Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
454.94
428.59
429.13
424.78
369.50
438.59
Shareholder's Funds
454.94
428.59
429.13
424.78
369.50
438.59
Minority Interest
0.00
0.00
0.00
0.00
17.41
20.27
Long-Term Borrowings
25.94
26.34
24.76
41.38
56.39
0.00
Secured Loans
25.94
26.34
24.76
41.38
56.39
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.24
1.38
1.54
1.57
2.06
2.23
Other Long Term Liabilities
94.84
103.32
87.61
93.3
97.49
5.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.01
4.16
3.62
3.74
3.72
3.46
Total Non-Current Liabilities
94.84
103.32
87.61
93.30
97.49
5.69
Current Liabilities
Trade Payables
33.50
29.16
31.35
19.67
27.33
42.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.01
4.16
3.62
3.74
3.72
3.46
Total Current Liabilities
282.79
260.96
271.26
266.80
292.80
268.91
Total Liabilities
832.57
792.87
788.01
784.88
777.21
733.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
505.80
528.66
539.53
565.67
716.99
639.18
Less: Accumulated Depreciation
203.82
203.71
208.54
210.65
276.40
263.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
301.99
324.95
330.99
355.02
440.58
375.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
76.26
71.19
78.72
88.43
5.97
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
17.19
Total Non-Current Assets
419.39
436.03
454.70
490.86
492.87
440.68
Current Assets Loans & Advances
Current Investments
129.55
0.00
32.94
0.00
0.40
0.00
Inventories
49.52
46.42
57.66
51.31
68.56
83.65
Sundry Debtors
72.03
63.44
49.07
36.14
41.63
62.54
Cash and Bank
134.41
218.27
163.43
178.17
136.04
93.40
Other Current Assets
411.04
349.41
322.68
285.20
276.48
286.65
Short Term Loans and Advances
25.53
21.28
19.58
19.58
29.85
47.07
Total Current Assets
413.18
356.84
333.31
294.02
284.34
292.77
Net Current Assets (Including Current Investments)
130.39
95.88
62.04
27.22
-8.46
23.86
Total Current Assets Excluding Current Investments
413.18
356.84
333.31
294.02
284.34
292.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
832.57
792.87
788.01
784.88
777.21
733.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.94
26.34
24.76
41.38
56.39
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -8.21% vs 17.93% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -7.07% vs -1.82% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 7.12% vs -9.57% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 15.79% vs 7.06% in Jun 2023
Compare Balance Sheet Results of Tai Ping Carpets International Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
454.94
1,113.12
-658.18
-59.13%
Shareholder's Funds
454.94
1,113.12
-658.18
-59.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.94
90.92
-64.98
-71.47%
Secured Loans
25.94
90.92
-64.98
-71.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.24
192.76
-191.52
-99.36%
Other Long Term Liabilities
94.84
442.96
-348.12
-78.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.01
0
5.01
0.00%
Total Non-Current Liabilities
94.84
519.61
-424.77
-81.75%
Current Liabilities
Trade Payables
33.50
47.68
-14.18
-29.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.01
0
5.01
0.00%
Total Current Liabilities
282.79
999.03
-716.24
-71.69%
Total Liabilities
832.57
2,631.76
-1,799.19
-68.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
505.80
596.72
-90.92
-15.24%
Less: Accumulated Depreciation
203.82
261.90
-58.08
-22.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
301.99
334.82
-32.83
-9.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
76.26
388.71
-312.45
-80.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
856.76
-856.76
-100.00%
Total Non-Current Assets
419.39
1,591.04
-1,171.65
-73.64%
Current Assets Loans & Advances
Current Investments
129.55
0
129.55
0.00%
Inventories
49.52
108.49
-58.97
-54.36%
Sundry Debtors
72.03
218.84
-146.81
-67.09%
Cash and Bank
134.41
653.53
-519.12
-79.43%
Other Current Assets
411.04
1,040.72
-629.68
-60.50%
Short Term Loans and Advances
25.53
59.86
-34.33
-57.35%
Total Current Assets
413.18
1,040.72
-627.54
-60.30%
Net Current Assets (Including Current Investments)
130.39
41.69
88.70
212.76%
Total Current Assets Excluding Current Investments
413.18
1,040.72
-627.54
-60.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
832.57
2,631.76
-1,799.19
-68.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.94
90.92
-64.98
-71.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 94.84 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.21% vs 17.93% in Jun 2023
Annual - Fixed Assets
Fixed Assets 301.99 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -7.07% vs -1.82% in Jun 2023
Annual - Investments
Investments 76.26 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 7.12% vs -9.57% in Jun 2023
Annual - Current Assets
Current Assets 413.18 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.79% vs 7.06% in Jun 2023
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