Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
TAI PING CARPET (00146)
- 1.600
- 0.0000.00%
Market Closed Apr 30 09:00 CST
339.50MMarket Cap8.12P/E (TTM)
0.000High0.000Low0Volume1.600Open1.600Prev Close0.00Turnover0.00%Turnover Ratio7.77P/E (Static)212.19MShares1.99052wk High0.71P/B339.50MFloat Cap1.07052wk Low0.12Dividend TTM212.19MShs Float11.300Historical High0.120Dividend LFY0.00%Range %-2.610Historical Low--Avg Price1000Lot Size7.50%Div Yield TTM7.50%Div Yield LFY
TAI PING CARPET (00146) Cash Flow
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 11.21%53.14M | ---- | 19.43%47.79M | ---- | 51.66%40.01M | ---- | 59.43%26.38M | ---- | 141.10%16.55M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -37.19%5.78M | ---- | -16.03%9.2M | ---- | 60.24%10.95M | ---- | -46.01%6.83M | ---- | 15.47%12.66M |
| -Impairment of property, plant and equipment (reversal) | ---- | --912K | ---- | ---- | ---- | -1.89%1.35M | ---- | -84.96%1.37M | ---- | --9.13M |
| -Impairmen of inventory (reversal) | ---- | -27.07%5.83M | ---- | -3.29%8M | ---- | 130.91%8.27M | ---- | -20.48%3.58M | ---- | -60.41%4.5M |
| -Impairment of trade receivables (reversal) | ---- | -198.40%-1.17M | ---- | -10.86%1.19M | ---- | -28.99%1.34M | ---- | 293.61%1.88M | ---- | -135.68%-971K |
| -Other impairments and provisions | ---- | 2,155.56%203K | ---- | --9K | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 114.90%579K | ---- | -180.71%-3.89M | ---- | -223.36%-1.38M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | 110.26%378K | ---- | -166.11%-3.68M | ---- | -223.36%-1.38M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 199.50%201K | ---- | ---202K | ---- | ---- |
| Asset sale loss (gain): | ---- | 12,066.67%365K | ---- | 104.00%3K | ---- | -781.82%-75K | ---- | 100.16%11K | ---- | 34.55%-6.81M |
| -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 | ---- | 12,066.67%365K | ---- | 103.49%3K | ---- | -881.82%-86K | ---- | 175.00%11K | ---- | -99.41%4K |
| Depreciation and amortization: | ---- | -2.54%45.19M | ---- | -5.92%46.37M | ---- | -8.40%49.29M | ---- | -7.96%53.8M | ---- | -34.90%58.46M |
| -Amortization of intangible assets | ---- | -24.40%2.36M | ---- | -17.45%3.12M | ---- | -12.65%3.78M | ---- | -10.68%4.33M | ---- | -38.57%4.85M |
| Financial expense | ---- | 41.52%6.03M | ---- | 25.10%4.26M | ---- | 16.64%3.41M | ---- | -16.48%2.92M | ---- | -37.43%3.5M |
| Special items | ---- | -2,025.13%-7.51M | ---- | 112.89%390K | ---- | -605.36%-3.03M | ---- | -162.90%-429K | ---- | 190.57%682K |
| Operating profit before the change of operating capital | ---- | -4.64%102.99M | ---- | 6.80%108M | ---- | 18.10%101.13M | ---- | 2.38%85.64M | ---- | 53.48%83.65M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 111.34%1.26M | ---- | -314.32%-11.06M | ---- | 162.52%5.16M | ---- | -191.62%-8.26M | ---- | 53.72%9.01M |
| Accounts receivable (increase)decrease | ---- | 436.15%18.47M | ---- | 76.42%-5.49M | ---- | -144.08%-23.3M | ---- | -210.50%-9.55M | ---- | -77.77%8.64M |
| Accounts payable increase (decrease) | ---- | -158.40%-11.22M | ---- | 222.06%19.22M | ---- | -197.97%-15.75M | ---- | 296.43%16.07M | ---- | 73.93%-8.18M |
| prepayments (increase)decrease | ---- | 36.90%-407K | ---- | -216.18%-645K | ---- | -123.94%-204K | ---- | 14,100.00%852K | ---- | -99.55%6K |
| Special items for working capital changes | ---- | 1,145.95%2.77M | ---- | --222K | ---- | ---- | ---- | -52.60%1.11M | ---- | -63.57%2.33M |
| Cash from business operations | -14.30%23.65M | 3.27%113.85M | -40.11%27.6M | 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 |
| Other taxs | 114.84%1.61M | -1,528.21%-17.6M | -1,049.26%-10.85M | -162.85%-1.08M | -176.83%-944K | 591.43%1.72M | -150.74%-341K | -111.39%-350K | -104.44%-136K | 396.53%3.07M |
| Interest received - operating | ---- | 132.88%517K | ---- | --222K | ---- | ---- | ---- | -79.25%22K | ---- | -71.88%106K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.67%-36K | 90.30%-13K | -24.26%-292K |
| Special items of business | ---- | -132.88%-517K | ---- | ---222K | ---- | ---- | ---- | 79.25%-22K | ---- | 71.88%-106K |
| Net cash from operations | 50.83%25.26M | -11.83%96.25M | -62.89%16.75M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.43%3.12M | 26.20%8.19M | 62.03%4.49M | 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 |
| Decrease in deposits (increase) | -316.32%-50.69M | 196.70%125.28M | 182.91%23.44M | ---129.55M | -1,583.50%-28.27M | ---- | ---1.68M | ---- | ---- | ---- |
| Sale of fixed assets | -99.15%2K | 755.88%291K | 23,400.00%235K | -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 |
| Purchase of fixed assets | 32.51%-6.04M | 7.31%-14.54M | -9.80%-8.94M | -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 |
| Purchase of intangible assets | -344.61%-2.68M | -3.83%-2.95M | 57.42%-603K | -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 |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --32.73M | --32.74M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -42.65%1.41M | 30.50%1.28M | 230.63%2.45M | 286.17%977K | 174.44%741K |
| Net cash from investment operations | -402.46%-56.29M | 182.14%116.27M | 153.08%18.61M | -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 |
| Net cash before financing | -187.75%-31.03M | 756.12%212.52M | 250.75%35.36M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.19%23.25M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.99%-15.52M | 50.00%-15.52M | -149.29%-38.79M |
| Interest paid - financing | 6.06%-3.03M | -41.24%-6.58M | -50.61%-3.22M | -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 |
| Dividends paid - financing | 0.00%-25.46M | -33.09%-25.46M | -33.33%-25.46M | -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 | 137.63%187K | ---501K | ---497K | ---- | ---- | ---196K | ---- | ---- | ---- | 44.44%-5K |
| Net cash from financing operations | -5.70%-44.82M | -19.15%-59.36M | -22.85%-42.41M | -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 |
| Effect of rate | -54.11%-2.01M | 595.95%8.32M | -372.18%-1.3M | -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 |
| Net Cash | -976.18%-75.85M | 286.31%153.17M | 71.16%-7.05M | -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 |
| Begining period cash | 120.71%295.25M | -38.54%133.77M | -38.54%133.77M | 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 |
| Cash at the end | 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 |
| 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: 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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