Tai Ping Carpets International Limited (0146.HK)

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0146.HK
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1.29 (HKD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	133.772	217.657	163.018	178.173	136.036	93.008	264.338	143.746	153.8	146.879	403.265	465.253	117.164	86.697	105.305	114.9	107.644	58.976	87.079	76.965	84.687	114.352
Short Term Investments Numbers are in millions	129.551	0	32.941	0	0.402	0	1.248	89.22	139.033	78.35	33.235	0.556	40.752	133.065	-7.977	0	31.004	24.49	0.735	0	0	0
Cash and Short Term Investments Numbers are in millions	263.323	217.657	195.959	178.173	136.438	93.008	264.338	232.966	292.833	225.229	436.5	465.809	157.916	219.762	105.305	114.9	138.648	83.466	87.814	76.965	84.687	114.352
Net Receivables Numbers are in millions	74.293	84.721	68.648	55.723	71.486	109.605	124.158	334.245	299.273	267.688	312.259	329.705	211.741	279.172	196.822	215.241	227.993	178.404	0	119.897	103.127	96.546
Inventory Numbers are in millions	49.515	46.418	57.656	51.306	68.557	83.646	92.888	217.072	218.305	234.347	238.806	281.614	195.893	192.535	163.922	196.489	194.23	211.858	173.847	153.74	127.727	110.526
Other Current Assets Numbers are in millions	94.33	7.426	79.69	8.814	7.859	6.118	0.687	0.389	16.549	165.193	0.1	11.639	0.525	1.988	94.788	65.034	228.547	4.436	161.658	4.393	3.995	4.497
Total Current Assets Numbers are in millions	413.179	356.837	333.305	294.016	284.34	292.77	482.071	784.672	826.96	892.457	987.665	1,088.767	566.075	693.457	560.837	591.664	561.425	478.164	423.319	354.995	319.536	325.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	301.986	324.95	330.989	355.024	440.582	375.467	353.025	382.943	354.033	341.547	307.221	329.136	265.986	284.922	319.149	344.426	348.619	353.892	315.722	385.51	389.093	356.286
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.048	35.701	41.172	44.707	44.946	42.202	48.65	56.492	64.324	67.746	70.006	34.73	34.104	31.02	40.163	44.066	0	21.588	0	-2.652	1.324	2.461
Goodwill and Intangible Assets Numbers are in millions	33.048	35.701	41.172	44.707	44.946	42.202	48.65	56.492	64.324	67.746	70.006	34.73	34.104	31.02	40.163	44.066	-217.253	21.588	0	-2.652	1.324	2.461
Long Term Investments Numbers are in millions	76.259	71.192	78.72	88.432	5.97	0	0	0.277	0.296	0	2.867	18.414	-22.029	206.502	343.748	0	238.979	161.528	154.093	113.462	96.565	89.164
Tax Assets Numbers are in millions	-76.259	-71.192	-78.72	-88.432	-25.148	0	0	7.53	10.339	10.948	12.108	15.261	33.036	11.771	9.184	7.583	7.046	569.491	1.983	0.57	0.834	1.64
Other Non-Current Assets Numbers are in millions	84.353	75.379	82.543	91.13	26.517	23.008	33.466	13.57	8.494	23.834	0.315	1.594	371.256	134.863	-1.177	302.811	266.489	-537.008	95.604	40.005	33.256	49.416
Total Non-Current Assets Numbers are in millions	419.387	436.03	454.704	490.861	492.867	440.677	435.141	460.812	437.486	444.075	392.517	399.135	682.353	669.078	711.067	698.886	643.88	569.491	567.402	536.895	521.072	498.967
Total Assets Numbers are in millions	832.566	792.867	788.009	784.877	777.207	733.447	917.212	1,245.484	1,264.446	1,336.532	1,380.182	1,487.902	1,248.428	1,362.535	1,271.904	1,290.55	1,205.305	1,047.655	990.721	891.89	840.608	824.888
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.503	29.158	31.348	19.667	27.33	42.301	33.361	358.86	293.351	330.529	339.823	394.926	56.139	256.137	215.337	253.824	255.644	0	46.482	0	0	0
Short Term Debt Numbers are in millions	25.937	26.343	24.763	41.377	56.389	-83.164	62	119.211	147.298	120.777	82.336	120.916	2.133	7.017	1.028	0	1.062	11	99.836	0	4.04	16.734
Tax Payables Numbers are in millions	8.236	4.092	3.518	2.893	2.284	1.805	4.831	15.315	11.311	14.968	8.477	4.212	1.485	13.698	0	0	12.082	0	8.885	0	0	0
Deferred Revenue Numbers are in millions	78.989	76.591	104.836	91.83	97.047	83.164	0	0	0	0	0	0	158.3	13.698	0	0	12.082	0	115.419	0	0	0
Other Current Liabilities Numbers are in millions	144.359	128.865	110.317	113.923	112.029	226.606	300.257	15.423	11.311	15.019	11.293	10.548	147.654	13.446	10.932	22.845	0.39	225.387	0.39	197.533	142.154	150.765
Total Current Liabilities Numbers are in millions	282.788	260.957	271.264	266.797	292.795	268.907	395.618	493.494	451.96	466.325	433.452	526.39	364.226	290.298	227.297	276.669	269.178	236.387	262.127	197.533	146.194	167.499
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	97.775	82.452	87.989	91.708	0	0	0	0	0	0	0	0	0	0	0	0	0	9.5	0	0	3.636
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.972
Deferred Tax Liabilities Non-Current Numbers are in millions	1.242	1.38	1.539	1.57	2.065	2.225	3.399	4.816	6	5.634	0.219	0.123	0.425	5.597	6.194	4.823	0.757	2.602	5.632	6.064	5.012	4.003
Other Non-Current Liabilities Numbers are in millions	93.596	4.161	3.623	3.738	3.719	3.46	2.925	30.057	27.501	29.094	28.492	26.286	22.593	19.118	1.865	3.655	1.211	-31.603	1.991	0	0	16.972
Total Non-Current Liabilities Numbers are in millions	94.838	103.316	87.614	93.297	97.492	5.685	6.324	34.873	33.501	34.728	28.711	26.409	23.018	24.715	8.059	8.478	1.968	-29.001	17.123	6.064	5.012	7.639
Total Liabilities Numbers are in millions	377.626	364.273	358.878	360.094	390.287	274.592	401.942	528.367	485.461	501.053	462.163	552.799	387.244	315.013	235.356	285.147	271.146	207.386	279.25	203.597	151.206	175.138
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.219	21.219	21.219	21.219	21.219	21.219	21.219	21.219	21.219	21.219	21.219	21.219	21.219	21.219	21.219	21.219	21.219	0	21.193	0	0	0
Retained Earnings Numbers are in millions	193.16	151.305	131.941	119.363	104.011	141.669	176.075	348.26	386.86	393.364	471.869	452.333	338.655	535.895	0	0	473.867	6.366	360.543	334.023	335.494	301.585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	240.561	47.274	73.541	88.136	54.576	86	97.264	123.283	-706.669	-730.54	-696.785	-704.752	-698.343	-601.93	-545.423	-482.623	193.431	0	-343.673	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	208.796	202.43	196.065	189.699	189.699	189.699	189.699	1,035.505	1,107.769	1,079.346	1,107.964	1,151.137	1,047.32	1,521.189	1,388.767	208.796	800.699	645.544	333.34	335.916	331.193
Total Shareholders Equity Numbers are in millions	454.94	428.594	429.131	424.783	369.505	438.587	484.257	682.461	736.915	791.812	875.649	876.764	812.668	1,002.504	996.985	927.363	897.313	807.065	683.607	667.363	671.41	632.778
Total Equity Numbers are in millions	454.94	428.594	429.131	424.783	386.92	458.855	515.27	717.117	778.985	835.479	918.019	935.103	861.184	1,047.522	1,036.548	966.383	934.159	840.269	711.471	688.293	689.402	649.75
Total Liabilities & Shareholders Equity Numbers are in millions	832.566	792.867	788.009	784.877	777.207	733.447	917.212	1,245.484	1,264.446	1,336.532	1,380.182	1,487.902	1,248.428	1,362.535	1,271.904	1,290.55	1,205.305	1,047.655	990.721	891.89	840.608	824.888

Tai Ping Carpets International Limited

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