146 — Tai Ping Carpets International Balance Sheet
0.000.00%
Last trade - 00:00
- HK$260.99m
- HK$150.47m
- HK$600.60m
- 80
- 97
- 57
- 95
2018 December 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 93 | 136 | 178 | 196 | 218 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 64.8 | 51.6 | 64.6 | 79.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 310 | 284 | 294 | 333 | 357 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 375 | 441 | 355 | 331 | 325 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 733 | 777 | 785 | 788 | 793 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 269 | 293 | 267 | 271 | 261 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 295 | 408 | 360 | 359 | 364 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 439 | 370 | 425 | 429 | 429 |
Total Liabilities & Shareholders' Equity | 733 | 777 | 785 | 788 | 793 |
Total Common Shares Outstanding |