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Tang Palace (China) Holdings Limited (HK:1181)
:1181
Hong Kong Market
1181
Tang Palace (China) Holdings Limited
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Tang Palace (China) Holdings Limited (1181) Financial Statements

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Tang Palace (China) Holdings Limited Financial Overview

Tang Palace (China) Holdings Limited's market cap is currently HK$124.82M. The company's EPS TTM is HK$-0.0575; its P/E ratio is -1.26; and it has a dividend yield of 5.15%. Tang Palace (China) Holdings Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 871.43M¥ 1.02B¥ 1.12B¥ 941.96M¥ 1.36B
Gross Profit¥ 79.02M¥ 318.50M¥ 308.54M¥ 214.94M¥ 398.77M
Operating Income¥ -40.34M¥ 139.87M¥ 140.42M¥ 72.14M¥ 295.84M
EBITDA¥ 41.38M¥ 46.61M¥ 145.33M¥ -25.65M¥ 215.46M
Net Income¥ -57.60M¥ -18.92M¥ 41.69M¥ -150.93M¥ 40.57M
Balance Sheet
Cash & Short-Term Investments¥ 307.80M¥ 347.56M¥ 321.37M¥ 254.99M¥ 423.00M
Total Assets¥ 672.55M¥ 760.43M¥ 805.74M¥ 753.11M¥ 1.03B
Total Debt¥ 215.12M¥ 209.92M¥ 227.08M¥ 189.13M¥ 276.21M
Net Debt¥ 32.37M¥ -118.36M¥ -94.30M¥ -65.85M¥ -126.80M
Total Liabilities¥ 546.98M¥ 555.22M¥ 564.79M¥ 507.37M¥ 617.08M
Stockholders' Equity¥ 127.07M¥ 205.69M¥ 239.58M¥ 244.94M¥ 414.75M
Cash Flow
Free Cash Flow¥ 44.95M¥ 74.98M¥ 112.27M¥ -66.94M¥ 136.42M
Operating Cash Flow¥ 58.01M¥ 110.13M¥ 147.82M¥ -44.25M¥ 177.34M
Investing Cash Flow¥ -134.83M¥ -33.76M¥ 40.46M¥ -462.00K¥ -17.37M
Financing Cash Flow¥ -63.27M¥ -70.52M¥ -122.10M¥ -108.74M¥ -157.97M
Currency in CNY

Tang Palace (China) Holdings Limited Earnings and Revenue History

Income Statement >

Tang Palace (China) Holdings Limited Debt to Assets

Balance Sheet >

Tang Palace (China) Holdings Limited Cash Flow

Cash Flow >

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

Earnings >