Palace Banquet Holdings Limited (1703.HK) - Quarterly Balance Statement

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1703.HK
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0.048 (HKD) • At close July 23, 2024

Overview | Financials

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

	2023 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	95.797	95.797	53.755	53.755	80.18	80.18	150.634	150.634	147.501	147.501	103.152	103.152	119.012	119.012	133.778	133.778	242.56	242.56	89.863
Short Term Investments Numbers are in millions	0	0	0	27	27	20.002	20.002	0	0	0	0	0	0	20	20	60	60	0	0	0
Cash and Short Term Investments Numbers are in millions	0	95.797	95.797	80.755	80.755	100.182	100.182	150.634	150.634	147.501	147.501	103.152	103.152	139.012	139.012	193.778	193.778	242.56	242.56	89.863
Net Receivables Numbers are in millions	0	13.909	0.893	16.991	0.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	1.423	1.423	1.328	1.328	1.938	1.938	3.285	3.285	4.503	4.503	5.159	5.159	5.648	5.648	3.87	3.87	3.308	3.308	5.05
Other Current Assets Numbers are in millions	0	2.384	15.4	16.991	16.344	15.377	0	38.284	0	0	0	0	0	39.009	0	36.123	0	43.544	0	36.191
Total Current Assets Numbers are in millions	0	113.513	113.513	99.074	99.074	117.497	117.497	192.203	192.203	199.074	186.074	146.215	146.215	183.669	183.669	233.771	233.771	289.412	289.412	131.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	100.634	100.634	126.509	126.509	159.529	159.529	245.876	245.876	283.229	283.229	369.878	369.878	513.563	513.563	588.567	588.567	85.755	85.433	71.585
Goodwill Numbers are in millions	0	0	0	11.105	11.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	11.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	11.105	11.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.08	0	0.08	0	0.412	0	0.595	0	9.029	0	5.163	0	6.194
Other Non-Current Assets Numbers are in millions	0	-100.634	41.651	-137.614	45.523	-159.529	-159.529	49.588	-245.876	53.627	-283.229	70.675	-369.878	68.067	-513.563	65.944	-588.567	59.23	-85.433	62.851
Total Non-Current Assets Numbers are in millions	0	142.285	142.285	183.137	183.137	219.098	159.529	295.544	245.876	336.936	283.229	440.965	369.878	582.225	513.563	663.54	588.567	150.148	85.433	140.63
Total Assets Numbers are in millions	0	255.798	255.798	282.211	282.211	336.595	336.595	487.747	487.747	536.01	536.01	587.18	587.18	765.894	765.894	897.311	897.311	439.56	439.56	271.734
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7.427	7.427	18.159	5.012	0.466	0.466	23.295	7.768	4.28	4.28	22.927	4.494	2.058	2.058	48.369	13.216	16.185	16.185	45.765
Short Term Debt Numbers are in millions	0	107.07	37.382	112.055	40.979	123.531	0	156.884	0	148.283	0	132.424	0	168.588	0	166.225	0	57.307	0	64.818
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.142	0	8.301	0	0.727
Deferred Revenue Numbers are in millions	0	-107.07	0	-125.202	0	-123.531	0	-172.411	0	0	0	0	0	0	0	7.142	0	8.301	0	0.727
Other Current Liabilities Numbers are in millions	0	162.69	125.308	167.671	126.692	177.329	177.329	43.868	216.279	69.035	217.318	56.772	207.629	67.892	236.48	56.259	264.779	76.629	142.237	57.839
Total Current Liabilities Numbers are in millions	0	170.117	170.117	172.683	172.683	177.795	177.795	224.047	224.047	221.598	221.598	212.123	212.123	238.538	238.538	277.995	277.995	158.422	158.422	169.149
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	68.905	68.905	99.331	99.331	133.751	0	223.065	0	254.705	0	282.942	0	376.982	0	391.507	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.338	0	0	0	1.202	0	0.815	0	1.931	0	1.605	0	3.478	0	8.46	0	6.515	0	9.553
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.097	0	0.352	0	0.382	0	0.288	0	0.388
Other Non-Current Liabilities Numbers are in millions	0	3.571	4.909	6.001	6.001	5.08	0	7.724	0	6.996	0	9.409	0	8.245	0	10.767	0	23.665	0	18.076
Total Non-Current Liabilities Numbers are in millions	0	73.814	73.814	105.332	105.332	140.033	0	231.604	0	263.632	0	294.053	0	389.057	0	411.116	0	30.468	0	28.017
Total Liabilities Numbers are in millions	0	243.931	243.931	278.015	278.015	317.828	177.795	455.651	224.047	485.23	221.598	506.176	212.123	627.595	238.538	689.111	277.995	188.89	158.422	197.166
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
Common Stock Numbers are in millions	0	11.5	11.5	11.5	11.5	11.5	11.5	11.5	11.5	11.5	11.5	10	10	10	10	10	10	10	10	0
Retained Earnings Numbers are in millions	0	-160.11	-160.11	-167.741	-167.741	-153.17	-153.17	-139.841	-139.841	0	-121.157	0	-54.183	0	3.112	0	73.013	0	115.483	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	24.51	24.51	24.47	24.47	0	0	0	0	0	0	0	0	-198.002	0	0	0	-184.666	0	-166.177
Other Total Stockholders Equity Numbers are in millions	0	135.967	135.967	135.967	135.967	141.67	141.67	128.341	128.341	39.28	109.657	71.004	44.183	326.301	-13.112	198.2	-83.013	425.336	-125.483	240.745
Total Shareholders Equity Numbers are in millions	0	11.867	11.867	4.196	4.196	18.767	-141.67	32.096	-128.341	50.78	-109.657	81.004	-44.183	138.299	13.112	208.2	83.013	250.67	125.483	74.568
Total Equity Numbers are in millions	0	11.867	11.867	4.196	4.196	18.767	-141.67	32.096	-128.341	50.78	-109.657	81.004	-44.183	138.299	13.112	208.2	83.013	250.67	125.483	74.568
Total Liabilities & Shareholders Equity Numbers are in millions	0	255.798	255.798	282.211	282.211	336.595	0	487.747	0	536.01	0	587.18	0	765.894	0	897.311	0	439.56	0	271.734

Palace Banquet Holdings Limited

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