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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	133.772	133.772	194.323	193.697	217.657	217.657	193.428	193.428	163.018	163.018	171.501	171.501	178.173	178.173	137.792	137.792	136.036	109.939	109.939	60.094	60.094	93.008	93.008	88.365	88.365	264.338	264.338	71.56	71.56	143.746	143.746	192.862	192.862	153.8	153.8	213.499	213.499	146.879	146.879	324.443	165.733	403.265	306.76	419.611	278.217	465.253	70.807	117.164	156.81	86.697	91.669	105.305
Short Term Investments Numbers are in millions	129.551	129.551	28.266	28.266	0	0	1.679	1.679	32.941	32.941	0	0	0	0	0	0	0.402	0.398	0	0.393	0	0	0	0	0	1.248	0	120.356	120.356	89.22	0.389	68.446	68.446	139.033	16.549	94.63	41.507	78.35	165.193	110.521	158.71	33.235	96.505	0.537	133.013	0.556	0.529	40.752	32.611	133.065	0	-7.977
Cash and Short Term Investments Numbers are in millions	263.323	263.323	222.589	221.963	217.657	217.657	195.107	195.107	195.959	195.959	171.501	171.501	178.173	178.173	137.792	137.792	136.438	110.337	109.939	60.094	60.094	93.008	93.008	88.365	88.365	264.338	264.338	191.916	191.916	232.966	233.355	261.308	261.308	292.833	309.382	308.129	349.636	225.229	390.422	434.964	434.964	436.5	436.5	420.148	411.767	465.809	71.336	157.916	189.421	219.762	91.669	105.305
Net Receivables Numbers are in millions	74.293	74.293	103.011	79.695	84.721	63.443	64.199	41.559	68.648	49.069	55.16	35.556	55.723	37.224	44.44	16.532	71.486	86.898	59.817	93.223	55.192	62.538	62.538	45.317	45.317	124.158	54.61	253.508	134.595	334.245	221.123	232.238	145.996	299.273	215.18	211.606	115.5	267.688	196.094	220.772	127.408	312.259	181.718	269.455	167.442	0	613.235	211.741	0	279.172	183.643	196.822
Inventory Numbers are in millions	49.515	49.515	49.591	49.591	46.418	46.418	58.132	58.132	57.656	57.656	71.398	71.398	51.306	51.306	64.709	64.709	68.557	67.699	67.699	91.277	91.277	83.646	83.646	97.545	97.545	92.888	92.888	276.607	276.607	217.072	217.072	255.679	255.679	218.305	218.305	278.359	278.359	234.347	234.347	286.621	286.621	238.806	238.806	290.125	290.125	281.614	295.861	195.893	253.886	192.535	203.207	163.922
Other Current Assets Numbers are in millions	94.33	23.907	7.812	31.754	7.426	29.319	74.025	32.466	79.69	63.562	70.555	34.999	8.814	27.313	13.763	42.075	7.859	2.918	30.397	103.752	65.752	116.116	70.77	122.442	77.125	0.687	87.427	0.709	239.978	0.389	202.342	9.217	163.905	16.549	223.126	41.507	190.736	165.193	167.136	0.39	204.275	0.1	163.876	4.814	115.745	341.344	-287.622	0.525	281.817	1.988	104.614	94.788
Total Current Assets Numbers are in millions	413.179	413.179	383.003	383.003	356.837	356.837	327.264	327.264	333.305	333.305	313.454	313.454	294.016	294.016	261.108	261.108	284.34	267.852	267.852	255.123	272.315	292.77	309.962	308.352	308.352	482.071	499.263	722.74	722.74	784.672	784.672	758.442	758.442	826.96	826.96	839.601	839.601	892.457	909.649	942.747	942.747	987.665	987.665	984.542	984.542	1,088.767	692.81	566.075	725.124	693.457	583.133	560.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	301.986	324.795	299.905	323.174	324.95	348.112	310.352	334.561	330.989	356.589	336.791	363.899	355.024	381.983	450.672	477.646	440.582	424.229	424.229	451.718	451.718	375.467	375.467	370.9	370.9	353.025	353.025	425.611	425.611	382.943	382.943	375.641	375.641	354.033	354.033	346.443	346.443	341.547	341.547	308.258	308.258	307.221	307.221	315.275	315.275	329.136	298.054	265.986	268.364	284.922	308.134	319.149
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	0	0	0	0	0	0	0	0	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	10.239	34.823	11.554	35.701	12.539	38.386	14.177	41.172	15.572	43.549	16.441	44.707	17.748	46.694	19.72	0	36.592	36.592	39.58	39.58	42.202	42.202	45.863	45.863	48.65	48.65	54.371	54.371	56.492	56.492	61.002	61.002	64.324	64.324	64.987	64.987	67.746	67.746	69.081	69.081	70.006	70.006	67.81	67.81	34.73	31.571	34.104	31.147	31.02	39.407	40.163
Goodwill and Intangible Assets Numbers are in millions	33.048	10.239	34.823	11.554	35.701	12.539	38.386	14.177	41.172	15.572	43.549	16.441	44.707	17.748	46.694	19.72	0	36.592	36.592	39.58	39.58	42.202	42.202	45.863	45.863	48.65	48.65	54.371	54.371	56.492	56.492	61.002	61.002	64.324	64.324	64.987	64.987	67.746	67.746	69.081	69.081	70.006	70.006	67.81	67.81	34.73	31.571	34.104	31.147	31.02	39.407	40.163
Long Term Investments Numbers are in millions	76.259	0	71.504	0	71.192	0	74.425	0	78.72	0	88.277	0	88.432	0	5.163	0	5.97	6.746	0	3.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.619	15.395	2.867	0.315	17.685	18.222	18.414	19.178	-22.029	317.196	206.502	0	343.748
Tax Assets Numbers are in millions	-76.259	0	-23.269	0	-71.192	0	-74.425	0	-78.72	0	-88.277	0	-88.432	0	-5.163	0	0	-25.943	0	-3.285	0	0	0	0	0	0	0	8.494	0	7.53	0	7.847	0	10.339	0	10.281	0	10.948	0	12.527	0	12.108	0	10.973	0	15.261	25.568	33.036	8.737	11.771	8.164	9.184
Other Non-Current Assets Numbers are in millions	84.353	84.353	36.226	84.461	75.379	75.379	78.787	78.787	82.543	82.543	91.002	91.002	91.13	91.13	7.396	7.396	46.315	31.206	12.009	25.828	8.636	23.008	5.816	20.115	20.115	33.466	16.274	11.942	20.436	13.847	21.377	19.152	26.999	8.79	19.129	9.084	19.365	23.834	17.59	15.395	16.146	0.315	14.975	2.123	-401.307	1.594	320.824	371.256	33.97	134.863	334.229	-1.177
Total Non-Current Assets Numbers are in millions	419.387	419.387	419.189	419.189	436.03	436.03	427.525	427.525	454.704	454.704	471.342	471.342	490.861	490.861	504.762	504.762	492.867	472.83	472.83	517.126	499.934	440.677	423.485	436.878	436.878	435.141	417.949	500.418	500.418	460.812	460.812	463.642	463.642	437.486	437.486	430.795	430.795	444.075	426.883	408.88	408.88	392.517	392.517	413.866	401.307	399.135	695.195	682.353	659.414	669.078	689.934	711.067
Total Assets Numbers are in millions	832.566	832.566	802.192	802.192	792.867	792.867	754.789	754.789	788.009	788.009	784.796	784.796	784.877	784.877	765.87	765.87	777.207	740.682	740.682	772.249	772.249	733.447	733.447	745.23	745.23	917.212	917.212	1,223.158	1,223.158	1,245.484	1,245.484	1,222.084	1,222.084	1,264.446	1,264.446	1,270.396	1,270.396	1,336.532	1,336.532	1,351.627	1,351.627	1,380.182	1,380.182	1,398.408	1,398.408	1,487.902	1,388.005	1,248.428	1,384.538	1,362.535	1,273.067	1,271.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.503	33.503	32.638	32.638	29.158	29.158	26.215	26.215	31.348	31.348	29.089	29.089	19.667	19.667	15.107	15.107	27.33	23.477	23.477	20.939	20.939	42.301	42.301	15.46	15.46	33.361	33.361	363.181	64.938	358.86	82.57	365.707	43.613	293.351	45.583	347.542	50.9	330.529	67.431	390.367	68.808	339.823	56.97	53.072	53.072	394.926	369.832	56.139	335.414	256.137	241.157	215.337
Short Term Debt Numbers are in millions	25.937	0	22.073	0	26.343	0	25.296	0	24.763	0	20.793	0	41.377	15.52	23.312	0	56.389	29.221	0	33.561	0	0	0	7.78	7.78	62	62	198.027	198.027	119.211	119.211	142.709	142.709	147.298	147.298	147.636	147.636	120.777	120.777	85.323	85.323	82.336	82.336	134.413	0	120.916	132.748	2.133	1.028	7.017	0.313	1.028
Tax Payables Numbers are in millions	8.236	0	3.625	0	4.092	0	3.59	0	3.518	0	3.034	0	2.893	0	2.632	0	2.284	1.777	0	1.46	0	1.805	0	8.247	0	4.831	0	7.207	0	15.315	0	4.471	0	11.311	0	9.253	0	14.968	0	3.577	0	8.477	0	5.818	0	4.212	9.113	1.485	5.08	13.698	8.829	10.932
Deferred Revenue Numbers are in millions	78.989	0	96.757	0	76.591	0	116.062	0	104.836	0	140.498	0	91.83	0	100.23	0	97.047	84.446	0	97.428	0	0	0	0	0	213.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.357	0	0	28.21	158.3	24.601	13.698	0	0
Other Current Liabilities Numbers are in millions	144.359	249.285	116.145	234.975	128.865	231.799	102.042	243.4	110.317	239.916	87.711	249.002	113.923	231.61	111.854	235.396	112.029	123.082	236.749	115.53	246.519	226.606	226.606	227.13	227.13	86.93	300.257	7.207	305.45	15.423	291.713	4.471	326.565	11.311	259.079	9.253	305.895	15.019	278.117	3.797	325.356	11.293	294.146	151.01	423.78	10.548	14.774	147.654	13.563	13.446	27.926	10.932
Total Current Liabilities Numbers are in millions	282.788	282.788	267.613	267.613	260.957	260.957	269.615	269.615	271.264	271.264	278.091	278.091	266.797	266.797	250.503	250.503	292.795	260.226	260.226	267.458	267.458	268.907	268.907	250.37	250.37	395.618	395.618	568.415	568.415	493.494	493.494	512.887	512.887	451.96	451.96	504.431	504.431	466.325	466.325	479.487	479.487	433.452	433.452	476.852	476.852	526.39	545.564	364.226	374.606	290.298	269.396	227.297
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	89.37	89.37	97.775	97.775	75.708	75.708	82.452	82.452	77.166	77.166	87.989	87.989	86.872	86.872	0	50.311	50.311	62.977	62.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-28.515	0	-50.518	0	0	0	0	-10.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.242	0	1.38	0	1.38	0	1.539	0	1.539	0	1.571	0	1.57	0	2.065	0	2.065	2.427	0	2.225	0	2.225	0	3.399	0	3.399	0	4.816	0	4.816	0	6.084	0	6	0	5.678	0	5.634	0	5.204	0	0.219	0	0.571	0	0.123	0.491	0.425	6.235	5.597	6.502	6.194
Other Non-Current Liabilities Numbers are in millions	93.596	94.838	4.192	5.572	4.161	5.541	3.699	5.238	3.623	5.162	3.602	5.173	32.253	5.308	54.549	6.096	95.427	3.446	5.873	14.114	5.637	3.46	0	3.027	0	2.925	0	32.552	0	30.057	0	29.479	0	27.501	0	27.937	0	29.094	0	29.77	0	28.492	0	26.821	0	26.286	24.831	22.593	19.288	19.118	1.395	1.865
Total Non-Current Liabilities Numbers are in millions	94.838	94.838	94.942	94.942	103.316	103.316	80.946	80.946	87.614	87.614	82.339	82.339	93.297	93.297	92.968	92.968	97.492	56.184	56.184	68.614	68.614	5.685	0	6.426	0	6.324	0	37.368	0	34.873	0	35.563	0	33.501	0	33.615	0	34.728	0	34.974	0	28.711	0	27.392	0	26.409	25.322	23.018	25.523	24.715	7.897	8.059
Total Liabilities Numbers are in millions	377.626	377.626	362.555	362.555	364.273	364.273	350.561	350.561	358.878	358.878	360.43	360.43	360.094	360.094	343.471	343.471	390.287	316.41	316.41	336.072	336.072	274.592	268.907	256.796	250.37	401.942	395.618	605.783	568.415	528.367	493.494	548.45	512.887	485.461	451.96	538.046	504.431	501.053	466.325	514.461	479.487	462.163	433.452	504.244	476.852	552.799	570.886	387.244	400.129	315.013	277.293	235.356
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	0	0	0	0	0	0	0	0	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	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	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	21.219
Retained Earnings Numbers are in millions	193.16	193.16	173.579	231.293	151.305	228.116	135.972	193.686	131.941	202.386	121.533	179.247	119.363	183.443	109.849	167.563	104.011	133.228	190.942	121.851	185.779	141.669	205.597	153.769	217.697	176.075	240.003	221.475	285.403	348.26	412.188	286.878	350.806	386.86	450.788	300.816	364.744	393.364	457.292	390.145	462.073	471.869	543.797	415.205	487.133	452.333	293.155	338.655	485.546	535.895	0	568.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	240.561	240.561	55.14	-2.574	47.274	-10.44	57.338	-0.376	73.541	15.827	91.915	34.201	88.136	30.422	83.128	25.414	54.576	61.784	4.07	-268.291	20.031	-263.714	22.072	-261.027	31.955	-258.597	33.336	-776.428	86.348	-731.362	59.355	-732.049	77.939	-706.669	75.209	-723.687	115.416	-730.54	123.602	-727.403	122.038	-696.785	120.934	-727.051	0	-704.752	0	-698.343	0	-601.93	0	-545.423
Other Total Stockholders Equity Numbers are in millions	0	0	189.699	189.699	208.796	189.699	189.699	189.699	202.43	189.699	189.699	189.699	196.065	189.699	189.699	189.699	189.699	189.699	189.699	541.949	189.699	539.413	189.699	546.609	189.699	545.56	189.699	1,116.403	189.699	1,044.344	189.699	1,063.615	189.699	1,035.505	189.699	1,092.73	189.699	1,107.769	189.699	1,111.068	189.699	1,079.346	189.699	1,128.238	329.259	1,107.964	453.844	1,151.137	433.165	1,047.32	935.132	953.134
Total Shareholders Equity Numbers are in millions	454.94	454.94	439.637	439.637	428.594	428.594	404.228	404.228	429.131	429.131	424.366	424.366	424.783	424.783	403.895	403.895	369.505	405.93	405.93	416.728	416.728	438.587	438.587	460.57	460.57	484.257	484.257	582.669	582.669	682.461	682.461	639.663	639.663	736.915	736.915	691.078	691.078	791.812	791.812	795.029	795.029	875.649	875.649	837.611	837.611	876.764	768.218	812.668	939.93	1,002.504	956.351	996.985
Total Equity Numbers are in millions	454.94	454.94	439.637	439.637	428.594	428.594	404.228	404.228	429.131	429.131	424.366	424.366	424.783	424.783	422.399	422.399	386.92	424.272	424.272	436.177	436.177	458.855	458.855	488.434	488.434	515.27	515.27	617.375	617.375	717.117	717.117	673.634	673.634	778.985	778.985	732.35	732.35	835.479	835.479	837.166	837.166	918.019	918.019	894.164	894.164	935.103	817.119	861.184	984.409	1,047.522	995.774	1,036.548
Total Liabilities & Shareholders Equity Numbers are in millions	832.566	832.566	802.192	802.192	792.867	792.867	754.789	754.789	788.009	788.009	784.796	784.796	784.877	784.877	765.87	765.87	777.207	740.682	740.682	772.249	772.249	733.447	727.762	745.23	738.804	917.212	910.888	1,223.158	1,185.79	1,245.484	1,210.611	1,222.084	1,186.521	1,264.446	1,230.945	1,270.396	1,236.781	1,336.532	1,301.804	1,351.627	1,316.653	1,380.182	1,351.471	1,398.408	0	1,487.902	1,388.005	1,248.428	1,384.538	1,362.535	1,273.067	1,271.904

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