tiprankstipranks
Trending News
More News >
Tang Palace (China) Holdings Limited (HK:1181)
:1181
Hong Kong Market

Tang Palace (China) Holdings Limited (1181) Financial Statements

Compare
0 Followers

Tang Palace (China) Holdings Limited Financial Overview

Tang Palace (China) Holdings Limited's market cap is currently HK$189.38M. The company's EPS TTM is HK$-0.019; its P/E ratio is 53.14; and it has a dividend yield of 8.52%. Tang Palace (China) Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.02B¥ 1.12B¥ 941.96M¥ 1.36B¥ 1.11B
Gross Profit¥ 318.50M¥ 308.54M¥ 214.94M¥ 398.77M¥ 317.88M
Operating Income¥ 139.87M¥ 140.42M¥ -133.70M¥ 83.23M¥ 42.96M
EBITDA¥ 46.61M¥ 145.33M¥ -25.65M¥ 215.46M¥ 184.97M
Net Income¥ -18.92M¥ 41.69M¥ -152.32M¥ 40.57M¥ 3.16M
Balance Sheet
Cash & Short-Term Investments¥ 347.56M¥ 321.37M¥ 254.99M¥ 423.00M¥ 434.03M
Total Assets¥ 760.43M¥ 805.74M¥ 753.11M¥ 1.03B¥ 1.06B
Total Debt¥ 209.92M¥ 227.08M¥ 189.13M¥ 276.21M¥ 330.87M
Net Debt¥ -118.36M¥ -94.30M¥ -65.85M¥ -126.80M¥ -71.16M
Total Liabilities¥ 555.22M¥ 564.79M¥ 507.37M¥ 617.08M¥ 645.62M
Stockholders' Equity¥ 205.69M¥ 239.58M¥ 244.94M¥ 414.75M¥ 416.15M
Cash Flow
Free Cash Flow¥ 74.98M¥ 112.27M¥ -66.94M¥ 136.42M¥ 95.46M
Operating Cash Flow¥ 110.13M¥ 147.82M¥ -44.25M¥ 177.34M¥ 127.41M
Investing Cash Flow¥ -33.76M¥ 40.46M¥ -462.00K¥ -17.37M¥ -16.82M
Financing Cash Flow¥ -70.52M¥ -122.10M¥ -108.74M¥ -157.97M¥ -88.48M
Currency in CNY

Tang Palace (China) Holdings Limited Earnings and Revenue History

Tang Palace (China) Holdings Limited Debt to Assets

Tang Palace (China) Holdings Limited Cash Flow

Tang Palace (China) Holdings Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis