Tang Palace (China) Holdings Limited (HKG:1181)
Hong Kong
· Delayed Price · Currency is HKD 0.200
0.00 (0.00%)
Mar 9, 2026, 2:58 PM HKT
HKG:1181 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 337.55 | 328.28 | 321.37 | 254.99 | 403 | 402.03 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20 | 32 | Upgrade
|
| Trading Asset Securities | 10.06 | 19.27 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 347.61 | 347.56 | 321.37 | 254.99 | 423 | 434.03 | Upgrade
|
| Cash Growth | 6.51% | 8.15% | 26.04% | -39.72% | -2.54% | 4.22% | Upgrade
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| Accounts Receivable | 6.91 | 9.42 | 13.27 | 10.47 | 12.14 | 17.77 | Upgrade
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| Other Receivables | 21.52 | 26.79 | 28.56 | 41.02 | 40.33 | 29.93 | Upgrade
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| Receivables | 28.43 | 36.2 | 41.83 | 51.49 | 52.47 | 47.7 | Upgrade
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| Inventory | 22.41 | 28.13 | 27.07 | 39.33 | 52.07 | 48.82 | Upgrade
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| Other Current Assets | - | - | - | 70.68 | 80.73 | 85.44 | Upgrade
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| Total Current Assets | 398.45 | 411.89 | 390.28 | 416.49 | 608.27 | 615.99 | Upgrade
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| Property, Plant & Equipment | 233.74 | 269.61 | 285.61 | 217.46 | 306.71 | 340.95 | Upgrade
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| Long-Term Investments | 39.71 | 40.7 | 68.39 | 71.39 | 63.08 | 51.56 | Upgrade
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| Other Intangible Assets | - | - | - | 0.21 | 0.77 | 1.4 | Upgrade
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| Long-Term Deferred Tax Assets | 17.15 | 17.19 | 20.06 | 17.63 | 18.39 | 19.25 | Upgrade
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| Other Long-Term Assets | 19.21 | 21.04 | 41.4 | 29.93 | 36.79 | 35.34 | Upgrade
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| Total Assets | 708.26 | 760.43 | 805.74 | 753.11 | 1,034 | 1,064 | Upgrade
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| Accounts Payable | 37.21 | 44.76 | 52.26 | 43.11 | 64.75 | 68.31 | Upgrade
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| Accrued Expenses | 30 | 28.14 | 26.36 | 21.68 | 25.13 | 22.53 | Upgrade
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| Short-Term Debt | - | - | - | 25.83 | 52.23 | 74.76 | Upgrade
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| Current Portion of Leases | 57.94 | 47.43 | 55.44 | 58.8 | 73.82 | 86.86 | Upgrade
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| Current Income Taxes Payable | 0.12 | 0.5 | 0.6 | 0.84 | 4.18 | 10.48 | Upgrade
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| Current Unearned Revenue | 250.19 | 252.72 | 236.25 | 218.37 | 213.43 | 190.24 | Upgrade
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| Other Current Liabilities | 10.9 | 15.34 | 17.25 | 30.72 | 24.65 | 17.95 | Upgrade
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| Total Current Liabilities | 386.36 | 388.89 | 388.16 | 399.34 | 458.2 | 471.13 | Upgrade
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| Long-Term Leases | 131.4 | 162.49 | 171.64 | 104.51 | 150.15 | 169.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.84 | 3.84 | 4.99 | 3.52 | 8.73 | 5.23 | Upgrade
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| Total Liabilities | 521.6 | 555.22 | 564.79 | 507.37 | 617.08 | 645.62 | Upgrade
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| Common Stock | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | Upgrade
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| Additional Paid-In Capital | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | Upgrade
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| Retained Earnings | 37.58 | 55.74 | 89.45 | 96.18 | 270.25 | 278.8 | Upgrade
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| Comprehensive Income & Other | 86.02 | 86.32 | 86.52 | 85.14 | 80.88 | 73.73 | Upgrade
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| Total Common Equity | 187.23 | 205.69 | 239.58 | 244.94 | 414.75 | 416.15 | Upgrade
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| Minority Interest | -0.57 | -0.47 | 1.37 | 0.8 | 2.18 | 2.73 | Upgrade
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| Shareholders' Equity | 186.66 | 205.21 | 240.95 | 245.74 | 416.92 | 418.88 | Upgrade
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| Total Liabilities & Equity | 708.26 | 760.43 | 805.74 | 753.11 | 1,034 | 1,064 | Upgrade
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| Total Debt | 189.34 | 209.92 | 227.08 | 189.13 | 276.21 | 330.87 | Upgrade
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| Net Cash (Debt) | 158.27 | 137.64 | 94.3 | 65.85 | 146.8 | 103.16 | Upgrade
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| Net Cash Growth | 28.86% | 45.97% | 43.19% | -55.14% | 42.30% | 296.43% | Upgrade
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| Net Cash Per Share | 0.15 | 0.13 | 0.09 | 0.06 | 0.14 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | Upgrade
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| Total Common Shares Outstanding | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | Upgrade
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| Working Capital | 12.09 | 23 | 2.12 | 17.16 | 150.07 | 144.86 | Upgrade
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| Book Value Per Share | 0.17 | 0.19 | 0.22 | 0.23 | 0.39 | 0.39 | Upgrade
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| Tangible Book Value | 187.23 | 205.69 | 239.58 | 244.73 | 413.97 | 414.75 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.19 | 0.22 | 0.23 | 0.38 | 0.39 | Upgrade
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| Machinery | - | 120.72 | 117.4 | 113.13 | 115.84 | 115.13 | Upgrade
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| Leasehold Improvements | - | 374.05 | 369.26 | 399.34 | 513 | 521.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.