International Entertainment Corporation (1009.HK)

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0.74 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	-95.833	-47.917	-18.066	-18.066	24.689	12.345	-6.407	-3.204	-119.758	-136.633	-150.978	-91.062	-69.891	-69.891	-69.891	-35.617	14.564	-16.82	-60.839	-16.82	12.967	12.967	12.967	7.926	7.926	7.926	11.486	11.486	11.486	11.486	28.674	28.674	28.674	28.674	-5.842	-5.842	-5.842	-5.842	15.019	15.019	15.019	15.019	190.549	190.549	190.549	190.549	68.915	68.915	68.915	68.915	28.814	28.814	28.814	28.814	19.114	19.114	19.114	19.114	-27.703	-27.703	-27.703	-27.703	-48.765	-48.765	-48.765	-48.765	-7.47	-7.47	-7.47	-7.47
Depreciation & Amortization Numbers are in millions	16.01	0	15.407	15.407	20	10	20.575	10.288	23.399	26.285	29.129	24.714	27.668	27.668	27.668	57.757	14.853	6.982	14.993	6.982	11.904	11.904	11.904	34.773	34.773	34.773	42.027	42.027	42.027	42.027	44.128	44.128	44.128	44.128	46.135	46.135	46.135	46.135	44.139	44.139	44.139	44.139	43.551	43.551	43.551	43.551	51.381	51.381	51.381	51.381	58.117	58.117	58.117	58.117	28.856	28.856	28.856	28.856	0.354	0.354	0.354	0.354	0.662	0.662	0.662	0.662	0.681	0.681	0.681	0.681
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.358	1.358	1.358	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	-1.893	-1.893	0	0	-4.924	0	0	0	16.856	16.856	16.856	16.856	0	-5.403	-5.403	-5.403	-0.357	-0.357	-0.357	9.868	9.868	9.868	-0.918	-0.918	-0.918	-0.918	10.747	10.747	10.747	10.747	-3.045	-3.045	-3.045	-3.045	-4.236	-4.236	-4.236	-4.236	-0.701	-0.701	-0.701	-0.701	0.249	0.249	0.249	0.249	-1.845	-1.845	-1.845	-1.845	-8.387	-8.387	-8.387	-8.387	6.459	6.459	6.459	6.459	0.288	0.288	0.288	0.288	3.178	3.178	3.178	3.178
Accounts Receivables Numbers are in millions	0	0	0	0	-1.933	-1.933	0	0	-4.933	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	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	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0.04	0.04	0	0	0.009	0	0	0	-0.074	-0.074	-0.074	-0.074	0	0.052	0.052	0.052	0.034	0.034	0.034	0.11	0.11	0.11	-0.12	-0.12	-0.12	-0.12	0.017	0.017	0.017	0.017	0.028	0.028	0.028	0.028	-0.06	-0.06	-0.06	-0.06	0.053	0.053	0.053	0.053	-0.137	-0.137	-0.137	-0.137	-0.119	-0.119	-0.119	-0.119	-0.382	-0.382	-0.382	-0.382	-0.243	-0.243	-0.243	-0.243	0.305	0.305	0.305	0.305	-0.21	-0.21	-0.21	-0.21
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	16.93	16.93	16.93	16.93	0	-5.455	-5.455	-5.455	-0.391	-0.391	-0.391	9.758	9.758	9.758	-0.798	-0.798	-0.798	-0.798	10.73	10.73	10.73	10.73	-3.073	-3.073	-3.073	-3.073	-4.176	-4.176	-4.176	-4.176	-0.754	-0.754	-0.754	-0.754	0.386	0.386	0.386	0.386	-1.725	-1.725	-1.725	-1.725	-8.005	-8.005	-8.005	-8.005	6.702	6.702	6.702	6.702	-0.017	-0.017	-0.017	-0.017	3.388	3.388	3.388	3.388
Other Non Cash Items Numbers are in millions	3.435	47.917	11.827	11.827	30.92	-5.363	6.239	-18.845	157.894	146.706	174.118	107.678	28.088	28.088	28.088	90.955	41.226	36.276	117.307	36.276	-8.587	-8.587	-8.587	-18.047	-18.047	-18.047	-10.547	-10.547	-10.547	-10.547	-48.444	-48.444	-48.444	-48.444	21.477	21.477	21.477	21.477	-2.443	-2.443	-2.443	-2.443	-171.632	-171.632	-171.632	-171.632	-58.013	-58.013	-58.013	-58.013	-11.427	-11.427	-11.427	-11.427	-2.882	-2.882	-2.882	-2.882	31.681	31.681	31.681	31.681	74.514	74.514	74.514	74.514	1.368	1.368	1.368	1.368
Operating Cash Flow Numbers are in millions	-76.388	0	9.168	9.168	35.609	15.089	-20.743	-11.761	14.737	-16.212	-5.989	-8.098	2.721	2.721	2.721	-2.419	40.937	22.393	41.475	22.393	15.926	15.926	15.926	34.52	34.52	34.52	42.049	42.049	42.049	42.049	35.105	35.105	35.105	35.105	58.725	58.725	58.725	58.725	52.478	52.478	52.478	52.478	61.767	61.767	61.767	61.767	62.531	62.531	62.531	62.531	73.658	73.658	73.658	73.658	36.701	36.701	36.701	36.701	10.79	10.79	10.79	10.79	26.699	26.699	26.699	26.699	-2.243	-2.243	-2.243	-2.243
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.384	0	-58.283	0	0.237	0	-1.472	0	-1.644	-2.209	-2.348	-13.019	-5.557	-5.557	-5.557	-80.259	-9.2	-2.493	-2.493	-2.493	-4.918	-4.918	-4.918	-2.731	-2.731	-2.731	-0.162	-0.162	-0.162	-0.162	-5.956	-5.956	-5.956	-5.956	-5.937	-5.937	-5.937	-5.937	-0.052	-0.052	-0.052	-0.052	-9.818	-9.818	-9.818	-9.818	-0.017	-0.017	-0.017	-0.017	-9.196	-9.196	-9.196	-9.196	-1.609	-1.609	-1.609	-1.609	-0.267	-0.267	-0.267	-0.267	-0.15	-0.15	-0.15	-0.15	-0.736	-0.736	-0.736	-0.736
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.122	0.083	0	0	0	0.685	0	0	1.22	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-91.855	0	0	0	0	0	0	0	-1.77	-0.067	0.102	-1.937	0	0	0	-15.317	-242.35	-0.946	-3.785	-0.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.15	-33.15	-33.15	-33.15	0	0	0	0	-24.728	-24.728	-24.728	-24.728	-4.053	-4.053	-4.053	-4.053	-0.105	-0.105	-0.105	-0.105	0	0	0	0	-6.791	-6.791	-6.791	-6.791	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.41	0	0	0	0	0	0	0	4.359	2.004	-0.105	0.105	31.745	31.745	31.745	126.997	0	6.037	24.148	6.037	0	0	0	0	0	0	0.053	0.053	0.053	0.053	35.978	35.978	35.978	35.978	0	0	0	0	3.9	3.9	3.9	3.9	2.128	2.128	2.128	2.128	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 Investing Activites Numbers are in millions	-411.027	0	-26.634	-26.634	0	2.746	0	0.865	-5.73	5.73	0	0	-26.188	-26.188	-26.188	11.535	-7.947	-2.598	-4.286	-2.598	4.918	4.918	4.918	2.731	2.731	2.731	0.109	0.109	0.109	0.109	-30.021	-30.021	-30.021	-30.021	39.087	39.087	39.087	39.087	-3.848	-3.848	-3.848	-3.848	32.418	32.418	32.418	32.418	4.07	4.07	4.07	4.07	9.301	9.301	9.301	9.301	1.609	1.609	1.609	1.609	7.058	7.058	7.058	7.058	0.15	0.15	0.15	0.15	0.736	0.736	0.736	0.736
Investing Cash Flow Numbers are in millions	-525.856	0	-26.634	-26.634	0.237	2.746	-1.472	0.865	-4.785	5.458	-2.229	-14.768	26.188	26.188	26.188	43.641	-259.497	-10.127	17.297	-10.127	-4.918	-4.918	-4.918	-2.731	-2.731	-2.731	28.777	28.777	28.777	28.777	31.271	31.271	31.271	31.271	-32.608	-32.608	-32.608	-32.608	-74.73	-74.73	-74.73	-74.73	-32.418	-32.418	-32.418	-32.418	-104.15	-104.15	-104.15	-104.15	73.286	73.286	73.286	73.286	40.488	40.488	40.488	40.488	11.924	11.924	11.924	11.924	-10.561	-10.561	-10.561	-10.561	-10.608	-10.608	-10.608	-10.608
Financing Activities:
Debt Repayment Numbers are in millions	604.681	0	0	0	0	0	-33.376	0	-9.393	-9.679	-10.062	-9.977	0	0	0	90.639	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	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.792	89.792	89.792	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	0	0	0	0	0	353.747	353.747	353.747	353.747	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.603	-135.603	-135.603	0	0	0	0	0	0	0	0	0	0	0	0	-221.092	-221.092	-221.092	-221.092	-147.395	-147.395	-147.395	-147.395	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 Financing Activities Numbers are in millions	-607.586	0	601.726	300.863	-0.297	-0.297	-3.445	-18.623	-3.704	-3.801	-7.086	-1.276	-7.139	-24.966	0	-45.32	-3.51	-3.51	90.708	0	-197	-197	-197	0	0	0	-83.451	-83.451	-178.541	-178.541	25.757	25.757	25.757	25.757	0	0	-33.002	-33.002	0	0	0	0	-118.294	-118.294	-118.294	-118.294	-22.102	-22.102	-22.102	-22.102	-112.238	-112.238	-112.238	-112.238	327.673	327.673	327.673	327.673	-35.933	-35.933	-35.933	-35.933	-53.706	-53.706	-53.706	-53.706	109.796	109.796	109.796	109.796
Financing Cash Flow Numbers are in millions	-2.905	0	300.863	300.863	-0.771	-0.297	-36.821	-18.623	-13.097	-13.48	-17.148	-11.253	-24.966	-24.966	-24.966	90.639	0	89.792	89.792	89.792	-197	-197	-197	-135.603	-135.603	-135.603	-83.451	-83.451	-83.451	-83.451	25.757	25.757	25.757	25.757	-33.002	-33.002	-33.002	-33.002	-221.092	-221.092	-221.092	-221.092	-265.689	-265.689	-265.689	-265.689	-22.102	-22.102	-22.102	-22.102	-112.238	-112.238	-112.238	-112.238	327.673	327.673	327.673	327.673	-35.933	-35.933	-35.933	-35.933	-53.706	-53.706	-53.706	-53.706	109.796	109.796	109.796	109.796
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-3.783	-3.783	1.552	1.552	0.603	0.603	-9.04	0	0	0	3.44	3.44	3.44	3.44	0	0.34	0.34	0.34	-7.463	-7.463	-7.463	-8.54	-8.54	-8.54	-0.96	-0.96	-0.96	-0.96	-25.406	-25.406	-25.406	-25.406	2.217	2.217	2.217	2.217	22.853	22.853	22.853	22.853	462.11	462.11	462.11	462.11	207.329	207.329	207.329	207.329	-87.362	-87.362	-87.362	-87.362	-221.179	-221.179	-221.179	-221.179	0.072	0.072	0.072	0.072	8.134	8.134	8.134	8.134	-9.121	-9.121	-9.121	-9.121
Net Change In Cash Numbers are in millions	-634.207	0	559.227	279.614	38.178	19.089	-57.831	-28.916	-21.224	-31.614	-33.733	224.894	95.213	95.213	95.213	-99.064	-218.56	98.214	620.64	98.214	-218.947	-218.947	-218.947	-103.008	-103.008	-103.008	-13.585	-13.585	-13.585	-13.585	66.727	66.727	66.727	66.727	19.694	19.694	19.694	19.694	-220.492	-220.492	-220.492	-220.492	225.77	225.77	225.77	225.77	143.608	143.608	143.608	143.608	-52.655	-52.655	-52.655	-52.655	183.682	183.682	183.682	183.682	-13.146	-13.146	-13.146	-13.146	-29.434	-29.434	-29.434	-29.434	87.824	87.824	87.824	87.824
Cash At End Of Period Numbers are in millions	417.471	0	1,051.678	279.614	492.451	19.089	454.273	-28.916	512.104	533.328	564.942	598.675	155.793	155.793	155.793	373.781	472.845	174.142	696.568	174.142	75.928	75.928	75.928	294.875	294.875	294.875	397.883	397.883	397.883	397.883	411.468	411.468	411.468	411.468	344.741	344.741	344.741	344.741	325.047	325.047	325.047	325.047	545.539	545.539	545.539	545.539	319.769	319.769	319.769	319.769	176.161	176.161	176.161	176.161	228.816	228.816	228.816	228.816	45.135	45.135	45.135	45.135	58.281	58.281	58.281	58.281	87.715	87.715	87.715	87.715

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