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 Balance Sheet
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 |
| Cash & Equivalents | 125.42 | 133.77 | 217.66 | 163.02 | 178.17 | 136.04 | Upgrade
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| Short-Term Investments | 108 | 129.55 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 32.94 | - | - | Upgrade
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| Cash & Short-Term Investments | 233.42 | 263.32 | 217.66 | 195.96 | 178.17 | 136.04 | Upgrade
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| Cash Growth | 5.16% | 20.98% | 11.07% | 9.98% | 30.98% | 23.74% | Upgrade
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| Accounts Receivable | 64.32 | 74.29 | 63.44 | 49.07 | 37.22 | 43.82 | Upgrade
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| Other Receivables | 24.76 | 19.4 | 16.29 | 15.58 | 14.35 | 20.94 | Upgrade
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| Receivables | 89.08 | 93.69 | 79.74 | 64.65 | 51.58 | 64.76 | Upgrade
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| Inventory | 52.46 | 49.52 | 46.42 | 57.66 | 51.31 | 68.56 | Upgrade
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| Prepaid Expenses | 3.79 | 2.14 | 7.43 | 8.85 | 8.26 | 7.86 | Upgrade
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| Other Current Assets | 4.44 | 4.51 | 5.6 | 6.2 | 4.7 | 7.13 | Upgrade
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| Total Current Assets | 383.18 | 413.18 | 356.84 | 333.31 | 294.02 | 284.34 | Upgrade
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| Property, Plant & Equipment | 345.8 | 324.8 | 348.11 | 356.59 | 381.98 | 440.58 | Upgrade
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| Other Intangible Assets | 9.45 | 10.24 | 12.54 | 15.57 | 17.75 | 44.95 | Upgrade
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| Long-Term Accounts Receivable | 4.92 | 6.18 | - | - | - | 1.08 | Upgrade
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| Other Long-Term Assets | 77.01 | 78.17 | 75.38 | 82.54 | 91.13 | 6.26 | Upgrade
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| Total Assets | 820.35 | 832.57 | 792.87 | 788.01 | 784.88 | 777.21 | Upgrade
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| Accounts Payable | 29.67 | 33.5 | 29.16 | 31.35 | 19.67 | 27.33 | Upgrade
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| Accrued Expenses | 65.95 | 97.65 | 88.94 | 70.78 | 75.28 | 59.02 | Upgrade
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| Short-Term Debt | - | - | - | - | 15.52 | 31.04 | Upgrade
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| Current Portion of Leases | 22.89 | 25.94 | 26.34 | 24.76 | 25.86 | 25.35 | Upgrade
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| Current Income Taxes Payable | 8.1 | 8.24 | 4.09 | 3.52 | 2.89 | 2.28 | Upgrade
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| Current Unearned Revenue | 95.82 | 78.99 | 76.59 | 104.84 | 91.83 | 97.05 | Upgrade
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| Other Current Liabilities | 31.78 | 38.47 | 35.83 | 36.02 | 35.75 | 50.73 | Upgrade
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| Total Current Liabilities | 254.2 | 282.79 | 260.96 | 271.26 | 266.8 | 292.8 | Upgrade
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| Long-Term Leases | 114.3 | 88.32 | 97.78 | 82.45 | 87.99 | 91.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.24 | 1.24 | 1.38 | 1.54 | 1.57 | 2.07 | Upgrade
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| Other Long-Term Liabilities | 0.23 | 0.26 | - | - | - | - | Upgrade
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| Total Liabilities | 374.96 | 377.63 | 364.27 | 358.88 | 360.09 | 390.29 | Upgrade
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| Common Stock | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | Upgrade
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| Additional Paid-In Capital | 189.7 | 189.7 | 189.7 | 189.7 | 189.7 | 189.7 | Upgrade
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| Retained Earnings | 247.11 | 250.87 | 228.12 | 202.39 | 183.44 | 161.73 | Upgrade
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| Comprehensive Income & Other | -12.64 | -6.85 | -10.44 | 15.83 | 30.42 | -3.14 | Upgrade
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| Total Common Equity | 445.39 | 454.94 | 428.59 | 429.13 | 424.78 | 369.51 | Upgrade
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| Minority Interest | - | - | - | - | - | 17.42 | Upgrade
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| Shareholders' Equity | 445.39 | 454.94 | 428.59 | 429.13 | 424.78 | 386.92 | Upgrade
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| Total Liabilities & Equity | 820.35 | 832.57 | 792.87 | 788.01 | 784.88 | 777.21 | Upgrade
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| Total Debt | 137.19 | 114.26 | 124.12 | 107.22 | 129.37 | 148.1 | Upgrade
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| Net Cash (Debt) | 96.23 | 149.07 | 93.54 | 88.74 | 48.81 | -12.06 | Upgrade
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| Net Cash Growth | -12.93% | 59.36% | 5.40% | 81.83% | - | - | Upgrade
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| Net Cash Per Share | 0.45 | 0.70 | 0.44 | 0.42 | 0.23 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 | Upgrade
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| Total Common Shares Outstanding | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 | Upgrade
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| Working Capital | 128.98 | 130.39 | 95.88 | 62.04 | 27.22 | -8.46 | Upgrade
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| Book Value Per Share | 2.10 | 2.14 | 2.02 | 2.02 | 2.00 | 1.74 | Upgrade
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| Tangible Book Value | 435.95 | 444.7 | 416.06 | 413.56 | 407.04 | 324.56 | Upgrade
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| Tangible Book Value Per Share | 2.05 | 2.10 | 1.96 | 1.95 | 1.92 | 1.53 | Upgrade
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| Buildings | 195.22 | 198.16 | 196.67 | 211.1 | 216.63 | 306.44 | Upgrade
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| Machinery | - | 152.64 | 157.26 | 177.08 | 184.95 | 239.95 | Upgrade
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| Construction In Progress | 4.12 | 0.27 | 0.27 | 0.55 | 0.09 | 0.64 | Upgrade
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| Leasehold Improvements | - | 64.39 | 59.66 | 52 | 58.32 | 62.76 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.