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Tai Ping Carpets International Limited (HK:0146)
:0146
Hong Kong Market

Tai Ping Carpets International (0146) Financial Statements

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Tai Ping Carpets International Financial Overview

Tai Ping Carpets International's market cap is currently HK$263.11M. The company's EPS TTM is HK$0.195; its P/E ratio is 6.34; and it has a dividend yield of 9.68%. Tai Ping Carpets International is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueHK$ 640.22MHK$ 600.60MHK$ 583.66MHK$ 481.38MHK$ 492.27M
Gross ProfitHK$ 395.01MHK$ 359.91MHK$ 330.82MHK$ 280.10MHK$ 221.35M
Operating IncomeHK$ 45.56MHK$ 39.93MHK$ 28.14MHK$ 19.12MHK$ -34.70M
EBITDAHK$ 98.42MHK$ 90.80MHK$ 81.07MHK$ 78.18MHK$ 36.75M
Net IncomeHK$ 42.11MHK$ 38.42MHK$ 25.27MHK$ 16.63MHK$ -24.74M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 263.32MHK$ 217.66MHK$ 195.96MHK$ 178.17MHK$ 136.44M
Total AssetsHK$ 832.57MHK$ 792.87MHK$ 788.01MHK$ 784.88MHK$ 777.21M
Total DebtHK$ 114.26MHK$ 124.12MHK$ 107.22MHK$ 129.37MHK$ 148.10M
Net DebtHK$ -19.52MHK$ -93.54MHK$ -55.80MHK$ -48.81MHK$ 12.06M
Total LiabilitiesHK$ 377.63MHK$ 364.27MHK$ 358.88MHK$ 360.09MHK$ 390.29M
Stockholders' EquityHK$ 454.94MHK$ 428.59MHK$ 429.13MHK$ 424.78MHK$ 369.50M
Cash Flow
Free Cash FlowHK$ 90.63MHK$ 55.31MHK$ 71.94MHK$ 82.36MHK$ 56.28M
Operating Cash FlowHK$ 109.16MHK$ 68.76MHK$ 85.48MHK$ 98.23MHK$ 74.74M
Investing Cash FlowHK$ -141.55MHK$ 26.30MHK$ -42.40MHK$ -14.20MHK$ -9.50M
Financing Cash FlowHK$ -49.82MHK$ -42.03MHK$ -51.17MHK$ -48.85MHK$ -25.47M
Currency in HKD

Tai Ping Carpets International Earnings and Revenue History

Tai Ping Carpets International Debt to Assets

Tai Ping Carpets International Cash Flow

Tai Ping Carpets International Forecast EPS vs Actual EPS

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