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00146 TAI PING CARPET

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  • 1.200
  • +0.040+3.45%
Trading Apr 29 15:14 CST
254.62MMarket Cap4.49P/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)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-13.99%49.59M
-19.49%46.42M
-19.49%46.42M
12.38%57.66M
12.38%57.66M
-25.16%51.31M
-25.16%51.31M
--68.56M
-24.89%68.56M
9.12%91.28M
Accounts receivable
48.42%110.29M
23.29%91.62M
23.29%91.62M
22.65%74.31M
22.65%74.31M
-17.14%60.59M
-17.14%60.59M
--73.12M
-26.58%73.12M
-11.04%99.58M
Withholding and tax receivable
-83.25%533K
-83.38%529K
-83.38%529K
-6.35%3.18M
-6.35%3.18M
-45.42%3.4M
-45.42%3.4M
--6.23M
64.94%6.23M
-0.29%3.78M
Cash and equivalents
18.82%193.7M
33.52%217.66M
33.52%217.66M
-8.51%163.02M
-8.51%163.02M
30.97%178.17M
30.97%178.17M
--136.04M
126.37%136.04M
-35.39%60.09M
Fixed time deposit-current assets
--28.27M
----
----
----
----
----
----
----
----
----
Secured deposit
51.57%626K
48.91%615K
48.91%615K
--413K
--413K
----
----
--402K
2.29%402K
0.00%393K
Financial assets at fair value-current assets
----
----
----
--32.94M
--32.94M
----
----
----
----
----
Derivative financial instruments-current assets
----
----
----
224.18%1.78M
224.18%1.78M
--550K
--550K
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
----
0.00%17.19M
Total current assets
14.91%383M
7.06%356.84M
7.06%356.84M
13.36%333.31M
13.36%333.31M
3.40%294.02M
3.40%294.02M
--284.34M
4.42%284.34M
-12.15%272.32M
Non-current assets
Property, plant and equipment
-10.17%208.07M
-9.39%209.88M
-9.39%209.88M
-7.07%231.63M
-7.07%231.63M
-25.10%249.24M
-25.10%249.24M
--332.75M
28.11%332.75M
-2.93%259.73M
Investment property
-9.17%71.5M
-9.56%71.19M
-9.56%71.19M
-5.13%78.72M
-5.13%78.72M
--82.98M
--82.98M
----
----
----
Construction in progress
979.63%5.88M
-50.46%270K
-50.46%270K
512.36%545K
512.36%545K
-86.09%89K
-86.09%89K
--640K
-99.41%640K
0.23%108.14M
Land use right
-9.11%23.27M
-9.52%23.16M
-9.52%23.16M
-5.04%25.6M
-5.04%25.6M
7.20%26.96M
7.20%26.96M
--25.15M
-5.90%25.15M
-1.52%26.73M
Advance payment
46.40%5.6M
9.52%4.19M
9.52%4.19M
-50.65%3.82M
-50.65%3.82M
23.83%7.75M
23.83%7.75M
--6.26M
16.91%6.26M
-8.00%5.35M
Secured deposits-non-current assets
----
----
----
----
----
--407K
--407K
----
----
----
Intangible assets
-25.80%11.55M
-19.48%12.54M
-19.48%12.54M
-12.26%15.57M
-12.26%15.57M
-10.35%17.75M
-10.35%17.75M
--19.8M
54.01%19.8M
-14.66%12.86M
Special items of non-current assets
-5.57%93.31M
16.17%114.8M
16.17%114.8M
-6.51%98.82M
-6.51%98.82M
-2.39%105.7M
-2.39%105.7M
--108.28M
24.27%108.28M
--87.13M
Total non-current assets
-7.81%419.19M
-4.11%436.03M
-4.11%436.03M
-7.37%454.7M
-7.37%454.7M
-0.41%490.86M
-0.41%490.86M
--492.87M
-1.41%492.87M
18.05%499.93M
Total assets
1.80%802.19M
0.62%792.87M
0.62%792.87M
0.40%788.01M
0.40%788.01M
0.99%784.88M
0.99%784.88M
--777.21M
0.64%777.21M
5.29%772.25M
Liabilities
Current liabilities
Accounts payable
5.08%145.16M
11.43%153.93M
11.43%153.93M
5.70%138.15M
5.70%138.15M
-4.59%130.7M
-4.59%130.7M
--136.98M
1.46%136.98M
-26.50%135.01M
Tax payable
3.04%3.63M
16.32%4.09M
16.32%4.09M
21.60%3.52M
21.60%3.52M
26.66%2.89M
26.66%2.89M
--2.28M
56.44%2.28M
-19.11%1.46M
Advance payment
-7.71%96.76M
-26.94%76.59M
-26.94%76.59M
14.16%104.84M
14.16%104.84M
-5.38%91.83M
-5.38%91.83M
--97.05M
-0.39%97.05M
17.15%97.43M
Bank loans and overdrafts
----
----
----
----
----
-50.00%15.52M
-50.00%15.52M
--31.04M
--31.04M
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--93K
2,225.00%93K
-98.41%4K
Financial lease liabilities-current liabilities
-10.86%22.07M
6.38%26.34M
6.38%26.34M
-4.23%24.76M
-4.23%24.76M
2.00%25.86M
2.00%25.86M
--25.35M
-24.47%25.35M
--33.56M
Total current liabilities
-1.35%267.61M
-3.80%260.96M
-3.80%260.96M
1.67%271.26M
1.67%271.26M
-8.88%266.8M
-8.88%266.8M
--292.8M
9.47%292.8M
-0.54%267.46M
Net current assets
85.99%115.39M
54.54%95.88M
54.54%95.88M
127.93%62.04M
127.93%62.04M
421.93%27.22M
421.93%27.22M
---8.46M
-274.08%-8.46M
-88.17%4.86M
Total assets less current liabilities
3.45%534.58M
2.93%531.91M
2.93%531.91M
-0.26%516.75M
-0.26%516.75M
6.95%518.08M
6.95%518.08M
--484.41M
-4.04%484.41M
8.66%504.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities
8.39%89.37M
18.58%97.78M
18.58%97.78M
-6.29%82.45M
-6.29%82.45M
-4.06%87.99M
-4.06%87.99M
--91.71M
45.62%91.71M
--62.98M
Deferred tax liability
-10.33%1.38M
-10.33%1.38M
-10.33%1.38M
-1.97%1.54M
-1.97%1.54M
-23.97%1.57M
-23.97%1.57M
--2.07M
-7.19%2.07M
0.00%2.23M
Retirement benefit responsibility
15.71%4.19M
14.85%4.16M
14.85%4.16M
-3.08%3.62M
-3.08%3.62M
0.51%3.74M
0.51%3.74M
--3.72M
9.00%3.72M
-1.39%3.41M
Total non-current liabilities
8.36%94.94M
17.92%103.32M
17.92%103.32M
-6.09%87.61M
-6.09%87.61M
-4.30%93.3M
-4.30%93.3M
--97.49M
42.09%97.49M
1,106.93%68.61M
Total liabilities
1.02%362.56M
1.50%364.27M
1.50%364.27M
-0.34%358.88M
-0.34%358.88M
-7.74%360.09M
-7.74%360.09M
--390.29M
16.13%390.29M
22.39%336.07M
Total assets less total liabilities
2.45%439.64M
-0.13%428.59M
-0.13%428.59M
1.02%429.13M
1.02%429.13M
9.79%424.78M
9.79%424.78M
--386.92M
-11.29%386.92M
-4.94%436.18M
Total equity and non-current liabilities
3.45%534.58M
2.93%531.91M
2.93%531.91M
-0.26%516.75M
-0.26%516.75M
6.95%518.08M
6.95%518.08M
--484.41M
-4.04%484.41M
8.66%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
--21.22M
0.00%21.22M
0.00%21.22M
Reserve
-6.99%244.84M
-9.98%236.97M
-9.98%236.97M
-5.25%263.24M
-5.25%263.24M
13.74%277.84M
13.74%277.84M
--244.28M
-10.74%244.28M
-0.74%273.66M
Legal reserve
-6.99%244.84M
-9.98%236.97M
-9.98%236.97M
-5.25%263.24M
-5.25%263.24M
13.74%277.84M
13.74%277.84M
--244.28M
-10.74%244.28M
-0.74%273.66M
Retained profit
--173.58M
----
--151.31M
----
----
----
14.76%119.36M
--104.01M
-14.64%104.01M
-13.99%121.85M
Proposed dividend
----
50.00%19.1M
50.00%19.1M
99.98%12.73M
99.98%12.73M
--6.37M
--6.37M
----
----
----
Special items of shareholders' rights and interests
----
14.68%151.31M
----
10.54%131.94M
--131.94M
--119.36M
----
----
----
----
Shareholders' Equity
2.45%439.64M
-0.13%428.59M
-0.13%428.59M
1.02%429.13M
1.02%429.13M
14.96%424.78M
14.96%424.78M
--369.51M
-11.33%369.51M
-4.98%416.73M
Non-controlling interest
----
----
----
----
----
----
----
--17.42M
-10.46%17.42M
-4.04%19.45M
Total equity
2.45%439.64M
-0.13%428.59M
-0.13%428.59M
1.02%429.13M
1.02%429.13M
9.79%424.78M
9.79%424.78M
--386.92M
-11.29%386.92M
-4.94%436.18M
Total equity and total liabilities
1.80%802.19M
0.62%792.87M
0.62%792.87M
0.40%788.01M
0.40%788.01M
0.99%784.88M
0.99%784.88M
--777.21M
0.64%777.21M
5.29%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
--
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(Q6)Jun 30, 2019
Assets
Current assets
Inventory -13.99%49.59M-19.49%46.42M-19.49%46.42M12.38%57.66M12.38%57.66M-25.16%51.31M-25.16%51.31M--68.56M-24.89%68.56M9.12%91.28M
Accounts receivable 48.42%110.29M23.29%91.62M23.29%91.62M22.65%74.31M22.65%74.31M-17.14%60.59M-17.14%60.59M--73.12M-26.58%73.12M-11.04%99.58M
Withholding and tax receivable -83.25%533K-83.38%529K-83.38%529K-6.35%3.18M-6.35%3.18M-45.42%3.4M-45.42%3.4M--6.23M64.94%6.23M-0.29%3.78M
Cash and equivalents 18.82%193.7M33.52%217.66M33.52%217.66M-8.51%163.02M-8.51%163.02M30.97%178.17M30.97%178.17M--136.04M126.37%136.04M-35.39%60.09M
Fixed time deposit-current assets --28.27M------------------------------------
Secured deposit 51.57%626K48.91%615K48.91%615K--413K--413K----------402K2.29%402K0.00%393K
Financial assets at fair value-current assets --------------32.94M--32.94M--------------------
Derivative financial instruments-current assets ------------224.18%1.78M224.18%1.78M--550K--550K------------
Special items of current assets ------------------------------------0.00%17.19M
Total current assets 14.91%383M7.06%356.84M7.06%356.84M13.36%333.31M13.36%333.31M3.40%294.02M3.40%294.02M--284.34M4.42%284.34M-12.15%272.32M
Non-current assets
Property, plant and equipment -10.17%208.07M-9.39%209.88M-9.39%209.88M-7.07%231.63M-7.07%231.63M-25.10%249.24M-25.10%249.24M--332.75M28.11%332.75M-2.93%259.73M
Investment property -9.17%71.5M-9.56%71.19M-9.56%71.19M-5.13%78.72M-5.13%78.72M--82.98M--82.98M------------
Construction in progress 979.63%5.88M-50.46%270K-50.46%270K512.36%545K512.36%545K-86.09%89K-86.09%89K--640K-99.41%640K0.23%108.14M
Land use right -9.11%23.27M-9.52%23.16M-9.52%23.16M-5.04%25.6M-5.04%25.6M7.20%26.96M7.20%26.96M--25.15M-5.90%25.15M-1.52%26.73M
Advance payment 46.40%5.6M9.52%4.19M9.52%4.19M-50.65%3.82M-50.65%3.82M23.83%7.75M23.83%7.75M--6.26M16.91%6.26M-8.00%5.35M
Secured deposits-non-current assets ----------------------407K--407K------------
Intangible assets -25.80%11.55M-19.48%12.54M-19.48%12.54M-12.26%15.57M-12.26%15.57M-10.35%17.75M-10.35%17.75M--19.8M54.01%19.8M-14.66%12.86M
Special items of non-current assets -5.57%93.31M16.17%114.8M16.17%114.8M-6.51%98.82M-6.51%98.82M-2.39%105.7M-2.39%105.7M--108.28M24.27%108.28M--87.13M
Total non-current assets -7.81%419.19M-4.11%436.03M-4.11%436.03M-7.37%454.7M-7.37%454.7M-0.41%490.86M-0.41%490.86M--492.87M-1.41%492.87M18.05%499.93M
Total assets 1.80%802.19M0.62%792.87M0.62%792.87M0.40%788.01M0.40%788.01M0.99%784.88M0.99%784.88M--777.21M0.64%777.21M5.29%772.25M
Liabilities
Current liabilities
Accounts payable 5.08%145.16M11.43%153.93M11.43%153.93M5.70%138.15M5.70%138.15M-4.59%130.7M-4.59%130.7M--136.98M1.46%136.98M-26.50%135.01M
Tax payable 3.04%3.63M16.32%4.09M16.32%4.09M21.60%3.52M21.60%3.52M26.66%2.89M26.66%2.89M--2.28M56.44%2.28M-19.11%1.46M
Advance payment -7.71%96.76M-26.94%76.59M-26.94%76.59M14.16%104.84M14.16%104.84M-5.38%91.83M-5.38%91.83M--97.05M-0.39%97.05M17.15%97.43M
Bank loans and overdrafts ---------------------50.00%15.52M-50.00%15.52M--31.04M--31.04M----
Derivative financial instrument-current liabilities ------------------------------93K2,225.00%93K-98.41%4K
Financial lease liabilities-current liabilities -10.86%22.07M6.38%26.34M6.38%26.34M-4.23%24.76M-4.23%24.76M2.00%25.86M2.00%25.86M--25.35M-24.47%25.35M--33.56M
Total current liabilities -1.35%267.61M-3.80%260.96M-3.80%260.96M1.67%271.26M1.67%271.26M-8.88%266.8M-8.88%266.8M--292.8M9.47%292.8M-0.54%267.46M
Net current assets 85.99%115.39M54.54%95.88M54.54%95.88M127.93%62.04M127.93%62.04M421.93%27.22M421.93%27.22M---8.46M-274.08%-8.46M-88.17%4.86M
Total assets less current liabilities 3.45%534.58M2.93%531.91M2.93%531.91M-0.26%516.75M-0.26%516.75M6.95%518.08M6.95%518.08M--484.41M-4.04%484.41M8.66%504.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities 8.39%89.37M18.58%97.78M18.58%97.78M-6.29%82.45M-6.29%82.45M-4.06%87.99M-4.06%87.99M--91.71M45.62%91.71M--62.98M
Deferred tax liability -10.33%1.38M-10.33%1.38M-10.33%1.38M-1.97%1.54M-1.97%1.54M-23.97%1.57M-23.97%1.57M--2.07M-7.19%2.07M0.00%2.23M
Retirement benefit responsibility 15.71%4.19M14.85%4.16M14.85%4.16M-3.08%3.62M-3.08%3.62M0.51%3.74M0.51%3.74M--3.72M9.00%3.72M-1.39%3.41M
Total non-current liabilities 8.36%94.94M17.92%103.32M17.92%103.32M-6.09%87.61M-6.09%87.61M-4.30%93.3M-4.30%93.3M--97.49M42.09%97.49M1,106.93%68.61M
Total liabilities 1.02%362.56M1.50%364.27M1.50%364.27M-0.34%358.88M-0.34%358.88M-7.74%360.09M-7.74%360.09M--390.29M16.13%390.29M22.39%336.07M
Total assets less total liabilities 2.45%439.64M-0.13%428.59M-0.13%428.59M1.02%429.13M1.02%429.13M9.79%424.78M9.79%424.78M--386.92M-11.29%386.92M-4.94%436.18M
Total equity and non-current liabilities 3.45%534.58M2.93%531.91M2.93%531.91M-0.26%516.75M-0.26%516.75M6.95%518.08M6.95%518.08M--484.41M-4.04%484.41M8.66%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%21.22M--21.22M0.00%21.22M0.00%21.22M
Reserve -6.99%244.84M-9.98%236.97M-9.98%236.97M-5.25%263.24M-5.25%263.24M13.74%277.84M13.74%277.84M--244.28M-10.74%244.28M-0.74%273.66M
Legal reserve -6.99%244.84M-9.98%236.97M-9.98%236.97M-5.25%263.24M-5.25%263.24M13.74%277.84M13.74%277.84M--244.28M-10.74%244.28M-0.74%273.66M
Retained profit --173.58M------151.31M------------14.76%119.36M--104.01M-14.64%104.01M-13.99%121.85M
Proposed dividend ----50.00%19.1M50.00%19.1M99.98%12.73M99.98%12.73M--6.37M--6.37M------------
Special items of shareholders' rights and interests ----14.68%151.31M----10.54%131.94M--131.94M--119.36M----------------
Shareholders' Equity 2.45%439.64M-0.13%428.59M-0.13%428.59M1.02%429.13M1.02%429.13M14.96%424.78M14.96%424.78M--369.51M-11.33%369.51M-4.98%416.73M
Non-controlling interest ------------------------------17.42M-10.46%17.42M-4.04%19.45M
Total equity 2.45%439.64M-0.13%428.59M-0.13%428.59M1.02%429.13M1.02%429.13M9.79%424.78M9.79%424.78M--386.92M-11.29%386.92M-4.94%436.18M
Total equity and total liabilities 1.80%802.19M0.62%792.87M0.62%792.87M0.40%788.01M0.40%788.01M0.99%784.88M0.99%784.88M--777.21M0.64%777.21M5.29%772.25M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --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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