Palace Banquet Holdings Limited
HKEX:1703.HK
0.048 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 95.797 | 80.18 | 147.501 | 119.012 | 242.56 | 109.151 | 112.745 | 120.125 |
| Short Term Investments
| 20.002 | 20.002 | 20 | 20 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 95.797 | 100.182 | 147.501 | 139.012 | 242.56 | 109.151 | 112.745 | 120.125 |
| Net Receivables
| 13.909 | 13.499 | 29.728 | 35.136 | 37.9 | 0 | 0 | 0 |
| Inventory
| 1.423 | 1.938 | 4.503 | 5.648 | 3.308 | 2.427 | 2.683 | 2.894 |
| Other Current Assets
| 2.384 | 15.377 | 47.07 | 39.009 | 43.544 | 31.921 | 20.422 | 42.415 |
| Total Current Assets
| 113.513 | 117.497 | 199.074 | 183.669 | 289.412 | 143.499 | 135.85 | 165.434 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 100.634 | 159.529 | 283.229 | 513.563 | 85.755 | 71.022 | 68.09 | 41.591 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.08 | 0.08 | 0.595 | 5.163 | 4.207 | 4.183 | 3.19 |
| Other Non-Current Assets
| -100.634 | 59.489 | 53.627 | 68.067 | 59.23 | 65.943 | 76.668 | 57.35 |
| Total Non-Current Assets
| 142.285 | 219.098 | 336.936 | 582.225 | 150.148 | 141.172 | 148.941 | 102.131 |
| Total Assets
| 255.798 | 336.595 | 536.01 | 765.894 | 439.56 | 284.671 | 284.791 | 267.565 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 7.427 | 0.466 | 4.28 | 2.058 | 16.185 | 47.595 | 37.794 | 32.082 |
| Short Term Debt
| 107.07 | 123.531 | 148.283 | 168.588 | 57.307 | 58.334 | 81.03 | 41.489 |
| Tax Payables
| 0 | 0 | 0 | 0 | 8.301 | 0 | 0 | 0 |
| Deferred Revenue
| -107.07 | -123.531 | -148.283 | -168.588 | -57.307 | 0 | 0 | 0 |
| Other Current Liabilities
| 162.69 | 177.329 | 217.318 | 236.48 | 142.237 | 44.492 | 69.464 | 62.057 |
| Total Current Liabilities
| 170.117 | 177.795 | 221.598 | 238.538 | 158.422 | 150.421 | 188.288 | 135.628 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 68.905 | 133.751 | 254.705 | 376.982 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.338 | 1.202 | 1.931 | 3.478 | 6.515 | 5.457 | 5.952 | 5 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.352 | 0.352 | 0.288 | 0.918 | 0.262 | 0.458 |
| Other Non-Current Liabilities
| 3.571 | 5.08 | 6.644 | 8.245 | 23.665 | 17.932 | 15.517 | 12.531 |
| Total Non-Current Liabilities
| 73.814 | 140.033 | 263.632 | 389.057 | 30.468 | 24.307 | 21.731 | 17.989 |
| Total Liabilities
| 243.931 | 317.828 | 485.23 | 627.595 | 188.89 | 174.728 | 210.019 | 153.617 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 26.31 | 336.301 | 435.336 | 0 | 0 | 0 |
| Common Stock
| 11.5 | 11.5 | 11.5 | 10 | 10 | 19.01 | 17.01 | 12 |
| Retained Earnings
| -160.11 | -153.17 | -121.157 | 3.112 | 115.483 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 24.51 | 24.47 | 24.47 | -198.002 | -184.666 | -158.55 | -134.334 | -119.174 |
| Other Total Stockholders Equity
| 135.967 | 135.967 | 109.657 | -13.112 | -125.483 | 249.483 | 192.096 | 220.621 |
| Total Shareholders Equity
| 11.867 | 18.767 | 50.78 | 138.299 | 250.67 | 109.943 | 74.772 | 113.447 |
| Total Equity
| 11.867 | 18.767 | 50.78 | 138.299 | 250.67 | 109.943 | 74.772 | 113.447 |
| Total Liabilities & Shareholders Equity
| 255.798 | 336.595 | 536.01 | 765.894 | 439.56 | 284.671 | 284.791 | 267.565 |