Tai Ping Carpets International Limited Price (0146.HK)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

212,187,000

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Tai Ping Carpets International Limited
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Income Statement

Tai Ping Carpets International Limited

Currency: HKD

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 481,086,000.00

+0%

525,212,000.00

+9%

563,165,000.00

+7%

755,629,000.00

+34%

900,026,000.00

+19%

1,121,884,000.00

+25%

1,320,044,000.00

+18%

1,117,673,000.00

-15%

1,221,548,000.00

+9%

1,250,109,000.00

+2%

1,502,645,000.00

+20%

1,433,200,000.00

-5%

1,428,259,000.00

0%

1,313,007,000.00

-8%

1,320,288,000.00

+1%

446,858,000.00

-66%

540,932,000.00

+21%

492,273,794.00

-9%

481,379,000.00

-2%

583,656,000.00

+21%

600,596,000.00

+3%

640,215,000.00

+7%

Cost of Revenue
Cost of Revenue 287,314,000.00 317,095,000.00 347,678,000.00 451,094,000.00 514,937,000.00 618,799,000.00 745,081,000.00 620,462,000.00 707,010,000.00 645,053,000.00 886,356,000.00 782,296,000.00 761,962,000.00 701,041,000.00 727,974,000.00 233,988,000.00 247,081,000.00 270,922,687.00 201,277,000.00 252,837,000.00 240,682,000.00 245,202,000.00
Gross Profit
Gross Profit 193,772,000.00

+0%

208,117,000.00

+7%

215,487,000.00

+4%

304,535,000.00

+41%

385,089,000.00

+26%

503,085,000.00

+31%

574,963,000.00

+14%

497,211,000.00

-14%

514,538,000.00

+3%

605,056,000.00

+18%

616,289,000.00

+2%

650,904,000.00

+6%

666,297,000.00

+2%

611,966,000.00

-8%

592,314,000.00

-3%

212,870,000.00

-64%

293,851,000.00

+38%

221,351,107.00

-25%

280,102,000.00

+27%

330,819,000.00

+18%

359,914,000.00

+9%

395,013,000.00

+10%

Gross Profit Ratio (0.40%) (0.40%) (0.38%) (0.40%) (0.43%) (0.45%) (0.44%) (0.44%) (0.42%) (0.48%) (0.41%) (0.45%) (0.47%) (0.47%) (0.45%) (0.48%) (0.54%) (0.45%) (0.58%) (0.57%) (0.60%) (0.62%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,946,000.00 2,093,999.00 2,015,000.00 1,877,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 93,349,000.00 116,516,000.00 136,310,000.00 164,954,000.00 286,389,000.00 352,349,000.00 0.00 0.00 0.00 562,186,000.00 469,257,000.00 502,117,000.00 238,943,000.00 251,416,000.00 277,777,000.00 197,456,000.00 158,484,000.00 138,420,069.00 127,049,000.00 147,441,000.00 159,228,000.00 157,966,000.00
Selling, General & Admin... 93,349,000.00 116,516,000.00 136,310,000.00 315,454,000.00 286,389,000.00 429,600,000.00 99,744,000.00 83,700,000.00 102,562,000.00 669,405,000.00 591,898,000.00 624,242,000.00 612,818,000.00 572,528,000.00 605,296,000.00 379,176,000.00 345,130,000.00 256,053,280.00 262,112,000.00 309,970,000.00 326,513,000.00 347,006,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 150,500,000.00 0.00 77,251,000.00 99,744,000.00 83,700,000.00 102,562,000.00 107,219,000.00 122,641,000.00 122,125,000.00 373,875,000.00 321,112,000.00 327,519,000.00 181,720,000.00 186,646,000.00 161,817,414.00 135,063,000.00 162,529,000.00 167,285,000.00 189,040,000.00
Depreciation and Amortiz... 0.00 0.00 0.00 39,932,000.00 -9,423,000.00 46,539,000.00 58,031,000.00 61,758,000.00 70,594,000.00 67,749,000.00 68,146,000.00 70,335,000.00 70,276,000.00 64,241,000.00 31,792,000.00 34,146,000.00 25,350,000.00 59,865,632.00 58,132,000.00 51,767,000.00 47,385,000.00 46,366,000.00
Other Expenses 6,615,000.00 13,290,000.00 39,794,000.00 -809,000.00 27,167,000.00 54,726,000.00 -293,000.00 39,405,000.00 33,313,000.00 162,180,000.00 -10,527,000.00 0.00 0.00 0.00 1,877,000.00 -472,000.00 -148,000.00 0.00 4,345,000.00 5,242,000.00 5,065,000.00 2,450,000.00
Total Operating Expenses 166,058,000.00 192,536,000.00 238,380,000.00 314,645,000.00 362,504,000.00 440,308,000.00 534,519,000.00 474,302,000.00 519,709,000.00 831,585,000.00 581,371,000.00 624,242,000.00 612,818,000.00 572,528,000.00 605,296,000.00 378,704,000.00 344,982,000.00 256,053,280.00 262,112,000.00 309,970,000.00 326,513,000.00 349,456,000.00
Cost and Exponses 453,372,000.00 509,631,000.00 586,058,000.00 765,739,000.00 877,441,000.00 1,059,107,000.00 1,279,600,000.00 1,094,764,000.00 1,226,719,000.00 1,476,638,000.00 1,467,727,000.00 1,406,538,000.00 1,374,780,000.00 1,273,569,000.00 1,333,270,000.00 612,692,000.00 592,063,000.00 526,975,968.00 463,389,000.00 562,807,000.00 567,195,000.00 594,658,000.00
Operating Income
Operating Income 27,714,000.00

+0%

15,581,000.00

-44%

-22,893,000.00

-247%

24,603,000.00

-207%

32,008,000.00

+30%

62,777,000.00

+96%

40,444,000.00

-36%

22,909,000.00

-43%

-20,704,000.00

-190%

-226,529,000.00

+994%

178,952,000.00

-179%

76,960,000.00

-57%

55,696,000.00

-28%

36,175,000.00

-35%

-3,356,000.00

-109%

-165,834,000.00

+4,841%

-51,131,000.00

-69%

-34,702,170.00

-32%

19,117,000.00

-155%

28,138,000.00

+47%

39,927,000.00

+42%

45,557,000.00

+14%

Operating Income Ratio (0.06%) (0.03%) (-0.04%) (0.03%) (0.04%) (0.06%) (0.03%) (0.02%) (-0.02%) (-0.18%) (0.12%) (0.05%) (0.04%) (0.03%) (0.00%) (-0.37%) (-0.09%) (-0.07%) (0.04%) (0.05%) (0.07%) (0.07%)
Other Income and Exp...
Interest Income 0.00 0.00 1,118,000.00 1,165,000.00 1,643,000.00 1,367,000.00 553,000.00 147,000.00 197,000.00 410,000.00 288,000.00 1,932,000.00 5,464,000.00 3,137,000.00 640,000.00 1,106,000.00 507,000.00 278,001.00 927,000.00 1,164,000.00 3,491,000.00 6,492,000.00
Interest Expenses 0.00 0.00 1,203,000.00 3,578,000.00 3,912,000.00 523,000.00 772,000.00 670,000.00 520,000.00 81,000.00 1,974,000.00 1,847,000.00 1,565,000.00 24,000.00 27,000.00 790,000.00 43,000.00 3,724,685.00 3,496,000.00 2,920,000.00 3,406,000.00 4,261,000.00
Total Other Income/Exp... 6,615,000.00 13,290,000.00 22,842,000.00 609,000.00 5,511,000.00 11,330,000.00 -512,000.00 -1,714,000.00 15,423,000.00 21,401,000.00 149,341,000.00 43,216,001.00 3,899,000.00 3,113,000.00 618,000.00 316,000.00 464,000.00 7,862,703.00 -2,569,000.00 -1,756,000.00 85,000.00 2,231,000.00
EBITDA
EBITDA 27,714,000.00 15,581,000.00 -22,893,000.00 70,926,000.00 22,585,000.00 121,715,000.00 98,735,000.00 83,477,000.00 50,087,000.00 -137,298,000.00 244,607,000.00 149,227,000.00 131,436,000.00 102,880,000.00 -63,240,000.00 -123,383,000.00 -17,071,000.00 36,750,851.00 78,176,000.00 81,069,000.00 90,803,000.00 98,415,000.00
EBITDA ratio (0.06%) (0.03%) (-0.04%) (0.09%) (0.03%) (0.15%) (0.13%) (0.11%) (0.07%) (-0.11%) (0.07%) (0.06%) (0.09%) (0.08%) (0.04%) (-0.28%) (-0.03%) (0.05%) (0.17%) (0.14%) (0.06%) (0.15%)
Income Before Tax
Income Before Tax 34,329,000.00 28,871,000.00 16,901,000.00 45,299,000.00 59,175,000.00 118,347,000.00 114,189,000.00 61,791,000.00 11,097,000.00 -205,128,000.00 174,487,000.00 76,342,000.00 59,595,000.00 39,288,000.00 1,484,000.00 -158,319,000.00 -42,464,000.00 -26,839,467.00 16,548,000.00 26,382,000.00 40,012,000.00 47,788,000.00
Income Before Tax Ratio (0.07%) (0.05%) (0.03%) (0.06%) (0.07%) (0.11%) (0.09%) (0.06%) (0.01%) (-0.16%) (0.12%) (0.05%) (0.04%) (0.03%) (0.00%) (-0.35%) (-0.08%) (-0.05%) (0.03%) (0.05%) (0.07%) (0.07%)
Income Tax Expense
Income Tax Expense 14,231,000.00 11,524,000.00 17,829,000.00 10,845,000.00 18,191,000.00 24,376,000.00 30,036,000.00 21,604,000.00 22,905,000.00 -29,661,000.00 31,910,000.00 25,995,000.00 33,904,000.00 19,327,000.00 39,192,000.00 2,760,000.00 947,000.00 -723,336.00 -86,000.00 1,107,000.00 1,588,000.00 5,675,000.00
Net Income
Net Income 17,656,000.00

+0%

16,293,000.00

-8%

-3,852,000.00

-124%

27,646,000.00

-818%

37,020,000.00

+34%

89,169,000.00

+141%

83,465,000.00

-6%

40,406,000.00

-52%

-13,063,000.00

-132%

-178,143,000.00

+1,264%

132,775,000.00

-175%

46,785,000.00

-65%

23,832,000.00

-49%

18,958,000.00

-20%

-37,708,000.00

-299%

-161,079,000.00

+327%

-43,411,000.00

-73%

-24,736,790.00

-43%

16,634,000.00

-167%

25,275,000.00

+52%

38,424,000.00

+52%

42,113,000.00

+10%

Net Income Ratio (0.04%) (0.03%) (-0.01%) (0.04%) (0.04%) (0.08%) (0.06%) (0.04%) (-0.01%) (-0.14%) (0.09%) (0.03%) (0.02%) (0.01%) (-0.03%) (-0.36%) (-0.08%) (-0.05%) (0.03%) (0.04%) (0.06%) (0.07%)
Earning Per Share
Basic EPS 0.08 0.08 -0.02 0.13 0.15 0.42 0.39 0.18 -0.06 -0.84 0.63 0.22 0.11 0.09 -0.18 -0.76 -0.20 -0.12 0.08 0.12 0.18 0.20
Diluted EPS 0.08 0.08 -0.02 0.13 0.15 0.42 0.39 0.18 -0.06 -0.84 0.63 0.22 0.11 0.09 -0.18 -0.76 -0.20 -0.12 0.08 0.12 0.18 0.20
Share Outstanding
Basic Share Outstanding 210,190,476.00 211,597,403.00 211,703,000.00 264,217,791.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00
Diluted Share Outstanding 210,190,476.00 211,597,403.00 211,703,000.00 264,217,791.00 212,187,000.00 212,307,143.00 215,715,739.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00 212,187,000.00
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