HK Stock MarketDetailed Quotes

00146 TAI PING CARPET

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  • 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)Dec 31, 2019
Cash flow from operating activities
Earning before tax
19.43%47.79M
----
51.66%40.01M
----
59.43%26.38M
----
141.10%16.55M
----
---40.26M
----
Profit adjustment
Impairment and provisions:
-16.11%9.19M
----
60.24%10.95M
----
-46.01%6.83M
----
15.47%12.66M
----
--10.96M
----
-Impairment of property, plant and equipment (reversal)
----
----
-1.89%1.35M
----
-84.96%1.37M
----
--9.13M
----
----
----
-Impairmen of inventory (reversal)
-3.29%8M
----
130.91%8.27M
----
-20.48%3.58M
----
-60.41%4.5M
----
--11.38M
----
-Impairment of trade receivables (reversal)
-10.86%1.19M
----
-28.99%1.34M
----
293.61%1.88M
----
-135.68%-971K
----
---412K
----
Revaluation surplus:
----
----
114.90%579K
----
-180.71%-3.89M
----
-223.36%-1.38M
----
---428K
----
-Derivative financial instruments fair value (increase)
----
----
110.26%378K
----
-166.11%-3.68M
----
-223.36%-1.38M
----
---428K
----
-Other fair value changes
----
----
199.50%201K
----
---202K
----
----
----
----
----
Asset sale loss (gain):
104.00%3K
----
-781.82%-75K
----
100.16%11K
----
34.55%-6.81M
----
---10.41M
----
-Available for sale investment sale loss (gain)
----
----
--11K
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---6.82M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
103.49%3K
----
-881.82%-86K
----
175.00%11K
----
-99.41%4K
----
--681K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
---11.09M
----
Depreciation and amortization:
-5.92%46.37M
----
-8.40%49.29M
----
-7.96%53.8M
----
-34.90%58.46M
----
--89.8M
----
-Amortization of intangible assets
-17.45%3.12M
----
-12.65%3.78M
----
-10.68%4.33M
----
-38.57%4.85M
----
--7.89M
----
Financial expense
25.10%4.26M
----
16.64%3.41M
----
-16.48%2.92M
----
-37.43%3.5M
----
--5.59M
----
Special items
113.19%399K
----
-605.36%-3.03M
----
-162.90%-429K
----
190.57%682K
----
---753K
----
Operating profit before the change of operating capital
6.80%108M
----
18.10%101.13M
----
2.38%85.64M
----
53.48%83.65M
----
--54.5M
----
Change of operating capital
Inventory (increase) decrease
-314.32%-11.06M
----
162.52%5.16M
----
-191.62%-8.26M
----
53.72%9.01M
----
--5.86M
----
Accounts receivable (increase)decrease
76.42%-5.49M
----
-144.08%-23.3M
----
-210.50%-9.55M
----
-77.77%8.64M
----
--38.86M
----
Accounts payable increase (decrease)
222.06%19.22M
----
-197.97%-15.75M
----
296.43%16.07M
----
73.93%-8.18M
----
---31.38M
----
prepayments (increase)decrease
-216.18%-645K
----
-123.94%-204K
----
14,100.00%852K
----
-99.55%6K
----
--1.35M
----
Special items for working capital changes
----
----
----
----
-51.33%1.08M
----
-63.05%2.23M
----
--6.02M
----
Cash  from business operations
64.44%110.24M
62.58%46.08M
-21.92%67.04M
-22.71%28.35M
-10.05%85.86M
-21.59%36.67M
26.28%95.45M
-29.47%46.77M
--75.59M
284.17%66.31M
Other taxs
-162.85%-1.08M
-176.83%-944K
591.43%1.72M
-150.74%-341K
-111.39%-350K
-104.44%-136K
396.53%3.07M
1,809.50%3.06M
---1.04M
95.99%-179K
Interest received - operating
--222K
----
----
----
-79.25%22K
----
-71.88%106K
----
--377K
----
Interest paid - operating
----
----
----
----
87.67%-36K
90.30%-13K
-24.26%-292K
-39.58%-134K
---235K
-1,500.00%-96K
Special items of business
---222K
----
----
----
79.25%-22K
----
71.88%-106K
----
---377K
----
Net cash from operations
58.75%109.16M
61.18%45.14M
-19.55%68.76M
-23.33%28M
-12.99%85.48M
-26.51%36.52M
32.18%98.23M
-24.75%49.7M
--74.32M
263.16%66.04M
Cash flow from investment activities
Interest received - investment
85.96%6.49M
90.24%2.77M
199.91%3.49M
143.72%1.46M
25.57%1.16M
106.57%597K
122.30%927K
373.77%289K
--417K
-85.58%61K
Decrease in deposits (increase)
---129.55M
-1,583.50%-28.27M
----
---1.68M
----
----
----
----
----
----
Sale of fixed assets
-98.40%34K
-99.95%1K
704.92%2.13M
805.99%1.97M
5,180.00%264K
4,240.00%217K
-87.50%5K
-87.80%5K
--40K
-78.07%41K
Purchase of fixed assets
-36.12%-15.69M
-129.47%-8.14M
4.74%-11.52M
31.75%-3.55M
13.10%-12.1M
-10.47%-5.2M
24.59%-13.92M
51.40%-4.71M
---18.46M
71.02%-9.69M
Purchase of intangible assets
-47.36%-2.84M
-156.06%-1.42M
94.35%-1.93M
41.17%-553K
-1,651.92%-34.18M
-11.11%-940K
---1.95M
---846K
----
----
Recovery of cash from investments
----
----
--32.73M
--32.74M
----
----
----
----
--8.65M
--8.65M
Cash on investment
----
----
----
----
----
----
----
----
----
---39K
Other items in the investment business
----
----
-42.65%1.41M
30.50%1.28M
230.63%2.45M
286.17%977K
174.44%741K
--253K
--270K
----
Net cash from investment operations
-638.29%-141.55M
-210.75%-35.06M
162.02%26.3M
827.87%31.66M
-198.63%-42.4M
13.12%-4.35M
-56.35%-14.2M
-415.55%-5.01M
---9.08M
98.76%-971K
Net cash before financing
-134.07%-32.39M
-83.10%10.08M
120.67%95.06M
85.42%59.66M
-48.74%43.08M
-28.00%32.18M
28.81%84.04M
-31.32%44.69M
--65.24M
154.74%65.07M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
-50.19%23.25M
----
--46.68M
-50.00%15.56M
Refund
----
----
----
----
59.99%-15.52M
50.00%-15.52M
-149.29%-38.79M
-99.49%-31.04M
---15.56M
81.79%-15.56M
Interest paid - financing
-34.45%-4.66M
-38.65%-2.14M
-16.86%-3.47M
-3.28%-1.54M
12.58%-2.97M
13.75%-1.49M
42.46%-3.39M
9.80%-1.73M
---5.9M
---1.92M
Dividends paid - financing
-50.28%-19.13M
-50.00%-19.1M
-101.63%-12.73M
-103.14%-12.73M
-8,920.00%-6.31M
---6.27M
---70K
----
----
----
Pledged bank deposit (increase) decrease
----
----
---196K
----
----
----
44.44%-5K
----
---9K
----
Other items of the financing business
----
1.72%-13.28M
----
8.57%-13.52M
11.62%-26.37M
14.37%-14.78M
41.14%-29.84M
0.48%-17.26M
---50.7M
---17.35M
Net cash from financing operations
-18.52%-49.82M
-24.21%-34.52M
17.86%-42.03M
26.99%-27.79M
-4.76%-51.17M
23.93%-38.06M
-91.68%-48.85M
-159.69%-50.04M
---25.48M
64.93%-19.27M
Effect of rate
-204.10%-1.68M
132.76%478K
122.82%1.61M
-86.33%-1.46M
-201.63%-7.06M
-111.03%-783K
112.32%6.95M
75.59%7.1M
--3.27M
286.10%4.04M
Net Cash
-255.03%-82.21M
-176.68%-24.44M
755.07%53.03M
641.16%31.87M
-123.00%-8.1M
-10.18%-5.89M
-11.49%35.19M
-111.67%-5.35M
--39.76M
126.35%45.8M
Begining period cash
33.52%217.66M
33.52%217.66M
-8.51%163.02M
-8.51%163.02M
30.97%178.17M
30.97%178.17M
46.26%136.04M
126.37%136.04M
--93.01M
-77.27%60.09M
Cash at the end
-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
25.33%137.79M
--136.04M
24.41%109.94M
Cash balance analysis
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)Dec 31, 2019
Cash flow from operating activities
Earning before tax 19.43%47.79M----51.66%40.01M----59.43%26.38M----141.10%16.55M-------40.26M----
Profit adjustment
Impairment and provisions: -16.11%9.19M----60.24%10.95M-----46.01%6.83M----15.47%12.66M------10.96M----
-Impairment of property, plant and equipment (reversal) ---------1.89%1.35M-----84.96%1.37M------9.13M------------
-Impairmen of inventory (reversal) -3.29%8M----130.91%8.27M-----20.48%3.58M-----60.41%4.5M------11.38M----
-Impairment of trade receivables (reversal) -10.86%1.19M-----28.99%1.34M----293.61%1.88M-----135.68%-971K-------412K----
Revaluation surplus: --------114.90%579K-----180.71%-3.89M-----223.36%-1.38M-------428K----
-Derivative financial instruments fair value (increase) --------110.26%378K-----166.11%-3.68M-----223.36%-1.38M-------428K----
-Other fair value changes --------199.50%201K-------202K--------------------
Asset sale loss (gain): 104.00%3K-----781.82%-75K----100.16%11K----34.55%-6.81M-------10.41M----
-Available for sale investment sale loss (gain) ----------11K----------------------------
-Loss (gain) from sale of subsidiary company ---------------------------6.82M------------
-Loss (gain) on sale of property, machinery and equipment 103.49%3K-----881.82%-86K----175.00%11K-----99.41%4K------681K----
-Loss (gain) from selling other assets -----------------------------------11.09M----
Depreciation and amortization: -5.92%46.37M-----8.40%49.29M-----7.96%53.8M-----34.90%58.46M------89.8M----
-Amortization of intangible assets -17.45%3.12M-----12.65%3.78M-----10.68%4.33M-----38.57%4.85M------7.89M----
Financial expense 25.10%4.26M----16.64%3.41M-----16.48%2.92M-----37.43%3.5M------5.59M----
Special items 113.19%399K-----605.36%-3.03M-----162.90%-429K----190.57%682K-------753K----
Operating profit before the change of operating capital 6.80%108M----18.10%101.13M----2.38%85.64M----53.48%83.65M------54.5M----
Change of operating capital
Inventory (increase) decrease -314.32%-11.06M----162.52%5.16M-----191.62%-8.26M----53.72%9.01M------5.86M----
Accounts receivable (increase)decrease 76.42%-5.49M-----144.08%-23.3M-----210.50%-9.55M-----77.77%8.64M------38.86M----
Accounts payable increase (decrease) 222.06%19.22M-----197.97%-15.75M----296.43%16.07M----73.93%-8.18M-------31.38M----
prepayments (increase)decrease -216.18%-645K-----123.94%-204K----14,100.00%852K-----99.55%6K------1.35M----
Special items for working capital changes -----------------51.33%1.08M-----63.05%2.23M------6.02M----
Cash  from business operations 64.44%110.24M62.58%46.08M-21.92%67.04M-22.71%28.35M-10.05%85.86M-21.59%36.67M26.28%95.45M-29.47%46.77M--75.59M284.17%66.31M
Other taxs -162.85%-1.08M-176.83%-944K591.43%1.72M-150.74%-341K-111.39%-350K-104.44%-136K396.53%3.07M1,809.50%3.06M---1.04M95.99%-179K
Interest received - operating --222K-------------79.25%22K-----71.88%106K------377K----
Interest paid - operating ----------------87.67%-36K90.30%-13K-24.26%-292K-39.58%-134K---235K-1,500.00%-96K
Special items of business ---222K------------79.25%-22K----71.88%-106K-------377K----
Net cash from operations 58.75%109.16M61.18%45.14M-19.55%68.76M-23.33%28M-12.99%85.48M-26.51%36.52M32.18%98.23M-24.75%49.7M--74.32M263.16%66.04M
Cash flow from investment activities
Interest received - investment 85.96%6.49M90.24%2.77M199.91%3.49M143.72%1.46M25.57%1.16M106.57%597K122.30%927K373.77%289K--417K-85.58%61K
Decrease in deposits (increase) ---129.55M-1,583.50%-28.27M-------1.68M------------------------
Sale of fixed assets -98.40%34K-99.95%1K704.92%2.13M805.99%1.97M5,180.00%264K4,240.00%217K-87.50%5K-87.80%5K--40K-78.07%41K
Purchase of fixed assets -36.12%-15.69M-129.47%-8.14M4.74%-11.52M31.75%-3.55M13.10%-12.1M-10.47%-5.2M24.59%-13.92M51.40%-4.71M---18.46M71.02%-9.69M
Purchase of intangible assets -47.36%-2.84M-156.06%-1.42M94.35%-1.93M41.17%-553K-1,651.92%-34.18M-11.11%-940K---1.95M---846K--------
Recovery of cash from investments ----------32.73M--32.74M------------------8.65M--8.65M
Cash on investment ---------------------------------------39K
Other items in the investment business ---------42.65%1.41M30.50%1.28M230.63%2.45M286.17%977K174.44%741K--253K--270K----
Net cash from investment operations -638.29%-141.55M-210.75%-35.06M162.02%26.3M827.87%31.66M-198.63%-42.4M13.12%-4.35M-56.35%-14.2M-415.55%-5.01M---9.08M98.76%-971K
Net cash before financing -134.07%-32.39M-83.10%10.08M120.67%95.06M85.42%59.66M-48.74%43.08M-28.00%32.18M28.81%84.04M-31.32%44.69M--65.24M154.74%65.07M
Cash flow from financing activities
New borrowing -------------------------50.19%23.25M------46.68M-50.00%15.56M
Refund ----------------59.99%-15.52M50.00%-15.52M-149.29%-38.79M-99.49%-31.04M---15.56M81.79%-15.56M
Interest paid - financing -34.45%-4.66M-38.65%-2.14M-16.86%-3.47M-3.28%-1.54M12.58%-2.97M13.75%-1.49M42.46%-3.39M9.80%-1.73M---5.9M---1.92M
Dividends paid - financing -50.28%-19.13M-50.00%-19.1M-101.63%-12.73M-103.14%-12.73M-8,920.00%-6.31M---6.27M---70K------------
Pledged bank deposit (increase) decrease -----------196K------------44.44%-5K-------9K----
Other items of the financing business ----1.72%-13.28M----8.57%-13.52M11.62%-26.37M14.37%-14.78M41.14%-29.84M0.48%-17.26M---50.7M---17.35M
Net cash from financing operations -18.52%-49.82M-24.21%-34.52M17.86%-42.03M26.99%-27.79M-4.76%-51.17M23.93%-38.06M-91.68%-48.85M-159.69%-50.04M---25.48M64.93%-19.27M
Effect of rate -204.10%-1.68M132.76%478K122.82%1.61M-86.33%-1.46M-201.63%-7.06M-111.03%-783K112.32%6.95M75.59%7.1M--3.27M286.10%4.04M
Net Cash -255.03%-82.21M-176.68%-24.44M755.07%53.03M641.16%31.87M-123.00%-8.1M-10.18%-5.89M-11.49%35.19M-111.67%-5.35M--39.76M126.35%45.8M
Begining period cash 33.52%217.66M33.52%217.66M-8.51%163.02M-8.51%163.02M30.97%178.17M30.97%178.17M46.26%136.04M126.37%136.04M--93.01M-77.27%60.09M
Cash at the end -38.54%133.77M0.14%193.7M33.52%217.66M12.79%193.43M-8.51%163.02M24.46%171.5M30.97%178.17M25.33%137.79M--136.04M24.41%109.94M
Cash balance analysis
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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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