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00146 TAI PING CARPET

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  • 1.160
  • 0.0000.00%
Trading Apr 29 09:00 CST
246.14MMarket Cap4.34P/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)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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
51.66%40.01M
----
59.43%26.38M
----
141.10%16.55M
----
---40.26M
----
----
Profit adjustment
Impairment and provisions:
--0
60.24%10.95M
--0
-46.01%6.83M
--0
183.39%12.66M
--0
--4.47M
--0
--0
-Impairment of property, plant and equipment (reversal)
----
-1.89%1.35M
----
-84.96%1.37M
----
--9.13M
----
----
----
----
-Impairmen of inventory (reversal)
----
130.91%8.27M
----
-20.48%3.58M
----
-6.13%4.5M
----
--4.8M
----
----
-Impairment of trade receivables (reversal)
----
-28.99%1.34M
----
293.61%1.88M
----
-135.68%-971K
----
---412K
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
--82K
----
----
Revaluation surplus:
--0
114.90%579K
--0
-180.71%-3.89M
--0
-223.36%-1.38M
--0
---428K
--0
--0
-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):
--0
-781.82%-75K
--0
100.16%11K
--0
34.55%-6.81M
--0
---10.41M
--0
--0
-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
----
-881.82%-86K
----
175.00%11K
----
-99.41%4K
----
--681K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---11.09M
----
----
Depreciation and amortization:
--0
-8.40%49.29M
--0
-7.96%53.8M
--0
-34.90%58.46M
--0
--89.8M
--0
--0
-Depreciation
----
-8.02%45.5M
----
-7.72%49.47M
----
-34.55%53.61M
----
--81.91M
----
----
-Amortization of intangible assets
----
-12.65%3.78M
----
-10.68%4.33M
----
-38.57%4.85M
----
--7.89M
----
----
Financial expense
----
16.64%3.41M
----
-16.48%2.92M
----
-37.43%3.5M
----
--5.59M
----
----
Special items
----
-605.36%-3.03M
----
-162.90%-429K
----
-88.12%682K
----
--5.74M
----
----
Operating profit before the change of operating capital
--0
18.10%101.13M
--0
2.38%85.64M
--0
53.48%83.65M
--0
--54.5M
--0
--0
Change of operating capital
Inventory (increase) decrease
----
162.52%5.16M
----
-191.62%-8.26M
----
53.72%9.01M
----
--5.86M
----
----
Accounts receivable (increase)decrease
----
-144.08%-23.3M
----
-210.50%-9.55M
----
-77.77%8.64M
----
--38.86M
----
----
Accounts payable increase (decrease)
----
-197.97%-15.75M
----
296.43%16.07M
----
73.93%-8.18M
----
---31.38M
----
----
prepayments (increase)decrease
----
-123.94%-204K
----
14,100.00%852K
----
-99.55%6K
----
--1.35M
----
----
Cash  from business operations
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
78.01%-7.92M
Other taxs
-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
91.78%-367K
Interest received - operating
----
----
----
-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
----
----
----
-51.33%1.08M
----
-63.05%2.23M
----
--6.02M
----
----
Net cash from operations
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
79.53%-8.28M
Cash flow from investment activities
Interest received - investment
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
-95.27%20K
Decrease in deposits (increase)
-1,583.50%-28.27M
----
---1.68M
----
----
----
----
----
----
----
Sale of fixed assets
-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
-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
85.21%-4.94M
Purchase of intangible assets
-156.06%-1.42M
190.11%30.8M
41.17%-553K
-1,651.92%-34.18M
-11.11%-940K
---1.95M
---846K
----
----
----
Recovery of cash from investments
----
----
--32.74M
----
----
----
----
--8.65M
--8.65M
----
Cash on investment
----
----
----
----
----
----
----
----
---39K
---202K
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
-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
93.46%-5.13M
Net cash before financing
-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
88.72%-13.41M
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
-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
---2.05M
Dividends paid - financing
-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
2.78%-25.64M
8.57%-13.52M
11.62%-26.37M
14.37%-14.78M
41.14%-29.84M
0.48%-17.26M
---50.7M
---17.35M
---14.89M
Net cash from financing operations
-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
69.17%-16.94M
Effect of rate
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
-18.09%-2.57M
Net Cash
-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
82.54%-30.35M
Begining period cash
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
-64.81%93.01M
Cash at the end
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
-31.99%60.09M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----51.66%40.01M----59.43%26.38M----141.10%16.55M-------40.26M--------
Profit adjustment
Impairment and provisions: --060.24%10.95M--0-46.01%6.83M--0183.39%12.66M--0--4.47M--0--0
-Impairment of property, plant and equipment (reversal) -----1.89%1.35M-----84.96%1.37M------9.13M----------------
-Impairmen of inventory (reversal) ----130.91%8.27M-----20.48%3.58M-----6.13%4.5M------4.8M--------
-Impairment of trade receivables (reversal) -----28.99%1.34M----293.61%1.88M-----135.68%-971K-------412K--------
-Other impairments and provisions ------------------------------82K--------
Revaluation surplus: --0114.90%579K--0-180.71%-3.89M--0-223.36%-1.38M--0---428K--0--0
-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): --0-781.82%-75K--0100.16%11K--034.55%-6.81M--0---10.41M--0--0
-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 -----881.82%-86K----175.00%11K-----99.41%4K------681K--------
-Loss (gain) from selling other assets -------------------------------11.09M--------
Depreciation and amortization: --0-8.40%49.29M--0-7.96%53.8M--0-34.90%58.46M--0--89.8M--0--0
-Depreciation -----8.02%45.5M-----7.72%49.47M-----34.55%53.61M------81.91M--------
-Amortization of intangible assets -----12.65%3.78M-----10.68%4.33M-----38.57%4.85M------7.89M--------
Financial expense ----16.64%3.41M-----16.48%2.92M-----37.43%3.5M------5.59M--------
Special items -----605.36%-3.03M-----162.90%-429K-----88.12%682K------5.74M--------
Operating profit before the change of operating capital --018.10%101.13M--02.38%85.64M--053.48%83.65M--0--54.5M--0--0
Change of operating capital
Inventory (increase) decrease ----162.52%5.16M-----191.62%-8.26M----53.72%9.01M------5.86M--------
Accounts receivable (increase)decrease -----144.08%-23.3M-----210.50%-9.55M-----77.77%8.64M------38.86M--------
Accounts payable increase (decrease) -----197.97%-15.75M----296.43%16.07M----73.93%-8.18M-------31.38M--------
prepayments (increase)decrease -----123.94%-204K----14,100.00%852K-----99.55%6K------1.35M--------
Cash  from business operations 62.58%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%66.31M78.01%-7.92M
Other taxs -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%-179K91.78%-367K
Interest received - operating -------------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 -------------51.33%1.08M-----63.05%2.23M------6.02M--------
Net cash from operations 61.18%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%66.04M79.53%-8.28M
Cash flow from investment activities
Interest received - investment 90.24%2.77M199.91%3.49M143.72%1.46M25.57%1.16M106.57%597K122.30%927K373.77%289K--417K-85.58%61K-95.27%20K
Decrease in deposits (increase) -1,583.50%-28.27M-------1.68M----------------------------
Sale of fixed assets -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 -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%-9.69M85.21%-4.94M
Purchase of intangible assets -156.06%-1.42M190.11%30.8M41.17%-553K-1,651.92%-34.18M-11.11%-940K---1.95M---846K------------
Recovery of cash from investments ----------32.74M------------------8.65M--8.65M----
Cash on investment -----------------------------------39K---202K
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 -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%-971K93.46%-5.13M
Net cash before financing -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%65.07M88.72%-13.41M
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 -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---2.05M
Dividends paid - financing -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%-13.28M2.78%-25.64M8.57%-13.52M11.62%-26.37M14.37%-14.78M41.14%-29.84M0.48%-17.26M---50.7M---17.35M---14.89M
Net cash from financing operations -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%-19.27M69.17%-16.94M
Effect of rate 132.76%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-18.09%-2.57M
Net Cash -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%45.8M82.54%-30.35M
Begining period cash 33.52%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-64.81%93.01M
Cash at the end 0.14%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-31.99%60.09M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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