HK Stock MarketDetailed Quotes

TAI PING CARPET (00146)

Watchlist
  • 1.550
  • 0.0000.00%
Market Closed May 22 15:50 CST
328.89MMarket Cap7.87P/E (TTM)

TAI PING CARPET (00146) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Inventory
10.77%58.11M
-11.16%43.99M
5.78%52.46M
6.67%49.52M
-14.69%49.59M
-19.49%46.42M
-18.58%58.13M
12.38%57.66M
10.34%71.4M
-25.16%51.31M
Accounts receivable
-5.41%90.95M
-14.51%85.24M
-12.82%96.15M
8.82%99.7M
57.50%110.29M
23.29%91.62M
8.75%70.02M
22.65%74.31M
18.23%64.39M
-17.14%60.59M
Withholding and tax receivable
--1.28M
--542K
----
----
-84.85%533K
-83.38%529K
3.93%3.52M
-6.35%3.18M
-0.73%3.38M
-45.42%3.4M
Cash and equivalents
73.33%217.4M
120.71%295.25M
-35.25%125.42M
-38.54%133.77M
0.14%193.7M
33.52%217.66M
12.79%193.43M
-8.51%163.02M
24.46%171.5M
30.97%178.17M
Fixed time deposit-current assets
-48.75%55.35M
-96.33%4.76M
282.08%108M
--129.55M
1,583.50%28.27M
----
--1.68M
----
----
----
Secured deposit
-13.30%997K
83.78%1.18M
83.71%1.15M
4.23%641K
52.31%626K
48.91%615K
0.74%411K
--413K
0.99%408K
----
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
Total current assets
10.67%424.08M
4.30%430.96M
0.05%383.18M
15.79%413.18M
17.03%383M
7.06%356.84M
4.41%327.26M
13.36%333.31M
20.05%313.45M
3.40%294.02M
Non-current assets
Property, plant and equipment
-2.04%200.65M
-3.54%203.9M
-1.55%204.83M
0.71%211.38M
-3.40%208.07M
-9.39%209.88M
-12.21%215.4M
-7.07%231.63M
-29.48%245.36M
-25.10%249.24M
Investment property
-0.21%68.01M
-2.55%68.29M
-4.68%68.16M
-1.57%70.08M
-3.92%71.5M
-9.56%71.19M
-10.78%74.43M
-5.13%78.72M
--83.42M
--82.98M
Construction in progress
126.79%9.35M
2,883.33%8.06M
-29.91%4.12M
0.00%270K
232.05%5.88M
-50.46%270K
314.02%1.77M
512.36%545K
--428K
-86.09%89K
Land use right
-0.17%22.15M
-2.50%22.24M
-4.64%22.19M
-1.52%22.81M
-3.88%23.27M
-9.52%23.16M
-10.69%24.21M
-5.04%25.6M
0.50%27.11M
7.20%26.96M
Advance payment
4.96%9.3M
-20.73%6.42M
58.25%8.86M
93.31%8.09M
28.31%5.6M
9.52%4.19M
-42.43%4.36M
-50.65%3.82M
6.42%7.58M
23.83%7.75M
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
----
--407K
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
----
--6K
----
Intangible assets
33.16%12.58M
34.93%13.82M
-18.25%9.45M
-18.34%10.24M
-18.50%11.55M
-19.48%12.54M
-13.77%14.18M
-12.26%15.57M
-16.63%16.44M
-10.35%17.75M
Special items of non-current assets
-54.70%2.23M
-41.09%3.64M
-33.18%4.92M
--6.18M
--7.36M
----
----
----
----
----
Total non-current assets
-2.04%428.23M
5.71%443.34M
4.29%437.17M
-3.82%419.39M
-1.95%419.19M
-4.11%436.03M
-9.30%427.53M
-7.37%454.7M
-6.62%471.34M
-0.41%490.86M
Total assets
3.90%852.31M
5.01%874.3M
2.26%820.35M
5.01%832.57M
6.28%802.19M
0.62%792.87M
-3.82%754.79M
0.40%788.01M
2.47%784.8M
0.99%784.88M
Liabilities
Current liabilities
Accounts payable
7.11%136.45M
-3.32%163.99M
-12.24%127.4M
10.20%169.63M
16.44%145.16M
11.43%153.93M
9.58%124.67M
5.70%138.15M
-8.50%113.77M
-4.59%130.7M
Tax payable
-42.16%4.68M
-99.10%74K
123.31%8.1M
101.27%8.24M
0.97%3.63M
16.32%4.09M
18.33%3.59M
21.60%3.52M
15.27%3.03M
26.66%2.89M
Advance payment
9.20%104.63M
5.53%83.35M
-0.97%95.82M
3.13%78.99M
-16.63%96.76M
-26.94%76.59M
-17.39%116.06M
14.16%104.84M
40.18%140.5M
-5.38%91.83M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
-50.00%15.52M
Financial lease liabilities-current liabilities
19.66%27.39M
23.93%32.15M
3.70%22.89M
-1.54%25.94M
-12.74%22.07M
6.38%26.34M
21.66%25.3M
-4.23%24.76M
-10.81%20.79M
2.00%25.86M
Total current liabilities
7.46%273.16M
-1.14%279.56M
-5.01%254.2M
8.37%282.79M
-0.74%267.61M
-3.80%260.96M
-3.05%269.62M
1.67%271.26M
11.01%278.09M
-8.88%266.8M
Net current assets
17.01%150.92M
16.11%151.4M
11.78%128.98M
35.99%130.39M
100.16%115.39M
54.54%95.88M
63.02%57.65M
127.93%62.04M
233.46%35.36M
421.93%27.22M
Total assets less current liabilities
2.30%579.15M
8.18%594.73M
5.91%566.15M
3.36%549.78M
10.18%534.58M
2.93%531.91M
-4.25%485.17M
-0.26%516.75M
-1.68%506.71M
6.95%518.08M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-17.34%94.48M
20.86%106.74M
27.90%114.3M
-9.67%88.32M
18.05%89.37M
18.58%97.78M
-1.89%75.71M
-6.29%82.45M
-11.17%77.17M
-4.06%87.99M
Deferred tax liability
51.45%1.88M
51.45%1.88M
-10.00%1.24M
-10.00%1.24M
-10.33%1.38M
-10.33%1.38M
-2.04%1.54M
-1.97%1.54M
-23.92%1.57M
-23.97%1.57M
Retirement benefit responsibility
25.84%6.27M
26.55%6.35M
18.89%4.98M
20.50%5.01M
13.33%4.19M
14.85%4.16M
2.69%3.7M
-3.08%3.62M
-10.64%3.6M
0.51%3.74M
Other non-current liabilities
-53.42%109K
-52.29%125K
--234K
--262K
----
----
----
----
----
----
Total non-current liabilities
-14.92%102.74M
21.36%115.09M
27.20%120.76M
-8.21%94.84M
17.29%94.94M
17.92%103.32M
-1.69%80.95M
-6.09%87.61M
-11.43%82.34M
-4.30%93.3M
Total liabilities
0.25%375.9M
4.51%394.66M
3.42%374.96M
3.67%377.63M
3.42%362.56M
1.50%364.27M
-2.74%350.56M
-0.34%358.88M
4.94%360.43M
-7.74%360.09M
Total assets less total liabilities
6.96%476.41M
5.43%479.64M
1.31%445.39M
6.15%454.94M
8.76%439.64M
-0.13%428.59M
-4.75%404.23M
1.02%429.13M
0.47%424.37M
9.79%424.78M
Total equity and non-current liabilities
2.30%579.15M
8.18%594.73M
5.91%566.15M
3.36%549.78M
10.18%534.58M
2.93%531.91M
-4.25%485.17M
-0.26%516.75M
-1.68%506.71M
6.95%518.08M
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
0.00%21.22M
0.00%21.22M
0.00%21.22M
Reserve
6.31%249.6M
2.70%247.05M
-4.11%234.78M
1.51%240.56M
-0.89%244.84M
-9.98%236.97M
-12.28%247.04M
-5.25%263.24M
3.22%281.61M
13.74%277.84M
Retained profit
8.55%205.6M
10.86%185.91M
9.11%189.4M
10.83%167.7M
--173.58M
--151.31M
----
----
10.64%121.53M
----
Proposed dividend
----
0.00%25.46M
----
33.33%25.46M
----
50.00%19.1M
----
99.98%12.73M
----
--6.37M
Special items of shareholders' rights and interests
----
----
----
----
----
----
--135.97M
10.54%131.94M
----
--119.36M
Shareholders' Equity
6.96%476.41M
5.43%479.64M
1.31%445.39M
6.15%454.94M
8.76%439.64M
-0.13%428.59M
-4.75%404.23M
1.02%429.13M
5.07%424.37M
14.96%424.78M
Total equity
6.96%476.41M
5.43%479.64M
1.31%445.39M
6.15%454.94M
8.76%439.64M
-0.13%428.59M
-4.75%404.23M
1.02%429.13M
0.47%424.37M
9.79%424.78M
Total equity and total liabilities
3.90%852.31M
5.01%874.3M
2.26%820.35M
5.01%832.57M
6.28%802.19M
0.62%792.87M
-3.82%754.79M
0.40%788.01M
2.47%784.8M
0.99%784.88M
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, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Inventory 10.77%58.11M-11.16%43.99M5.78%52.46M6.67%49.52M-14.69%49.59M-19.49%46.42M-18.58%58.13M12.38%57.66M10.34%71.4M-25.16%51.31M
Accounts receivable -5.41%90.95M-14.51%85.24M-12.82%96.15M8.82%99.7M57.50%110.29M23.29%91.62M8.75%70.02M22.65%74.31M18.23%64.39M-17.14%60.59M
Withholding and tax receivable --1.28M--542K---------84.85%533K-83.38%529K3.93%3.52M-6.35%3.18M-0.73%3.38M-45.42%3.4M
Cash and equivalents 73.33%217.4M120.71%295.25M-35.25%125.42M-38.54%133.77M0.14%193.7M33.52%217.66M12.79%193.43M-8.51%163.02M24.46%171.5M30.97%178.17M
Fixed time deposit-current assets -48.75%55.35M-96.33%4.76M282.08%108M--129.55M1,583.50%28.27M------1.68M------------
Secured deposit -13.30%997K83.78%1.18M83.71%1.15M4.23%641K52.31%626K48.91%615K0.74%411K--413K0.99%408K----
Financial assets at fair value-current assets ------------------------------32.94M--------
Derivative financial instruments-current assets -------------------------96.93%73K224.18%1.78M615.06%2.37M--550K
Total current assets 10.67%424.08M4.30%430.96M0.05%383.18M15.79%413.18M17.03%383M7.06%356.84M4.41%327.26M13.36%333.31M20.05%313.45M3.40%294.02M
Non-current assets
Property, plant and equipment -2.04%200.65M-3.54%203.9M-1.55%204.83M0.71%211.38M-3.40%208.07M-9.39%209.88M-12.21%215.4M-7.07%231.63M-29.48%245.36M-25.10%249.24M
Investment property -0.21%68.01M-2.55%68.29M-4.68%68.16M-1.57%70.08M-3.92%71.5M-9.56%71.19M-10.78%74.43M-5.13%78.72M--83.42M--82.98M
Construction in progress 126.79%9.35M2,883.33%8.06M-29.91%4.12M0.00%270K232.05%5.88M-50.46%270K314.02%1.77M512.36%545K--428K-86.09%89K
Land use right -0.17%22.15M-2.50%22.24M-4.64%22.19M-1.52%22.81M-3.88%23.27M-9.52%23.16M-10.69%24.21M-5.04%25.6M0.50%27.11M7.20%26.96M
Advance payment 4.96%9.3M-20.73%6.42M58.25%8.86M93.31%8.09M28.31%5.6M9.52%4.19M-42.43%4.36M-50.65%3.82M6.42%7.58M23.83%7.75M
Secured deposits-non-current assets --------------------------------------407K
Derivative financial instruments-non-current assets ----------------------------------6K----
Intangible assets 33.16%12.58M34.93%13.82M-18.25%9.45M-18.34%10.24M-18.50%11.55M-19.48%12.54M-13.77%14.18M-12.26%15.57M-16.63%16.44M-10.35%17.75M
Special items of non-current assets -54.70%2.23M-41.09%3.64M-33.18%4.92M--6.18M--7.36M--------------------
Total non-current assets -2.04%428.23M5.71%443.34M4.29%437.17M-3.82%419.39M-1.95%419.19M-4.11%436.03M-9.30%427.53M-7.37%454.7M-6.62%471.34M-0.41%490.86M
Total assets 3.90%852.31M5.01%874.3M2.26%820.35M5.01%832.57M6.28%802.19M0.62%792.87M-3.82%754.79M0.40%788.01M2.47%784.8M0.99%784.88M
Liabilities
Current liabilities
Accounts payable 7.11%136.45M-3.32%163.99M-12.24%127.4M10.20%169.63M16.44%145.16M11.43%153.93M9.58%124.67M5.70%138.15M-8.50%113.77M-4.59%130.7M
Tax payable -42.16%4.68M-99.10%74K123.31%8.1M101.27%8.24M0.97%3.63M16.32%4.09M18.33%3.59M21.60%3.52M15.27%3.03M26.66%2.89M
Advance payment 9.20%104.63M5.53%83.35M-0.97%95.82M3.13%78.99M-16.63%96.76M-26.94%76.59M-17.39%116.06M14.16%104.84M40.18%140.5M-5.38%91.83M
Bank loans and overdrafts -------------------------------------50.00%15.52M
Financial lease liabilities-current liabilities 19.66%27.39M23.93%32.15M3.70%22.89M-1.54%25.94M-12.74%22.07M6.38%26.34M21.66%25.3M-4.23%24.76M-10.81%20.79M2.00%25.86M
Total current liabilities 7.46%273.16M-1.14%279.56M-5.01%254.2M8.37%282.79M-0.74%267.61M-3.80%260.96M-3.05%269.62M1.67%271.26M11.01%278.09M-8.88%266.8M
Net current assets 17.01%150.92M16.11%151.4M11.78%128.98M35.99%130.39M100.16%115.39M54.54%95.88M63.02%57.65M127.93%62.04M233.46%35.36M421.93%27.22M
Total assets less current liabilities 2.30%579.15M8.18%594.73M5.91%566.15M3.36%549.78M10.18%534.58M2.93%531.91M-4.25%485.17M-0.26%516.75M-1.68%506.71M6.95%518.08M
Non-current liabilities
Financial lease liabilities-non-current liabilities -17.34%94.48M20.86%106.74M27.90%114.3M-9.67%88.32M18.05%89.37M18.58%97.78M-1.89%75.71M-6.29%82.45M-11.17%77.17M-4.06%87.99M
Deferred tax liability 51.45%1.88M51.45%1.88M-10.00%1.24M-10.00%1.24M-10.33%1.38M-10.33%1.38M-2.04%1.54M-1.97%1.54M-23.92%1.57M-23.97%1.57M
Retirement benefit responsibility 25.84%6.27M26.55%6.35M18.89%4.98M20.50%5.01M13.33%4.19M14.85%4.16M2.69%3.7M-3.08%3.62M-10.64%3.6M0.51%3.74M
Other non-current liabilities -53.42%109K-52.29%125K--234K--262K------------------------
Total non-current liabilities -14.92%102.74M21.36%115.09M27.20%120.76M-8.21%94.84M17.29%94.94M17.92%103.32M-1.69%80.95M-6.09%87.61M-11.43%82.34M-4.30%93.3M
Total liabilities 0.25%375.9M4.51%394.66M3.42%374.96M3.67%377.63M3.42%362.56M1.50%364.27M-2.74%350.56M-0.34%358.88M4.94%360.43M-7.74%360.09M
Total assets less total liabilities 6.96%476.41M5.43%479.64M1.31%445.39M6.15%454.94M8.76%439.64M-0.13%428.59M-4.75%404.23M1.02%429.13M0.47%424.37M9.79%424.78M
Total equity and non-current liabilities 2.30%579.15M8.18%594.73M5.91%566.15M3.36%549.78M10.18%534.58M2.93%531.91M-4.25%485.17M-0.26%516.75M-1.68%506.71M6.95%518.08M
Equity
Share capital 0.00%21.22M0.00%21.22M0.00%21.22M0.00%21.22M0.00%21.22M0.00%21.22M0.00%21.22M0.00%21.22M0.00%21.22M0.00%21.22M
Reserve 6.31%249.6M2.70%247.05M-4.11%234.78M1.51%240.56M-0.89%244.84M-9.98%236.97M-12.28%247.04M-5.25%263.24M3.22%281.61M13.74%277.84M
Retained profit 8.55%205.6M10.86%185.91M9.11%189.4M10.83%167.7M--173.58M--151.31M--------10.64%121.53M----
Proposed dividend ----0.00%25.46M----33.33%25.46M----50.00%19.1M----99.98%12.73M------6.37M
Special items of shareholders' rights and interests --------------------------135.97M10.54%131.94M------119.36M
Shareholders' Equity 6.96%476.41M5.43%479.64M1.31%445.39M6.15%454.94M8.76%439.64M-0.13%428.59M-4.75%404.23M1.02%429.13M5.07%424.37M14.96%424.78M
Total equity 6.96%476.41M5.43%479.64M1.31%445.39M6.15%454.94M8.76%439.64M-0.13%428.59M-4.75%404.23M1.02%429.13M0.47%424.37M9.79%424.78M
Total equity and total liabilities 3.90%852.31M5.01%874.3M2.26%820.35M5.01%832.57M6.28%802.19M0.62%792.87M-3.82%754.79M0.40%788.01M2.47%784.8M0.99%784.88M
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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More