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 Q22022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22018 Q12017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Operating Activities:
Net Income -36.13124.68912.345-6.407-3.204-119.758-136.633-150.978-91.062-69.891-69.891-69.891-35.61714.564-16.82-60.839-16.8212.96712.96712.9677.9267.9267.92611.48611.48611.48611.48628.67428.67428.67428.674-5.842-5.842-5.842-5.84215.01915.01915.01915.019190.549190.549190.549190.54968.91568.91568.91568.91528.81428.81428.81428.81419.11419.11419.11419.114-27.703-27.703-27.703-27.703-48.765-48.765-48.765-48.765-7.47-7.47-7.47-7.47
Depreciation & Amortization 30.813201020.57510.28823.39926.28529.12924.71427.66827.66827.66857.75714.8536.98214.9936.98211.90411.90411.90434.77334.77334.77342.02742.02742.02742.02744.12844.12844.12844.12846.13546.13546.13546.13544.13944.13944.13944.13943.55143.55143.55143.55151.38151.38151.38151.38158.11758.11758.11758.11728.85628.85628.85628.8560.3540.3540.3540.3540.6620.6620.6620.6620.6810.6810.6810.681
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000001.3581.3581.35800000000000000000000000000000000000000000000000000
Change In Working Capital 0-1.893-1.89300-4.92400016.85616.85616.85616.8560-5.403-5.403-5.403-0.357-0.357-0.3579.8689.8689.868-0.918-0.918-0.918-0.91810.74710.74710.74710.747-3.045-3.045-3.045-3.045-4.236-4.236-4.236-4.236-0.701-0.701-0.701-0.7010.2490.2490.2490.249-1.845-1.845-1.845-1.845-8.387-8.387-8.387-8.3876.4596.4596.4596.4590.2880.2880.2880.2883.1783.1783.1783.178
Accounts Receivables 0-1.933-1.93300-4.9330000000000000000000000000000000000000000000000000000000000000
Change In Inventory 00.040.04000.009000-0.074-0.074-0.074-0.07400.0520.0520.0520.0340.0340.0340.110.110.11-0.12-0.12-0.12-0.120.0170.0170.0170.0170.0280.0280.0280.028-0.06-0.06-0.06-0.060.0530.0530.0530.053-0.137-0.137-0.137-0.137-0.119-0.119-0.119-0.119-0.382-0.382-0.382-0.382-0.243-0.243-0.243-0.2430.3050.3050.3050.305-0.21-0.21-0.21-0.21
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000016.9316.9316.9316.930-5.455-5.455-5.455-0.391-0.391-0.3919.7589.7589.758-0.798-0.798-0.798-0.79810.7310.7310.7310.73-3.073-3.073-3.073-3.073-4.176-4.176-4.176-4.176-0.754-0.754-0.754-0.7540.3860.3860.3860.386-1.725-1.725-1.725-1.725-8.005-8.005-8.005-8.0056.7026.7026.7026.702-0.017-0.017-0.017-0.0173.3883.3883.3883.388
Other Non Cash Items 90.29430.92-5.3636.239-18.845157.894146.706174.118107.67828.08828.08828.08890.95541.22636.276117.30736.276-8.587-8.587-8.587-18.047-18.047-18.047-10.547-10.547-10.547-10.547-48.444-48.444-48.444-48.44421.47721.47721.47721.477-2.443-2.443-2.443-2.443-171.632-171.632-171.632-171.632-58.013-58.013-58.013-58.013-11.427-11.427-11.427-11.427-2.882-2.882-2.882-2.88231.68131.68131.68131.68174.51474.51474.51474.5141.3681.3681.3681.368
Operating Cash Flow 23.3535.60915.089-20.743-11.76114.737-16.212-5.989-8.0982.7212.7212.721-2.41940.93722.39341.47522.39315.92615.92615.92634.5234.5234.5242.04942.04942.04942.04935.10535.10535.10535.10558.72558.72558.72558.72552.47852.47852.47852.47861.76761.76761.76761.76762.53162.53162.53162.53173.65873.65873.65873.65836.70136.70136.70136.70110.7910.7910.7910.7926.69926.69926.69926.699-2.243-2.243-2.243-2.243
Investing Activities:
Investments In Property Plant And Equipment -58.2830.2370-1.4720-1.644-2.209-2.348-13.019-5.557-5.557-5.557-80.259-9.2-2.493-2.493-2.493-4.918-4.918-4.918-2.731-2.731-2.731-0.162-0.162-0.162-0.162-5.956-5.956-5.956-5.956-5.937-5.937-5.937-5.937-0.052-0.052-0.052-0.052-9.818-9.818-9.818-9.818-0.017-0.017-0.017-0.017-9.196-9.196-9.196-9.196-1.609-1.609-1.609-1.609-0.267-0.267-0.267-0.267-0.15-0.15-0.15-0.15-0.736-0.736-0.736-0.736
Acquisitions Net 00000000.1220.0830000.685001.22000000000000000000000000000000000000000000000000000
Purchases Of Investments 00000-1.77-0.0670.102-1.937000-15.317-242.35-0.946-3.785-0.94600000000000000-33.15-33.15-33.15-33.150000-24.728-24.728-24.728-24.728-4.053-4.053-4.053-4.053-0.105-0.105-0.105-0.1050000-6.791-6.791-6.791-6.79100000000
Sales Maturities Of Investments 000004.3592.004-0.1050.10531.74531.74531.745126.99706.03724.1486.0370000000.0530.0530.0530.05335.97835.97835.97835.97800003.93.93.93.92.1282.1282.1282.128000000000000000000000000
Other Investing Activites 002.74600.865-5.735.7300-26.188-26.188-26.18811.535-7.947-2.598-4.286-2.5984.9184.9184.9182.7312.7312.7310.1090.1090.1090.109-30.021-30.021-30.021-30.02139.08739.08739.08739.087-3.848-3.848-3.848-3.84832.41832.41832.41832.4184.074.074.074.079.3019.3019.3019.3011.6091.6091.6091.6097.0587.0587.0587.0580.150.150.150.150.7360.7360.7360.736
Investing Cash Flow -58.2830.2372.746-1.4720.865-4.7855.458-2.229-14.76826.18826.18826.18843.641-259.497-10.12717.297-10.127-4.918-4.918-4.918-2.731-2.731-2.73128.77728.77728.77728.77731.27131.27131.27131.271-32.608-32.608-32.608-32.608-74.73-74.73-74.73-74.73-32.418-32.418-32.418-32.418-104.15-104.15-104.15-104.1573.28673.28673.28673.28640.48840.48840.48840.48811.92411.92411.92411.924-10.561-10.561-10.561-10.561-10.608-10.608-10.608-10.608
Financing Activities:
Debt Repayment -604.681-2.7570-33.3760-9.393-9.679-10.062-9.977-24.966-24.966-24.966-90.639000000000000000000-33.002-33.002-33.002-33.0020000-18.294-18.294-18.294-18.294-22.102-22.102-22.102-22.102-112.238-112.238-112.238-112.238-26.075-26.075-26.075-26.075-33.864-33.864-33.864-33.864-49.293-49.293-49.293-49.293-2.5-2.5-2.5-2.5
Common Stock Issued 0000000000000089.79289.79289.7920000000000000000000000000000000000353.747353.747353.747353.747000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 00000000000000000000-135.603-135.603-135.603000000000000-221.092-221.092-221.092-221.092-147.395-147.395-147.395-147.395000000000000000000000000
Other Financing Activities -2.955-0.297-0.297-18.623-18.623-7.40400024.96624.96624.96624.9660-89.792-89.792-89.792-197-197-197135.603135.603135.6030000000033.00233.00233.00233.002221.092221.092221.092221.092165.689165.689165.689165.68922.10222.10222.10222.102112.238112.238112.238112.238-327.673-327.673-327.673-327.67333.86433.86433.86433.86449.29349.29349.29349.2932.52.52.52.5
Financing Cash Flow 601.726-0.771-0.297-36.821-18.623-13.097-13.48-17.148-11.253-24.966-24.966-24.96690.639089.79289.79289.792-197-197-197-135.603-135.603-135.603-83.451-83.451-83.451-83.45125.75725.75725.75725.757-33.002-33.002-33.002-33.002-221.092-221.092-221.092-221.092-265.689-265.689-265.689-265.689-22.102-22.102-22.102-22.102-112.238-112.238-112.238-112.238327.673327.673327.673327.673-35.933-35.933-35.933-35.933-53.706-53.706-53.706-53.706109.796109.796109.796109.796
Other Information:
Effect Of Forex Changes On Cash -7.5661.5521.5520.6030.603-9.040003.443.443.443.4400.340.340.34-7.463-7.463-7.463-8.54-8.54-8.54-0.96-0.96-0.96-0.96-25.406-25.406-25.406-25.4062.2172.2172.2172.21722.85322.85322.85322.853462.11462.11462.11462.11207.329207.329207.329207.329-87.362-87.362-87.362-87.362-221.179-221.179-221.179-221.1790.0720.0720.0720.0728.1348.1348.1348.134-9.121-9.121-9.121-9.121
Net Change In Cash 559.22738.17819.089-57.831-28.916-21.224-31.614-33.733224.89495.21395.21395.213-99.064-218.5698.214620.6498.214-218.947-218.947-218.947-103.008-103.008-103.008-13.585-13.585-13.585-13.58566.72766.72766.72766.72719.69419.69419.69419.694-220.492-220.492-220.492-220.492225.77225.77225.77225.77143.608143.608143.608143.608-52.655-52.655-52.655-52.655183.682183.682183.682183.682-13.146-13.146-13.146-13.146-29.434-29.434-29.434-29.43487.82487.82487.82487.824
Cash At End Of Period 1,051.678492.45119.089454.273-28.916512.104533.328564.942598.675155.793155.793155.793373.781472.845174.142696.568174.14275.92875.92875.928294.875294.875294.875397.883397.883397.883397.883411.468411.468411.468411.468344.741344.741344.741344.741325.047325.047325.047325.047545.539545.539545.539545.539319.769319.769319.769319.769176.161176.161176.161176.161228.816228.816228.816228.81645.13545.13545.13545.13558.28158.28158.28158.28187.71587.71587.71587.715