00146.HK
Tai Ping Carpets International Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 1.60
+1.27%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 696.1M | 658.8M | 640.2M | 600.6M |
| Cost of Revenue | 522.7M | 265.6M | 257.2M | 245.2M | 240.7M |
| Gross Profit | 832.2M | 430.5M | 401.6M | 395.0M | 359.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 731.7M | 378.8M | 354.7M | 347.0M | 326.5M |
| General & Admin Expense | 234.0M | — | 159.3M | 158.0M | 159.2M |
| Selling & Marketing Expense | 248.5M | — | 195.3M | 189.0M | 167.3M |
| Other Expenses | (3.0M) | — | (4.0M) | 2.5M | (6.5M) |
| Total Operating Expenses | 728.6M | 378.8M | 350.7M | 349.5M | 320.0M |
| Cost and Expenses | 1.3B | 644.4M | 607.8M | 594.7M | 560.7M |
| Operating Income (EBIT) | 103.6M | 51.7M | 51.0M | 45.6M | 39.9M |
| Non-Operating | |||||
| Interest Income | 12.9M | 6.1M | 2.2M | 6.5M | 3.5M |
| Interest Expense | 8.3M | 5.4M | — | 4.3M | 3.4M |
| Net Interest Income | (76.0K) | 684.0K | 2.2M | 2.2M | 85.0K |
| Other Non-Op Income/Expense | 3.5M | 3.0M | 2.2M | 2.2M | 85.0K |
| Non-Operating Income (excl Interest) | (1.3M) | — | (4.3M) | (6.5M) | (3.5M) |
| EBT (Pre-Tax Income) | 107.8M | 54.7M | 53.1M | 47.8M | 40.0M |
| Income Tax Expense | 17.5M | 8.1M | 9.4M | 5.7M | 1.6M |
| Bottom Line | |||||
| Net Income | 90.3M | 46.5M | 43.8M | 42.1M | 38.4M |
| Earnings from Cont. Ops | 90.3M | 46.5M | 43.8M | 42.1M | 38.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 90.3M | 46.5M | 43.8M | 42.1M | 38.4M |
| Per Share | |||||
| Basic EPS | HK$0.42 | HK$0.22 | HK$0.21 | HK$0.20 | HK$0.18 |
| Diluted EPS | HK$0.42 | HK$0.22 | HK$0.21 | HK$0.20 | HK$0.18 |
| Revenue Per Share | HK$6.39 | HK$3.28 | HK$3.10 | HK$3.02 | HK$2.83 |
| Shares | |||||
| Basic Shares Outstanding | 212.1M | 212.2M | 212.2M | 212.2M | 212.2M |
| Diluted Shares Outstanding | 212.1M | 212.2M | 212.2M | 212.2M | 212.2M |
| Profitability Metrics | |||||
| EBITDA | 168.1M | 97.3M | 68.9M | 96.6M | 90.8M |
| D&A | 62.6M | 45.6M | 17.9M | 44.5M | 47.4M |
| EBIT | 105.5M | 51.7M | 51.0M | 52.0M | 43.4M |
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 Jun 1, 2026