Tang Palace (China) Holdings Limited (1181.HK)

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1181.HK
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0.265 (HKD) • At close October 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	316.367	316.367	321.374	321.374	377.383	377.383	254.987	254.987	371.537	371.537	403.004	403.004	475.487	475.487	402.033	402.033	349.09	349.09	382.454	382.454	444.837	444.837	400.354	400.354	452.798	452.798	429.804	429.804	480.021	477.021	400.39	400.39	369.721	369.721	297.873	297.873	303.806	303.806	273.357	273.357	242.957	242.957	263.678	234.035	245.66	245.66	265.405	265.405	247.945	293.567	257.688	126.902
Short Term Investments Numbers are in millions	10	10	0	0	0	0	0	0	0	0	20	20	20	20	32	32	34	34	34	34	34	34	64	64	54	54	4	4	13.034	13.034	29.122	29.122	36.894	36.894	41.351	41.351	50.106	50.106	27.234	27.234	29.408	29.408	29.643	29.643	7.707	7.707	4.079	4.079	0	0	0	0
Cash and Short Term Investments Numbers are in millions	326.367	326.367	321.374	321.374	377.383	377.383	254.987	254.987	371.537	371.537	423.004	423.004	495.487	495.487	434.033	434.033	383.09	383.09	416.454	416.454	478.837	478.837	464.354	464.354	452.798	506.798	429.804	433.804	480.021	490.055	400.39	429.512	369.721	406.615	297.873	339.224	303.806	353.912	273.357	300.591	242.957	272.365	263.678	263.678	245.66	253.367	265.405	269.484	247.945	293.567	257.688	126.902
Net Receivables Numbers are in millions	8.412	8.412	13.27	13.27	8.767	8.767	10.468	10.468	11.935	11.935	12.137	12.137	12.007	12.007	17.772	17.772	22.16	22.16	13.571	13.571	19.489	19.489	13.76	13.76	16.621	16.621	14.263	14.263	14.78	14.78	92.013	16.069	118.84	16.044	103.95	12.667	64.448	12.802	49.559	10.291	31.413	9.647	9.181	9.181	12.594	12.594	10.119	10.119	0	0	0	0
Inventory Numbers are in millions	24.794	24.794	27.07	27.07	29.315	29.315	39.333	39.333	41.161	41.161	52.067	52.067	46.273	46.273	48.815	48.815	48.391	48.391	51.344	51.344	47.239	47.239	47.075	47.075	43.745	43.745	44.42	44.42	33.422	33.422	35.531	35.531	33.588	33.588	40.609	40.609	32.312	32.312	36.288	36.288	30.638	30.638	29.52	29.52	24.399	24.399	24.048	24.048	17.69	20.151	14.217	12.773
Other Current Assets Numbers are in millions	31.078	31.078	28.563	28.563	31.964	31.964	111.705	111.705	142.051	130.116	133.197	121.06	124.238	112.231	133.144	115.372	123.535	101.375	130.545	116.974	130.921	111.432	144.844	131.084	202.164	131.543	138.983	120.72	92.506	67.692	29.122	75.944	23.931	89.833	36.954	86.886	36.6	38.14	25.543	37.577	24.6	16.958	22.189	13.008	34.273	13.972	26.941	12.743	24.934	17.331	20.982	17.738
Total Current Assets Numbers are in millions	390.651	390.651	390.277	390.277	447.429	447.429	416.493	416.493	554.749	554.749	608.268	608.268	665.998	665.998	615.992	615.992	555.016	555.016	598.343	598.343	656.997	656.997	656.273	656.273	698.707	698.707	613.207	613.207	605.949	605.949	557.056	557.056	546.08	546.08	479.386	479.386	437.166	437.166	384.747	384.747	329.608	329.608	315.387	315.387	304.332	304.332	316.394	316.394	290.569	331.049	292.887	157.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	271.012	271.012	285.609	285.609	191.403	191.403	217.455	217.455	248.877	248.877	306.707	306.707	295.573	295.573	340.951	340.951	371.514	371.514	427.589	427.589	388.305	388.305	139.731	139.731	144.154	144.154	133.463	133.463	115.239	115.239	129.191	129.191	146.582	146.582	159.948	159.948	143.63	143.63	167.91	167.91	156.799	156.799	156.56	156.56	155.361	155.361	148.699	148.699	139.762	98.86	88.533	94.857
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.211	0.211	0.211	0.211	0.493	0.493	0.771	0.771	1.098	1.098	1.403	1.403	1.8	1.8	2.429	2.429	3.052	3.052	3.68	3.68	4.185	4.185	4.841	4.841	5.608	5.608	6.504	6.504	10.733	10.733	13.06	13.06	9.615	9.615	10.378	10.378	10.855	10.855	11.513	11.513	12.02	12.02	12.169	12.169	7.292	7.528	7.22	7.792
Goodwill and Intangible Assets Numbers are in millions	0	0	-20.062	0	0.211	0.211	0.211	0.211	0.493	0.493	0.771	0.771	1.098	1.098	1.403	1.403	1.8	1.8	2.429	2.429	3.052	3.052	3.68	3.68	4.185	4.185	4.841	4.841	5.608	5.608	6.504	6.504	10.733	10.733	13.06	13.06	9.615	9.615	10.378	10.378	10.855	10.855	11.513	11.513	12.02	12.02	12.169	12.169	7.292	7.528	7.22	7.792
Long Term Investments Numbers are in millions	69.632	69.632	68.389	68.389	68.554	68.554	71.386	71.386	64.282	64.282	43.079	63.079	29.888	49.888	19.558	51.558	26.977	60.977	29.956	63.956	39.144	73.144	-20.202	43.798	33.756	33.756	71.921	71.921	50.276	50.276	48.484	48.484	16.599	16.599	9.574	9.574	0.828	0.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	20.062	0	18.161	0	17.627	0	17.684	0	18.386	0	17.834	0	19.252	0	14.562	0	15.222	0	15.989	0	4.408	0	4.822	0	5.985	0	5.617	0	5.99	0	7.789	0	8.998	0	5.473	0	5.897	0	4.442	0	4.763	0	6.453	0	6.097	0	4.679	4.6	0.947	0.947
Other Non-Current Assets Numbers are in millions	47.683	47.683	61.462	61.462	39.757	57.918	29.933	47.56	35.86	53.544	56.794	55.18	51.429	49.263	67.339	54.591	67.744	48.306	69.09	50.312	79.047	61.036	109.173	49.581	41.64	46.462	60.242	66.227	42.956	48.573	26.239	32.229	27.731	35.52	28.451	37.449	38.864	44.337	28.812	34.709	31.696	36.138	34.192	38.955	18.228	24.681	16.802	-160.868	13.89	13.367	13.181	11.358
Total Non-Current Assets Numbers are in millions	388.327	388.327	415.46	415.46	318.086	318.086	336.612	336.612	367.196	367.196	425.737	425.737	395.822	395.822	448.503	448.503	482.597	482.597	544.286	544.286	525.537	525.537	236.79	236.79	228.557	228.557	276.452	276.452	219.696	219.696	216.408	216.408	209.434	209.434	220.031	220.031	198.41	198.41	212.997	212.997	203.792	203.792	207.028	207.028	192.062	192.062	183.767	160.868	165.623	124.355	109.881	114.954
Total Assets Numbers are in millions	778.978	778.978	805.737	805.737	765.515	765.515	753.105	753.105	921.945	921.945	1,034.005	1,034.005	1,061.82	1,061.82	1,064.495	1,064.495	1,037.613	1,037.613	1,142.629	1,142.629	1,182.534	1,182.534	893.063	893.063	927.264	927.264	889.659	889.659	825.645	825.645	773.464	773.464	755.514	755.514	699.417	699.417	635.576	635.576	597.744	597.744	533.4	533.4	522.415	522.415	496.394	496.394	500.161	500.161	456.192	455.404	402.768	272.367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.365	42.365	52.255	52.255	49.88	49.88	43.114	43.114	65.91	65.91	64.752	64.752	73.302	73.302	68.311	68.311	82.634	82.634	68.908	68.908	70.49	70.49	73.21	73.21	68.874	68.874	77.027	77.027	307.559	60.96	240.551	63.638	257.316	64.901	202.157	59.775	207.649	47.693	166.679	52.951	144.854	47.709	142.509	46.189	143.485	45.973	128.344	39.789	113.662	107.79	88.874	85.361
Short Term Debt Numbers are in millions	0	0	55.439	0	72.814	0	84.625	25.83	125.752	54.782	126.056	52.234	143.416	73.87	161.617	74.76	157.067	80	159.503	80	150.419	79.2	79.2	79.2	68	68	70.55	70.55	41.04	41.04	41.04	41.04	64.008	64.008	65.268	65.268	22.16	22.16	22.16	22.16	0	0	0	0	0	0	0	0	0	0	0	41.019
Tax Payables Numbers are in millions	0	0	0.6	0	1.273	0	0.836	0	0.013	0	4.184	0	7.69	0	10.478	0	1.755	0	10.511	0	10.874	0	14.171	0	10.467	0	12.312	0	8.418	0	12.387	0	5.991	0	4.906	0	2.417	0	2.99	0	2.731	0	2.054	0	1.099	0	4.254	0	5.563	7.405	10.185	6.341
Deferred Revenue Numbers are in millions	0	0	-55.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	344.735	344.735	335.9	335.9	272.795	345.609	271.599	330.394	270.418	341.388	267.39	341.212	255.878	325.424	241.201	328.058	232.58	309.647	247.355	326.858	309.705	380.924	231.24	231.24	304.512	304.512	199.109	199.109	8.857	255.456	12.566	189.479	6.683	199.098	9.096	151.478	2.669	162.625	4.639	118.367	7.738	104.883	6.312	102.632	3.814	101.326	5.648	94.203	5.663	7.405	10.185	6.341
Total Current Liabilities Numbers are in millions	387.1	387.1	388.155	388.155	395.489	395.489	399.338	399.338	462.08	462.08	458.198	458.198	472.596	472.596	471.129	471.129	472.281	472.281	475.766	475.766	530.614	530.614	383.65	383.65	441.386	441.386	346.686	346.686	357.456	357.456	294.157	294.157	328.007	328.007	276.521	276.521	232.478	232.478	193.478	193.478	152.592	152.592	148.821	148.821	147.299	147.299	133.992	133.992	119.325	115.195	99.059	132.721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	171.64	171.64	77.483	77.483	104.509	104.509	120.792	120.792	150.15	150.15	134.216	134.216	169.256	169.256	195.823	195.823	230.929	230.929	214.324	214.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-4.991	0	-3.713	0	-3.521	0	-7.322	0	-8.734	0	-5.232	0	-5.232	0	-6.895	0	-6.895	0	-6.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.991	0	3.713	0	3.521	0	7.322	0	8.734	0	5.232	0	5.232	0	6.895	0	6.895	0	6.78	0	6.78	0	8.899	0	8.899	0	0	0	0	0	0	0	1.236	0	0.95	0	0.95	0	1.052	0	1.177	0	1.115	0	1.115	0	0.95	0.95	1.402	1.402
Other Non-Current Liabilities Numbers are in millions	147.037	147.037	4.991	4.991	3.713	3.713	3.521	3.521	7.322	7.322	8.734	8.734	5.232	5.232	5.232	5.232	6.895	6.895	6.895	6.895	6.78	6.78	0	0	0	0	0	0	348.599	0	281.591	0	321.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02
Total Non-Current Liabilities Numbers are in millions	147.037	147.037	176.631	176.631	81.196	81.196	108.03	108.03	128.114	128.114	158.884	158.884	139.448	139.448	174.488	174.488	202.718	202.718	237.824	237.824	221.104	221.104	6.78	0	8.899	0	8.899	0	348.599	0	281.591	0	321.324	0	1.236	0	0.95	0	0.95	0	1.052	0	1.177	0	1.115	0	1.115	0	0.95	0.95	1.402	1.422
Total Liabilities Numbers are in millions	534.137	534.137	564.786	564.786	476.685	476.685	507.368	507.368	590.194	590.194	617.082	617.082	612.044	612.044	645.617	645.617	674.999	674.999	713.59	713.59	751.718	751.718	390.43	383.65	450.285	441.386	355.585	346.686	357.456	357.456	294.157	294.157	328.007	328.007	277.757	276.521	233.428	232.478	194.428	193.478	153.644	152.592	149.998	148.821	148.414	147.299	135.107	135.107	120.275	116.145	100.461	134.143
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45.821	45.821	45.821	45.821	45.821	45.821	45.821	45.821	45.821	45.821	45.821	45.821	45.821	45.821	45.821	45.821	45.823	45.823	45.726	45.726	45.723	45.723	45.496	45.496	45.485	45.485	45.276	45.276	35.706	35.706	35.586	35.586	35.586	35.586	35.409	35.409	35.327	35.327	35.221	35.221	35.221	35.221	35.133	35.133	35.024	35.024	34.944	34.944	34.944	34.853	0	0.338
Retained Earnings Numbers are in millions	92.826	92.826	58.034	89.447	105.548	137.741	96.177	96.177	184.941	184.941	270.246	270.246	311.172	311.172	278.797	278.797	230.941	230.941	262.829	297.441	257.33	290.486	331.086	364.242	305.185	336.723	333.783	367.544	301.348	330.705	319.997	349.145	284.75	310.532	282.565	308.347	265.359	289.036	236.081	259.758	211.991	235.198	183.351	206.558	162.923	184.598	147.86	169.535	119.518	93.59	0	46.339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86.757	86.757	193.763	86.515	86.359	86.359	85.143	85.143	82.189	82.189	80.877	80.877	72.116	72.116	-505.813	73.734	63.812	63.812	-462.746	65.04	74.404	74.404	-420.966	76.855	80.003	80.003	-373.741	115.857	88.361	88.361	-326.408	84.602	71.857	71.857	-298.991	71.857	73.082	73.082	-259.208	73.082	73.082	73.082	-203.875	74.195	74.114	74.114	-157.95	0	0	-124.946	0	-93.543
Other Total Stockholders Equity Numbers are in millions	17.801	17.801	-58.034	17.801	49.994	17.801	17.801	17.801	17.801	17.801	17.801	17.801	17.801	17.801	597.348	17.801	17.849	17.849	578.084	15.686	48.775	15.619	540.83	9.853	41.016	9.478	525.318	1.959	40.886	11.529	448.551	8.393	34.175	8.393	402.677	6.047	28.38	4.703	391.222	35.255	58.462	35.255	356.808	55.531	75.919	54.244	340.2	160.575	181.455	335.762	302.307	185.09
Total Shareholders Equity Numbers are in millions	243.205	243.205	239.584	239.584	287.722	287.722	244.942	244.942	330.752	330.752	414.745	414.745	446.91	446.91	416.153	416.153	358.425	358.425	423.893	423.893	426.232	426.232	496.446	496.446	471.689	471.689	530.636	530.636	466.301	466.301	477.726	477.726	426.368	426.368	421.66	421.66	402.148	402.148	403.316	403.316	378.756	378.756	371.417	371.417	347.98	347.98	365.054	365.054	335.917	339.259	302.307	138.224
Total Equity Numbers are in millions	244.841	244.841	240.951	240.951	288.83	288.83	245.737	245.737	331.751	331.751	416.923	416.923	449.776	449.776	418.878	418.878	362.614	362.614	429.039	429.039	430.816	430.816	502.633	502.633	476.979	476.979	534.074	534.074	468.189	468.189	479.307	479.307	427.507	427.507	421.66	421.66	402.148	402.148	403.316	403.316	379.756	379.756	372.417	372.417	347.98	347.98	365.054	365.054	335.917	339.259	302.307	138.224
Total Liabilities & Shareholders Equity Numbers are in millions	778.978	778.978	805.737	805.737	765.515	765.515	753.105	753.105	921.945	921.945	1,034.005	1,034.005	1,061.82	1,061.82	1,064.495	1,064.495	1,037.613	1,037.613	1,142.629	1,142.629	1,182.534	1,182.534	893.063	886.283	927.264	918.365	889.659	880.76	825.645	825.645	773.464	773.464	755.514	755.514	699.417	698.181	635.576	634.626	597.744	596.794	533.4	532.348	522.415	521.238	496.394	495.279	500.161	500.161	456.192	455.404	402.768	272.367

Tang Palace (China) Holdings Limited

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