International Entertainment Corporation
HKEX:1009.HK
0.86 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,051.678 | 492.451 | 492.451 | 454.273 | 454.273 | 512.104 | 533.328 | 564.942 | 598.675 | 623.17 | 373.781 | 472.845 | 696.568 | 642.269 | 303.711 | 1,054.884 | 1,179.5 | 1,093.553 | 1,591.533 | 1,790.271 | 1,645.872 | 1,359.571 | 1,378.965 | 1,352.894 | 1,300.189 | 719.732 | 2,182.155 | 1,618.456 | 1,279.074 |
| Short Term Investments
| 5.129 | 5.302 | 0 | 8.041 | 0 | 8.212 | 38.415 | 52.573 | 84.34 | 93.441 | 125.555 | 242.43 | -1,577.902 | 14.233 | 0 | 0 | 0 | 0 | 54.75 | 88.583 | 13.6 | 208.971 | 201.237 | 205.842 | 0 | 122.149 | 15.485 | 91.383 | 8.093 |
| Cash and Short Term Investments
| 1,056.807 | 497.753 | 492.451 | 462.314 | 454.273 | 520.316 | 571.743 | 617.515 | 683.015 | 716.611 | 499.336 | 715.275 | 696.568 | 656.502 | 303.711 | 1,054.884 | 1,179.5 | 1,093.553 | 1,646.283 | 1,878.854 | 1,659.472 | 1,568.542 | 1,378.965 | 1,558.736 | 1,300.189 | 841.881 | 2,197.64 | 1,709.839 | 1,287.167 |
| Net Receivables
| 77.811 | 76.192 | 0 | 77.024 | 0 | 14.122 | 5.796 | 9.854 | 11.97 | 0 | 29.843 | 20.45 | 22.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.138 | 1.152 | 0 | 1.115 | 0 | 1.242 | 1.267 | 1.403 | 1.586 | 1.84 | 4.302 | 2.021 | 1.944 | 2.334 | 2.206 | 2.515 | 2.546 | 2.591 | 3.067 | 2.757 | 2.585 | 2.786 | 2.908 | 3.01 | 2.871 | 2.758 | 2.647 | 2.981 | 3.001 |
| Other Current Assets
| 17.242 | 27.42 | 0 | 110.006 | 0 | 43.088 | 36.39 | 40.287 | 50.652 | 52.585 | 78.896 | 75.045 | 44.043 | 40.08 | 37.669 | 34.953 | 36.282 | 49.604 | 46.19 | 52.665 | 94.059 | 89.326 | 201.237 | 107.687 | 177.813 | 458.968 | 68.231 | 946.666 | 144.81 |
| Total Current Assets
| 1,152.998 | 602.517 | 492.451 | 573.435 | 454.273 | 564.646 | 609.4 | 659.205 | 735.253 | 771.036 | 582.534 | 792.341 | 742.555 | 698.916 | 343.586 | 1,092.352 | 1,218.328 | 1,145.748 | 1,695.54 | 1,934.276 | 1,756.116 | 1,660.654 | 1,683.497 | 1,669.433 | 1,480.873 | 1,303.607 | 2,268.518 | 2,659.486 | 1,434.978 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 192.812 | 168.251 | 1,157.251 | 172.373 | 1,132.373 | 193.895 | 227.807 | 261.065 | 310.125 | 314.573 | 714.147 | 283.931 | 299.979 | 309.637 | 317.127 | 324.041 | 356.432 | 361.162 | 398.645 | 413.225 | 431.476 | 465.075 | 508.232 | 515.295 | 516.365 | 526.936 | 547.607 | 547.727 | 541.067 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,095.312 | 37.177 | 0 | 35.089 | 0 | 35.705 | 12.727 | 3.113 | -26.691 | -38.213 | -67.327 | 1,491.053 | 1,578.686 | -11.236 | 0 | 0 | 0 | 0 | -34.306 | -67.812 | 65.874 | -134.133 | -123.492 | -144.815 | 0 | -43.853 | 79.854 | -75.959 | 796.819 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 45.824 | 1,090.282 | -1,157.251 | 1,047.833 | -1,132.373 | 1,080.53 | 1,239.392 | 1,377.771 | 1,499.327 | 1,491.273 | 1,695.658 | 20.187 | 11.468 | 1,714.463 | 417.593 | 440.162 | 470.6 | 493.879 | 611.054 | 701.635 | 687.543 | 966.421 | 1,070.682 | 1,120.379 | 1,017.756 | 1,127.393 | 1,087.654 | 1,206.495 | 1,147.802 |
| Total Non-Current Assets
| 1,333.948 | 1,295.71 | 1,157.251 | 1,255.295 | 1,132.373 | 1,310.13 | 1,479.926 | 1,641.949 | 1,782.761 | 1,767.633 | 2,443.91 | 1,795.171 | 1,890.133 | 2,012.864 | 734.72 | 764.203 | 827.032 | 855.041 | 975.393 | 1,047.048 | 1,184.893 | 1,297.363 | 1,455.422 | 1,490.859 | 1,534.121 | 1,610.476 | 1,715.115 | 1,678.263 | 2,485.688 |
| Total Assets
| 2,486.946 | 1,898.227 | 1,898.227 | 1,828.73 | 1,828.73 | 1,874.776 | 2,089.326 | 2,301.154 | 2,518.014 | 2,538.669 | 3,026.444 | 2,587.512 | 2,632.688 | 2,711.78 | 1,078.306 | 1,856.555 | 2,045.36 | 2,000.789 | 2,670.933 | 2,981.324 | 2,941.009 | 2,958.017 | 3,138.919 | 3,160.292 | 3,014.994 | 2,914.083 | 3,983.633 | 4,337.749 | 3,920.666 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 1.82 | 1.92 | 0 | 2.837 | 0 | 2.088 | 2.094 | 1.779 | 5.155 | 3.544 | 20.492 | 6.517 | 5.295 | 4.456 | 4.062 | 5.633 | 6.094 | 4.594 | 5.916 | 3.175 | 2.435 | 4.509 | 4.954 | 4.839 | 6.045 | 4.144 | 6.967 | 5.597 | 5.304 |
| Short Term Debt
| 470.143 | 419.054 | 0 | 403.39 | 0 | 435.017 | 406.6 | 404.552 | 371.777 | 22.224 | 113.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.008 | 132.008 | 132.008 | 132.008 | 534.713 | 584.195 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.221 | 0 | 1.73 | 1.73 | 2.383 | 58.516 | 0.426 | 0.426 | 2.426 | 123.286 | 0 | 0 | 1 | 1 | 1 | 1 |
| Deferred Revenue
| 1.294 | 1.493 | 0 | 0 | 0 | 0.184 | 0.003 | 0.019 | 0.1 | 0 | 13.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 74.39 | 47.625 | 0 | 43.023 | 0 | 30.319 | 34.617 | 29.863 | 65.465 | 62.971 | 141.848 | 47.333 | 35.442 | 27.482 | 38.247 | 28.188 | 29.745 | 45.114 | 101.156 | 48.02 | 45.785 | 78.859 | 173.155 | 62.711 | 54.19 | 54.021 | 289.624 | 417.649 | 88.647 |
| Total Current Liabilities
| 547.647 | 470.092 | 0 | 449.25 | 0 | 467.608 | 443.314 | 436.213 | 442.497 | 88.739 | 288.983 | 53.85 | 40.737 | 31.938 | 42.309 | 33.821 | 35.839 | 49.708 | 107.072 | 51.195 | 48.22 | 83.368 | 178.109 | 199.558 | 192.243 | 190.173 | 428.599 | 957.959 | 678.146 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 608.896 | 84.208 | 51.648 | 77.917 | 44.283 | 78.551 | 106.653 | 120.078 | 122.303 | 476.9 | 538.499 | 340.47 | 339.116 | 337.769 | 336.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 134.405 | 135.719 | 0 | 129.616 | 0 | 131.829 | 146.618 | 152.255 | 186.792 | 179.889 | 184.676 | 168.957 | 166.085 | 166.76 | 97.293 | 88.295 | 124.434 | 112.043 | 117.001 | 159.072 | 152.209 | 150.62 | 152.821 | 121.233 | 118.561 | 118.527 | 119.793 | 114.469 | 113.801 |
| Other Non-Current Liabilities
| 0.37 | 1.249 | -51.648 | 0.867 | -44.283 | 0.89 | 1.084 | 0.999 | 1.012 | 4.661 | 12.799 | 3.551 | 4.355 | 5.741 | 5.506 | 6.007 | 5.17 | 5.167 | 4.18 | 3.636 | 3.348 | 3.834 | 3.581 | 3.044 | 2.651 | 1.583 | 1.427 | 1.178 | 1.029 |
| Total Non-Current Liabilities
| 774.577 | 221.176 | 51.648 | 208.4 | 44.283 | 211.27 | 254.355 | 273.332 | 310.107 | 661.45 | 735.974 | 512.978 | 509.556 | 510.27 | 439.215 | 94.302 | 129.604 | 117.21 | 121.181 | 162.708 | 155.557 | 154.454 | 156.402 | 124.277 | 121.212 | 120.11 | 121.22 | 115.647 | 114.83 |
| Total Liabilities
| 1,322.224 | 691.268 | 51.648 | 657.65 | 44.283 | 678.878 | 697.669 | 709.545 | 752.604 | 750.189 | 1,024.957 | 566.828 | 550.293 | 542.208 | 481.524 | 128.123 | 165.443 | 166.918 | 228.253 | 213.903 | 203.777 | 237.822 | 334.511 | 323.835 | 313.455 | 310.283 | 549.819 | 1,073.606 | 792.976 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 332.487 | 0 | 368.366 | 0 | 343.548 | 147.789 | 0 | 0 | 0 | 372.989 | 485.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.692 | 1,369.157 | 1,369.157 | 1,369.157 | 1,369.157 | 1,369.157 | 1,369.157 | 1,369.157 | 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 | 1,179.157 | 1,179.157 | 1,179.157 | 1,179.157 | 1,179.157 |
| Retained Earnings
| 1,439.703 | 114.503 | 61.481 | 89.731 | 36.709 | 95.914 | 215.102 | 351.788 | 501.656 | 0 | 785.442 | 913.774 | 898.978 | 961.218 | -382.515 | -168.628 | -212.245 | -213.671 | 298.62 | 279.38 | 252.816 | 181.672 | 137.768 | 191.389 | 161.135 | 121.83 | 266.143 | 125.891 | 93.525 |
| Accumulated Other Comprehensive Income/Loss
| -458.962 | -446.99 | 0 | -458.097 | 0 | -439.462 | -362.891 | -299.625 | -275.692 | -563.331 | -372.989 | -485.558 | -458.523 | 0 | -454.164 | 0 | -475.883 | 0 | -454.102 | 0 | -419.447 | -425.317 | -424.843 | -389.999 | -352.133 | -332.777 | -310.686 | -280.871 | -244.756 |
| Other Total Stockholders Equity
| 170.289 | -162.198 | -223.679 | -198.077 | -234.786 | -173.259 | 22.5 | 170.289 | 170.289 | 982.654 | -149.678 | -262.247 | 272.783 | -160.806 | 254.223 | 283.697 | 822.943 | 321.859 | 851.459 | 389.827 | 815.335 | 871.274 | 965.075 | 891.87 | 802.253 | 762.862 | 1,453.669 | 1,432.881 | 1,345.915 |
| Total Shareholders Equity
| 1,164.722 | 1,206.959 | 1,206.959 | 1,171.08 | 1,171.08 | 1,195.898 | 1,391.657 | 1,591.609 | 1,765.41 | 1,788.48 | 2,004.921 | 2,020.684 | 2,082.395 | 2,169.569 | 596.701 | 1,294.226 | 1,313.972 | 1,287.345 | 1,875.134 | 1,848.364 | 1,827.861 | 1,806.786 | 1,857.157 | 1,872.417 | 1,790.412 | 1,731.072 | 2,588.283 | 2,457.058 | 2,373.841 |
| Total Equity
| 1,164.722 | 1,206.959 | 1,206.959 | 1,171.08 | 1,171.08 | 1,195.898 | 1,391.657 | 1,591.609 | 1,765.41 | 1,788.48 | 2,001.487 | 2,020.684 | 2,082.395 | 2,169.572 | 596.782 | 1,728.432 | 1,879.917 | 1,833.871 | 2,442.68 | 2,767.421 | 2,737.232 | 2,720.195 | 2,804.408 | 2,836.457 | 2,701.539 | 2,603.8 | 3,433.814 | 3,264.143 | 3,127.69 |
| Total Liabilities & Shareholders Equity
| 2,486.946 | 1,898.227 | 0 | 1,828.73 | 0 | 1,874.776 | 2,089.326 | 2,301.154 | 2,518.014 | 2,538.669 | 3,026.444 | 2,587.512 | 2,632.688 | 2,711.78 | 1,078.306 | 1,856.555 | 2,045.36 | 2,000.789 | 2,670.933 | 2,981.324 | 2,941.009 | 2,958.017 | 3,138.919 | 3,160.292 | 3,014.994 | 2,914.083 | 3,983.633 | 4,337.749 | 3,920.666 |