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

HKSE - HKSE Delayed price. Currency in HKD
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0.380+0.010 (+2.70%)
At close: 02:53PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
321,374
325,669
403,004
402,033
-
Other short-term investments
-
-
20,000
32,000
34,000
Total cash
321,374
325,669
423,004
434,033
-
Net receivables
13,270
10,468
12,137
17,772
-
Inventory
27,070
39,333
52,067
48,815
-
Total current assets
390,277
416,493
608,268
615,992
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
692,512
647,055
815,038
846,764
-
Accumulated depreciation
-406,903
-429,600
-508,331
-505,813
-
Net property, plant and equipment
285,609
217,455
306,707
340,951
-
Intangible assets
-
211
771
1,403
2,429
Total non-current assets
415,460
336,612
425,737
448,503
-
Total assets
805,737
753,105
1,034,005
1,064,495
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
25,830
52,234
74,760
-
Accounts payable
52,255
43,114
64,752
68,311
-
Total current liabilities
388,155
399,338
458,198
471,129
-
Non-current liabilities
Deferred tax liabilities
4,991
3,521
8,734
5,232
-
Total non-current liabilities
176,631
108,030
158,884
174,488
-
Total liabilities
564,786
507,368
617,082
645,617
-
Stockholders' equity
Common stock
45,821
45,821
45,821
45,821
-
Retained earnings
58,034
63,417
-
-
262,829
Total stockholders' equity
239,584
244,942
414,745
416,153
-
Total liabilities and stockholders' equity
805,737
753,105
1,034,005
1,064,495
-