Tang Palace (China) Holdings Limited (1181.HK)
HKD 0.18
(-1.11%)
HKD 0.18
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 805.73 Million | 753.1 Million | 1.03 Billion | 1.06 Billion | 1.14 Billion | 893.06 Million |
| Total Current Assets | 390.27 Million | 416.49 Million | 608.26 Million | 615.99 Million | 598.34 Million | 656.27 Million |
| Cash And Short Term Investments | 321.37 Million | 254.98 Million | 423 Million | 434.03 Million | 416.45 Million | 464.35 Million |
| Cash and Cash Equivalents | 321.37 Million | 254.98 Million | 403 Million | 402.03 Million | 382.45 Million | 400.35 Million |
| Short Term Investments | - | - | 20 Million | 32 Million | 34 Million | 64 Million |
| Net Receivables | 13.27 Million | 10.46 Million | 12.13 Million | 17.77 Million | 13.57 Million | 13.76 Million |
| Inventory | 27.07 Million | 39.33 Million | 52.06 Million | 48.81 Million | 51.34 Million | 47.07 Million |
| Other Current Assets | 28.56 Million | 111.7 Million | 121.06 Million | 115.37 Million | 116.97 Million | 144.84 Million |
| Total Non-Current Assets | 415.46 Million | 336.61 Million | 425.73 Million | 448.5 Million | 544.28 Million | 236.79 Million |
| Net PPE | 285.6 Million | 217.45 Million | 306.7 Million | 340.95 Million | 427.58 Million | 139.73 Million |
| Good Will And Intangible Assets | -20.06 Million | 211 Thousand | 771 Thousand | 1.4 Million | 2.42 Million | 3.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 211 Thousand | 771 Thousand | 1.4 Million | 2.42 Million | 3.68 Million |
| Long-Term Investments | 68.38 Million | 71.38 Million | 43.07 Million | 19.55 Million | 29.95 Million | -20.2 Million |
| Tax Assets | 20.06 Million | 17.62 Million | 18.38 Million | 19.25 Million | 15.22 Million | 4.4 Million |
| Other Non Current Assets | 61.46 Million | 29.93 Million | 56.79 Million | 67.33 Million | 69.09 Million | 109.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 564.78 Million | 507.36 Million | 617.08 Million | 645.61 Million | 713.59 Million | 390.43 Million |
| Total Current Liabilities | 388.15 Million | 399.33 Million | 458.19 Million | 471.12 Million | 475.76 Million | 383.65 Million |
| Account Payables | 52.25 Million | 43.11 Million | 64.75 Million | 68.31 Million | 68.9 Million | 73.21 Million |
| Tax Payables | 600 Thousand | 836 Thousand | 4.18 Million | 10.47 Million | 10.51 Million | 14.17 Million |
| Short Term Debt | 55.43 Million | 84.62 Million | 126.05 Million | 161.61 Million | 159.5 Million | 79.2 Million |
| Deferred Revenue | -55.43 Million | - | - | - | - | - |
| Other Current Liabilities | 335.9 Million | 271.59 Million | 267.39 Million | 241.2 Million | 247.35 Million | 231.24 Million |
| Total Non Current Liabilities | 176.63 Million | 108.03 Million | 158.88 Million | 174.48 Million | 237.82 Million | 6.78 Million |
| Long-Term Debt | 171.64 Million | 104.5 Million | 150.15 Million | 169.25 Million | 230.92 Million | - |
| Deferred Revenue Non Current | -4.99 Million | -3.52 Million | -8.73 Million | -5.23 Million | -6.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.99 Million | 3.52 Million | 8.73 Million | 5.23 Million | 6.89 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 240.95 Million | 245.73 Million | 416.92 Million | 418.87 Million | 429.03 Million | 502.63 Million |
| Stock Holders Equity | 239.58 Million | 244.94 Million | 414.74 Million | 416.15 Million | 423.89 Million | 496.44 Million |
| Common Stock | 45.82 Million | 45.82 Million | 45.82 Million | 45.82 Million | 45.72 Million | 45.49 Million |
| Retained Earnings | 58.03 Million | 96.17 Million | 270.24 Million | 278.79 Million | 262.82 Million | 331.08 Million |
| Accumulated other comprehensive income | 193.76 Million | 85.14 Million | 80.87 Million | 73.73 Million | 65.04 Million | -420.96 Million |
| Common Stock Equity | 239.58 Million | 244.94 Million | 414.74 Million | 416.15 Million | 423.89 Million | 496.44 Million |
| Capital Lease Obligation | 227.07 Million | 163.3 Million | 223.97 Million | 256.11 Million | 310.43 Million | - |
| Total Investments | 68.38 Million | 71.38 Million | 63.07 Million | 51.55 Million | 63.95 Million | 43.79 Million |
| Total Debt | 227.07 Million | 189.13 Million | 276.2 Million | 330.87 Million | 390.43 Million | 79.2 Million |
| Net Debt | -94.29 Million | -65.85 Million | -126.79 Million | -71.16 Million | 7.97 Million | -321.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 778.97 Million | 778.97 Million | 805.73 Million | 805.73 Million | 805.73 Million | 765.51 Million |
| Total Current Assets | 390.65 Million | 390.65 Million | 390.27 Million | 390.27 Million | 390.27 Million | 447.42 Million |
| Cash And Short Term Investments | 326.36 Million | 326.36 Million | 321.37 Million | 321.37 Million | 321.37 Million | 377.38 Million |
| Cash and Cash Equivalents | 316.36 Million | 316.36 Million | 321.37 Million | 321.37 Million | 321.37 Million | 377.38 Million |
| Short Term Investments | 10 Million | 10 Million | - | - | - | - |
| Net Receivables | 8.41 Million | 8.41 Million | 13.27 Million | 13.27 Million | 13.27 Million | 8.76 Million |
| Inventory | 24.79 Million | 24.79 Million | 27.07 Million | 27.07 Million | 27.07 Million | 29.31 Million |
| Other Current Assets | 31.07 Million | 31.07 Million | 28.56 Million | 28.56 Million | 28.56 Million | 31.96 Million |
| Total Non-Current Assets | 388.32 Million | 388.32 Million | 415.46 Million | 415.46 Million | 415.46 Million | 318.08 Million |
| Net PPE | 271.01 Million | 271.01 Million | 285.6 Million | 285.6 Million | 285.6 Million | 191.4 Million |
| Good Will And Intangible Assets | - | - | -20.06 Million | -20.06 Million | - | 211 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 211 Thousand |
| Long-Term Investments | 69.63 Million | 69.63 Million | 68.38 Million | 68.38 Million | 68.38 Million | 68.55 Million |
| Tax Assets | - | - | 20.06 Million | 20.06 Million | - | 18.16 Million |
| Other Non Current Assets | 47.68 Million | 47.68 Million | 61.46 Million | 61.46 Million | 61.46 Million | 39.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 534.13 Million | 534.13 Million | 564.78 Million | 564.78 Million | 564.78 Million | 476.68 Million |
| Total Current Liabilities | 387.1 Million | 387.1 Million | 388.15 Million | 388.15 Million | 388.15 Million | 395.48 Million |
| Account Payables | 42.36 Million | 42.36 Million | 52.25 Million | 52.25 Million | 52.25 Million | 49.88 Million |
| Tax Payables | - | - | 600 Thousand | 600 Thousand | - | 1.27 Million |
| Short Term Debt | - | - | 55.43 Million | 55.43 Million | - | 72.81 Million |
| Deferred Revenue | - | - | -55.43 Million | -55.43 Million | - | - |
| Other Current Liabilities | 344.73 Million | 344.73 Million | 335.9 Million | 335.9 Million | 335.9 Million | 272.79 Million |
| Total Non Current Liabilities | 147.03 Million | 147.03 Million | 176.63 Million | 176.63 Million | 176.63 Million | 81.19 Million |
| Long-Term Debt | - | - | 171.64 Million | 171.64 Million | 171.64 Million | 77.48 Million |
| Deferred Revenue Non Current | - | - | -4.99 Million | -4.99 Million | - | -3.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.03 Million | 147.03 Million | 4.99 Million | 4.99 Million | 4.99 Million | 3.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 244.84 Million | 244.84 Million | 240.95 Million | 240.95 Million | 240.95 Million | 288.83 Million |
| Stock Holders Equity | 243.2 Million | 243.2 Million | 239.58 Million | 239.58 Million | 239.58 Million | 287.72 Million |
| Common Stock | 45.82 Million | 45.82 Million | 45.82 Million | 45.82 Million | 45.82 Million | 45.82 Million |
| Retained Earnings | 92.82 Million | 92.82 Million | 58.03 Million | 58.03 Million | 89.44 Million | 105.54 Million |
| Accumulated other comprehensive income | 86.75 Million | 86.75 Million | 193.76 Million | 193.76 Million | 86.51 Million | 86.35 Million |
| Common Stock Equity | 243.2 Million | 243.2 Million | 239.58 Million | 239.58 Million | 239.58 Million | 287.72 Million |
| Capital Lease Obligation | 203.54 Million | 203.54 Million | 227.07 Million | 227.07 Million | 227.07 Million | 150.29 Million |
| Total Investments | 79.63 Million | 79.63 Million | 68.38 Million | 68.38 Million | 68.38 Million | 68.55 Million |
| Total Debt | - | - | 227.07 Million | 227.07 Million | 171.64 Million | 150.29 Million |
| Net Debt | -316.36 Million | -316.36 Million | -94.29 Million | -94.29 Million | -149.73 Million | -227.08 Million |
OCCL
3766
ITE
2736
SCGX
CATPF