HK Stock MarketDetailed Quotes

01181 TANG PALACE

Watchlist
  • 0.230
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
247.49MMarket Cap57.50P/E (TTM)

TANG PALACE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-80.31%8.88M
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
Profit adjustment
Interest (income) - adjustment
13.52%-1.22M
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
Attributable subsidiary (profit) loss
-109.91%-205K
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
Impairment and provisions:
--423K
-71.03%5.35M
----
192.66%18.46M
--8.5M
-42.68%6.31M
----
345.15%11M
--6.71M
4.48%2.47M
-Impairment of property, plant and equipment (reversal)
--423K
-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
----
----
----
----
----
--1.5M
----
----
-Other impairments and provisions
----
-68.06%1.57M
----
14.86%4.93M
----
-38.75%4.29M
----
271.80%7M
--736K
-20.41%1.88M
Revaluation surplus:
----
-156.45%-2.07M
----
223.04%3.66M
---602K
---2.97M
----
----
----
----
-Other fair value changes
----
-156.45%-2.07M
----
223.04%3.66M
---602K
---2.97M
----
----
----
----
Asset sale loss (gain):
-79.18%168K
-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
-Loss (gain) on sale of property, machinery and equipment
-79.18%168K
-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
-Loss (gain) from selling other assets
----
----
----
-10.00%36K
----
--40K
----
----
----
----
Depreciation and amortization:
2.60%44.68M
-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
-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
Financial expense
-2.53%5.5M
-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
Special items
22.69%-2.29M
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
Operating profit before the change of operating capital
-39.71%55.95M
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
Change of operating capital
Inventory (increase) decrease
-77.28%2.28M
-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
Accounts receivable (increase)decrease
4,124.65%15.25M
-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
Accounts payable increase (decrease)
-196.17%-7.24M
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
Cash  from business operations
-40.17%66.24M
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
Other taxs
-12.94%-3.75M
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
Interest paid - operating
2.53%-5.5M
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
Net cash from operations
-43.99%56.98M
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
Cash flow from investment activities
Interest received - investment
10.04%3.02M
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
Dividend received - investment
----
----
----
--2.55M
--2.55M
----
----
----
----
----
Loan receivable (increase) decrease
----
93.98%-942K
----
---15.64M
----
----
----
---1.76M
----
----
Decrease in deposits (increase)
-114.15%-10M
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
Sale of fixed assets
----
----
----
----
----
1,203.42%1.53M
----
--117K
--28K
----
Purchase of fixed assets
-629.39%-23.98M
-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
Recovery of cash from investments
----
----
----
----
----
----
----
--14.46M
----
----
Cash on investment
---2.84M
----
----
----
---4.04M
----
----
----
----
-1,519.90%-39.56M
Net cash from investment operations
-148.19%-33.8M
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
Net cash before financing
-86.51%23.18M
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
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
Issuance expenses and redemption of securities expenses
----
----
----
---3.02M
---3.02M
----
----
---2.3M
---2.35M
----
Net cash from financing operations
44.44%-28.12M
-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
Effect of rate
-106.02%-69K
-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
Net Cash
-104.07%-4.94M
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
Begining period cash
26.04%321.37M
-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
Cash at the end
-16.17%316.37M
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
Cash balance analysis
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -80.31%8.88M131.90%48.25M153.43%45.09M-323.81%-151.26M-271.11%-84.39M264.79%67.59M176.14%49.32M-86.59%18.53M-182.28%-64.78M-17.78%138.12M
Profit adjustment
Interest (income) - adjustment 13.52%-1.22M22.88%-3.46M38.97%-1.41M15.45%-4.49M-5.60%-2.3M7.80%-5.31M-34.57%-2.18M4.10%-5.76M32.75%-1.62M-7.83%-6M
Attributable subsidiary (profit) loss -109.91%-205K47.79%3.57M55.68%2.07M1,133.16%2.42M464.11%1.33M-91.18%196K-116.38%-365K-41.76%2.22M170.84%2.23M0.37%3.82M
Impairment and provisions: --423K-71.03%5.35M----192.66%18.46M--8.5M-42.68%6.31M----345.15%11M--6.71M4.48%2.47M
-Impairment of property, plant and equipment (reversal) --423K-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----------------------1.5M--------
-Other impairments and provisions -----68.06%1.57M----14.86%4.93M-----38.75%4.29M----271.80%7M--736K-20.41%1.88M
Revaluation surplus: -----156.45%-2.07M----223.04%3.66M---602K---2.97M----------------
-Other fair value changes -----156.45%-2.07M----223.04%3.66M---602K---2.97M----------------
Asset sale loss (gain): -79.18%168K-89.35%249K-20.88%807K12.52%2.34M70.28%1.02M79.67%2.08M29.09%599K235.07%1.16M613.85%464K110.18%345K
-Loss (gain) on sale of property, machinery and equipment -79.18%168K-89.18%249K-20.88%807K12.96%2.3M70.28%1.02M76.21%2.04M29.09%599K235.07%1.16M613.85%464K-42.79%345K
-Loss (gain) from selling other assets -------------10.00%36K------40K----------------
Depreciation and amortization: 2.60%44.68M-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%142.01M4.56%73.15M175.11%142.09M
-Amortization of intangible assets -----27.74%211K-----50.68%292K-8.85%278K-42.07%592K-51.89%305K-18.57%1.02M1.60%634K2.37%1.26M
Financial expense -2.53%5.5M-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%12.99M1,381.66%27.71M
Special items 22.69%-2.29M54.15%-11.4M6.19%-2.96M-223.93%-24.87M0.28%-3.15M53.44%-7.68M-168.55%-3.16M-371.98%-16.49M-23.06%4.61M-25.28%6.06M
Operating profit before the change of operating capital -39.71%55.95M589.01%137.57M771.23%92.8M-113.52%-28.13M-111.63%-13.83M17.49%208.08M252.20%118.91M-43.71%177.11M-79.86%33.76M38.70%314.61M
Change of operating capital
Inventory (increase) decrease -77.28%2.28M-3.70%12.26M-8.14%10.02M491.57%12.73M329.03%10.91M-228.59%-3.25M-13.92%2.54M159.24%2.53M1,980.89%2.95M-60.79%-4.27M
Accounts receivable (increase)decrease 4,124.65%15.25M-137.46%-3.52M103.87%361K242.56%9.39M-168.15%-9.32M-552.44%-6.58M13.55%13.68M-84.29%1.46M1,277.22%12.04M176.19%9.26M
Accounts payable increase (decrease) -196.17%-7.24M231.99%18.59M-9.96%7.53M-148.68%-14.08M-62.79%8.36M530.54%28.92M191.37%22.46M-143.42%-6.72M236.79%7.71M-41.51%15.47M
Cash  from business operations -40.17%66.24M920.63%164.91M2,952.41%110.7M-108.85%-20.1M-102.46%-3.88M30.28%227.17M179.08%157.58M-47.96%174.37M-64.90%56.46M40.51%335.08M
Other taxs -12.94%-3.75M38.45%-6.31M56.82%-3.32M67.15%-10.25M57.64%-7.7M-38.51%-31.2M-70.85%-18.17M51.88%-22.53M63.01%-10.64M5.72%-46.82M
Interest paid - operating 2.53%-5.5M22.52%-10.77M26.81%-5.65M25.32%-13.91M22.56%-7.71M23.80%-18.62M23.32%-9.96M11.80%-24.44M10.42%-12.99M-1,381.66%-27.71M
Net cash from operations -43.99%56.98M434.07%147.82M627.30%101.73M-124.95%-44.25M-114.90%-19.29M39.19%177.34M294.19%129.45M-51.10%127.41M-72.07%32.84M39.38%260.55M
Cash flow from investment activities
Interest received - investment 10.04%3.02M19.09%6.27M-10.16%2.74M-0.83%5.26M39.91%3.05M-7.80%5.31M34.57%2.18M-4.10%5.76M-32.75%1.62M7.83%6M
Dividend received - investment --------------2.55M--2.55M--------------------
Loan receivable (increase) decrease ----93.98%-942K-------15.64M---------------1.76M--------
Decrease in deposits (increase) -114.15%-10M135.25%70.68M268.71%70.68M79.74%30.05M72.38%19.17M585.37%16.72M--11.12M-111.48%-3.44M----150.00%30M
Sale of fixed assets --------------------1,203.42%1.53M------117K--28K----
Purchase of fixed assets -629.39%-23.98M-56.69%-35.55M48.10%-3.29M44.55%-22.69M48.32%-6.33M-28.09%-40.92M20.57%-12.26M46.13%-31.95M28.46%-15.43M-3.99%-59.31M
Recovery of cash from investments ------------------------------14.46M--------
Cash on investment ---2.84M---------------4.04M-----------------1,519.90%-39.56M
Net cash from investment operations -148.19%-33.8M8,856.93%40.46M386.88%70.14M97.34%-462K1,277.15%14.41M-3.28%-17.37M107.59%1.05M73.24%-16.82M37.49%-13.78M27.07%-62.86M
Net cash before financing -86.51%23.18M521.10%188.28M3,616.10%171.87M-127.95%-44.71M-103.75%-4.89M44.65%159.97M584.74%130.49M-44.06%110.59M-80.05%19.06M96.23%197.69M
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
Issuance expenses and redemption of securities expenses ---------------3.02M---3.02M-----------2.3M---2.35M----
Net cash from financing operations 44.44%-28.12M-12.29%-122.1M-74.75%-50.62M31.16%-108.74M48.79%-28.97M-78.53%-157.97M-9.15%-56.56M59.55%-88.48M-4.05%-51.82M-76.14%-218.73M
Effect of rate -106.02%-69K-96.19%207K-51.95%1.15M626.45%5.43M603.59%2.39M59.19%-1.03M21.13%-474K-180.41%-2.53M52.26%-601K152.29%3.15M
Net Cash -104.07%-4.94M143.13%66.18M458.15%121.25M-7,761.01%-153.45M-145.79%-33.85M-90.94%2M325.64%73.93M205.05%22.11M-171.63%-32.76M10.20%-21.05M
Begining period cash 26.04%321.37M-36.73%254.99M-36.73%254.99M0.24%403M0.24%403M5.12%402.03M5.12%402.03M-4.47%382.45M-4.47%382.45M-6.85%400.35M
Cash at the end -16.17%316.37M26.04%321.37M1.57%377.38M-36.73%254.99M-21.86%371.54M0.24%403M36.21%475.49M5.12%402.03M-21.52%349.09M-4.47%382.45M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data