00146.HK
Tai Ping Carpets International Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 1.45
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 658.8M | 640.2M | 600.6M | 583.7M |
| Cost of Revenue | 502.7M | 257.2M | 245.2M | 240.7M | 252.8M |
| Gross Profit | 799.4M | 401.6M | 395.0M | 359.9M | 330.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 710.5M | 354.7M | 347.0M | 326.5M | 310.0M |
| General & Admin Expense | 314.5M | 159.3M | 158.0M | 159.2M | 147.4M |
| Selling & Marketing Expense | 352.8M | 195.3M | 189.0M | 167.3M | 162.5M |
| Other Expenses | (5.8M) | (4.0M) | 2.5M | (6.5M) | (7.3M) |
| Total Operating Expenses | 704.7M | 350.7M | 349.5M | 320.0M | 302.7M |
| Cost and Expenses | 1.2B | 607.8M | 594.7M | 560.7M | 555.5M |
| Operating Income (EBIT) | 94.7M | 51.0M | 45.6M | 39.9M | 28.1M |
| Non-Operating | |||||
| Interest Income | 11.4M | 2.2M | 6.5M | 3.5M | 1.2M |
| Interest Expense | 5.7M | — | 4.3M | 3.4M | 2.9M |
| Net Interest Income | 1.1M | 2.2M | 2.2M | 85.0K | (1.8M) |
| Other Non-Op Income/Expense | 4.7M | 2.2M | 2.2M | 85.0K | (1.8M) |
| Non-Operating Income (excl Interest) | (909.0K) | (4.3M) | (6.5M) | (3.5M) | (1.2M) |
| EBT (Pre-Tax Income) | 100.1M | 53.1M | 47.8M | 40.0M | 26.4M |
| Income Tax Expense | 16.8M | 9.4M | 5.7M | 1.6M | 1.1M |
| Bottom Line | |||||
| Net Income | 83.3M | 43.8M | 42.1M | 38.4M | 25.3M |
| Earnings from Cont. Ops | 83.3M | 43.8M | 42.1M | 38.4M | 25.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 83.3M | 43.8M | 42.1M | 38.4M | 25.3M |
| Per Share | |||||
| Basic EPS | HK$0.39 | HK$0.21 | HK$0.20 | HK$0.18 | HK$0.12 |
| Diluted EPS | HK$0.39 | HK$0.21 | HK$0.20 | HK$0.18 | HK$0.12 |
| Revenue Per Share | HK$6.14 | HK$3.10 | HK$3.02 | HK$2.83 | HK$2.75 |
| Shares | |||||
| Basic Shares Outstanding | 212.2M | 212.2M | 212.2M | 212.2M | 212.2M |
| Diluted Shares Outstanding | 212.2M | 212.2M | 212.2M | 212.2M | 212.2M |
| Profitability Metrics | |||||
| EBITDA | 146.4M | 68.9M | 96.6M | 90.8M | 81.1M |
| D&A | 50.2M | 17.9M | 44.5M | 47.4M | 51.8M |
| EBIT | 96.2M | 51.0M | 52.0M | 43.4M | 29.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025