Tai Ping Carpets International Limited (0146.HK)

HKD 1.24

(2.48%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 832.56 Million 792.86 Million 788 Million 784.87 Million 777.2 Million 733.44 Million
Total Current Assets 413.17 Million 356.83 Million 333.3 Million 294.01 Million 284.34 Million 292.77 Million
Cash And Short Term Investments 263.32 Million 217.65 Million 195.95 Million 178.17 Million 136.43 Million 93 Million
Cash and Cash Equivalents 133.77 Million 217.65 Million 163.01 Million 178.17 Million 136.03 Million 93 Million
Short Term Investments 129.55 Million - 32.94 Million - 402 Thousand -
Net Receivables 74.29 Million 84.72 Million 68.64 Million 55.72 Million 71.48 Million 109.6 Million
Inventory 49.51 Million 46.41 Million 57.65 Million 51.3 Million 68.55 Million 83.64 Million
Other Current Assets 94.33 Million 7.42 Million 79.69 Million 8.81 Million 7.85 Million 6.11 Million
Total Non-Current Assets 419.38 Million 436.03 Million 454.7 Million 490.86 Million 492.86 Million 440.67 Million
Net PPE 301.98 Million 324.95 Million 330.98 Million 355.02 Million 440.58 Million 375.46 Million
Good Will And Intangible Assets 33.04 Million 35.7 Million 41.17 Million 44.7 Million 44.94 Million 42.2 Million
Good Will - - - - - -
Intangible Assets 33.04 Million 35.7 Million 41.17 Million 44.7 Million 44.94 Million 42.2 Million
Long-Term Investments 76.25 Million 71.19 Million 78.72 Million 88.43 Million 5.97 Million -
Tax Assets -76.25 Million -71.19 Million -78.72 Million -88.43 Million -25.14 Million -
Other Non Current Assets 84.35 Million 75.37 Million 82.54 Million 91.13 Million 26.51 Million 23 Million
Other Assets - - - - - -
Total Liabilities 377.62 Million 364.27 Million 358.87 Million 360.09 Million 390.28 Million 274.59 Million
Total Current Liabilities 282.78 Million 260.95 Million 271.26 Million 266.79 Million 292.79 Million 268.9 Million
Account Payables 33.5 Million 29.15 Million 31.34 Million 19.66 Million 27.33 Million 42.3 Million
Tax Payables 8.23 Million 4.09 Million 3.51 Million 2.89 Million 2.28 Million 1.8 Million
Short Term Debt 25.93 Million 26.34 Million 24.76 Million 41.37 Million 56.38 Million -83.16 Million
Deferred Revenue 78.98 Million 76.59 Million 104.83 Million 91.83 Million 97.04 Million 83.16 Million
Other Current Liabilities 144.35 Million 128.86 Million 110.31 Million 113.92 Million 112.02 Million 226.6 Million
Total Non Current Liabilities 94.83 Million 103.31 Million 87.61 Million 93.29 Million 97.49 Million 5.68 Million
Long-Term Debt - 97.77 Million 82.45 Million 87.98 Million 91.7 Million -
Deferred Revenue Non Current - - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93.59 Million 4.16 Million 3.62 Million 3.73 Million 3.71 Million 3.46 Million
Other Liabilities - - - - 1.00 -
Total Equity 454.94 Million 428.59 Million 429.13 Million 424.78 Million 386.92 Million 458.85 Million
Stock Holders Equity 454.94 Million 428.59 Million 429.13 Million 424.78 Million 369.5 Million 438.58 Million
Common Stock 21.21 Million 21.21 Million 21.21 Million 21.21 Million 21.21 Million 21.21 Million
Retained Earnings 193.16 Million 151.3 Million 131.94 Million 119.36 Million 104.01 Million 141.66 Million
Accumulated other comprehensive income 240.56 Million 47.27 Million 73.54 Million 88.13 Million 54.57 Million 86 Million
Common Stock Equity 454.94 Million 428.59 Million 429.13 Million 424.78 Million 369.5 Million 438.58 Million
Capital Lease Obligation 114.25 Million 124.11 Million 107.21 Million 113.84 Million 91.7 Million -
Total Investments 129.55 Million 71.19 Million 32.94 Million 88.43 Million 6.37 Million -
Total Debt 25.93 Million 124.11 Million 107.21 Million 129.36 Million 148.09 Million -
Net Debt -107.83 Million -93.53 Million -55.8 Million -48.8 Million 12.06 Million -93 Million

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