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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Revenue Numbers are in millions	166.899	166.899	153.209	153.209	335.448	167.724	265.148	132.574	346.772	173.386	236.884	118.442	261.037	130.518	220.342	110.171	187.041	305.233	152.617	242.485	121.243	147.776	147.776	122.69	122.69	134.893	134.893	88.537	88.537	-382.87	406.233	253.911	253.911	409.212	409.212	247.292	247.292	416.993	416.993	297.137	297.137	382.662	382.662	333.939	333.939	358.3	375.661	375.661	375.661	375.661	312.527	312.527	312.527	312.527	305.387	305.387	305.387	305.387	279.418	279.418	279.418	279.418	330.011	330.011	330.011	330.011	280.471	280.471	280.471	280.471	225.007	225.007	225.007	225.007	188.907	188.907	188.907	188.907	140.791	140.791	140.791	140.791	131.303	131.303	131.303	131.303	120.272	120.272	120.272	120.272
Cost of Revenue Numbers are in millions	64.094	64.094	58.507	58.507	128.074	63.275	115.783	57.067	177.603	76.075	102.451	50.344	109.742	53.877	95.756	46.762	89.19	142.202	70.018	110.811	54.322	68.775	68.775	54.766	54.766	67.992	67.992	49.003	49.003	262.571	226.586	137.401	137.401	220.426	220.426	130.095	130.095	215.993	215.993	164.988	164.988	199.945	199.945	190.744	190.744	195.574	221.589	221.589	221.589	221.589	161.263	161.263	161.263	161.263	176.753	176.753	176.753	176.753	155.116	155.116	155.116	155.116	186.27	186.27	186.27	186.27	154.7	154.7	154.7	154.7	128.734	128.734	128.734	128.734	112.774	112.774	112.774	112.774	86.92	86.92	86.92	86.92	79.274	79.274	79.274	79.274	71.829	71.829	71.829	71.829
Gross Profit Numbers are in millions	102.805	102.805	94.702	94.702	207.374	104.45	149.365	75.508	169.169	97.311	134.433	68.099	151.295	76.642	124.586	63.409	97.851	163.031	82.599	131.674	66.921	79.002	79.002	67.924	67.924	66.901	66.901	39.534	39.534	-645.441	179.647	116.51	116.51	188.786	188.786	117.197	117.197	201	201	132.149	132.149	182.717	182.717	143.195	143.195	162.726	154.072	154.072	154.072	154.072	151.264	151.264	151.264	151.264	128.635	128.635	128.635	128.635	124.303	124.303	124.303	124.303	143.741	143.741	143.741	143.741	125.771	125.771	125.771	125.771	96.272	96.272	96.272	96.272	76.134	76.134	76.134	76.134	53.872	53.872	53.872	53.872	52.029	52.029	52.029	52.029	48.443	48.443	48.443	48.443
Gross Profit Ratio Numbers are in millions	0.616	0.616	0.618	0.618	0.618	0.623	0.563	0.57	0.488	0.561	0.568	0.575	0.58	0.587	0.565	0.576	0.523	0.534	0.541	0.543	0.552	0.535	0.535	0.554	0.554	0.496	0.496	0.447	0.447	1.686	0.442	0.459	0.459	0.461	0.461	0.474	0.474	0.482	0.482	0.445	0.445	0.477	0.477	0.429	0.429	0.454	0.41	0.41	0.41	0.41	0.484	0.484	0.484	0.484	0.421	0.421	0.421	0.421	0.445	0.445	0.445	0.445	0.436	0.436	0.436	0.436	0.448	0.448	0.448	0.448	0.428	0.428	0.428	0.428	0.403	0.403	0.403	0.403	0.383	0.383	0.383	0.383	0.396	0.396	0.396	0.396	0.403	0.403	0.403	0.403
Reseach & Development Expenses 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	1.008	1.008	0	0	1.047	1.047	0	0	1.473	1.473	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
General & Administrative Expenses Numbers are in millions	40.256	40.256	38.728	38.728	45.096	45.096	34.519	34.519	41.505	41.505	32.216	32.216	33.662	33.662	29.863	29.863	0	36.906	36.906	33.272	33.272	37.007	37.007	42.235	42.235	54.083	54.083	44.646	44.646	34.889	62.547	76.342	76.342	45.334	45.334	80.374	80.374	53.283	53.283	66.189	66.189	66.636	66.636	67.002	67.002	125.529	117.314	117.314	117.314	117.314	140.547	140.547	140.547	140.547	104.287	104.287	104.287	104.287	97.651	97.651	97.651	97.651	108.694	108.694	108.694	108.694	88.087	88.087	88.087	88.087	71.597	71.597	71.597	71.597	41.239	41.239	41.239	41.239	34.078	34.078	34.078	34.078	29.129	29.129	29.129	29.129	23.337	23.337	23.337	23.337
Selling & Marketing Expenses Numbers are in millions	52.176	52.176	42.344	42.344	43.286	43.286	40.357	40.357	44.169	44.169	37.096	37.096	36.648	36.648	30.884	30.884	0	45.094	45.094	43.423	43.423	49.075	49.075	44.248	44.248	33.605	33.605	57.255	57.255	26.478	80.926	82.834	82.834	90.34	90.34	70.217	70.217	97.176	97.176	89.762	89.762	91.076	91.076	87.867	87.867	30.531	30.66	30.66	30.66	30.66	26.805	26.805	26.805	26.805	25.641	25.641	25.641	25.641	20.925	20.925	20.925	20.925	24.936	24.936	24.936	24.936	19.313	19.313	19.313	19.313	19.029	19.029	19.029	19.029	37.625	37.625	37.625	37.625	25.518	25.518	25.518	25.518	19.005	19.005	19.005	19.005	18.177	18.177	18.177	18.177
SG&A Numbers are in millions	92.432	92.432	81.072	81.072	174.285	88.381	147.153	74.876	146.91	85.674	135.843	69.311	138.629	70.309	119.262	60.747	133.752	161.832	82	151.222	76.695	86.082	86.082	86.483	86.483	87.688	87.688	101.901	101.901	61.367	143.473	159.176	159.176	135.674	135.674	150.591	150.591	150.459	150.459	155.951	155.951	157.712	157.712	154.869	154.869	156.061	147.975	147.975	147.975	147.975	167.351	167.351	167.351	167.351	129.927	129.927	129.927	129.927	118.576	118.576	118.576	118.576	133.63	133.63	133.63	133.63	107.4	107.4	107.4	107.4	90.626	90.626	90.626	90.626	78.864	78.864	78.864	78.864	59.595	59.595	59.595	59.595	48.134	48.134	48.134	48.134	41.515	41.515	41.515	41.515
Other Expenses Numbers are in millions	-1.387	-1.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.152	-2.152	-2.152	-2.152	-0.118	-0.118	-0.118	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.632	-2.632	-2.632	-2.632	40.545	40.545	40.545	40.545	0	0	0	0	0	0	0	0	0	0	0	0	2.677	2.677	2.677	2.677	0	0	0	0	-0.202	-0.202	-0.202	-0.202	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	91.045	91.045	83.684	83.684	174.285	86.69	147.153	73.304	146.91	84.889	135.843	66.451	138.629	70.67	119.262	59.823	133.752	161.832	75.779	151.222	76.173	88.799	88.799	79.591	79.591	84.53	84.53	101.222	101.222	64.141	139.269	156.453	156.453	136.822	136.822	151.074	151.074	150.272	150.272	155.029	155.029	143.855	143.855	143.928	143.928	156.061	145.343	145.343	145.343	145.343	207.896	207.896	207.896	207.896	129.927	129.927	129.927	129.927	118.576	118.576	118.576	118.576	133.63	133.63	133.63	133.63	110.077	110.077	110.077	110.077	90.626	90.626	90.626	90.626	78.661	78.661	78.661	78.661	59.595	59.595	59.595	59.595	48.134	48.134	48.134	48.134	41.515	41.515	41.515	41.515
Operating Income Numbers are in millions	11.761	11.761	14.771	14.771	33.089	17.32	2.212	1.624	22.259	13.816	-1.41	1.172	12.666	8.217	5.324	3.643	-35.901	1.199	1.592	-19.548	-10.084	-7.883	-7.883	-13.206	-13.206	-20.301	-20.301	-61.992	-61.992	-61.027	35.862	-40.489	-40.489	54.498	54.498	-32.41	-32.41	51.429	51.429	-23.084	-23.084	28.702	28.702	-12.139	-12.139	18.657	41.665	41.665	41.665	41.665	-51.931	-51.931	-51.931	-51.931	2.461	2.461	2.461	2.461	15.67	15.67	15.67	15.67	28.568	28.568	28.568	28.568	28.517	28.517	28.517	28.517	5.646	5.646	5.646	5.646	10.517	10.517	10.517	10.517	-5.723	-5.723	-5.723	-5.723	3.895	3.895	3.895	3.895	6.929	6.929	6.929	6.929
Operating Income Ratio Numbers are in millions	0.07	0.07	0.096	0.096	0.099	0.103	0.008	0.012	0.064	0.08	-0.006	0.01	0.049	0.063	0.024	0.033	-0.192	0.004	0.01	-0.081	-0.083	-0.053	-0.053	-0.108	-0.108	-0.15	-0.15	-0.7	-0.7	0.159	0.088	-0.159	-0.159	0.133	0.133	-0.131	-0.131	0.123	0.123	-0.078	-0.078	0.075	0.075	-0.036	-0.036	0.052	0.111	0.111	0.111	0.111	-0.166	-0.166	-0.166	-0.166	0.008	0.008	0.008	0.008	0.056	0.056	0.056	0.056	0.087	0.087	0.087	0.087	0.102	0.102	0.102	0.102	0.025	0.025	0.025	0.025	0.056	0.056	0.056	0.056	-0.041	-0.041	-0.041	-0.041	0.03	0.03	0.03	0.03	0.058	0.058	0.058	0.058
Total Other Income Expenses Net Numbers are in millions	0.759	0.759	-3.396	-3.396	2.58	0.515	2.131	0.548	1.675	-1.849	3.858	0.052	-1.816	-2.792	0.374	-0.794	-2.753	10.616	4.316	-1.008	-0.194	-1.891	-1.891	1.748	1.748	2.83	2.83	0.304	0.304	5.012	4.656	0.714	0.714	-1.371	-1.371	-1.073	-1.073	0.94	0.94	0.513	0.513	10.398	10.398	11.211	11.211	0.429	1.957	1.957	1.957	1.957	0.649	0.649	0.649	0.649	0.314	0.314	0.314	0.314	-0.222	-0.222	-0.222	-0.222	-0.021	-0.021	-0.021	-0.021	1.07	1.07	1.07	1.07	9.148	9.148	9.148	9.148	0.808	0.808	0.808	0.808	9.949	9.949	9.949	9.949	3.323	3.323	3.323	3.323	1.654	1.654	1.654	1.654
Income Before Tax Numbers are in millions	12.519	12.519	11.375	11.375	35.669	17.835	4.343	2.172	23.934	11.967	2.448	1.224	10.85	5.425	5.698	2.849	-38.654	11.815	5.908	-20.556	-10.278	-9.774	-9.774	-11.458	-11.458	-17.472	-17.472	-61.688	-61.688	-56.015	40.517	-39.775	-39.775	53.127	53.127	-33.483	-33.483	52.369	52.369	-22.571	-22.571	39.099	39.099	-0.928	-0.928	19.086	43.622	43.622	43.622	43.622	-51.282	-51.282	-51.282	-51.282	2.774	2.774	2.774	2.774	15.448	15.448	15.448	15.448	28.547	28.547	28.547	28.547	29.587	29.587	29.587	29.587	14.794	14.794	14.794	14.794	11.325	11.325	11.325	11.325	4.225	4.225	4.225	4.225	7.218	7.218	7.218	7.218	8.582	8.582	8.582	8.582
Income Before Tax Ratio Numbers are in millions	0.075	0.075	0.074	0.074	0.106	0.106	0.016	0.016	0.069	0.069	0.01	0.01	0.042	0.042	0.026	0.026	-0.207	0.039	0.039	-0.085	-0.085	-0.066	-0.066	-0.093	-0.093	-0.13	-0.13	-0.697	-0.697	0.146	0.1	-0.157	-0.157	0.13	0.13	-0.135	-0.135	0.126	0.126	-0.076	-0.076	0.102	0.102	-0.003	-0.003	0.053	0.116	0.116	0.116	0.116	-0.164	-0.164	-0.164	-0.164	0.009	0.009	0.009	0.009	0.055	0.055	0.055	0.055	0.087	0.087	0.087	0.087	0.105	0.105	0.105	0.105	0.066	0.066	0.066	0.066	0.06	0.06	0.06	0.06	0.03	0.03	0.03	0.03	0.055	0.055	0.055	0.055	0.071	0.071	0.071	0.071
Income Tax Expense Numbers are in millions	2.6	2.6	0.238	0.238	1.276	0.638	0.312	0.156	0.829	0.415	0.278	0.139	-0.247	0.124	0.161	0.081	-1.946	1.223	0.612	0.014	0.007	0.736	0.736	1.209	1.209	1.329	1.329	0.052	0.052	8.704	9.161	10.436	10.436	8.434	8.434	1.23	1.23	11.314	11.314	5.639	5.639	7.585	7.585	5.413	5.413	6.499	7.978	7.978	7.978	7.978	-7.415	-7.415	-7.415	-7.415	5.726	5.726	5.726	5.726	5.401	5.401	5.401	5.401	7.509	7.509	7.509	7.509	6.094	6.094	6.094	6.094	4.548	4.548	4.548	4.548	2.711	2.711	2.711	2.711	4.457	4.457	4.457	4.457	2.881	2.881	2.881	2.881	3.558	3.558	3.558	3.558
Net Income Numbers are in millions	9.92	9.92	11.137	11.137	34.393	17.197	4.031	2.015	23.105	11.553	2.17	1.085	10.796	5.398	5.838	2.919	-36.114	11.377	5.689	-19.834	-9.917	-5.885	-5.885	-11.183	-11.183	-17.076	-17.076	-61.211	-61.211	-48.546	30.122	-46.808	-46.808	43.022	43.022	-33.543	-33.543	40.16	40.16	-28.244	-28.244	29.226	29.226	-5.833	-5.833	12.587	35.644	35.644	35.644	35.644	-43.867	-43.867	-43.867	-43.867	-2.952	-2.952	-2.952	-2.952	10.047	10.047	10.047	10.047	21.038	21.038	21.038	21.038	23.493	23.493	23.493	23.493	10.246	10.246	10.246	10.246	8.614	8.614	8.614	8.614	-0.232	-0.232	-0.232	-0.232	4.337	4.337	4.337	4.337	5.025	5.025	5.025	5.025
Net Income Ratio Numbers are in millions	0.059	0.059	0.073	0.073	0.103	0.103	0.015	0.015	0.067	0.067	0.009	0.009	0.041	0.041	0.026	0.026	-0.193	0.037	0.037	-0.082	-0.082	-0.04	-0.04	-0.091	-0.091	-0.127	-0.127	-0.691	-0.691	0.127	0.074	-0.184	-0.184	0.105	0.105	-0.136	-0.136	0.096	0.096	-0.095	-0.095	0.076	0.076	-0.017	-0.017	0.035	0.095	0.095	0.095	0.095	-0.14	-0.14	-0.14	-0.14	-0.01	-0.01	-0.01	-0.01	0.036	0.036	0.036	0.036	0.064	0.064	0.064	0.064	0.084	0.084	0.084	0.084	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	-0.002	-0.002	-0.002	-0.002	0.033	0.033	0.033	0.033	0.042	0.042	0.042	0.042
EPS Numbers are in millions	0.047	0.047	0.053	0.053	0.16	0.081	0.019	0.01	0.11	0.054	0.01	0.005	0.051	0.025	0.028	0.014	-0.17	0.054	0.027	-0.094	-0.047	-0.028	-0.028	-0.053	-0.053	-0.081	-0.081	-0.29	-0.29	-0.23	0.14	-0.22	-0.22	0.2	0.2	-0.16	-0.16	0.19	0.19	-0.13	-0.13	0.14	0.14	-0.028	-0.028	0.059	0.17	0.17	0.17	0.17	-0.21	-0.21	-0.21	-0.21	-0.014	-0.014	-0.014	-0.014	0.047	0.047	0.047	0.047	0.099	0.099	0.099	0.099	0.11	0.11	0.11	0.11	0.043	0.043	0.043	0.043	0.041	0.041	0.041	0.041	-0.001	-0.001	-0.001	-0.001	0.021	0.021	0.021	0.021	0.024	0.024	0.024	0.024
EPS Diluted Numbers are in millions	0.047	0.047	0.053	0.053	0.16	0.081	0.019	0.01	0.11	0.054	0.01	0.005	0.051	0.025	0.028	0.014	-0.17	0.054	0.027	-0.094	-0.047	-0.028	-0.028	-0.053	-0.053	-0.081	-0.081	-0.29	-0.29	-0.23	0.14	-0.22	-0.22	0.2	0.2	-0.16	-0.16	0.19	0.19	-0.13	-0.13	0.14	0.14	-0.028	-0.028	0.059	0.17	0.17	0.17	0.17	-0.21	-0.21	-0.21	-0.21	-0.014	-0.014	-0.014	-0.014	0.047	0.047	0.047	0.047	0.099	0.099	0.099	0.099	0.11	0.11	0.11	0.11	0.043	0.043	0.043	0.043	0.041	0.041	0.041	0.041	-0.001	-0.001	-0.001	-0.001	0.021	0.021	0.021	0.021	0.024	0.024	0.024	0.024
EBITDA Numbers are in millions	16.478	16.044	19.256	19.256	56.605	22.032	26.081	6.749	47.712	19.604	24.904	6.991	40.237	14.376	35.885	10.284	-6.25	31.413	7.383	10.55	-4.015	-2.814	-2.814	-7.767	-7.767	-14.343	-12.322	-49.971	-49.971	-76.472	48.087	-27.995	-27.995	67.865	67.865	-18.391	-18.391	67.063	67.063	-7.739	-7.739	43.561	43.561	4.135	4.135	36.241	58.701	58.701	58.701	58.701	-34.994	-34.994	-34.994	-34.994	20.109	20.109	20.109	20.109	31.11	31.11	31.11	31.11	43.076	43.076	43.076	43.076	40.152	40.152	40.152	40.152	13.803	13.803	13.803	13.803	20.5	20.5	20.5	20.5	3.494	3.494	3.494	3.494	6.954	6.954	6.954	6.954	7.972	7.972	7.972	7.972
EBITDA Ratio Numbers are in millions	0.099	0.096	0.126	0.126	0.169	0.131	0.098	0.051	0.138	0.113	0.105	0.059	0.154	0.11	0.163	0.093	-0.033	0.103	0.048	0.044	-0.033	-0.019	-0.019	-0.063	-0.063	-0.106	-0.091	-0.564	-0.564	0.2	0.118	-0.11	-0.11	0.166	0.166	-0.074	-0.074	0.161	0.161	-0.026	-0.026	0.114	0.114	0.012	0.012	0.101	0.156	0.156	0.156	0.156	-0.112	-0.112	-0.112	-0.112	0.066	0.066	0.066	0.066	0.111	0.111	0.111	0.111	0.131	0.131	0.131	0.131	0.143	0.143	0.143	0.143	0.061	0.061	0.061	0.061	0.109	0.109	0.109	0.109	0.025	0.025	0.025	0.025	0.053	0.053	0.053	0.053	0.066	0.066	0.066	0.066

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