HK Stock MarketDetailed Quotes

00146 TAI PING CARPET

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  • 1.230
  • 0.0000.00%
Trading Sep 11 09:00 CST
260.99MMarket Cap4.61P/E (TTM)

TAI PING CARPET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-14.69%49.59M
-19.49%46.42M
-18.58%58.13M
12.38%57.66M
10.34%71.4M
-25.16%51.31M
-29.11%64.71M
--68.56M
-6.43%91.28M
--83.65M
Accounts receivable
57.50%110.29M
23.29%91.62M
8.75%70.02M
22.65%74.31M
18.23%64.39M
-17.14%60.59M
-45.31%54.46M
--73.12M
-3.24%99.58M
--111.94M
Withholding and tax receivable
-84.85%533K
-83.38%529K
3.93%3.52M
-6.35%3.18M
-0.73%3.38M
-45.42%3.4M
-9.72%3.41M
--6.23M
183.91%3.78M
--3.79M
Cash and equivalents
0.14%193.7M
33.52%217.66M
12.79%193.43M
-8.51%163.02M
24.46%171.5M
30.97%178.17M
129.29%137.79M
--136.04M
-31.99%60.09M
--93.01M
Fixed time deposit-current assets
1,583.50%28.27M
----
--1.68M
----
----
----
----
----
----
----
Secured deposit
52.31%626K
48.91%615K
0.74%411K
--413K
0.99%408K
----
2.80%404K
--402K
-42.71%393K
--393K
Financial assets at fair value-current assets
----
----
----
--32.94M
----
----
----
----
----
----
Derivative financial instruments-current assets
----
----
-96.93%73K
224.18%1.78M
615.06%2.37M
--550K
--332K
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
0.00%17.19M
--17.19M
Total current assets
17.03%383M
7.06%356.84M
4.41%327.26M
13.36%333.31M
20.05%313.45M
3.40%294.02M
-4.12%261.11M
--284.34M
-11.69%272.32M
--309.96M
Non-current assets
Property, plant and equipment
-3.40%208.07M
-9.39%209.88M
-12.21%215.4M
-7.07%231.63M
-29.48%245.36M
-25.10%249.24M
33.95%347.91M
--332.75M
-3.35%259.73M
--267.57M
Investment property
-3.92%71.5M
-9.56%71.19M
-10.78%74.43M
-5.13%78.72M
--83.42M
--82.98M
----
----
----
----
Construction in progress
232.05%5.88M
-50.46%270K
314.02%1.77M
512.36%545K
--428K
-86.09%89K
----
--640K
5.86%108.14M
--107.89M
Land use right
-3.88%23.27M
-9.52%23.16M
-10.69%24.21M
-5.04%25.6M
0.50%27.11M
7.20%26.96M
0.93%26.97M
--25.15M
-6.30%26.73M
--27.14M
Advance payment
28.31%5.6M
9.52%4.19M
-42.43%4.36M
-50.65%3.82M
6.42%7.58M
23.83%7.75M
33.06%7.12M
--6.26M
-73.40%5.35M
--5.82M
Secured deposits-non-current assets
----
----
----
----
----
--407K
----
----
----
----
Derivative financial instruments-non-current assets
----
----
----
----
--6K
----
----
----
----
----
Intangible assets
-18.50%11.55M
-19.48%12.54M
-13.77%14.18M
-12.26%15.57M
-16.63%16.44M
-10.35%17.75M
53.40%19.72M
--19.8M
-25.87%12.86M
--15.06M
Special items of non-current assets
--7.36M
----
----
----
----
----
-91.60%276K
--1.08M
--3.29M
----
Total non-current assets
-1.95%419.19M
-4.11%436.03M
-9.30%427.53M
-7.37%454.7M
-6.62%471.34M
-0.41%490.86M
0.97%504.76M
--492.87M
14.43%499.93M
--423.49M
Total assets
6.28%802.19M
0.62%792.87M
-3.82%754.79M
0.40%788.01M
2.47%784.8M
0.99%784.88M
-0.83%765.87M
--777.21M
3.63%772.25M
--733.45M
Liabilities
Current liabilities
Accounts payable
16.44%145.16M
11.43%153.93M
9.58%124.67M
5.70%138.15M
-8.50%113.77M
-4.59%130.7M
-7.91%124.33M
--136.98M
-8.63%135.01M
--183.69M
Tax payable
0.97%3.63M
16.32%4.09M
18.33%3.59M
21.60%3.52M
15.27%3.03M
26.66%2.89M
80.27%2.63M
--2.28M
-82.30%1.46M
--1.81M
Advance payment
-16.63%96.76M
-26.94%76.59M
-17.39%116.06M
14.16%104.84M
40.18%140.5M
-5.38%91.83M
2.88%100.23M
--97.05M
--97.43M
--83.16M
Bank loans and overdrafts
----
----
----
----
----
-50.00%15.52M
----
--31.04M
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--93K
--4K
--251K
Financial lease liabilities-current liabilities
-12.74%22.07M
6.38%26.34M
21.66%25.3M
-4.23%24.76M
-10.81%20.79M
2.00%25.86M
-30.54%23.31M
--25.35M
--33.56M
----
Total current liabilities
-0.74%267.61M
-3.80%260.96M
-3.05%269.62M
1.67%271.26M
11.01%278.09M
-8.88%266.8M
-6.34%250.5M
--292.8M
6.83%267.46M
--268.91M
Net current assets
100.16%115.39M
54.54%95.88M
63.02%57.65M
127.93%62.04M
233.46%35.36M
421.93%27.22M
118.34%10.61M
---8.46M
-91.62%4.86M
--41.06M
Total assets less current liabilities
10.18%534.58M
2.93%531.91M
-4.25%485.17M
-0.26%516.75M
-1.68%506.71M
6.95%518.08M
2.10%515.37M
--484.41M
2.01%504.79M
--464.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities
18.05%89.37M
18.58%97.78M
-1.89%75.71M
-6.29%82.45M
-11.17%77.17M
-4.06%87.99M
37.94%86.87M
--91.71M
--62.98M
----
Deferred tax liability
-10.33%1.38M
-10.33%1.38M
-2.04%1.54M
-1.97%1.54M
-23.92%1.57M
-23.97%1.57M
-7.19%2.07M
--2.07M
-34.54%2.23M
--2.23M
Retirement benefit responsibility
13.33%4.19M
14.85%4.16M
2.69%3.7M
-3.08%3.62M
-10.64%3.6M
0.51%3.74M
18.14%4.03M
--3.72M
12.72%3.41M
--3.46M
Total non-current liabilities
17.29%94.94M
17.92%103.32M
-1.69%80.95M
-6.09%87.61M
-11.43%82.34M
-4.30%93.3M
35.49%92.97M
--97.49M
967.76%68.61M
--5.69M
Total liabilities
3.42%362.56M
1.50%364.27M
-2.74%350.56M
-0.34%358.88M
4.94%360.43M
-7.74%360.09M
2.20%343.47M
--390.29M
30.87%336.07M
--274.59M
Total assets less total liabilities
8.76%439.64M
-0.13%428.59M
-4.75%404.23M
1.02%429.13M
0.47%424.37M
9.79%424.78M
-3.16%422.4M
--386.92M
-10.70%436.18M
--458.86M
Total equity and non-current liabilities
10.18%534.58M
2.93%531.91M
-4.25%485.17M
-0.26%516.75M
-1.68%506.71M
6.95%518.08M
2.10%515.37M
--484.41M
2.01%504.79M
--464.54M
Equity
Share capital
0.00%21.22M
0.00%21.22M
0.00%21.22M
0.00%21.22M
0.00%21.22M
0.00%21.22M
0.00%21.22M
--21.22M
0.00%21.22M
--21.22M
Reserve
-0.89%244.84M
-9.98%236.97M
-12.28%247.04M
-5.25%263.24M
3.22%281.61M
13.74%277.84M
-0.30%272.83M
--244.28M
-4.18%273.66M
--275.7M
Retained profit
--173.58M
----
----
----
10.64%121.53M
----
-9.85%109.85M
--104.01M
-20.76%121.85M
--141.67M
Proposed dividend
----
50.00%19.1M
----
99.98%12.73M
----
--6.37M
----
----
----
----
Special items of shareholders' rights and interests
----
14.68%151.31M
--135.97M
10.54%131.94M
----
--119.36M
----
----
----
----
Shareholders' Equity
8.76%439.64M
-0.13%428.59M
-4.75%404.23M
1.02%429.13M
5.07%424.37M
14.96%424.78M
-3.08%403.9M
--369.51M
-9.52%416.73M
--438.59M
Non-controlling interest
----
----
----
----
----
----
-4.86%18.5M
--17.42M
-30.20%19.45M
--20.27M
Total equity
8.76%439.64M
-0.13%428.59M
-4.75%404.23M
1.02%429.13M
0.47%424.37M
9.79%424.78M
-3.16%422.4M
--386.92M
-10.70%436.18M
--458.86M
Total equity and total liabilities
6.28%802.19M
0.62%792.87M
-3.82%754.79M
0.40%788.01M
2.47%784.8M
0.99%784.88M
-0.83%765.87M
--777.21M
3.63%772.25M
--733.45M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Jun 30, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -14.69%49.59M-19.49%46.42M-18.58%58.13M12.38%57.66M10.34%71.4M-25.16%51.31M-29.11%64.71M--68.56M-6.43%91.28M--83.65M
Accounts receivable 57.50%110.29M23.29%91.62M8.75%70.02M22.65%74.31M18.23%64.39M-17.14%60.59M-45.31%54.46M--73.12M-3.24%99.58M--111.94M
Withholding and tax receivable -84.85%533K-83.38%529K3.93%3.52M-6.35%3.18M-0.73%3.38M-45.42%3.4M-9.72%3.41M--6.23M183.91%3.78M--3.79M
Cash and equivalents 0.14%193.7M33.52%217.66M12.79%193.43M-8.51%163.02M24.46%171.5M30.97%178.17M129.29%137.79M--136.04M-31.99%60.09M--93.01M
Fixed time deposit-current assets 1,583.50%28.27M------1.68M----------------------------
Secured deposit 52.31%626K48.91%615K0.74%411K--413K0.99%408K----2.80%404K--402K-42.71%393K--393K
Financial assets at fair value-current assets --------------32.94M------------------------
Derivative financial instruments-current assets ---------96.93%73K224.18%1.78M615.06%2.37M--550K--332K------------
Special items of current assets --------------------------------0.00%17.19M--17.19M
Total current assets 17.03%383M7.06%356.84M4.41%327.26M13.36%333.31M20.05%313.45M3.40%294.02M-4.12%261.11M--284.34M-11.69%272.32M--309.96M
Non-current assets
Property, plant and equipment -3.40%208.07M-9.39%209.88M-12.21%215.4M-7.07%231.63M-29.48%245.36M-25.10%249.24M33.95%347.91M--332.75M-3.35%259.73M--267.57M
Investment property -3.92%71.5M-9.56%71.19M-10.78%74.43M-5.13%78.72M--83.42M--82.98M----------------
Construction in progress 232.05%5.88M-50.46%270K314.02%1.77M512.36%545K--428K-86.09%89K------640K5.86%108.14M--107.89M
Land use right -3.88%23.27M-9.52%23.16M-10.69%24.21M-5.04%25.6M0.50%27.11M7.20%26.96M0.93%26.97M--25.15M-6.30%26.73M--27.14M
Advance payment 28.31%5.6M9.52%4.19M-42.43%4.36M-50.65%3.82M6.42%7.58M23.83%7.75M33.06%7.12M--6.26M-73.40%5.35M--5.82M
Secured deposits-non-current assets ----------------------407K----------------
Derivative financial instruments-non-current assets ------------------6K--------------------
Intangible assets -18.50%11.55M-19.48%12.54M-13.77%14.18M-12.26%15.57M-16.63%16.44M-10.35%17.75M53.40%19.72M--19.8M-25.87%12.86M--15.06M
Special items of non-current assets --7.36M---------------------91.60%276K--1.08M--3.29M----
Total non-current assets -1.95%419.19M-4.11%436.03M-9.30%427.53M-7.37%454.7M-6.62%471.34M-0.41%490.86M0.97%504.76M--492.87M14.43%499.93M--423.49M
Total assets 6.28%802.19M0.62%792.87M-3.82%754.79M0.40%788.01M2.47%784.8M0.99%784.88M-0.83%765.87M--777.21M3.63%772.25M--733.45M
Liabilities
Current liabilities
Accounts payable 16.44%145.16M11.43%153.93M9.58%124.67M5.70%138.15M-8.50%113.77M-4.59%130.7M-7.91%124.33M--136.98M-8.63%135.01M--183.69M
Tax payable 0.97%3.63M16.32%4.09M18.33%3.59M21.60%3.52M15.27%3.03M26.66%2.89M80.27%2.63M--2.28M-82.30%1.46M--1.81M
Advance payment -16.63%96.76M-26.94%76.59M-17.39%116.06M14.16%104.84M40.18%140.5M-5.38%91.83M2.88%100.23M--97.05M--97.43M--83.16M
Bank loans and overdrafts ---------------------50.00%15.52M------31.04M--------
Derivative financial instrument-current liabilities ------------------------------93K--4K--251K
Financial lease liabilities-current liabilities -12.74%22.07M6.38%26.34M21.66%25.3M-4.23%24.76M-10.81%20.79M2.00%25.86M-30.54%23.31M--25.35M--33.56M----
Total current liabilities -0.74%267.61M-3.80%260.96M-3.05%269.62M1.67%271.26M11.01%278.09M-8.88%266.8M-6.34%250.5M--292.8M6.83%267.46M--268.91M
Net current assets 100.16%115.39M54.54%95.88M63.02%57.65M127.93%62.04M233.46%35.36M421.93%27.22M118.34%10.61M---8.46M-91.62%4.86M--41.06M
Total assets less current liabilities 10.18%534.58M2.93%531.91M-4.25%485.17M-0.26%516.75M-1.68%506.71M6.95%518.08M2.10%515.37M--484.41M2.01%504.79M--464.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities 18.05%89.37M18.58%97.78M-1.89%75.71M-6.29%82.45M-11.17%77.17M-4.06%87.99M37.94%86.87M--91.71M--62.98M----
Deferred tax liability -10.33%1.38M-10.33%1.38M-2.04%1.54M-1.97%1.54M-23.92%1.57M-23.97%1.57M-7.19%2.07M--2.07M-34.54%2.23M--2.23M
Retirement benefit responsibility 13.33%4.19M14.85%4.16M2.69%3.7M-3.08%3.62M-10.64%3.6M0.51%3.74M18.14%4.03M--3.72M12.72%3.41M--3.46M
Total non-current liabilities 17.29%94.94M17.92%103.32M-1.69%80.95M-6.09%87.61M-11.43%82.34M-4.30%93.3M35.49%92.97M--97.49M967.76%68.61M--5.69M
Total liabilities 3.42%362.56M1.50%364.27M-2.74%350.56M-0.34%358.88M4.94%360.43M-7.74%360.09M2.20%343.47M--390.29M30.87%336.07M--274.59M
Total assets less total liabilities 8.76%439.64M-0.13%428.59M-4.75%404.23M1.02%429.13M0.47%424.37M9.79%424.78M-3.16%422.4M--386.92M-10.70%436.18M--458.86M
Total equity and non-current liabilities 10.18%534.58M2.93%531.91M-4.25%485.17M-0.26%516.75M-1.68%506.71M6.95%518.08M2.10%515.37M--484.41M2.01%504.79M--464.54M
Equity
Share capital 0.00%21.22M0.00%21.22M0.00%21.22M0.00%21.22M0.00%21.22M0.00%21.22M0.00%21.22M--21.22M0.00%21.22M--21.22M
Reserve -0.89%244.84M-9.98%236.97M-12.28%247.04M-5.25%263.24M3.22%281.61M13.74%277.84M-0.30%272.83M--244.28M-4.18%273.66M--275.7M
Retained profit --173.58M------------10.64%121.53M-----9.85%109.85M--104.01M-20.76%121.85M--141.67M
Proposed dividend ----50.00%19.1M----99.98%12.73M------6.37M----------------
Special items of shareholders' rights and interests ----14.68%151.31M--135.97M10.54%131.94M------119.36M----------------
Shareholders' Equity 8.76%439.64M-0.13%428.59M-4.75%404.23M1.02%429.13M5.07%424.37M14.96%424.78M-3.08%403.9M--369.51M-9.52%416.73M--438.59M
Non-controlling interest -------------------------4.86%18.5M--17.42M-30.20%19.45M--20.27M
Total equity 8.76%439.64M-0.13%428.59M-4.75%404.23M1.02%429.13M0.47%424.37M9.79%424.78M-3.16%422.4M--386.92M-10.70%436.18M--458.86M
Total equity and total liabilities 6.28%802.19M0.62%792.87M-3.82%754.79M0.40%788.01M2.47%784.8M0.99%784.88M-0.83%765.87M--777.21M3.63%772.25M--733.45M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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