Tang
1181.HKTang Palace (China) Holdings Limited Price (1181.HK)
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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 |
Balance Sheet
Tang Palace (China) Holdings LimitedCurrency: 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 | |||||