Tai Ping Carpets International Limited
HKEX:0146.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 640.215 | 600.596 | 583.656 | 481.379 | 492.274 | 540.932 | 446.858 | 1,320.288 | 1,313.007 | 1,428.259 | 1,433.2 | 1,502.645 | 1,250.109 | 1,221.548 | 1,117.673 | 1,320.044 | 1,121.884 | 900.026 | 755.629 | 563.165 | 525.212 | 481.086 |
| Cost of Revenue
| 245.202 | 240.682 | 252.837 | 201.277 | 270.923 | 247.081 | 233.988 | 727.974 | 701.041 | 761.962 | 782.296 | 886.356 | 645.053 | 707.01 | 620.462 | 745.081 | 618.799 | 514.937 | 451.094 | 347.678 | 317.095 | 287.314 |
| Gross Profit
| 395.013 | 359.914 | 330.819 | 280.102 | 221.351 | 293.851 | 212.87 | 592.314 | 611.966 | 666.297 | 650.904 | 616.289 | 605.056 | 514.538 | 497.211 | 574.963 | 503.085 | 385.089 | 304.535 | 215.487 | 208.117 | 193.772 |
| Gross Profit Ratio
| 0.617 | 0.599 | 0.567 | 0.582 | 0.45 | 0.543 | 0.476 | 0.449 | 0.466 | 0.467 | 0.454 | 0.41 | 0.484 | 0.421 | 0.445 | 0.436 | 0.448 | 0.428 | 0.403 | 0.383 | 0.396 | 0.403 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.877 | 2.015 | 2.094 | 2.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 157.966 | 159.228 | 147.441 | 127.049 | 138.42 | 158.484 | 197.456 | 277.777 | 251.416 | 238.943 | 502.117 | 469.257 | 562.186 | 0 | 0 | 0 | 352.349 | 286.389 | 164.954 | 136.31 | 116.516 | 93.349 |
| Selling & Marketing Expenses
| 189.04 | 167.285 | 162.529 | 135.063 | 161.817 | 186.646 | 181.72 | 327.519 | 321.112 | 373.875 | 122.125 | 122.641 | 107.219 | 102.562 | 83.7 | 99.744 | 77.251 | 0 | 150.5 | 0 | 0 | 0 |
| SG&A
| 347.006 | 326.513 | 309.97 | 262.112 | 256.053 | 345.13 | 379.176 | 605.296 | 572.528 | 612.818 | 624.242 | 591.898 | 669.405 | 102.562 | 83.7 | 99.744 | 429.6 | 286.389 | 315.454 | 136.31 | 116.516 | 93.349 |
| Other Expenses
| 2.45 | 5.065 | 5.242 | 4.345 | 0 | -0.148 | -0.472 | 1.877 | 0 | 0 | 0 | -10.527 | 162.18 | 33.313 | 39.405 | -0.293 | 54.726 | 27.167 | -0.809 | 39.794 | 13.29 | 6.615 |
| Operating Expenses
| 347.006 | 326.513 | 309.97 | 262.112 | 256.053 | 344.982 | 378.704 | 605.296 | 572.528 | 612.818 | 624.242 | 581.371 | 831.585 | 519.709 | 474.302 | 534.519 | 440.308 | 362.504 | 314.645 | 238.38 | 192.536 | 166.058 |
| Operating Income
| 45.557 | 39.927 | 28.138 | 19.117 | -34.702 | -51.131 | -165.834 | -3.356 | 36.175 | 55.696 | 76.96 | 178.952 | -226.529 | -20.704 | 22.909 | 40.444 | 62.777 | 32.008 | 24.603 | -22.893 | 15.581 | 27.714 |
| Operating Income Ratio
| 0.071 | 0.066 | 0.048 | 0.04 | -0.07 | -0.095 | -0.371 | -0.003 | 0.028 | 0.039 | 0.054 | 0.119 | -0.181 | -0.017 | 0.02 | 0.031 | 0.056 | 0.036 | 0.033 | -0.041 | 0.03 | 0.058 |
| Total Other Income Expenses Net
| 2.231 | 0.085 | -1.756 | -2.569 | 7.863 | 8.667 | 7.515 | 4.84 | 3.113 | 3.899 | 56.352 | 142.06 | 21.401 | 0.735 | -0.67 | -0.772 | 54.726 | 27.167 | 20.696 | 39.794 | 13.29 | 6.615 |
| Income Before Tax
| 47.788 | 40.012 | 26.382 | 16.548 | -26.839 | -42.464 | -158.319 | 1.484 | 39.288 | 59.595 | 76.342 | 174.487 | -205.128 | 11.097 | 61.791 | 114.189 | 118.347 | 59.175 | 45.299 | 16.901 | 28.871 | 34.329 |
| Income Before Tax Ratio
| 0.075 | 0.067 | 0.045 | 0.034 | -0.055 | -0.079 | -0.354 | 0.001 | 0.03 | 0.042 | 0.053 | 0.116 | -0.164 | 0.009 | 0.055 | 0.087 | 0.105 | 0.066 | 0.06 | 0.03 | 0.055 | 0.071 |
| Income Tax Expense
| 5.675 | 1.588 | 1.107 | -0.086 | -0.723 | 0.947 | 2.76 | 39.192 | 19.327 | 33.904 | 25.995 | 31.91 | -29.661 | 22.905 | 21.604 | 30.036 | 24.376 | 18.191 | 10.845 | 17.829 | 11.524 | 14.231 |
| Net Income
| 42.113 | 38.424 | 25.275 | 16.634 | -24.737 | -43.411 | -161.079 | -37.708 | 18.958 | 23.832 | 46.785 | 132.775 | -178.143 | -13.063 | 40.406 | 83.465 | 89.169 | 37.02 | 27.646 | -3.852 | 16.293 | 17.656 |
| Net Income Ratio
| 0.066 | 0.064 | 0.043 | 0.035 | -0.05 | -0.08 | -0.36 | -0.029 | 0.014 | 0.017 | 0.033 | 0.088 | -0.143 | -0.011 | 0.036 | 0.063 | 0.079 | 0.041 | 0.037 | -0.007 | 0.031 | 0.037 |
| EPS
| 0.2 | 0.18 | 0.12 | 0.078 | -0.12 | -0.2 | -0.76 | -0.18 | 0.089 | 0.11 | 0.22 | 0.63 | -0.84 | -0.062 | 0.18 | 0.39 | 0.42 | 0.15 | 0.13 | -0.018 | 0.077 | 0.084 |
| EPS Diluted
| 0.2 | 0.18 | 0.12 | 0.078 | -0.12 | -0.2 | -0.76 | -0.18 | 0.089 | 0.11 | 0.22 | 0.63 | -0.84 | -0.062 | 0.18 | 0.39 | 0.42 | 0.15 | 0.13 | -0.018 | 0.077 | 0.084 |
| EBITDA
| 98.415 | 35.241 | 80.64 | 80.695 | 25.163 | -15.877 | -123.277 | 56.738 | 104.841 | 126.181 | 90.325 | 100.573 | -137.298 | 80.956 | 124.219 | 172.992 | 165.409 | 22.585 | 70.926 | -22.893 | 15.581 | 27.714 |
| EBITDA Ratio
| 0.154 | 0.059 | 0.138 | 0.168 | 0.051 | -0.029 | -0.276 | 0.043 | 0.08 | 0.088 | 0.063 | 0.067 | -0.11 | 0.066 | 0.111 | 0.131 | 0.147 | 0.025 | 0.094 | -0.041 | 0.03 | 0.058 |