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.
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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.69 | 1.69 | 0.064 | 0.064 | 20.782 | 20.782 | -32.815 | -32.815 | -42.653 | -42.653 | 4.098 | 4.098 | 16.188 | 16.188 | 35.44 | 35.44 | -33.25 | -33.25 | 20.037 | 20.037 | 25.605 | 25.605 | 31.477 | 31.477 | 26.11 | 26.11 | 34.689 | 34.689 | 30.976 | 30.976 | 29.992 | 29.992 | 20.504 | 20.504 | 9.656 | 9.656 | 14.639 | 14.639 | 12.28 | 12.28 | 14.32 | 14.32 | 10.917 | 10.917 | 7.51 | 7.51 | 14.573 | 14.573 | 13.708 | 13.708 | 13.708 | 12.682 | 12.682 | 12.682 | 12.682 | 11.633 | 11.633 | 11.633 | 11.633 |
Depreciation & Amortization
| 22.341 | 22.341 | 21.378 | 21.378 | 21.775 | 21.775 | 26.827 | 26.827 | 29.028 | 29.028 | 32.258 | 32.258 | 32.367 | 32.367 | 34.427 | 34.427 | 36.577 | 36.577 | 36.063 | 36.063 | 34.98 | 34.98 | 13.518 | 13.518 | 12.305 | 12.305 | 13.382 | 13.382 | 12.931 | 12.931 | 13.915 | 13.915 | 14.907 | 14.907 | 15.465 | 15.465 | 14.382 | 14.382 | 14.938 | 14.938 | 13.719 | 13.719 | 13.448 | 13.448 | 12.241 | 12.241 | 11.512 | 11.512 | 10.229 | 10.229 | 10.229 | 8.063 | 8.063 | 8.063 | 8.063 | 7.068 | 7.068 | 7.068 | 7.068 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.235 | 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 |
Stock Based Compensation
| -0.241 | -0.241 | 0.241 | 0.241 | 0 | 0 | 0 | 0 | 1.509 | 1.509 | 0 | 0 | 0 | 0 | -0.052 | -0.052 | 2.306 | 2.306 | 0.035 | 0.035 | 2.997 | 2.997 | 0.193 | 0.193 | 3.864 | 3.864 | 2.029 | 0 | 4.629 | 4.629 | 0 | 0 | 1.262 | 1.262 | 1.484 | 1.484 | 0 | 0 | 0 | 0 | 0.055 | 0.055 | 0.81 | 0.81 | 0.185 | 0.185 | 0.244 | 0.244 | 0 | 0 | 0 | 0.375 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 8.769 | 8.769 | -1.342 | -1.342 | 5.482 | 5.482 | 10.555 | 10.555 | 0.921 | 0.921 | -13.363 | -13.363 | 8.564 | 8.564 | -6.22 | -6.22 | 8.037 | 8.037 | 3.289 | 3.289 | -0.767 | -0.767 | -6.822 | -6.822 | -0.494 | -0.494 | -18.569 | -18.569 | -7.421 | -7.421 | -1.482 | -1.482 | -5.324 | -5.324 | 1.592 | 1.592 | -11.181 | -11.181 | 0.365 | 0.365 | -2.45 | -2.45 | -4.828 | -4.828 | -3.894 | -3.894 | -6.754 | -6.754 | 1.165 | 1.165 | 1.165 | 3.287 | 3.287 | 3.287 | 3.287 | 1.348 | 1.348 | 1.348 | 1.348 |
Accounts Receivables
| 7.626 | 7.626 | -1.552 | -1.552 | 0.347 | 0.347 | 9.426 | 9.426 | -4.727 | -4.727 | -10.07 | -10.07 | 6.554 | 6.554 | -5.14 | -5.14 | 5.452 | 5.452 | 5.541 | 5.541 | -0.391 | -0.391 | 4.197 | 4.197 | -8.871 | -8.871 | -19.592 | -19.592 | -0.054 | -0.054 | 7.523 | 7.523 | -13.676 | -13.676 | 1.121 | 1.121 | -7.445 | -7.445 | 3.427 | 3.427 | -3.513 | -3.513 | 4.943 | 4.943 | -3.666 | -3.666 | -4.805 | -4.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 1.138 | 1.138 | 1.123 | 1.123 | 5.009 | 5.009 | 0.914 | 0.914 | 5.453 | 5.453 | -2.897 | -2.897 | 1.271 | 1.271 | -0.212 | -0.212 | 1.477 | 1.477 | -2.056 | -2.056 | -0.079 | -0.079 | -1.41 | -1.41 | 0.082 | 0.082 | -5.399 | -5.399 | 1.055 | 1.055 | -1.552 | -1.552 | 3.511 | 3.511 | -4.46 | -4.46 | 1.988 | 1.988 | -2.825 | -2.825 | -0.559 | -0.559 | -2.561 | -2.561 | -0.176 | -0.176 | -1.949 | -1.949 | -0.974 | -0.974 | -0.974 | -1.845 | -1.845 | -1.845 | -1.845 | -1.082 | -1.082 | -1.082 | -1.082 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 7.85 | 0 | -26.518 | 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 |
Other Working Capital
| 0.005 | 0.005 | -0.912 | -0.912 | 0.126 | 0.126 | 0.215 | 0.215 | 0.195 | 0.195 | -0.396 | -0.396 | 0.739 | 0.739 | -0.868 | -0.868 | 1.109 | 1.109 | -0.196 | -0.196 | -0.297 | -0.297 | -9.609 | -9.609 | 8.295 | 8.295 | 6.422 | 6.422 | -8.422 | -8.422 | -7.453 | -7.453 | 4.842 | 4.842 | 4.931 | 4.931 | -5.725 | -5.725 | -0.237 | -0.237 | 1.623 | 1.623 | -7.211 | -7.211 | -0.053 | -0.053 | 0.377 | 2.139 | 2.139 | 2.139 | 2.139 | 5.131 | 5.131 | 5.131 | 5.131 | 2.43 | 2.43 | 2.43 | 2.43 |
Other Non Cash Items
| -4.068 | -4.068 | 2.705 | 2.705 | 2.828 | 2.828 | -17.046 | -17.046 | 1.549 | 1.549 | 0.955 | 0.955 | 7.605 | 7.605 | -16.311 | -16.311 | 2.75 | 2.75 | 12.056 | 12.056 | -4.019 | -4.019 | 16.98 | 16.98 | -3.662 | -3.662 | 34.432 | 34.432 | -11.066 | -11.066 | 12.461 | 12.461 | 11.303 | 11.303 | 14.66 | 14.66 | 4.473 | 4.473 | 8.811 | 8.811 | 1.238 | 1.238 | 0.305 | 0.305 | 4.921 | 4.921 | 0.314 | 0.314 | -1.716 | -1.716 | -1.716 | -0.861 | -0.861 | -0.861 | -0.861 | 0.143 | 0.143 | 0.143 | 0.143 |
Operating Cash Flow
| 28.491 | 28.491 | 23.046 | 23.046 | 50.866 | 50.866 | -12.479 | -12.479 | -9.647 | -9.647 | 23.948 | 23.948 | 64.723 | 64.723 | 47.285 | 47.285 | 16.419 | 16.419 | 71.479 | 71.479 | 58.796 | 58.796 | 55.346 | 55.346 | 38.123 | 38.123 | 63.934 | 63.934 | 30.049 | 30.049 | 54.886 | 54.886 | 42.652 | 42.652 | 42.856 | 42.856 | 22.313 | 22.313 | 36.393 | 36.393 | 26.882 | 26.882 | 20.652 | 20.652 | 20.962 | 20.962 | 26.398 | 26.398 | 23.386 | 23.386 | 23.386 | 23.546 | 23.546 | 23.546 | 23.546 | 20.191 | 20.191 | 20.191 | 20.191 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -11.988 | -11.988 | -16.133 | -16.133 | -1.644 | -1.644 | -8.179 | -8.179 | -3.167 | -3.167 | -14.333 | -14.333 | -6.128 | -6.128 | -8.259 | -8.259 | -7.715 | -7.715 | -18.869 | -18.869 | -10.784 | -10.784 | -12.091 | -12.091 | -16.424 | -16.424 | -24.672 | -24.672 | -5.511 | -5.511 | -12.239 | -12.239 | -8.392 | -8.392 | -30.115 | -30.115 | -1.861 | -1.861 | -20.269 | -20.269 | -13.464 | -13.464 | -13.875 | -13.875 | -15.217 | -15.217 | -45.322 | -45.322 | -24.1 | -24.1 | -24.1 | -9 | -9 | -9 | -9 | -13.029 | -13.029 | -13.029 | -13.029 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.745 | 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 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -11.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.864 | -6.864 | -6.864 | 0 | -15 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | -3.961 | -3.961 | -3.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 79.938 | 0 | -1.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.5 | 7.5 | 0 | 7.258 | 7.258 | 7.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.116 | 0.116 | 0.116 | 0.824 | 0.824 | 0.824 | 0.824 |
Other Investing Activites
| -4.912 | -4.912 | 1.294 | 1.294 | 36.711 | 36.711 | 0.745 | 0.745 | 10.369 | 10.369 | 5.124 | 5.124 | 6.651 | 6.651 | 6.74 | 6.74 | 0.824 | 0.824 | -1.539 | -1.539 | -0.239 | -0.239 | -4.284 | -4.284 | -10.297 | -10.297 | -15.676 | -15.676 | 13.778 | 13.778 | 8.39 | 8.39 | 2.144 | 2.144 | -20.083 | -20.083 | -5.228 | -5.228 | -12.005 | -12.005 | 1.761 | 1.761 | -13.089 | -13.089 | 0.28 | 0.28 | 27.728 | 27.728 | 24.1 | 24.1 | 24.1 | 8.884 | 8.884 | 8.884 | 8.884 | 12.205 | 12.205 | 12.205 | 12.205 |
Investing Cash Flow
| -16.899 | -16.899 | -14.839 | -14.839 | 35.068 | 35.068 | -7.434 | -7.434 | 7.203 | 7.203 | -9.209 | -9.209 | 0.523 | 0.523 | -1.52 | -1.52 | -6.891 | -6.891 | -20.407 | -20.407 | -11.023 | -11.023 | -16.375 | -16.375 | -26.721 | -26.721 | -40.348 | -40.348 | 8.267 | 8.267 | -3.849 | -3.849 | -6.248 | -6.248 | -50.197 | -50.197 | -7.089 | -7.089 | -32.273 | -32.273 | -11.703 | -11.703 | -26.964 | -26.964 | -14.937 | -14.937 | -17.594 | -17.594 | -24.1 | -24.1 | -24.1 | -8.884 | -8.884 | -8.884 | -8.884 | -12.123 | -12.123 | -12.123 | -12.123 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | -28.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.8 | -19.8 | -19.8 | 0 | -17.638 | -17.638 | -17.638 | 0 | -10.26 | -10.26 | -10.26 | 0 | -6.741 | -6.741 | -6.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.296 | -13.296 | -13.296 | -13.296 | -35.794 | -35.794 | -35.794 | -35.794 |
Common Stock Issued
| 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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.165 | 0.165 | 0.165 | 0.165 | 0.188 | 0.188 | 0.188 | 0.188 | 39.837 | 39.837 | 39.837 | 39.837 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0 | -1.508 | -1.508 | 0 | 0 | 0 | 0 | 0.052 | 0 | -1.176 | -1.176 | 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 |
Dividends Paid
| 0 | 0 | -24.211 | -24.211 | 0 | 0 | -11.568 | -11.568 | 0 | 0 | -24.56 | -24.56 | 0 | 0 | -9.469 | -9.469 | 0 | 0 | -59.535 | -59.535 | -29.768 | -29.768 | -66.874 | -66.874 | -33.437 | -33.437 | -64.078 | -64.078 | -32.039 | -32.039 | -22.484 | -22.484 | -11.242 | -11.242 | -15.994 | -15.994 | -7.997 | -7.997 | -7.997 | -5.538 | -11.077 | -11.077 | -5.538 | -8.092 | -16.184 | -16.184 | -8.092 | -7.633 | -7.633 | -7.633 | -7.633 | 0 | 0 | 0 | 0 | -7.095 | -7.095 | -7.095 | -7.095 |
Other Financing Activities
| -14.061 | -14.061 | -11.531 | -11.531 | -25.309 | -25.309 | -28.319 | -28.319 | -12.975 | -12.975 | -26.142 | -26.142 | -28.282 | -28.282 | -8.913 | -8.861 | -24.735 | -24.735 | -24.93 | -24.93 | -24.902 | -24.902 | 4.325 | 4.325 | 0.458 | 0.458 | 17.73 | 17.73 | 42.299 | 42.299 | -12.852 | -12.852 | -0.48 | -0.48 | 21 | 21 | 7.997 | 7.997 | 11.08 | 11.08 | 0.359 | 0.359 | 0.5 | 0.5 | 0.331 | 0.331 | 7.927 | 7.445 | 7.445 | 7.445 | 7.445 | -26.542 | -26.542 | -26.542 | -26.542 | 42.889 | 42.889 | 42.889 | 42.889 |
Financing Cash Flow
| -14.061 | -14.061 | -35.742 | -35.742 | -25.309 | -25.309 | -39.886 | -39.886 | -14.483 | -14.483 | -50.702 | -50.702 | -28.282 | -28.282 | -18.33 | -18.33 | -25.91 | -25.91 | -84.465 | -84.465 | -24.902 | -24.902 | -62.549 | -62.549 | 0.458 | 0.458 | -46.349 | -46.349 | -42.299 | -42.299 | -35.336 | -35.336 | -0.48 | -0.48 | 5.006 | 5.006 | -7.997 | -7.997 | 11.08 | 11.08 | -10.718 | -10.718 | 0.5 | 0.5 | -15.854 | -15.854 | -7.677 | -7.445 | -7.445 | -7.445 | -7.445 | 26.542 | 26.542 | 26.542 | 26.542 | -13.844 | -13.844 | -13.844 | -13.844 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.035 | -0.035 | -0.47 | -0.47 | 0.574 | 0.574 | 1.523 | 1.523 | 1.194 | 1.194 | -0.279 | -0.279 | -0.237 | -0.237 | -0.964 | -0.964 | -0.301 | -0.301 | 2.202 | 2.202 | -0.63 | -0.63 | -2.644 | -2.644 | -0.364 | -0.364 | -0.846 | -0.846 | 20.723 | 20.723 | -0.367 | -0.367 | 0.836 | 0.836 | -0.632 | -0.632 | 11.132 | 11.132 | 11.132 | 6.284 | 6.284 | 6.284 | 6.284 | 0.669 | -0.044 | -0.044 | -0.074 | -0.074 | 1.119 | 1.119 | 1.119 | 0.463 | 0.463 | 0.463 | 0.463 | 10.316 | 10.316 | 10.316 | 10.316 |
Net Change In Cash
| -2.504 | -2.504 | -28.005 | -28.005 | 41.487 | 61.198 | -165.469 | -58.275 | -15.734 | -15.734 | -36.242 | -36.242 | 36.727 | 36.727 | 26.472 | 26.472 | -16.682 | -16.682 | -31.192 | -31.192 | 344.749 | -4.475 | -4.475 | -26.222 | 345.347 | -7.363 | -7.363 | -23.609 | 376.924 | 7.354 | 7.354 | 15.335 | 295.253 | 25.629 | 25.629 | -229.338 | 235.467 | 6.129 | 6.129 | -174.618 | 184.448 | 9.831 | 9.831 | -187.151 | 179.309 | -7.843 | -7.843 | -7.041 | -7.041 | -7.041 | -7.041 | 41.666 | 41.666 | 41.666 | 41.666 | 4.541 | 4.541 | 4.541 | 4.541 |
Cash At End Of Period
| -2.504 | -2.504 | -28.005 | -28.005 | 407.128 | 61.198 | 365.642 | 313.262 | 371.537 | -15.734 | -36.242 | 439.246 | 475.487 | 36.727 | 26.472 | 375.562 | 349.09 | -16.682 | -31.192 | 413.646 | 444.837 | 95.614 | 95.614 | 426.576 | 452.798 | 100.089 | 100.089 | 453.413 | 477.021 | 107.451 | 107.451 | 385.056 | 369.721 | 100.098 | 100.098 | 74.468 | 303.806 | 74.468 | 74.468 | 68.339 | 242.957 | 68.339 | 68.339 | 58.509 | 245.66 | 58.509 | 58.509 | 66.351 | 66.351 | 66.351 | 66.351 | 73.392 | 73.392 | 73.392 | 73.392 | 31.726 | 31.726 | 31.726 | 31.726 |