Tang Palace (China) Holdings (HKSE:01181) Ending Cash Position : HK$352 Mil (As of Dec. 2023)

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What is Tang Palace (China) Holdings Ending Cash Position?

Tang Palace (China) Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$352 Mil.

Tang Palace (China) Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$285 Mil) to Jun. 2023 (HK$413 Mil) but then declined from Jun. 2023 (HK$413 Mil) to Dec. 2023 (HK$352 Mil).

Tang Palace (China) Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$493 Mil) to Dec. 2022 (HK$285 Mil) but then increased from Dec. 2022 (HK$285 Mil) to Dec. 2023 (HK$352 Mil).

Tang Palace (China) Holdings Ending Cash Position Historical Data

The historical data trend for Tang Palace (China) Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tang Palace (China) Holdings Ending Cash Position Chart

Tang Palace (China) Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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425.58

476.58

493.47

284.75

351.51

Tang Palace (China) Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															493.47	435.52	284.75	412.77	351.51

Tang Palace (China) Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tang Palace (China) Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	278.899	+	72.613
	=	352

Tang Palace (China) Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	412.774	+	-61.262
	=	352

Tang Palace (China) Holdings Ending Cash Position Related Terms

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Tang Palace (China) Holdings (HKSE:01181) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tang Palace (China) Holdings Ltd (HKSE:01181) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TNGPF:USA

Address

No. 1 Science Museum Road, Unit 3, 10th Floor, Greenfield Tower, Concordia Plaza, Kowloon, HKG

Website

https://www.tanggong.cn

Tang Palace (China) Holdings Ltd is an investment holding company engaged in restaurant operations and food production. The primary production of the group is located in the People's Republic of China. It offers new dishes, seasonal foods, festive celebrations, basic sauce, food ingredient, and casual dining of different regional cuisines. The company has four operating segments - the Southern China region, the Eastern China region, the Northern China region, and the Western China region. Majority of its revenue is generated from the Eastern China segment. The company operates restaurants under the Soup Delice, Tang Palace, Tang's Cuisine, Tang Palace Seafood Restaurant, Canton Tea Room, Social Place, Pepper Lunch, and PappaRich, brands.

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