Dividend TTM9.02Avg Price47.24KlotAsk5.02%Div Yield TTM100Lot Size40.74KlotBid
Guangdong Tapai Group (002233) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -32.51%1.11B | -29.35%1.16B | -22.65%1.8B | 5.28%1.57B | -14.35%1.65B | -15.04%1.64B | 31.26%2.33B | 18.99%1.49B | 31.80%1.92B | 44.03%1.93B |
| Transactional financial assets | 23.82%3.49B | 45.65%3.56B | 23.50%3.34B | 5.93%3.39B | 19.09%2.82B | 6.34%2.44B | 6.25%2.7B | -0.25%3.2B | -8.10%2.37B | -3.51%2.3B |
| Notes receivable and accounts receivable | -17.13%54.5M | -32.25%45.6M | -20.12%41.94M | 30.08%52.09M | 92.85%65.76M | 97.28%67.31M | 143.91%52.5M | 22.19%40.04M | 2.43%34.1M | 33.18%34.12M |
| -Notes receivable | --6.27M | --7.25M | --5.1M | --1.4M | ---- | ---- | ---- | ---- | 240.00%8.5M | 6,026.94%6.13M |
| -Accounts receivable | -26.66%48.23M | -43.03%38.34M | -29.83%36.84M | 26.58%50.68M | 156.87%65.76M | 140.47%67.31M | 177.55%52.5M | 32.29%40.04M | -16.86%25.6M | 9.69%27.99M |
| Other receivables (including interest and dividends) | 96.22%38.63M | 419.58%39.6M | 168.20%13.75M | 303.14%18.65M | 38.21%19.69M | -53.86%7.62M | -66.43%5.13M | -72.63%4.63M | 200.49%14.25M | 124.44%16.52M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | -53.35%1.42M | ---- | ---- | ---- | -2.16%3.05M |
| -Other receivable | ---- | 538.90%39.6M | ---- | ---- | ---- | -53.97%6.2M | ---- | -72.63%4.63M | ---- | 217.55%13.47M |
| Advance payment | -31.14%14.17M | -17.13%15.21M | -27.26%15.66M | -5.34%22.66M | 33.50%20.57M | -0.09%18.35M | -28.90%21.52M | -16.31%23.94M | -42.15%15.41M | -48.60%18.36M |
| Inventories | -15.18%621.73M | -21.23%580.53M | -7.51%561.31M | -8.10%580.45M | 14.71%733.02M | 12.82%736.99M | -6.17%606.91M | 5.31%631.59M | -33.60%639.03M | -43.14%653.23M |
| Receivable financing | 108.96%32.62M | 24.50%41.83M | 51.09%34.45M | 24.47%9.78M | --15.61M | --33.6M | --22.8M | --7.86M | ---- | ---- |
| Non-current assets due within one year | 46.90%504.55M | -2.76%547.01M | -33.94%440.44M | -73.35%227.93M | -61.58%343.46M | -42.98%562.53M | -18.93%666.73M | 26.57%855.38M | 5,700.68%893.95M | 5,644.16%986.58M |
| Other current assets | 70.77%497.31M | -15.92%261.75M | -54.19%142.99M | -9.19%404.75M | -14.66%291.22M | 18.08%311.33M | 94.72%312.17M | 90.60%445.71M | 396.17%341.23M | 345.41%263.67M |
| Total current assets | 6.89%6.37B | 7.37%6.25B | -4.89%6.39B | -6.34%6.27B | -4.38%5.96B | -6.11%5.82B | 11.71%6.72B | 10.77%6.7B | 21.02%6.23B | 23.61%6.2B |
| Non Current assets | ||||||||||
| Debt investment | 18.60%1.14B | 29.63%1.09B | 185.58%1.14B | 239.94%1.2B | 29.51%960.59M | 48.74%841.46M | -40.93%400.65M | 0.23%352.88M | -27.43%741.69M | -44.51%565.72M |
| Other equity investment | -30.07%11.69M | -30.07%11.69M | -30.07%11.69M | -30.07%11.69M | -2.35%16.72M | -2.35%16.72M | -2.35%16.72M | -2.35%16.72M | -2.17%17.12M | -2.17%17.12M |
| Other non-current financial assets | -45.95%352.92M | -43.73%374.78M | -45.65%367.05M | -45.93%435.51M | -8.52%652.99M | -7.09%665.98M | -1.59%675.32M | 22.33%805.39M | 15.44%713.83M | -12.05%716.79M |
| Investment real estate | --136.52M | --137.71M | --109.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 6.44%640.72M | 7.26%643.07M | 9.44%641.5M | 7.87%621.21M | 4.71%601.98M | 9.31%599.55M | 7.62%586.17M | 6.04%575.9M | 8.98%574.88M | 3.04%548.5M |
| Fixed assets | ---- | -4.02%3.25B | ---- | ---- | ---- | -7.30%3.39B | ---- | -9.85%3.45B | ---- | -5.69%3.65B |
| Constru in process | ---- | -63.51%73.47M | ---- | ---- | ---- | 229.54%201.35M | ---- | 139.24%139.09M | ---- | -43.94%61.1M |
| Intangible assets | -9.14%718.19M | -9.16%728.68M | 7.21%770.65M | 7.32%781.52M | 8.09%790.46M | 8.27%802.14M | -3.58%718.8M | -3.15%728.2M | -4.05%731.28M | -4.01%740.86M |
| Long deferred expense | -8.31%403.85M | -9.45%418.23M | 10.43%439.28M | 30.42%450.79M | 20.62%440.44M | 21.83%461.86M | -0.93%397.8M | -11.04%345.65M | -10.71%365.14M | -11.46%379.11M |
| Deferred tax assets | -16.22%85.01M | -32.77%84.23M | -27.11%87.11M | -17.94%96.61M | -0.68%101.46M | 45.06%125.3M | 45.50%119.51M | 4.92%117.73M | -23.97%102.16M | 6.15%86.38M |
| Usufruct assets | 31.05%28.52M | 18.16%27.52M | 1,303.95%17.69M | 1,305.99%20.58M | --21.76M | --23.29M | --1.26M | --1.46M | ---- | ---- |
| Other non current assets | -51.66%43.21M | -43.83%51.34M | -70.86%68.16M | -44.18%140.97M | -5.32%89.4M | 16.34%91.39M | 158.39%233.89M | 174.60%252.54M | -37.11%94.42M | 68.31%78.56M |
| Total non current assets | -4.40%6.86B | -4.49%6.89B | 4.80%7.06B | 6.48%7.23B | 2.86%7.18B | 5.37%7.22B | -4.16%6.73B | -0.22%6.79B | -8.57%6.98B | -11.07%6.85B |
| Total assets | 0.72%13.23B | 0.81%13.14B | -0.04%13.44B | 0.11%13.5B | -0.55%13.14B | -0.08%13.04B | 3.16%13.45B | 4.95%13.48B | 3.34%13.21B | 2.61%13.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -19.90%475.75M | -23.44%515.35M | -2.70%536.31M | 14.21%685.49M | 9.50%593.97M | 19.13%673.12M | -20.14%551.2M | -10.17%600.21M | -25.50%542.44M | -17.27%565.01M |
| -Accounts payable | -19.90%475.75M | -23.44%515.35M | -2.70%536.31M | 14.21%685.49M | 9.50%593.97M | 19.13%673.12M | -20.14%551.2M | -10.17%600.21M | -25.50%542.44M | -17.27%565.01M |
| Contract liabilities | -12.14%146.27M | -2.60%127.7M | 0.76%149.79M | 6.32%194M | 5.36%166.47M | -10.48%131.11M | -9.04%148.67M | -5.67%182.46M | -27.08%158M | -13.54%146.46M |
| Salaries payable | -12.68%28.37M | -10.48%27.07M | -17.94%22.84M | -29.57%96.8M | -34.25%32.49M | -29.08%30.24M | 5.80%27.83M | 88.55%137.44M | 25.39%49.41M | 22.88%42.64M |
| Taxs payable | 12.47%84.16M | 12.87%89.75M | -29.82%75.74M | -38.23%77.43M | -45.00%74.83M | -41.96%79.51M | -0.64%107.92M | -10.58%125.35M | 0.37%136.04M | 31.16%137M |
| Other payable (including interest and dividends) | -28.10%79.89M | -29.25%84.88M | 17.38%132.75M | -14.10%106.09M | -22.96%111.12M | 10.82%119.96M | -7.03%113.09M | 22.08%123.5M | 52.06%144.23M | -4.59%108.25M |
| -Other payable | ---- | -29.25%84.88M | ---- | ---- | ---- | 10.82%119.96M | ---- | 22.08%123.5M | ---- | -4.59%108.25M |
| Non current liabilities due within one year | -32.32%2.82M | -51.03%2.15M | 170.72%2.29M | 387.15%4.04M | --4.16M | --4.4M | --847.55K | --829.4K | ---- | ---- |
| Other current liabilities | -9.79%18.77M | -1.65%15.93M | 2.78%19.02M | 8.79%24.65M | 5.97%20.81M | -11.64%16.2M | -9.96%18.5M | -7.11%22.65M | -27.41%19.63M | -12.89%18.34M |
| Total current liabilities | -16.72%836.02M | -18.18%862.83M | -3.03%938.74M | -0.33%1.19B | -4.37%1B | 3.62%1.05B | -14.39%968.07M | -0.64%1.19B | -15.45%1.05B | -9.62%1.02B |
| Current liabilities | ||||||||||
| Estimate liabilities | 7.38%52.49M | 7.39%52.09M | -8.17%52.11M | -8.12%51.7M | -12.40%48.89M | -12.36%48.5M | 3.39%56.75M | 3.39%56.27M | 3.38%55.81M | 3.39%55.35M |
| Deferred tax liabilities | 20.35%234.45M | 6.98%214.42M | -5.42%196.88M | -5.89%199.29M | -8.40%194.82M | -6.71%200.43M | -2.43%208.16M | -7.13%211.78M | 1.30%212.67M | 3.99%214.84M |
| Long term deferred income | 19.07%38.24M | 19.98%39.42M | 19.18%41.6M | 5.10%31.55M | 0.30%32.11M | 5.54%32.86M | 5.46%34.91M | -14.49%30.02M | -13.52%32.02M | -20.46%31.13M |
| Lease liabilities | 43.27%28.08M | 33.37%27.63M | 4,550.93%17.57M | 2,609.74%18.66M | --19.6M | --20.72M | --377.81K | --688.62K | ---- | ---- |
| Total non current liabilities | 19.58%353.27M | 10.26%333.56M | 2.65%308.16M | 0.82%301.21M | -1.69%295.42M | 0.39%302.51M | -0.38%300.19M | -5.92%298.76M | -0.15%300.5M | 0.68%301.33M |
| Total liabilities | -8.46%1.19B | -11.84%1.2B | -1.68%1.25B | -0.10%1.49B | -3.78%1.3B | 2.88%1.36B | -11.44%1.27B | -1.75%1.49B | -12.46%1.35B | -7.46%1.32B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
| Capital reserve funds | -0.02%3.77B | -0.02%3.77B | -0.02%3.77B | 0.01%3.77B | 0.02%3.77B | 0.03%3.77B | 0.04%3.77B | 0.72%3.77B | 1.49%3.77B | 2.27%3.77B |
| Surplus reserve funds | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M |
| Retained profit | 3.48%6.44B | 3.61%6.29B | -0.48%6.54B | -0.74%6.38B | -1.23%6.22B | -1.68%6.07B | 8.54%6.58B | 10.33%6.43B | 11.23%6.3B | 7.63%6.17B |
| Less:Treasury stock | 15.46%200.58M | -15.68%146.49M | -15.68%146.49M | -16.19%173.73M | -16.19%173.73M | -16.19%173.73M | -16.19%173.73M | -6.22%207.28M | 76.97%207.28M | 99.07%207.28M |
| Other composite income | -1,206.35%-15.11M | -263.29%-6.5M | -720.47%-4.72M | 1,267.18%5.85M | 151.47%1.37M | 441.91%3.98M | 115.62%760.48K | 87.17%-501.54K | -27.17%-2.65M | 52.14%-1.16M |
| Specific reserves | 19.99%141.16M | 17.59%136.1M | 10.52%131.1M | 7.82%125.86M | 1.60%117.65M | 1.60%115.74M | 7.98%118.62M | 10.87%116.73M | 12.67%115.79M | 15.32%113.92M |
| Shareholders equity without minority interests | 1.66%11.98B | 2.19%11.89B | 0.02%12.14B | 0.02%11.95B | -0.31%11.78B | -0.53%11.63B | 4.90%12.14B | 5.82%11.95B | 5.47%11.82B | 3.86%11.69B |
| Minority interests | 15.62%62.01M | 22.19%60.09M | 30.59%57.52M | 37.15%55.44M | 38.00%53.63M | 35.46%49.18M | 23.00%44.05M | 15.69%40.43M | 18.53%38.86M | 13.14%36.3M |
| Total shareholder equity | 1.72%12.04B | 2.28%11.95B | 0.13%12.2B | 0.14%12.01B | -0.19%11.84B | -0.42%11.68B | 4.96%12.18B | 5.85%11.99B | 5.51%11.86B | 3.88%11.73B |
| Total liabilityies and equity | 0.72%13.23B | 0.81%13.14B | -0.04%13.44B | 0.11%13.5B | -0.55%13.14B | -0.08%13.04B | 3.16%13.45B | 4.95%13.48B | 3.34%13.21B | 2.61%13.05B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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