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Public company info - Tai Ping Carpets International Ltd. , 00146.HK
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Tai Ping Carpets International Ltd., 00146.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 419,034 434,764 464,870 465,090 294,712 285,387 232,777 384,342 374,418 324,851 314,639 269,502 290,281 329,378 369,959 397,855 383,473 410,591
Investments 0 0 0 0 0 0 0 0 0 0 18,970 18,723 339,567 316,016 278,561 238,979 179,387 154,828
Current Assets 356,837 333,305 294,016 284,340 309,962 499,263 784,672 826,960 909,649 987,665 1,088,586 877,979 693,457 581,093 606,729 561,425 478,164 423,319
Other Assets 16,996 19,940 25,991 27,777 128,773 132,562 228,035 53,144 52,465 67,666 65,707 82,224 39,230 50,053 39,420 7,046 6,631 1,983
Total Assets 792,867 788,009 784,877 777,207 733,447 917,212 1,245,484 1,264,446 1,336,532 1,380,182 1,487,902 1,248,428 1,362,535 1,276,540 1,294,669 1,205,305 1,047,655 990,721
Long Term Debt 97,775 82,452 87,989 91,708 0 0 0 0 0 0 0 0 0 0 0 0 0 9,500
Other Long Term Liabilities 5,541 5,162 5,308 5,784 5,685 6,324 34,873 33,501 34,728 28,711 26,409 23,018 24,715 23,513 22,070 1,968 37,407 35,487
Current Liabilities 260,957 271,264 266,797 292,795 268,907 395,618 493,494 451,960 466,325 433,452 526,390 364,226 290,298 227,297 276,669 269,178 236,387 262,127
Share Capital 21,219 21,219 21,219 21,219 21,219 21,219 21,219 21,219 21,219 21,219 21,219 21,219 21,219 21,219 21,219 21,219 21,219 21,193
Reserves 407,375 407,912 403,564 348,286 417,368 463,038 661,242 715,696 770,593 854,430 855,545 791,449 981,285 964,948 935,691 876,094 752,642 662,414
Equity 428,594 429,131 424,783 369,505 438,587 484,257 682,461 736,915 791,812 875,649 876,764 812,668 1,002,504 986,167 956,910 897,313 773,861 683,607
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 46,418 57,656 51,306 68,557 83,646 92,888 217,072 218,305 234,347 238,806 281,614 195,893 192,535 163,922 196,489 194,230 211,858 173,847
Cash On Hand 218,272 163,431 178,173 136,438 93,401 265,025 144,135 170,349 312,072 403,365 469,146 118,806 88,685 104,112 112,515 107,644 58,976 87,079
Short Term Debt 26,343 24,763 41,377 56,389 0 62,000 119,211 147,298 120,777 82,336 120,916 866 7,017 3,234 4,199 1,452 11,000 99,836
Total Debt 124,118 107,215 129,366 148,097 0 62,000 119,211 147,298 120,777 82,336 120,916 866 7,017 3,234 4,199 1,452 11,000 109,336
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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