International Entertainment Corporation
HKEX:1009.HK
0.89 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 492.451 | 512.104 | 564.942 | 623.17 | 242.317 | 696.568 | 303.711 | 1,179.5 | 1,591.533 | 1,645.872 | 1,378.965 | 1,300.189 | 2,182.155 | 1,279.074 | 704.644 | 913.262 | 180.538 | 233.123 | 353.009 |
| Short Term Investments
| 5.302 | 8.212 | 52.573 | 93.441 | 191.36 | -1,577.902 | -1,699 | -444.384 | 54.75 | 13.6 | 0 | 0 | 15.485 | 8.093 | 1.988 | 12.672 | 27.639 | 59.861 | 9.014 |
| Cash and Short Term Investments
| 497.753 | 520.316 | 617.515 | 716.611 | 433.677 | 696.568 | 303.711 | 1,179.5 | 1,646.283 | 1,659.472 | 1,378.965 | 1,300.189 | 2,197.64 | 1,287.167 | 706.632 | 925.934 | 208.177 | 292.984 | 362.023 |
| Net Receivables
| 76.192 | 14.122 | 9.854 | 14.354 | 27.384 | 22.389 | 21.943 | 20.211 | 0 | 0 | 100.387 | 0 | 0 | 0 | 566.046 | 212.854 | 5.8 | 25.474 | 83.905 |
| Inventory
| 1.152 | 1.242 | 1.403 | 1.84 | 2.852 | 1.944 | 2.206 | 2.546 | 3.067 | 2.585 | 2.908 | 2.871 | 2.647 | 3.001 | 2.644 | 4.553 | 1.581 | 0.655 | 1.873 |
| Other Current Assets
| 27.42 | 43.088 | 30.433 | 38.231 | 82.728 | 44.043 | 37.669 | 36.282 | 46.19 | 94.059 | 201.237 | 177.813 | 68.231 | 144.81 | 15.993 | 30.453 | 93.85 | 221.502 | 461.623 |
| Total Current Assets
| 602.517 | 564.646 | 659.205 | 771.036 | 546.641 | 742.555 | 343.586 | 1,218.328 | 1,695.54 | 1,756.116 | 1,683.497 | 1,480.873 | 2,268.518 | 1,434.978 | 1,291.315 | 1,173.794 | 309.408 | 540.615 | 909.424 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 168.251 | 193.895 | 261.065 | 314.573 | 619.956 | 299.979 | 317.127 | 356.432 | 398.645 | 431.476 | 508.232 | 516.365 | 547.607 | 541.067 | 565.177 | 730.298 | 1.473 | 1.952 | 4.061 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.764 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 49.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 49.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.764 |
| Long Term Investments
| 37.177 | 35.705 | 3.113 | -38.213 | 1,561.575 | 1,578.686 | 1,719.521 | 464.674 | -34.306 | 65.874 | 0 | 0 | 79.854 | 796.819 | 544.328 | 557.707 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -1,561.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.543 |
| Other Non-Current Assets
| 1,090.282 | 1,080.53 | 1,377.771 | 1,491.273 | 1,581.219 | 11.468 | -1,301.928 | 5.926 | 611.054 | 687.543 | 947.19 | 1,017.756 | 1,087.654 | 1,147.802 | 1,174.701 | 1,852.58 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,295.71 | 1,310.13 | 1,641.949 | 1,767.633 | 2,250.731 | 1,890.133 | 734.72 | 827.032 | 975.393 | 1,184.893 | 1,455.422 | 1,534.121 | 1,715.115 | 2,485.688 | 2,284.206 | 3,140.585 | 1.473 | 1.952 | 42.368 |
| Total Assets
| 1,898.227 | 1,874.776 | 2,301.154 | 2,538.669 | 2,797.372 | 2,632.688 | 1,078.306 | 2,045.36 | 2,670.933 | 2,941.009 | 3,138.919 | 3,014.994 | 3,983.633 | 3,920.666 | 3,575.521 | 4,314.379 | 310.881 | 542.567 | 951.792 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1.92 | 2.088 | 1.779 | 3.544 | 20.532 | 5.295 | 4.062 | 6.094 | 5.916 | 2.435 | 4.954 | 6.045 | 6.967 | 5.304 | 64.063 | 74.335 | 92.859 | 59.371 | 52.65 |
| Short Term Debt
| 419.054 | 435.017 | 404.552 | 22.224 | 4.765 | 0 | 0 | 0 | 0 | 0 | 0 | 132.008 | 132.008 | 584.195 | 316.402 | 637.11 | 12.853 | 146.133 | 304.594 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73 | 58.516 | 0.426 | 123.286 | 0 | 1 | 1 | 1 | 1 | 1.26 | 0 | 0 |
| Deferred Revenue
| 1.493 | 0.184 | 0.019 | 0.972 | 11.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.263 | 3.127 | 2.222 |
| Other Current Liabilities
| 47.625 | 30.319 | 29.863 | 61.999 | 121.572 | 35.442 | 38.247 | 29.745 | 101.156 | 45.785 | 173.155 | 54.19 | 289.624 | 88.647 | 123.756 | 203.441 | 24.219 | 46.444 | 110.52 |
| Total Current Liabilities
| 470.092 | 467.608 | 436.213 | 88.739 | 158.212 | 40.737 | 42.309 | 35.839 | 107.072 | 48.22 | 178.109 | 192.243 | 428.599 | 678.146 | 504.221 | 914.886 | 133.194 | 255.075 | 469.986 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 84.208 | 78.551 | 120.078 | 476.9 | 414.302 | 339.116 | 336.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.185 | 421.922 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 135.719 | 131.829 | 152.255 | 179.889 | 184.786 | 166.085 | 97.293 | 124.434 | 117.001 | 152.209 | 152.821 | 118.561 | 119.793 | 113.801 | 106.791 | 468.852 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.249 | 0.89 | 0.999 | 4.661 | 6.386 | 4.355 | 5.506 | 5.17 | 4.18 | 3.348 | 3.581 | 2.651 | 1.427 | 1.029 | 0.715 | 0.678 | 105.712 | 205.504 | 357.244 |
| Total Non-Current Liabilities
| 221.176 | 211.27 | 273.332 | 661.45 | 605.474 | 509.556 | 439.215 | 129.604 | 121.181 | 155.557 | 156.402 | 121.212 | 121.22 | 114.83 | 445.691 | 891.452 | 105.712 | 205.504 | 357.244 |
| Total Liabilities
| 691.268 | 678.878 | 709.545 | 750.189 | 763.686 | 550.293 | 481.524 | 165.443 | 228.253 | 203.777 | 334.511 | 313.455 | 549.819 | 792.976 | 949.912 | 1,806.338 | 133.194 | 255.075 | 469.986 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 332.487 | 343.548 | 0 | 0 | 389.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,369.157 | 1,369.157 | 1,369.157 | 1,369.157 | 1,369.157 | 1,369.157 | 1,179.157 | 1,179.157 | 1,179.157 | 1,179.157 | 1,179.157 | 1,179.157 | 1,179.157 | 1,179.157 | 1,179.157 | 1,179.157 | 0 | 0 | 0 |
| Retained Earnings
| 114.503 | 95.914 | 351.788 | 594.007 | 820.107 | 898.978 | -382.515 | -212.245 | 298.62 | 252.816 | 137.768 | 161.135 | 266.143 | 93.525 | -182.135 | -297.389 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -446.99 | -439.462 | -299.625 | -344.973 | -389.308 | -458.523 | -454.164 | -475.883 | -454.102 | -419.447 | -424.843 | -352.133 | -310.686 | -244.756 | -147.935 | -57.08 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -162.198 | -173.259 | 170.289 | 170.289 | -165.997 | 272.783 | 254.223 | 822.943 | 851.459 | 815.335 | 965.075 | 802.253 | 1,453.669 | 1,345.915 | 1,139.363 | 1,110.483 | 177.687 | 287.492 | 404.429 |
| Total Shareholders Equity
| 1,206.959 | 1,195.898 | 1,591.609 | 1,788.48 | 2,023.267 | 2,082.395 | 596.701 | 1,313.972 | 1,875.134 | 1,827.861 | 1,857.157 | 1,790.412 | 2,588.283 | 2,373.841 | 1,988.45 | 1,935.171 | 177.687 | 287.492 | 404.429 |
| Total Equity
| 1,206.959 | 1,195.898 | 1,591.609 | 1,788.48 | 2,033.686 | 2,082.395 | 596.782 | 1,879.917 | 2,442.68 | 2,737.232 | 2,804.408 | 2,701.539 | 3,433.814 | 3,127.69 | 2,625.609 | 2,508.041 | 177.687 | 287.492 | 481.806 |
| Total Liabilities & Shareholders Equity
| 1,898.227 | 1,874.776 | 2,301.154 | 2,538.669 | 2,797.372 | 2,632.688 | 1,078.306 | 2,045.36 | 2,670.933 | 2,941.009 | 3,138.919 | 3,014.994 | 3,983.633 | 3,920.666 | 3,575.521 | 4,314.379 | 310.881 | 542.567 | 951.792 |