Tai Ping Carpets International Limited (HKG:0146)
Hong Kong
· Delayed Price · Currency is HKD 1.170
+0.020 (1.74%)
Apr 22, 2025, 11:40 AM HKT
HKG:0146 Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 642.15 | 640.22 | 600.6 | 583.66 | 481.38 | 492.27 | Upgrade
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| Revenue Growth (YoY) | 0.04% | 6.60% | 2.90% | 21.25% | -2.21% | -10.12% | Upgrade
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| Cost of Revenue | 244.92 | 245.2 | 240.68 | 252.84 | 201.28 | 226.74 | Upgrade
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| Gross Profit | 397.23 | 395.01 | 359.91 | 330.82 | 280.1 | 265.54 | Upgrade
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| Selling, General & Admin | 349.15 | 347.01 | 326.51 | 309.97 | 262.11 | 300.24 | Upgrade
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| Other Operating Expenses | 2.09 | 1.77 | -4.49 | -9.13 | -5.73 | -2.76 | Upgrade
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| Operating Expenses | 351.24 | 348.77 | 322.03 | 300.84 | 256.38 | 297.48 | Upgrade
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| Operating Income | 45.99 | 46.24 | 37.89 | 29.98 | 23.72 | -31.94 | Upgrade
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| Interest Expense | -5.13 | -4.26 | -3.41 | -2.92 | -3.5 | -3.72 | Upgrade
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| Interest & Investment Income | 8.21 | 6.49 | 3.49 | 1.16 | 0.93 | 0.28 | Upgrade
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| Currency Exchange Gain (Loss) | -0.55 | -0.68 | 3.3 | -0.42 | -1.03 | 1.5 | Upgrade
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| EBT Excluding Unusual Items | 48.52 | 47.79 | 41.27 | 27.8 | 20.12 | -33.89 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.29 | -0 | 0.09 | -0.01 | 6.82 | 7.78 | Upgrade
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| Asset Writedown | 6.44 | - | -1.35 | -1.41 | -10.39 | -0.73 | Upgrade
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| Pretax Income | 54.66 | 47.79 | 40.01 | 26.38 | 16.55 | -26.84 | Upgrade
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| Income Tax Expense | 13.12 | 5.68 | 1.59 | 1.11 | -0.09 | -0.72 | Upgrade
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| Earnings From Continuing Operations | 41.54 | 42.11 | 38.42 | 25.28 | 16.63 | -26.12 | Upgrade
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| Net Income to Company | 41.54 | 42.11 | 38.42 | 25.28 | 16.63 | -26.12 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 1.38 | Upgrade
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| Net Income | 41.54 | 42.11 | 38.42 | 25.28 | 16.63 | -24.74 | Upgrade
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| Net Income to Common | 41.54 | 42.11 | 38.42 | 25.28 | 16.63 | -24.74 | Upgrade
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| Net Income Growth | -26.70% | 9.60% | 52.02% | 51.95% | - | - | Upgrade
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| Shares Outstanding (Basic) | 212 | 212 | 212 | 212 | 212 | 212 | Upgrade
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| Shares Outstanding (Diluted) | 212 | 212 | 212 | 212 | 212 | 212 | Upgrade
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| EPS (Basic) | 0.20 | 0.20 | 0.18 | 0.12 | 0.08 | -0.12 | Upgrade
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| EPS (Diluted) | 0.20 | 0.20 | 0.18 | 0.12 | 0.08 | -0.12 | Upgrade
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| EPS Growth | -26.70% | 9.60% | 52.02% | 51.95% | - | - | Upgrade
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| Free Cash Flow | 64.29 | 93.48 | 57.24 | 73.38 | 84.31 | 37.24 | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.44 | 0.27 | 0.35 | 0.40 | 0.18 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.090 | 0.060 | 0.030 | - | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 50.00% | 100.00% | - | - | Upgrade
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| Gross Margin | 61.86% | 61.70% | 59.93% | 56.68% | 58.19% | 53.94% | Upgrade
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| Operating Margin | 7.16% | 7.22% | 6.31% | 5.14% | 4.93% | -6.49% | Upgrade
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| Profit Margin | 6.47% | 6.58% | 6.40% | 4.33% | 3.45% | -5.03% | Upgrade
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| Free Cash Flow Margin | 10.01% | 14.60% | 9.53% | 12.57% | 17.52% | 7.56% | Upgrade
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| EBITDA | 64.64 | 64.13 | 57.56 | 53.19 | 49.32 | -8.62 | Upgrade
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| EBITDA Margin | 10.07% | 10.02% | 9.58% | 9.11% | 10.24% | -1.75% | Upgrade
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| D&A For EBITDA | 18.65 | 17.89 | 19.67 | 23.21 | 25.6 | 23.33 | Upgrade
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| EBIT | 45.99 | 46.24 | 37.89 | 29.98 | 23.72 | -31.94 | Upgrade
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| EBIT Margin | 7.16% | 7.22% | 6.31% | 5.14% | 4.93% | -6.49% | Upgrade
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| Effective Tax Rate | 24.01% | 11.88% | 3.97% | 4.20% | - | - | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.