Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
218.89
263.78
275.01
507.34
493.41
474.16
Shareholder's Funds
218.89
263.78
275.01
507.34
493.41
474.16
Minority Interest
-0.50
1.51
0.89
2.66
3.23
5.76
Long-Term Borrowings
50.47
61.04
95.01
154.20
191.62
178.42
Secured Loans
50.47
61.04
95.01
154.20
191.62
178.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.21
-16.59
-15.84
-11.81
-16.62
-9.31
Other Long Term Liabilities
177.01
194.47
121.29
194.36
206.88
266.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
177.01
194.47
121.29
194.36
206.88
266.03
Current Liabilities
Trade Payables
47.64
57.53
48.41
79.21
80.99
77.08
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
413.86
427.36
448.35
560.50
558.59
532.19
Total Liabilities
809.26
887.12
845.54
1,264.86
1,262.11
1,278.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
725.61
762.46
726.47
997.01
1,003.96
995.92
Less: Accumulated Depreciation
438.69
448.00
482.33
621.82
599.71
517.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
286.92
314.46
244.15
375.18
404.25
478.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
43.32
75.30
80.15
77.16
61.13
71.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.39
45.58
33.61
45.01
41.90
39.25
Total Non-Current Assets
370.92
457.42
377.93
520.79
531.76
608.84
Current Assets Loans & Advances
Current Investments
20.51
152.52
0.00
24.47
37.94
38.03
Inventories
29.94
29.80
44.16
63.69
57.88
57.43
Sundry Debtors
10.02
14.61
11.75
14.85
21.07
15.18
Cash and Bank
349.36
201.32
365.64
591.73
577.97
517.30
Other Current Assets
411.26
400.36
424.38
695.90
696.95
632.12
Short Term Loans and Advances
1.43
2.11
2.82
1.17
2.09
4.18
Total Current Assets
438.34
429.70
467.61
744.07
730.34
669.30
Net Current Assets (Including Current Investments)
24.48
2.34
19.26
183.58
171.76
137.11
Total Current Assets Excluding Current Investments
438.34
429.70
467.61
744.07
730.34
669.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
809.26
887.12
845.54
1,264.86
1,262.11
1,278.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.47
61.04
95.01
154.20
191.62
178.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tang Palace (China) Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
218.89
231.76
-12.87
-5.55%
Shareholder's Funds
218.89
231.76
-12.87
-5.55%
Minority Interest
-0.50
7.59
-8.09
-106.59%
Long-Term Borrowings
50.47
132.93
-82.46
-62.03%
Secured Loans
50.47
132.93
-82.46
-62.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.21
0.10
-14.31
-14,310.00%
Other Long Term Liabilities
177.01
356.62
-179.61
-50.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
19.61
-19.61
-100.00%
Total Non-Current Liabilities
177.01
356.62
-179.61
-50.36%
Current Liabilities
Trade Payables
47.64
23.12
24.52
106.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
19.61
-19.61
-100.00%
Total Current Liabilities
413.86
239.19
174.67
73.03%
Total Liabilities
809.26
835.15
-25.89
-3.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
725.61
736.49
-10.88
-1.48%
Less: Accumulated Depreciation
438.69
138.05
300.64
217.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
286.92
598.44
-311.52
-52.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
43.32
1.84
41.48
2,254.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.39
56.87
-34.48
-60.63%
Total Non-Current Assets
370.92
664.29
-293.37
-44.16%
Current Assets Loans & Advances
Current Investments
20.51
0
20.51
0.00%
Inventories
29.94
2.78
27.16
976.98%
Sundry Debtors
10.02
5.97
4.05
67.84%
Cash and Bank
349.36
142.97
206.39
144.36%
Other Current Assets
411.26
166.50
244.76
147.00%
Short Term Loans and Advances
1.43
14.78
-13.35
-90.32%
Total Current Assets
438.34
170.86
267.48
156.55%
Net Current Assets (Including Current Investments)
24.48
-68.32
92.80
135.83%
Total Current Assets Excluding Current Investments
438.34
170.86
267.48
156.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
809.26
835.15
-25.89
-3.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.47
132.93
-82.46
-62.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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