HK Stock MarketDetailed Quotes

00146 TAI PING CARPET

Watchlist
  • 1.280
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
271.60MMarket Cap6.46P/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
(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
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
-29.11%64.71M
--68.56M
-6.43%91.28M
Accounts receivable
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
-45.31%54.46M
--73.12M
-3.24%99.58M
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
Cash and equivalents
-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
129.29%137.79M
--136.04M
-31.99%60.09M
Fixed time deposit-current assets
--129.55M
1,583.50%28.27M
----
--1.68M
----
----
----
----
----
----
Secured deposit
4.23%641K
52.31%626K
48.91%615K
0.74%411K
--413K
0.99%408K
----
2.80%404K
--402K
-42.71%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
Total current assets
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
-4.12%261.11M
--284.34M
-11.69%272.32M
Non-current assets
Property, plant and equipment
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
33.95%347.91M
--332.75M
-3.35%259.73M
Investment property
-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
0.00%270K
232.05%5.88M
-50.46%270K
314.02%1.77M
512.36%545K
--428K
-86.09%89K
----
--640K
5.86%108.14M
Land use right
-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
0.93%26.97M
--25.15M
-6.30%26.73M
Advance payment
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
33.06%7.12M
--6.26M
-73.40%5.35M
Secured deposits-non-current assets
----
----
----
----
----
----
--407K
----
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
--6K
----
----
----
----
Intangible assets
-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
53.40%19.72M
--19.8M
-25.87%12.86M
Special items of non-current assets
--6.18M
--7.36M
----
----
----
----
----
-91.60%276K
--1.08M
--3.29M
Total non-current assets
-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
0.97%504.76M
--492.87M
14.43%499.93M
Total assets
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
-0.83%765.87M
--777.21M
3.63%772.25M
Liabilities
Current liabilities
Accounts payable
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
-7.91%124.33M
--136.98M
-8.63%135.01M
Tax payable
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
80.27%2.63M
--2.28M
-82.30%1.46M
Advance payment
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
2.88%100.23M
--97.05M
--97.43M
Bank loans and overdrafts
----
----
----
----
----
----
-50.00%15.52M
----
--31.04M
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
--93K
--4K
Financial lease liabilities-current liabilities
-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
-30.54%23.31M
--25.35M
--33.56M
Total current liabilities
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
-6.34%250.5M
--292.8M
6.83%267.46M
Net current assets
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
118.34%10.61M
---8.46M
-91.62%4.86M
Total assets less current liabilities
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
2.10%515.37M
--484.41M
2.01%504.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
37.94%86.87M
--91.71M
--62.98M
Deferred tax liability
-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
-7.19%2.07M
--2.07M
-34.54%2.23M
Retirement benefit responsibility
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
18.14%4.03M
--3.72M
12.72%3.41M
Other non-current liabilities
--262K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-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
35.49%92.97M
--97.49M
967.76%68.61M
Total liabilities
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
2.20%343.47M
--390.29M
30.87%336.07M
Total assets less total liabilities
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
-3.16%422.4M
--386.92M
-10.70%436.18M
Total equity and non-current liabilities
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
2.10%515.37M
--484.41M
2.01%504.79M
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
--21.22M
0.00%21.22M
Reserve
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
-0.30%272.83M
--244.28M
-4.18%273.66M
Retained profit
10.83%167.7M
--173.58M
--151.31M
----
----
10.64%121.53M
----
-9.85%109.85M
--104.01M
-20.76%121.85M
Proposed dividend
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
6.15%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
-3.08%403.9M
--369.51M
-9.52%416.73M
Non-controlling interest
----
----
----
----
----
----
----
-4.86%18.5M
--17.42M
-30.20%19.45M
Total equity
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
-3.16%422.4M
--386.92M
-10.70%436.18M
Total equity and total liabilities
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
-0.83%765.87M
--777.21M
3.63%772.25M
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
--
(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(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Jun 30, 2019
Assets
Current assets
Inventory 6.67%49.52M-14.69%49.59M-19.49%46.42M-18.58%58.13M12.38%57.66M10.34%71.4M-25.16%51.31M-29.11%64.71M--68.56M-6.43%91.28M
Accounts receivable 8.82%99.7M57.50%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
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
Cash and equivalents -38.54%133.77M0.14%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
Fixed time deposit-current assets --129.55M1,583.50%28.27M------1.68M------------------------
Secured deposit 4.23%641K52.31%626K48.91%615K0.74%411K--413K0.99%408K----2.80%404K--402K-42.71%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
Total current assets 15.79%413.18M17.03%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
Non-current assets
Property, plant and equipment 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%249.24M33.95%347.91M--332.75M-3.35%259.73M
Investment property -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 0.00%270K232.05%5.88M-50.46%270K314.02%1.77M512.36%545K--428K-86.09%89K------640K5.86%108.14M
Land use right -1.52%22.81M-3.88%23.27M-9.52%23.16M-10.69%24.21M-5.04%25.6M0.50%27.11M7.20%26.96M0.93%26.97M--25.15M-6.30%26.73M
Advance payment 93.31%8.09M28.31%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
Secured deposits-non-current assets --------------------------407K------------
Derivative financial instruments-non-current assets ----------------------6K----------------
Intangible assets -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%17.75M53.40%19.72M--19.8M-25.87%12.86M
Special items of non-current assets --6.18M--7.36M---------------------91.60%276K--1.08M--3.29M
Total non-current assets -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%490.86M0.97%504.76M--492.87M14.43%499.93M
Total assets 5.01%832.57M6.28%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
Liabilities
Current liabilities
Accounts payable 10.20%169.63M16.44%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
Tax payable 101.27%8.24M0.97%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
Advance payment 3.13%78.99M-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
Bank loans and overdrafts -------------------------50.00%15.52M------31.04M----
Derivative financial instrument-current liabilities ----------------------------------93K--4K
Financial lease liabilities-current liabilities -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-30.54%23.31M--25.35M--33.56M
Total current liabilities 8.37%282.79M-0.74%267.61M-3.80%260.96M-3.05%269.62M1.67%271.26M11.01%278.09M-8.88%266.8M-6.34%250.5M--292.8M6.83%267.46M
Net current assets 35.99%130.39M100.16%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
Total assets less current liabilities 3.36%549.78M10.18%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
Non-current liabilities
Financial lease liabilities-non-current liabilities -9.67%88.32M18.05%89.37M18.58%97.78M-1.89%75.71M-6.29%82.45M-11.17%77.17M-4.06%87.99M37.94%86.87M--91.71M--62.98M
Deferred tax liability -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-7.19%2.07M--2.07M-34.54%2.23M
Retirement benefit responsibility 20.50%5.01M13.33%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
Other non-current liabilities --262K------------------------------------
Total non-current liabilities -8.21%94.84M17.29%94.94M17.92%103.32M-1.69%80.95M-6.09%87.61M-11.43%82.34M-4.30%93.3M35.49%92.97M--97.49M967.76%68.61M
Total liabilities 3.67%377.63M3.42%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
Total assets less total liabilities 6.15%454.94M8.76%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
Total equity and non-current liabilities 3.36%549.78M10.18%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
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%21.22M--21.22M0.00%21.22M
Reserve 1.51%240.56M-0.89%244.84M-9.98%236.97M-12.28%247.04M-5.25%263.24M3.22%281.61M13.74%277.84M-0.30%272.83M--244.28M-4.18%273.66M
Retained profit 10.83%167.7M--173.58M--151.31M--------10.64%121.53M-----9.85%109.85M--104.01M-20.76%121.85M
Proposed dividend 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 6.15%454.94M8.76%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
Non-controlling interest -----------------------------4.86%18.5M--17.42M-30.20%19.45M
Total equity 6.15%454.94M8.76%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
Total equity and total liabilities 5.01%832.57M6.28%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
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
HK
Overall
Symbol
Latest Price
% Chg

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