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Tai Ping Carpets International Limited (HK:0146)
:0146
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 658.81M | HK$ 640.22M | HK$ 600.60M | HK$ 481.38M | HK$ 583.66M |
| Gross Profit | HK$ 401.65M | HK$ 395.01M | HK$ 359.91M | HK$ 280.10M | HK$ 330.82M |
| Operating Income | HK$ 50.98M | HK$ 45.56M | HK$ 39.93M | HK$ 19.12M | HK$ 28.14M |
| EBITDA | HK$ 68.87M | HK$ 96.57M | HK$ 90.80M | HK$ 78.18M | HK$ 81.07M |
| Net Income | HK$ 43.78M | HK$ 42.11M | HK$ 38.42M | HK$ 16.63M | HK$ 25.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 300.01M | HK$ 263.32M | HK$ 217.66M | HK$ 178.17M | HK$ 195.96M |
| Total Assets | HK$ 874.29M | HK$ 832.57M | HK$ 792.87M | HK$ 784.88M | HK$ 788.01M |
| Total Debt | HK$ 138.89M | HK$ 114.26M | HK$ 124.12M | HK$ 129.37M | HK$ 107.22M |
| Net Debt | HK$ -156.37M | HK$ -19.52M | HK$ -93.54M | HK$ -48.81M | HK$ -55.80M |
| Total Liabilities | HK$ 394.65M | HK$ 377.63M | HK$ 364.27M | HK$ 360.09M | HK$ 358.88M |
| Stockholders' Equity | HK$ 479.64M | HK$ 454.94M | HK$ 428.59M | HK$ 424.78M | HK$ 429.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 93.48M | HK$ 55.31M | HK$ 82.36M | HK$ 71.94M |
| Operating Cash Flow | HK$ 0.00 | HK$ 109.16M | HK$ 68.76M | HK$ 98.23M | HK$ 85.48M |
| Investing Cash Flow | HK$ 0.00 | HK$ -141.55M | HK$ 26.30M | HK$ -14.20M | HK$ -42.40M |
| Financing Cash Flow | HK$ 0.00 | HK$ -49.82M | HK$ -42.03M | HK$ -48.85M | HK$ -51.17M |