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

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$238.88M. The company's EPS TTM is HK$0.003; its P/E ratio is 63.43; and it has a dividend yield of 7.14%. Tang Palace (China) Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.12B¥ 941.96M¥ 1.36B¥ 1.11B¥ 1.50B
Gross Profit¥ 308.54M¥ 214.94M¥ 398.77M¥ 317.88M¥ 465.80M
Operating Income¥ 140.42M¥ -133.70M¥ 83.23M¥ 42.96M¥ 165.83M
EBITDA¥ 145.33M¥ -25.65M¥ 215.46M¥ 184.97M¥ 307.91M
Net Income¥ 41.69M¥ -152.32M¥ 40.57M¥ 3.16M¥ 91.28M
Balance Sheet
Cash & Short-Term Investments¥ 321.37M¥ 254.99M¥ 423.00M¥ 434.03M¥ 416.45M
Total Assets¥ 805.74M¥ 753.11M¥ 1.03B¥ 1.06B¥ 1.14B
Total Debt¥ 227.08M¥ 189.13M¥ 276.21M¥ 330.87M¥ 390.43M
Net Debt¥ -94.30M¥ -65.85M¥ -126.80M¥ -71.16M¥ 7.98M
Total Liabilities¥ 564.79M¥ 507.37M¥ 617.08M¥ 645.62M¥ 713.59M
Stockholders' Equity¥ 239.58M¥ 244.94M¥ 414.75M¥ 416.15M¥ 423.89M
Cash Flow
Free Cash Flow¥ 112.27M¥ -66.94M¥ 136.42M¥ 95.46M¥ 201.24M
Operating Cash Flow¥ 147.82M¥ -44.25M¥ 177.34M¥ 127.41M¥ 260.55M
Investing Cash Flow¥ 40.46M¥ -462.00K¥ -17.37M¥ -16.82M¥ -62.86M
Financing Cash Flow¥ -122.10M¥ -108.74M¥ -157.97M¥ -88.48M¥ -218.73M
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

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