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

Stock Price

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Market Cap

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Shares Outstanding

1,076,027,500

(0.0646)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tang Palace (China) Holdings Limited

Currency: HKD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 126.90M 293.57M 265.41M 263.68M 273.36M 297.87M 400.39M 429.80M 400.35M 382.45M 402.03M 403.00M 254.99M 321.37M
Short Term Investments 0.00 0.00 4.08M 29.64M 27.23M 41.35M 29.12M 4.00M 64.00M 34.00M 32.00M 20.00M 0.00 0.00
Net Receivables 0.00 0.00 0.00 9.18M 10.29M 12.67M 16.07M 14.26M 13.76M 13.57M 17.77M 12.14M 10.47M 13.27M
Inventory 12.77M 20.15M 24.05M 29.52M 36.29M 40.61M 35.53M 44.42M 47.08M 51.34M 48.82M 52.07M 39.33M 27.07M
Other Current Assets 17.74M 17.33M 22.86M 13.01M 37.58M 86.89M 105.07M 124.72M 131.08M 116.97M 115.37M 121.06M 111.71M 28.56M
Total Current Assets 157.41M 331.05M 316.39M 315.39M 384.75M 479.39M 557.06M 613.21M 656.27M 598.34M 615.99M 608.27M 416.49M 390.28M
Non Current Assets
Property, Plant, and Equipment, Net 94.86M 98.86M 148.70M 156.56M 167.91M 159.95M 129.19M 133.46M 139.73M 427.59M 340.95M 306.71M 217.46M 285.61M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 7.79M 7.53M 12.17M 11.51M 10.38M 13.06M 6.50M 4.84M 3.68M 2.43M 1.40M 771.00k 211.00k 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 9.57M 48.48M 71.92M -20,202,000.00 29.96M 19.56M 43.08M 71.39M 68.39M
Tax Assets 947.00k 4.60M 6.10M 4.76M 5.90M 9.00M 5.99M 5.99M 4.41M 15.22M 19.25M 18.39M 17.63M 0.00
Other Non-Current Assets 11.36M 13.37M 16.80M 34.19M 28.81M 28.45M 26.24M 60.24M 109.17M 69.09M 67.34M 56.79M 29.93M 61.46M
Total Non-Current Assets 114.95M 124.36M 183.77M 207.03M 213.00M 220.03M 216.41M 276.45M 236.79M 544.29M 448.50M 425.74M 336.61M 415.46M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 272.37M

+0%

455.40M

+67%

500.16M

+10%

522.42M

+4%

597.74M

+14%

699.42M

+17%

773.46M

+11%

889.66M

+15%

893.06M

+0%

1.14B

+28%

1.06B

-7%

1.03B

-3%

753.11M

-27%

805.74M

+7%

Liabilities
Current Liabilities
Account Payables 85.36M 107.69M 128.34M 142.51M 166.68M 202.16M 63.64M 77.03M 73.21M 68.91M 68.31M 10.79M 43.11M 52.26M
Short Term Debt 41.02M 0.00 0.00 0.00 22.16M 65.27M 41.04M 70.55M 79.20M 159.50M 161.62M 126.06M 84.63M 55.44M
Tax Payables 6.34M 7.41M 4.25M 2.05M 2.99M 4.91M 12.39M 12.31M 14.17M 10.51M 10.48M 4.18M 836.00k 600.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 100.00k 1.39M 4.26M 1.65M 4.19M 177.09M 186.80M 217.07M 236.84M 230.72M 317.17M 270.76M 279.86M
Total Current Liabilities 132.72M 115.20M 133.99M 148.82M 193.48M 276.52M 294.16M 346.69M 383.65M 475.77M 471.13M 458.20M 399.34M 388.16M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 230.93M 169.26M 150.15M 104.51M 171.64M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,895,000.00 -5,232,000.00 -8,734,000.00 -3,521,000.00 0.00
Deferred Tax Liabilities Non-Current 1.40M 950.00k 1.12M 1.18M 950.00k 1.24M 0.00 8.90M 6.78M 6.90M 5.23M 8.73M 3.52M 4.99M
Other Non-Current Liabilities 20.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.42M 950.00k 1.12M 1.18M 950.00k 1.24M 281.59M 8.90M 6.78M 237.82M 174.49M 158.88M 108.03M 176.63M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -281,591,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 310.43M 256.11M 223.97M 163.30M 227.08M
Total Liabilities 134.14M

+0%

116.15M

-13%

135.11M

+16%

150.00M

+11%

194.43M

+30%

277.76M

+43%

294.16M

+6%

355.59M

+21%

390.43M

+10%

713.59M

+83%

645.62M

-10%

617.08M

-4%

507.37M

-18%

564.79M

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 338.00k 34.85M 34.94M 35.13M 35.22M 35.41M 35.59M 45.28M 45.50M 45.73M 45.82M 45.82M 45.82M 45.82M
Retained Earnings 46.34M 93.59M 147.86M 183.35M 236.08M 282.57M 320.00M 333.78M 331.09M 262.83M 278.80M 270.25M 96.18M 89.45M
Accumulated Other Comprehensive Income Loss -93,543,000.00 -124,946,000.00 -157,950,000.00 -203,875,000.00 -259,208,000.00 -298,991,000.00 -326,408,000.00 -373,741,000.00 -420,966,000.00 65.04M 73.73M 80.88M 85.14M 86.52M
Other Total Stockholders Equity 185.09M 210.82M 182.25M 55.53M 35.26M 6.05M 8.39M 151.58M 119.86M 15.69M 17.80M 17.80M 17.80M 17.80M
Total Stockholders Equity 138.22M 339.26M 365.05M 371.42M 403.32M 421.66M 477.73M 530.64M 496.45M 423.89M 416.15M 414.75M 244.94M 239.58M
Minority Interest 0.00 0.00 0.00 1,000.00k 0.00 0.00 1.58M 3.44M 6.19M 5.15M 2.73M 2.18M 795.00k 1.37M
Total Equity 138.22M

+0%

339.26M

+145%

365.05M

+8%

372.42M

+2%

403.32M

+8%

421.66M

+5%

479.31M

+14%

534.07M

+11%

502.63M

-6%

429.04M

-15%

418.88M

-2%

416.92M

0%

245.74M

-41%

240.95M

-2%

Total Liabilities And Total Equity 272.37M

+0%

455.40M

+67%

500.16M

+10%

522.42M

+4%

597.74M

+14%

699.42M

+17%

773.46M

+11%

889.66M

+15%

893.06M

+0%

1.14B

+28%

1.06B

-7%

1.03B

-3%

753.11M

-27%

805.74M

+7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

4.08M

+0%

29.64M

+627%

27.23M

-8%

9.57M

-65%

48.48M

+406%

71.92M

+48%

43.80M

-39%

63.96M

+46%

51.56M

-19%

63.08M

+22%

71.39M

+13%

68.39M

-4%

Total Debt 41.02M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

22.16M

+0%

65.27M

+195%

41.04M

-37%

70.55M

+72%

79.20M

+12%

390.43M

+393%

330.87M

-15%

276.21M

-17%

189.13M

-32%

227.08M

+20%

Net Debt -85,883,000.00 -293,567,000.00 -265,405,000.00 -263,678,000.00 -251,197,000.00 -232,605,000.00 -359,350,000.00 -359,254,000.00 -321,154,000.00 7.98M -71,160,000.00 -126,798,000.00 -65,853,000.00 -94,295,000.00
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