Tai
0146.HKTai Ping Carpets International Limited Price (0146.HK)
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Shares Outstanding
212,187,000
(0)%2023 - Balance Sheet Summary
| Total Assest | 832.57M USD |
| Total Liabilities | 377.63M USD |
| Total Equity | 114.26M USD |
| Total Investments | 129.55M USD |
| Total Liabilities And Total Equ... | 129.55M USD |
| Total debt | 454.94M USD |
Balance Sheet
Tai Ping Carpets International LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 114.35M | 84.69M | 76.97M | 87.08M | 58.98M | 107.64M | 114.90M | 105.31M | 86.70M | 117.16M | 465.25M | 403.27M | 146.88M | 153.80M | 143.75M | 264.34M | 93.01M | 136.04M | 178.17M | 163.02M | 217.66M | 133.77M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 735.00k | 24.49M | 31.00M | 0.00 | -7,977,000.00 | 133.07M | 40.75M | 556.00k | 33.24M | 78.35M | 139.03M | 89.22M | 1.25M | 0.00 | 402.00k | 0.00 | 32.94M | 0.00 | 129.55M | |
| Net Receivables | 0.00 | 104.50M | 121.10M | 162.39M | 0.00 | 227.99M | 215.24M | 190.87M | 222.24M | 177.97M | 312.20M | 181.72M | 196.09M | 215.18M | 221.12M | 54.61M | 62.54M | 71.49M | 37.22M | 68.65M | 84.72M | 74.29M | |
| Inventory | 110.53M | 127.73M | 153.74M | 173.85M | 211.86M | 194.23M | 196.49M | 163.92M | 192.54M | 195.89M | 281.61M | 238.81M | 234.35M | 218.31M | 217.07M | 92.89M | 83.65M | 68.56M | 51.31M | 57.66M | 46.42M | 49.52M | |
| Other Current Assets | 4.50M | 0.00 | 0.00 | 0.00 | 4.44M | 0.00 | 5.70M | 111.01M | 31.61M | 31.63M | 25.25M | 192.25M | 88.79M | 84.09M | 113.12M | 124.85M | 116.12M | 35.93M | 27.31M | 30.62M | 29.32M | 26.05M | |
| Total Current Assets | 325.92M | 319.54M | 355.00M | 423.32M | 478.16M | 561.43M | 591.66M | 560.84M | 693.46M | 566.08M | 1.09B | 987.67M | 892.46M | 826.96M | 784.67M | 482.07M | 292.77M | 284.34M | 294.02M | 333.31M | 356.84M | 413.18M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 356.29M | 389.09M | 385.51M | 315.72M | 353.89M | 348.62M | 344.43M | 319.15M | 284.92M | 265.99M | 329.14M | 307.22M | 341.55M | 354.03M | 382.94M | 353.03M | 375.47M | 440.58M | 355.02M | 330.99M | 324.95M | 301.99M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2.46M | 1.32M | -2,652,000.00 | 0.00 | 21.59M | 0.00 | 44.07M | 40.16M | 31.02M | 34.10M | 34.73M | 70.01M | 67.75M | 64.32M | 56.49M | 48.65M | 42.20M | 44.95M | 44.71M | 41.17M | 35.70M | 33.05M | |
| Long Term Investments | 89.16M | 96.57M | 113.46M | 154.09M | 161.53M | 238.98M | 0.00 | 343.75M | 206.50M | -22,029,000.00 | 18.41M | 2.87M | 0.00 | 296.00k | 277.00k | 0.00 | 0.00 | 5.97M | 88.43M | 78.72M | 71.19M | 0.00 | |
| Tax Assets | 1.64M | 834.00k | 570.00k | 1.98M | 569.49M | 7.05M | 7.58M | 9.18M | 11.77M | 33.04M | 15.26M | 12.11M | 10.95M | 10.34M | 7.53M | 0.00 | 0.00 | -25,148,000.00 | -88,432,000.00 | -78,720,000.00 | -71,192,000.00 | 0.00 | |
| Other Non-Current Assets | 49.42M | 33.26M | 40.01M | 95.60M | -537,008,000.00 | 266.49M | 302.81M | -1,177,000.00 | 134.86M | 371.26M | 1.59M | 315.00k | 23.83M | 8.49M | 13.57M | 33.47M | 23.01M | 26.52M | 91.13M | 82.54M | 75.38M | 84.35M | |
| Total Non-Current Assets | 498.97M | 521.07M | 536.90M | 567.40M | 569.49M | 643.88M | 698.89M | 711.07M | 669.08M | 682.35M | 399.14M | 392.52M | 444.08M | 437.49M | 460.81M | 435.14M | 440.68M | 492.87M | 490.86M | 454.70M | 436.03M | 419.39M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 824.89M
+0% |
840.61M
+2% |
891.89M
+6% |
990.72M
+11% |
1.05B
+6% |
1.21B
+15% |
1.29B
+7% |
1.27B
-1% |
1.36B
+7% |
1.25B
-8% |
1.49B
+19% |
1.38B
-7% |
1.34B
-3% |
1.26B
-5% |
1.25B
-1% |
917.21M
-26% |
733.45M
-20% |
777.21M
+6% |
784.88M
+1% |
788.01M
+0% |
792.87M
+1% |
832.57M
+5% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 29.74M | 46.48M | 201.52M | 63.44M | 62.10M | 199.69M | 65.67M | 42.69M | 65.21M | 339.82M | 52.46M | 293.35M | 82.57M | 33.36M | 42.30M | 27.33M | 19.67M | 31.35M | 29.16M | 33.50M | |
| Short Term Debt | 16.73M | 4.04M | 72.63M | 99.84M | 11.00M | 1.06M | 0.00 | 3.23M | 7.02M | 866.00k | 120.92M | 82.34M | 120.78M | 147.30M | 119.21M | 62.00M | 0.00 | 56.39M | 41.38M | -83,591,000.00 | -54,340,000.00 | 25.94M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 8.89M | 0.00 | 12.08M | 0.00 | 0.00 | 13.70M | 1.49M | 4.21M | 8.48M | 14.97M | 11.31M | 15.32M | 4.83M | 1.81M | 2.28M | 2.89M | 3.52M | 4.09M | 8.24M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 115.42M | 0.00 | 12.08M | 0.00 | 0.00 | 13.70M | 158.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.16M | 97.05M | 91.83M | 104.84M | 76.59M | 0.00 | |
| Other Current Liabilities | 150.77M | 142.15M | 95.16M | 106.92M | 23.87M | 180.51M | 214.57M | 24.38M | 203.92M | 319.18M | 336.05M | 2.82M | 278.12M | 0.00 | 276.40M | 295.43M | 141.64M | 206.79M | 111.03M | 106.80M | 124.77M | 215.11M | |
| Total Current Liabilities | 167.50M | 146.19M | 197.53M | 262.13M | 236.39M | 269.18M | 276.67M | 227.30M | 290.30M | 364.23M | 526.39M | 433.45M | 466.33M | 451.96M | 493.49M | 395.62M | 268.91M | 292.80M | 266.80M | 271.26M | 260.96M | 282.79M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 3.64M | 0.00 | 0.00 | 9.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.71M | 87.99M | 82.45M | 97.78M | 88.32M | |
| Deferred Revenue Non Current | -16,972,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 4.00M | 5.01M | 6.06M | 5.63M | 2.60M | 757.00k | 4.82M | 6.19M | 5.60M | 425.00k | 123.00k | 219.00k | 5.63M | 6.00M | 4.82M | 3.40M | 2.23M | 2.07M | 1.57M | 1.54M | 1.38M | 1.24M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.99M | 1.60M | 1.21M | 3.66M | 1.87M | 19.12M | 22.59M | 26.29M | 28.49M | 29.09M | 27.50M | 30.06M | 2.93M | 3.46M | 3.72M | 3.74M | 3.62M | 4.16M | 5.28M | |
| Total Non-Current Liabilities | 7.64M | 5.01M | 6.06M | 17.12M | -29,001,000.00 | 1.97M | 8.48M | 8.06M | 24.72M | 23.02M | 26.41M | 28.71M | 34.73M | 33.50M | 34.87M | 6.32M | 5.69M | 97.49M | 93.30M | 87.61M | 103.32M | 94.84M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.06M | 113.85M | 107.22M | 124.12M | 114.26M | |
| Total Liabilities | 175.14M
+0% |
151.21M
-14% |
203.60M
+35% |
279.25M
+37% |
207.39M
-26% |
271.15M
+31% |
285.15M
+5% |
235.36M
-17% |
315.01M
+34% |
387.24M
+23% |
552.80M
+43% |
462.16M
-16% |
501.05M
+8% |
485.46M
-3% |
528.37M
+9% |
401.94M
-24% |
274.59M
-32% |
390.29M
+42% |
360.09M
-8% |
358.88M
0% |
364.27M
+2% |
377.63M
+4% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 21.19M | 0.00 | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | |
| Retained Earnings | 301.59M | 335.49M | 334.02M | 360.54M | 6.37M | 473.87M | 0.00 | 0.00 | 535.90M | 338.66M | 452.33M | 471.87M | 393.36M | 386.86M | 348.26M | 176.08M | 141.67M | 104.01M | 119.36M | 131.94M | 151.31M | 193.16M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -343,673,000.00 | 0.00 | 193.43M | -482,623,000.00 | -545,423,000.00 | -601,930,000.00 | -698,343,000.00 | -704,752,000.00 | -696,785,000.00 | -730,540,000.00 | -706,669,000.00 | 123.28M | 97.26M | 86.00M | 54.58M | 88.14M | 73.54M | 47.27M | 50.86M | |
| Other Total Stockholders Equity | 331.19M | 188.50M | 190.76M | 189.42M | 382.05M | 208.80M | 150.68M | 768.57M | 189.70M | 189.70M | 189.70M | 189.70M | 189.70M | 189.70M | 189.70M | 189.70M | 189.70M | 247.41M | 189.70M | 189.70M | 189.70M | 189.70M | |
| Total Stockholders Equity | 632.78M | 671.41M | 667.36M | 683.61M | 807.07M | 897.31M | 927.36M | 996.99M | 1.00B | 812.67M | 876.76M | 875.65M | 791.81M | 736.92M | 682.46M | 484.26M | 438.59M | 369.51M | 424.78M | 429.13M | 428.59M | 454.94M | |
| Minority Interest | 16.97M | 17.99M | 20.93M | 27.86M | 33.20M | 36.85M | 39.02M | 39.56M | 45.02M | 48.52M | 58.34M | 42.37M | 43.67M | 42.07M | 34.66M | 31.01M | 20.27M | 17.42M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 649.75M
+0% |
689.40M
+6% |
688.29M
0% |
711.47M
+3% |
840.27M
+18% |
934.16M
+11% |
966.38M
+3% |
1.04B
+7% |
1.05B
+1% |
861.18M
-18% |
935.10M
+9% |
918.02M
-2% |
835.48M
-9% |
778.99M
-7% |
717.12M
-8% |
515.27M
-28% |
458.86M
-11% |
386.92M
-16% |
424.78M
+10% |
429.13M
+1% |
428.59M
0% |
454.94M
+6% |
|
| Total Liabilities And Total Equity | 824.89M
+0% |
840.61M
+2% |
891.89M
+6% |
990.72M
+11% |
1.05B
+6% |
1.21B
+15% |
1.29B
+7% |
1.27B
-1% |
1.36B
+7% |
1.25B
-8% |
1.49B
+19% |
1.38B
-7% |
1.34B
-3% |
1.26B
-5% |
1.25B
-1% |
917.21M
-26% |
733.45M
-20% |
777.21M
+6% |
784.88M
+1% |
788.01M
+0% |
792.87M
+1% |
832.57M
+5% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 89.16M
+0% |
96.57M
+8% |
113.46M
+17% |
154.83M
+36% |
186.02M
+20% |
238.98M
+28% |
296.01M
+24% |
335.77M
+13% |
339.57M
+1% |
18.72M
-94% |
18.97M
+1% |
33.24M
+75% |
78.35M
+136% |
139.03M
+77% |
89.22M
-36% |
1.25M
-99% |
0.00
+0% |
6.37M
+0% |
88.43M
+1,288% |
32.94M
-63% |
71.19M
+116% |
129.55M
+82% |
|
| Total Debt | 20.37M
+0% |
4.04M
-80% |
0.00
+0% |
109.34M
+0% |
11.00M
-90% |
1.06M
-90% |
0.00
+0% |
1.03M
+0% |
7.02M
+583% |
2.13M
-70% |
120.92M
+5,569% |
82.34M
-32% |
120.78M
+47% |
147.30M
+22% |
119.21M
-19% |
62.00M
-48% |
0.00
+0% |
148.10M
+0% |
129.37M
-13% |
107.22M
-17% |
124.12M
+16% |
114.26M
-8% |
|
| Net Debt | -93,982,000.00 | -80,647,000.00 | -76,965,000.00 | 22.26M | -47,976,000.00 | -106,582,000.00 | -114,900,000.00 | -104,277,000.00 | -79,680,000.00 | -115,031,000.00 | -344,337,000.00 | -320,929,000.00 | -26,102,000.00 | -6,502,000.00 | -24,535,000.00 | -202,338,000.00 | -93,008,000.00 | 12.06M | -48,807,000.00 | -55,803,000.00 | -93,539,000.00 | -19,515,000.00 | |