Palace
1703.HKPalace Banquet Holdings Limited Price (1703.HK)
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Shares Outstanding
1,150,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Palace Banquet Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 120.13M | 112.75M | 109.15M | 242.56M | 119.01M | 147.50M | 80.18M | 95.80M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 20.00M | 20.00M | 20.00M | |||||||||||
| Net Receivables | 23.79M | 2.62M | 6.24M | 6.65M | 399.00k | 29.73M | 40.00k | 893.00k | |||||||||||
| Inventory | 2.89M | 2.68M | 2.43M | 3.31M | 5.65M | 4.50M | 1.94M | 1.42M | |||||||||||
| Other Current Assets | 29.16M | 6.73M | 8.86M | 36.89M | 38.61M | 17.34M | 15.34M | 15.40M | |||||||||||
| Total Current Assets | 165.43M | 135.85M | 143.50M | 289.41M | 183.67M | 199.07M | 117.50M | 113.51M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 41.59M | 68.09M | 71.02M | 85.76M | 513.56M | 283.23M | 159.53M | 100.63M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 3.19M | 4.18M | 4.21M | 5.16M | 595.00k | 80.00k | 80.00k | 0.00 | |||||||||||
| Other Non-Current Assets | 57.35M | 76.67M | 65.94M | 59.23M | 68.07M | 53.63M | 59.49M | 41.65M | |||||||||||
| Total Non-Current Assets | 102.13M | 148.94M | 141.17M | 150.15M | 582.23M | 336.94M | 219.10M | 142.29M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 267.57M
+0% |
284.79M
+6% |
284.67M
0% |
439.56M
+54% |
765.89M
+74% |
536.01M
-30% |
336.60M
-37% |
255.80M
-24% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 32.08M | 37.79M | 16.57M | 16.19M | 2.06M | 4.28M | 466.00k | 7.43M | |||||||||||
| Short Term Debt | 41.49M | 81.03M | 58.33M | 57.31M | 168.59M | 148.28M | 123.53M | 107.07M | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 8.30M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -57,307,001.00 | -168,588,001.00 | -148,283,000.00 | -123,531,000.00 | 0.00 | |||||||||||
| Other Current Liabilities | 62.06M | 69.46M | 75.52M | 33.83M | 13.55M | 15.21M | 16.42M | 55.62M | |||||||||||
| Total Current Liabilities | 135.63M | 188.29M | 150.42M | 158.42M | 238.54M | 221.60M | 177.80M | 170.12M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 376.98M | 254.35M | 133.75M | 68.91M | |||||||||||
| Deferred Revenue Non Current | 5.00M | 5.95M | 5.46M | 6.52M | 3.48M | 1.93M | 1.20M | 1.34M | |||||||||||
| Deferred Tax Liabilities Non-Current | 458.00k | 262.00k | 918.00k | 288.00k | 352.00k | 352.00k | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 15.34M | 15.52M | 19.56M | 23.67M | 8.25M | 6.64M | 5.08M | 3.57M | |||||||||||
| Total Non-Current Liabilities | 17.99M | 21.73M | 24.31M | 30.47M | 389.06M | 263.63M | 140.03M | 73.81M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 500.78M | 339.03M | 212.83M | 138.59M | |||||||||||
| Total Liabilities | 153.62M
+0% |
210.02M
+37% |
174.73M
-17% |
188.89M
+8% |
627.60M
+232% |
485.23M
-23% |
317.83M
-34% |
243.93M
-23% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 435.34M | 336.30M | 26.31M | 0.00 | 0.00 | |||||||||||
| Common Stock | 12.00M | 17.01M | 19.01M | 10.00M | 10.00M | 11.50M | 11.50M | 11.50M | |||||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 115.48M | 3.11M | -121,157,000.00 | -153,170,000.00 | -160,110,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | -119,174,000.00 | -134,334,000.00 | -158,550,000.00 | -184,666,000.00 | -198,002,000.00 | 24.47M | 24.47M | 24.51M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 309.85M | 100.72M | 135.97M | 135.97M | 135.97M | |||||||||||
| Total Stockholders Equity | 113.45M | 74.77M | 109.94M | 250.67M | 138.30M | 50.78M | 18.77M | 11.87M | |||||||||||
| Minority Interest | 501.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
109.94M
+0% |
250.67M
+128% |
138.30M
-45% |
50.78M
-63% |
18.77M
-63% |
11.87M
-37% |
|||||||||||
| Total Liabilities And Total Equity | 267.57M
+0% |
284.79M
+6% |
284.67M
0% |
439.56M
+54% |
765.89M
+74% |
536.01M
-30% |
336.60M
-37% |
255.80M
-24% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.68M
+0% |
12.87M
+127% |
0.00
+0% |
0.00
+0% |
20.00M
+0% |
20.00M
+0% |
20.00M
+0% |
20.00M
+0% |
|||||||||||
| Total Debt | 41.49M
+0% |
81.03M
+95% |
58.33M
-28% |
57.31M
-2% |
545.57M
+852% |
402.99M
-26% |
257.28M
-36% |
175.98M
-32% |
|||||||||||
| Net Debt | -78,636,000.00 | -31,715,000.00 | -50,817,000.00 | -185,253,000.00 | 426.56M | 255.49M | 177.10M | 80.18M | |||||||||||