Tang Palace (China) Holdings Limited
HKEX:1181.HK
0.265 (HKD) • At close October 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 321.374 | 254.987 | 403.004 | 402.033 | 382.454 | 400.354 | 429.804 | 400.39 | 297.873 | 273.357 | 263.678 | 265.405 | 293.567 | 126.902 |
| Short Term Investments
| 0 | 0 | 20 | 32 | 34 | 64 | 4 | 29.122 | 41.351 | 27.234 | 29.643 | 4.079 | 0 | 0 |
| Cash and Short Term Investments
| 321.374 | 254.987 | 423.004 | 434.033 | 416.454 | 464.354 | 429.804 | 400.39 | 297.873 | 273.357 | 263.678 | 265.405 | 293.567 | 126.902 |
| Net Receivables
| 13.27 | 10.468 | 12.137 | 17.772 | 13.571 | 13.76 | 14.263 | 92.013 | 103.95 | 49.559 | 9.181 | 10.119 | 0 | 0 |
| Inventory
| 27.07 | 39.333 | 52.067 | 48.815 | 51.344 | 47.075 | 44.42 | 35.531 | 40.609 | 36.288 | 29.52 | 24.048 | 20.151 | 12.773 |
| Other Current Assets
| 28.563 | 111.705 | 121.06 | 115.372 | 116.974 | 144.844 | 138.983 | 29.122 | 36.954 | 25.543 | 22.189 | 26.941 | 17.331 | 17.738 |
| Total Current Assets
| 390.277 | 416.493 | 608.268 | 615.992 | 598.343 | 656.273 | 613.207 | 557.056 | 479.386 | 384.747 | 315.387 | 316.394 | 331.049 | 157.413 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 285.609 | 217.455 | 306.707 | 340.951 | 427.589 | 139.731 | 133.463 | 129.191 | 159.948 | 167.91 | 156.56 | 148.699 | 98.86 | 94.857 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.211 | 0.771 | 1.403 | 2.429 | 3.68 | 4.841 | 6.504 | 13.06 | 10.378 | 11.513 | 12.169 | 7.528 | 7.792 |
| Goodwill and Intangible Assets
| -20.062 | 0.211 | 0.771 | 1.403 | 2.429 | 3.68 | 4.841 | 6.504 | 13.06 | 10.378 | 11.513 | 12.169 | 7.528 | 7.792 |
| Long Term Investments
| 68.389 | 71.386 | 43.079 | 19.558 | 29.956 | -20.202 | 71.921 | 48.484 | 9.574 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.062 | 17.627 | 18.386 | 19.252 | 15.222 | 4.408 | 5.985 | 5.99 | 8.998 | 5.897 | 4.763 | 6.097 | 4.6 | 0.947 |
| Other Non-Current Assets
| 61.462 | 29.933 | 56.794 | 67.339 | 69.09 | 109.173 | 60.242 | 26.239 | 28.451 | 28.812 | 34.192 | 16.802 | 13.367 | 11.358 |
| Total Non-Current Assets
| 415.46 | 336.612 | 425.737 | 448.503 | 544.286 | 236.79 | 276.452 | 216.408 | 220.031 | 212.997 | 207.028 | 183.767 | 124.355 | 114.954 |
| Total Assets
| 805.737 | 753.105 | 1,034.005 | 1,064.495 | 1,142.629 | 893.063 | 889.659 | 773.464 | 699.417 | 597.744 | 522.415 | 500.161 | 455.404 | 272.367 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 52.255 | 43.114 | 64.752 | 68.311 | 68.908 | 73.21 | 77.027 | 240.551 | 202.157 | 166.679 | 142.509 | 128.344 | 107.79 | 85.361 |
| Short Term Debt
| 55.439 | 84.625 | 126.056 | 161.617 | 159.503 | 79.2 | 70.55 | 41.04 | 65.268 | 22.16 | 0 | 0 | 0 | 41.019 |
| Tax Payables
| 0.6 | 0.836 | 4.184 | 10.478 | 10.511 | 14.171 | 12.312 | 12.387 | 4.906 | 2.99 | 2.054 | 4.254 | 7.405 | 6.341 |
| Deferred Revenue
| -55.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 335.9 | 271.599 | 267.39 | 241.201 | 247.355 | 231.24 | 199.109 | 12.566 | 9.096 | 4.639 | 6.312 | 5.648 | 7.405 | 6.341 |
| Total Current Liabilities
| 388.155 | 399.338 | 458.198 | 471.129 | 475.766 | 383.65 | 346.686 | 294.157 | 276.521 | 193.478 | 148.821 | 133.992 | 115.195 | 132.721 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 171.64 | 104.509 | 150.15 | 169.256 | 230.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -4.991 | -3.521 | -8.734 | -5.232 | -6.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.991 | 3.521 | 8.734 | 5.232 | 6.895 | 6.78 | 8.899 | 0 | 1.236 | 0.95 | 1.177 | 1.115 | 0.95 | 1.402 |
| Other Non-Current Liabilities
| 4.991 | 3.521 | 8.734 | 5.232 | 6.895 | 0 | 0 | 281.591 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Total Non-Current Liabilities
| 176.631 | 108.03 | 158.884 | 174.488 | 237.824 | 6.78 | 8.899 | 281.591 | 1.236 | 0.95 | 1.177 | 1.115 | 0.95 | 1.422 |
| Total Liabilities
| 564.786 | 507.368 | 617.082 | 645.617 | 713.59 | 390.43 | 355.585 | 294.157 | 277.757 | 194.428 | 149.998 | 135.107 | 116.145 | 134.143 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 45.821 | 45.821 | 45.821 | 45.821 | 45.726 | 45.496 | 45.276 | 35.586 | 35.409 | 35.221 | 35.133 | 34.944 | 34.853 | 0.338 |
| Retained Earnings
| 58.034 | 96.177 | 270.246 | 278.797 | 262.829 | 331.086 | 333.783 | 319.997 | 282.565 | 236.081 | 183.351 | 147.86 | 93.59 | 46.339 |
| Accumulated Other Comprehensive Income/Loss
| 193.763 | 85.143 | 80.877 | 73.734 | 65.04 | -420.966 | -373.741 | -326.408 | -298.991 | -259.208 | -203.875 | -157.95 | -124.946 | -93.543 |
| Other Total Stockholders Equity
| -58.034 | 17.801 | 17.801 | 17.801 | 50.298 | 540.83 | 525.318 | 448.551 | 402.677 | 391.222 | 356.808 | 340.2 | 335.762 | 185.09 |
| Total Shareholders Equity
| 239.584 | 244.942 | 414.745 | 416.153 | 423.893 | 496.446 | 530.636 | 477.726 | 421.66 | 403.316 | 371.417 | 365.054 | 339.259 | 138.224 |
| Total Equity
| 240.951 | 245.737 | 416.923 | 418.878 | 429.039 | 502.633 | 534.074 | 479.307 | 421.66 | 403.316 | 372.417 | 365.054 | 339.259 | 138.224 |
| Total Liabilities & Shareholders Equity
| 805.737 | 753.105 | 1,034.005 | 1,064.495 | 1,142.629 | 893.063 | 889.659 | 773.464 | 699.417 | 597.744 | 522.415 | 500.161 | 455.404 | 272.367 |