Tai Ping Carpets International Limited (HKG:0146)
Hong Kong
· Delayed Price · Currency is HKD 1.810
0.00 (0.00%)
Mar 4, 2026, 10:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 217.4 | 295.25 | 133.77 | 217.66 | 163.02 | 178.17 | Upgrade
|
| Short-Term Investments | 55.35 | 4.76 | 129.55 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 32.94 | - | Upgrade
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| Cash & Short-Term Investments | 272.75 | 300.01 | 263.32 | 217.66 | 195.96 | 178.17 | Upgrade
|
| Cash Growth | 16.85% | 13.93% | 20.98% | 11.07% | 9.98% | 30.98% | Upgrade
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| Accounts Receivable | 65.78 | 57.02 | 74.29 | 63.44 | 49.07 | 37.22 | Upgrade
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| Other Receivables | 18.13 | 19.76 | 19.4 | 16.29 | 15.58 | 14.35 | Upgrade
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| Receivables | 83.9 | 76.79 | 93.69 | 79.74 | 64.65 | 51.58 | Upgrade
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| Inventory | 58.11 | 43.99 | 49.52 | 46.42 | 57.66 | 51.31 | Upgrade
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| Prepaid Expenses | 4.78 | 5.43 | 2.14 | 7.43 | 8.85 | 8.26 | Upgrade
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| Other Current Assets | 4.54 | 4.75 | 4.51 | 5.6 | 6.2 | 4.7 | Upgrade
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| Total Current Assets | 424.08 | 430.96 | 413.18 | 356.84 | 333.31 | 294.02 | Upgrade
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| Property, Plant & Equipment | 336.12 | 351.17 | 324.8 | 348.11 | 356.59 | 381.98 | Upgrade
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| Other Intangible Assets | 12.58 | 13.82 | 10.24 | 12.54 | 15.57 | 17.75 | Upgrade
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| Long-Term Accounts Receivable | 2.23 | 3.64 | 6.18 | - | - | - | Upgrade
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| Other Long-Term Assets | 77.31 | 74.71 | 78.17 | 75.38 | 82.54 | 91.13 | Upgrade
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| Total Assets | 852.31 | 874.3 | 832.57 | 792.87 | 788.01 | 784.88 | Upgrade
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| Accounts Payable | 33.47 | 33.88 | 33.5 | 29.16 | 31.35 | 19.67 | Upgrade
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| Accrued Expenses | 73.98 | 100.51 | 97.65 | 88.94 | 70.78 | 75.28 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 15.52 | Upgrade
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| Current Portion of Leases | 27.39 | 32.15 | 25.94 | 26.34 | 24.76 | 25.86 | Upgrade
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| Current Income Taxes Payable | 4.68 | 0.07 | 8.24 | 4.09 | 3.52 | 2.89 | Upgrade
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| Current Unearned Revenue | 104.63 | 83.35 | 78.99 | 76.59 | 104.84 | 91.83 | Upgrade
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| Other Current Liabilities | 29 | 29.6 | 38.47 | 35.83 | 36.02 | 35.75 | Upgrade
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| Total Current Liabilities | 273.16 | 279.56 | 282.79 | 260.96 | 271.26 | 266.8 | Upgrade
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| Long-Term Leases | 94.48 | 106.74 | 88.32 | 97.78 | 82.45 | 87.99 | Upgrade
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| Pension & Post-Retirement Benefits | 6.27 | 6.35 | 5.01 | 4.16 | 3.62 | 3.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.88 | 1.88 | 1.24 | 1.38 | 1.54 | 1.57 | Upgrade
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| Other Long-Term Liabilities | 0.11 | 0.13 | 0.26 | - | - | - | Upgrade
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| Total Liabilities | 375.9 | 394.66 | 377.63 | 364.27 | 358.88 | 360.09 | 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 | Upgrade
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| Retained Earnings | 205.6 | 269.09 | 250.87 | 228.12 | 202.39 | 183.44 | Upgrade
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| Comprehensive Income & Other | 249.6 | -0.36 | -6.85 | -10.44 | 15.83 | 30.42 | Upgrade
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| Total Common Equity | 476.41 | 479.64 | 454.94 | 428.59 | 429.13 | 424.78 | Upgrade
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| Shareholders' Equity | 476.41 | 479.64 | 454.94 | 428.59 | 429.13 | 424.78 | Upgrade
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| Total Liabilities & Equity | 852.31 | 874.3 | 832.57 | 792.87 | 788.01 | 784.88 | Upgrade
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| Total Debt | 121.87 | 138.89 | 114.26 | 124.12 | 107.22 | 129.37 | Upgrade
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| Net Cash (Debt) | 150.88 | 161.13 | 149.07 | 93.54 | 88.74 | 48.81 | Upgrade
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| Net Cash Growth | 56.79% | 8.09% | 59.36% | 5.40% | 81.83% | - | Upgrade
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| Net Cash Per Share | 0.71 | 0.76 | 0.70 | 0.44 | 0.42 | 0.23 | 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 | 150.92 | 151.4 | 130.39 | 95.88 | 62.04 | 27.22 | Upgrade
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| Book Value Per Share | 2.25 | 2.26 | 2.14 | 2.02 | 2.02 | 2.00 | Upgrade
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| Tangible Book Value | 463.83 | 465.83 | 444.7 | 416.06 | 413.56 | 407.04 | Upgrade
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| Tangible Book Value Per Share | 2.19 | 2.20 | 2.10 | 1.96 | 1.95 | 1.92 | Upgrade
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| Buildings | - | 181.19 | 198.16 | 196.67 | 211.1 | 216.63 | Upgrade
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| Machinery | - | 123.05 | 152.64 | 157.26 | 177.08 | 184.95 | Upgrade
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| Construction In Progress | - | 8.06 | 0.27 | 0.27 | 0.55 | 0.09 | Upgrade
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| Leasehold Improvements | - | 70.11 | 64.39 | 59.66 | 52 | 58.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.