Tai Ping Carpets International Limited (HKG:0146)
Hong Kong · Delayed Price · Currency is HKD 1.430
-0.020 (-1.38%)
Jul 31, 2026, 6:11 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 659.93 | 658.81 | 640.22 | 600.6 | 583.66 | 481.38 | |
Revenue Growth | 0.17% | 2.90% | 6.60% | 2.90% | 21.25% | -2.21% |
Cost of Revenue | 257.77 | 257.16 | 245.2 | 240.68 | 252.84 | 201.28 |
Gross Profit | 402.17 | 401.65 | 395.01 | 359.91 | 330.82 | 280.1 |
Selling, General & Admin | 363.23 | 354.69 | 347.01 | 326.51 | 309.97 | 262.11 |
Other Operating Expenses | -6.91 | -4.99 | -4.65 | -4.49 | -9.13 | -5.73 |
Operating Expenses | 356.32 | 349.7 | 342.35 | 322.03 | 300.84 | 256.38 |
Operating Income | 45.85 | 51.95 | 52.66 | 37.89 | 29.98 | 23.72 |
Interest Expense | -5.92 | -6.03 | -4.26 | -3.41 | -2.92 | -3.5 |
Interest & Investment Income | 6.83 | 8.19 | 6.49 | 3.49 | 1.16 | 0.93 |
Currency Exchange Gain (Loss) | -0.27 | 0.34 | -0.68 | 3.3 | -0.42 | -1.03 |
EBT Excluding Unusual Items | 46.49 | 54.45 | 54.21 | 41.27 | 27.8 | 20.12 |
Gain (Loss) on Sale of Assets | -0.07 | -0.37 | -0 | 0.09 | -0.01 | 6.82 |
Asset Writedown | -0.94 | -0.94 | -6.42 | -1.35 | -1.41 | -10.39 |
Pretax Income | 45.47 | 53.14 | 47.79 | 40.01 | 26.38 | 16.55 |
Income Tax Expense | 3.7 | 9.36 | 5.68 | 1.59 | 1.11 | -0.09 |
Earnings From Continuing Operations | 41.77 | 43.78 | 42.11 | 38.42 | 25.28 | 16.63 |
Net Income to Company | 41.77 | 43.78 | 42.11 | 38.42 | 25.28 | 16.63 |
Net Income | 41.77 | 43.78 | 42.11 | 38.42 | 25.28 | 16.63 |
Net Income to Common | 41.77 | 43.78 | 42.11 | 38.42 | 25.28 | 16.63 |
Net Income Growth | -4.59% | 3.96% | 9.60% | 52.02% | 51.95% | - |
Shares Outstanding (Basic) | 212 | 212 | 212 | 212 | 212 | 212 |
Shares Outstanding (Diluted) | 212 | 212 | 212 | 212 | 212 | 212 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.20 | 0.21 | 0.20 | 0.18 | 0.12 | 0.08 |
EPS (Diluted) | 0.20 | 0.21 | 0.20 | 0.18 | 0.12 | 0.08 |
EPS Growth | -4.59% | 3.96% | 9.60% | 52.02% | 51.95% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 93.13 | 81.71 | 93.48 | 57.24 | 73.38 | 84.31 |
Free Cash Flow Per Share | 0.44 | 0.39 | 0.44 | 0.27 | 0.35 | 0.40 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.090 | 0.060 | 0.030 |
Dividend Growth | 0% | 0% | 33.33% | 50.00% | 100.00% | - |
Gross Margin | 60.94% | 60.97% | 61.70% | 59.93% | 56.68% | 58.19% |
Operating Margin | 6.95% | 7.89% | 8.23% | 6.31% | 5.14% | 4.93% |
Profit Margin | 6.33% | 6.64% | 6.58% | 6.40% | 4.33% | 3.45% |
Free Cash Flow Margin | 14.11% | 12.40% | 14.60% | 9.53% | 12.57% | 17.52% |
EBITDA | 64.08 | 70.7 | 70.55 | 57.56 | 53.19 | 49.32 |
EBITDA Margin | 9.71% | 10.73% | 11.02% | 9.58% | 9.11% | 10.24% |
D&A For EBITDA | 18.24 | 18.75 | 17.89 | 19.67 | 23.21 | 25.6 |
EBIT | 45.85 | 51.95 | 52.66 | 37.89 | 29.98 | 23.72 |
EBIT Margin | 6.95% | 7.89% | 8.23% | 6.31% | 5.14% | 4.93% |
Effective Tax Rate | 8.14% | 17.62% | 11.88% | 3.97% | 4.20% | - |