HK Stock MarketDetailed Quotes
01181 TANG PALACE
- 0.385
- +0.005+1.32%
Not Open May 7 16:08 CST
414.27MMarket Cap8.95P/E (TTM)
0.380High0.380Low10.00KVolume0.380Open0.380Pre Close3.80KTurnover0.00%Turnover Ratio8.95P/E (Static)1.08BShares0.61552wk High1.57P/B414.27MFloat Cap0.27052wk Low0.05Dividend TTM1.08BShs Float1.610Historical High0.025Dividend LFY0.00%Amplitude-0.489Historical Low0.380Avg Price2000Lot Size12.99%Div YieldTTM6.49%Div Yield LFY
TANG PALACE Key Stats
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YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 131.90%48.25M | 153.43%45.09M | -323.81%-151.26M | -271.11%-84.39M | 264.79%67.59M | 176.14%49.32M | -86.59%18.53M | -182.28%-64.78M | -17.78%138.12M | 0.20%78.73M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 22.88%-3.46M | 38.97%-1.41M | 15.45%-4.49M | -5.60%-2.3M | 7.80%-5.31M | -34.57%-2.18M | 4.10%-5.76M | 32.75%-1.62M | -7.83%-6M | -53.15%-2.41M |
| Attributable subsidiary (profit) loss | 47.79%3.57M | 55.68%2.07M | 1,133.16%2.42M | 464.11%1.33M | -91.18%196K | -116.38%-365K | -41.76%2.22M | 170.84%2.23M | 0.37%3.82M | -27.04%823K |
| Impairment and provisions: | -71.03%5.35M | --0 | 192.66%18.46M | --8.5M | -42.68%6.31M | --0 | 345.15%11M | --6.71M | 4.48%2.47M | --0 |
| -Impairment of property, plant and equipment (reversal) | -75.51%3.31M | ---- | 570.28%13.53M | --8.5M | -19.34%2.02M | ---- | 324.96%2.5M | --5.97M | --589K | ---- |
| -Impairment of trade receivables (reversal) | --461K | ---- | ---- | ---- | ---- | ---- | 193.54%1.5M | ---- | --511K | ---- |
| -Other impairments and provisions | -68.06%1.57M | ---- | 14.86%4.93M | ---- | -38.75%4.29M | ---- | 410.28%7M | --736K | -42.01%1.37M | ---- |
| Revaluation surplus: | -156.45%-2.07M | --0 | 223.04%3.66M | ---602K | ---2.97M | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | -156.45%-2.07M | ---- | 223.04%3.66M | ---602K | ---2.97M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -89.35%249K | -20.88%807K | 12.52%2.34M | 70.28%1.02M | 79.67%2.08M | 29.09%599K | 235.07%1.16M | 613.85%464K | 110.18%345K | 101.93%65K |
| -Loss (gain) on sale of property, machinery and equipment | -89.18%249K | -20.88%807K | 12.96%2.3M | 70.28%1.02M | 76.21%2.04M | 29.09%599K | 235.07%1.16M | 613.85%464K | -42.79%345K | -85.23%65K |
| -Loss (gain) from selling other assets | ---- | ---- | -10.00%36K | ---- | --40K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -22.74%86.3M | -24.99%43.55M | -13.57%111.71M | -10.32%58.06M | -8.98%129.25M | -11.51%64.73M | -0.05%142.01M | 4.56%73.15M | 175.11%142.09M | 184.27%69.96M |
| -Depreciation | -22.73%86.09M | -24.63%43.55M | -13.40%111.42M | -10.32%57.78M | -8.74%128.66M | -11.16%64.43M | 0.11%140.99M | 4.59%72.52M | 179.31%140.83M | 192.38%69.34M |
| -Amortization of intangible assets | -27.74%211K | ---- | -50.68%292K | -8.85%278K | -42.07%592K | -51.89%305K | -18.57%1.02M | 1.60%634K | 2.37%1.26M | -30.36%624K |
| Financial expense | -22.52%10.77M | -26.81%5.65M | -25.32%13.91M | -22.56%7.71M | -23.80%18.62M | -23.32%9.96M | -11.80%24.44M | -10.42%12.99M | 1,381.66%27.71M | 1,636.65%14.5M |
| Special items | 54.15%-11.4M | 6.19%-2.96M | -223.93%-24.87M | 0.28%-3.15M | 53.44%-7.68M | -168.55%-3.16M | -371.98%-16.49M | -23.06%4.61M | -25.28%6.06M | -22.45%5.99M |
| Operating profit before the change of operating capital | 589.01%137.57M | 771.23%92.8M | -113.52%-28.13M | -111.63%-13.83M | 17.49%208.08M | 252.20%118.91M | -43.71%177.11M | -79.86%33.76M | 38.70%314.61M | 55.33%167.66M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -3.70%12.26M | -8.14%10.02M | 491.57%12.73M | 329.03%10.91M | -228.59%-3.25M | -13.92%2.54M | 159.24%2.53M | 1,980.89%2.95M | -60.79%-4.27M | -195.73%-157K |
| Accounts receivable (increase)decrease | -137.46%-3.52M | 103.87%361K | 242.56%9.39M | -168.15%-9.32M | -552.44%-6.58M | 13.55%13.68M | -84.29%1.46M | 1,277.22%12.04M | 176.19%9.26M | 94.23%-1.02M |
| Accounts payable increase (decrease) | 231.99%18.59M | -9.96%7.53M | -148.68%-14.08M | -62.79%8.36M | 530.54%28.92M | 191.37%22.46M | -143.42%-6.72M | 236.79%7.71M | -41.51%15.47M | -49.48%-5.63M |
| Cash from business operations | 920.63%164.91M | 2,952.41%110.7M | -108.85%-20.1M | -102.46%-3.88M | 30.28%227.17M | 179.08%157.58M | -47.96%174.37M | -64.90%56.46M | 40.51%335.08M | 55.89%160.85M |
| Other taxs | 38.45%-6.31M | 56.82%-3.32M | 67.15%-10.25M | 57.64%-7.7M | -38.51%-31.2M | -70.85%-18.17M | 51.88%-22.53M | 63.01%-10.64M | 5.72%-46.82M | -10.16%-28.75M |
| Interest paid - operating | 22.52%-10.77M | 26.81%-5.65M | 25.32%-13.91M | 22.56%-7.71M | 23.80%-18.62M | 23.32%-9.96M | 11.80%-24.44M | 10.42%-12.99M | -1,381.66%-27.71M | -1,636.65%-14.5M |
| Net cash from operations | 434.07%147.82M | 627.30%101.73M | -124.95%-44.25M | -114.90%-19.29M | 39.19%177.34M | 294.19%129.45M | -51.10%127.41M | -72.07%32.84M | 39.38%260.55M | 54.23%117.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 19.09%6.27M | -10.16%2.74M | -0.83%5.26M | 39.91%3.05M | -7.80%5.31M | 34.57%2.18M | -4.10%5.76M | -32.75%1.62M | 7.83%6M | 53.15%2.41M |
| Dividend received - investment | ---- | ---- | --2.55M | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 93.98%-942K | ---- | ---15.64M | ---- | ---- | ---- | 85.46%-1.76M | ---- | -706.80%-12.1M | ---- |
| Decrease in deposits (increase) | 135.25%70.68M | 268.71%70.68M | 79.74%30.05M | 72.38%19.17M | 585.37%16.72M | --11.12M | -111.48%-3.44M | ---- | 150.00%30M | 160.00%30M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 1,203.42%1.53M | ---- | --117K | --28K | ---- | ---- |
| Purchase of fixed assets | -56.69%-35.55M | 48.10%-3.29M | 44.55%-22.69M | 48.32%-6.33M | -28.09%-40.92M | 20.57%-12.26M | 46.13%-31.95M | 28.46%-15.43M | -3.99%-59.31M | 34.34%-21.57M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --14.46M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---4.04M | ---- | ---- | ---- | ---- | -1,024.32%-27.46M | ---32.89M |
| Net cash from investment operations | 8,856.93%40.46M | 386.88%70.14M | 97.34%-462K | 1,277.15%14.41M | -3.28%-17.37M | 107.59%1.05M | 73.24%-16.82M | 37.49%-13.78M | 27.07%-62.86M | 58.75%-22.05M |
| Net cash before financing | 521.10%188.28M | 3,616.10%171.87M | -127.95%-44.71M | -103.75%-4.89M | 44.65%159.97M | 584.74%130.49M | -44.06%110.59M | -80.05%19.06M | 96.23%197.69M | 318.97%95.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.01%80M | ---- |
| Refund | 14.19%-25.83M | ---25.54M | -43.34%-30.1M | ---- | -2,286.25%-21M | ---- | 98.89%-880K | ---- | -12.26%-79.2M | ---- |
| Dividends paid - financing | -109.30%-48.42M | ---- | 52.90%-23.14M | ---- | -143.92%-49.12M | ---- | 83.34%-20.14M | ---- | 9.87%-120.89M | -329.69%-1.65M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---3.02M | ---3.02M | ---- | ---- | ---2.3M | ---2.35M | ---- | ---- |
| Other items of the financing business | 8.84%-47.85M | 3.37%-25.08M | 40.25%-52.49M | 54.12%-25.95M | -34.81%-87.85M | -14.34%-56.56M | 33.94%-65.16M | -2.73%-49.47M | ---98.64M | ---48.15M |
| Net cash from financing operations | -12.29%-122.1M | -74.75%-50.62M | 31.16%-108.74M | 48.79%-28.97M | -78.53%-157.97M | -9.15%-56.56M | 59.55%-88.48M | -4.05%-51.82M | -76.14%-218.73M | -5,537.12%-49.8M |
| Effect of rate | -96.19%207K | -51.95%1.15M | 626.45%5.43M | 603.59%2.39M | 59.19%-1.03M | 21.13%-474K | -180.41%-2.53M | 52.26%-601K | 152.29%3.15M | -73.18%-1.26M |
| Net Cash | 143.13%66.18M | 458.15%121.25M | -7,761.01%-153.45M | -145.79%-33.85M | -90.94%2M | 325.64%73.93M | 205.05%22.11M | -171.63%-32.76M | 10.20%-21.05M | 92.83%45.74M |
| Begining period cash | -36.73%254.99M | -36.73%254.99M | 0.24%403M | 0.24%403M | 5.12%402.03M | 5.12%402.03M | -4.47%382.45M | -4.47%382.45M | -6.85%400.35M | -6.85%400.35M |
| Cash at the end | 26.04%321.37M | 1.57%377.38M | -36.73%254.99M | -21.86%371.54M | 0.24%403M | 36.21%475.49M | 5.12%402.03M | -21.52%349.09M | -4.47%382.45M | -1.76%444.84M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293.2M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --293.2M | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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