Paradise Entertainment Limited (1180.HK)

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0.85 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.627	20.179	64.043	129.244	274.412	264.827	250.848	307.754	237.39	321.252	266.699	196.169	126.186	83.431	44.853	43.954	69.402	12.039	26.713	7.911	13.293	17.856	31.201	0.658	6.136
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	61.018	56.173	34.136	0	0	0	0	0	0	0	0	0	73.243	0	6.1	0	0
Cash and Short Term Investments Numbers are in millions	59.627	20.179	64.043	129.244	274.412	264.827	250.848	307.754	298.408	377.425	300.835	196.169	126.186	83.431	44.853	43.954	69.402	12.039	26.713	7.911	86.536	17.856	37.301	0.658	6.136
Net Receivables Numbers are in millions	79.605	35.135	68.61	88.153	165.195	73.352	77.234	100.905	78.174	72.909	191.841	0	0	0	0	0	0	0	30.799	0	0	0	0	0	1.392
Inventory Numbers are in millions	33.785	37.59	49.177	49.856	61.545	78.998	62.675	70.577	87.22	46.246	14.603	4.81	0.2	0.151	0.021	0.193	0.025	1.526	0.037	0	0.038	0.465	0.605	1.843	0.183
Other Current Assets Numbers are in millions	4.715	2.294	6.962	52.89	135.247	132.548	104.388	135.314	50.489	29.768	22.856	106.076	61.033	44.782	32.398	64.809	99.027	79.644	51.65	58.328	116.91	20.738	11.02	5.702	44.801
Total Current Assets Numbers are in millions	177.732	95.198	188.792	267.253	501.152	549.725	495.145	614.55	514.291	526.348	530.135	307.055	187.419	128.364	77.272	108.956	168.454	93.209	109.199	132.466	203.484	39.059	48.926	8.203	52.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	258.3	283.02	285.569	296.076	331.545	246.938	134.92	163.38	193.936	186.447	182.728	152.146	148.869	158.706	154.574	159.658	127.427	61.042	4.715	4.164	6.754	56.663	60.011	89.112	70.645
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.555	0.74	1.775	0	0	0
Intangible Assets Numbers are in millions	20.229	32.367	44.505	56.643	68.781	80.919	93.057	105.194	568.317	702.529	769.462	153.745	165.883	178.02	0	90.566	90.52	90.471	65.037	46.744	47.454	1.886	3.529	11.088	0
Goodwill and Intangible Assets Numbers are in millions	20.229	32.367	44.505	56.643	68.781	80.919	93.057	105.194	568.317	702.529	769.462	153.745	165.883	178.02	0	90.566	90.52	90.471	65.037	47.299	48.194	3.661	3.529	11.088	0
Long Term Investments Numbers are in millions	47.346	31.174	31.095	38.333	4.906	1.428	2.706	1.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	0	0
Tax Assets Numbers are in millions	0.164	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.85	0	0
Other Non-Current Assets Numbers are in millions	18.621	5.509	1.299	2.145	2.847	-329.285	-230.683	-269.689	-762.253	-888.976	-952.19	0	0	7.8	7.8	73.486	84.094	56.994	78.271	73.435	31.402	51.912	6.95	23.289	18.624
Total Non-Current Assets Numbers are in millions	344.66	352.07	362.468	393.197	408.079	329.285	230.683	269.689	762.253	888.976	952.19	305.891	314.752	344.526	162.374	323.71	302.041	208.507	148.023	124.898	86.35	112.236	70.49	123.489	89.269
Total Assets Numbers are in millions	522.392	447.268	551.26	660.45	909.231	883.373	741.478	915.514	1,276.544	1,415.324	1,482.325	612.946	502.171	472.89	239.646	432.666	470.495	301.716	257.222	257.364	289.834	151.295	119.416	131.692	141.781
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.979	17.858	4.536	5.604	17.564	21.426	38.183	100.648	90.428	50.367	75.572	0	77.01	4.247	8.614	1.608	0	0	1.124	0.524	0	0	0	0	0
Short Term Debt Numbers are in millions	51.596	84.767	20.188	20.89	19.435	5.048	2.973	88.013	0.065	0.123	3.947	0.108	1.318	23.773	58.764	84.219	7.637	0.699	0.135	2.725	2.74	4.821	14.57	17.474	33.782
Tax Payables Numbers are in millions	5.06	3.684	8.877	8.83	6.912	11.878	11.868	2.277	0.338	1.022	0	13.406	2.467	2.411	0	0	3.332	3.209	3.233	2.35	0.007	0	0	0	0
Deferred Revenue Numbers are in millions	11.968	7.19	10.912	23.534	9.846	44.878	-2.973	-88.013	-0.065	-0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	68.778	39.816	65.784	71.41	108.953	99.305	125.54	192.097	132.394	105.721	89.159	104.097	2.467	72.01	65.12	79.167	97.494	60.769	23.705	17.931	16.893	18.948	36.84	53.898	19.518
Total Current Liabilities Numbers are in millions	149.321	149.631	101.42	121.438	155.798	170.657	163.723	292.745	222.822	156.088	168.678	104.205	80.795	100.03	132.498	164.994	105.131	61.468	24.964	21.18	19.633	23.769	51.41	71.372	53.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141.463	115.348	119.683	128.023	137.055	83.998	0	0	77.158	67.642	126.357	87.237	86.577	129.178	75.414	51.759	0.506	0	0.036	0.17	4	8.659	13.538	29.422	22.106
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.584	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	12.8	0	0	0	16.763	13.407	13.407	9.654	6.912	6.912	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.094	-115.348	-119.683	-128.023	-137.055	-83.998	0	0	-77.158	-67.642	12	0	68.336	119.472	0	0	72.174	12.823	0	0	3.584	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	154.557	139.947	130.813	132.953	144.949	83.998	0	0	77.158	67.642	138.357	100.037	154.913	248.65	75.414	68.522	86.087	26.23	9.69	7.082	10.912	8.659	13.538	29.422	22.106
Total Liabilities Numbers are in millions	303.878	289.578	232.233	254.391	300.747	254.655	163.723	292.745	299.98	223.795	307.035	204.242	235.708	348.68	207.912	233.516	191.218	87.698	34.654	28.262	30.545	32.428	64.948	100.794	75.406
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1.052	1.052	1.052	1.052	1.052	1.052	1.052	1.052	1.053	1.057	1.025	284.144	284.144	186.344	48.971	38.659	0	0	27.633	25.745	0	0	0	0	0
Retained Earnings Numbers are in millions	-849.218	-915	-760.435	-674.32	-485.256	-486.182	-544.406	-515.208	-134.828	83.139	99.182	-597.451	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.347	22.758	18.775	17.356	20.315	21.236	23.196	22.546	140.813	141.168	143.928	-124.578	-140.341	-112.524	-94.059	-48.396	0	0	-14.575	-15.597	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,020.504	1,020.504	1,020.504	1,020.504	1,020.504	1,046.809	1,046.809	1,046.809	927.196	936.874	903.651	826.129	118.909	50.341	76.772	208.887	279.277	214.018	205.995	215.162	255.705	99.493	42.524	14.865	58.988
Total Shareholders Equity Numbers are in millions	197.685	129.314	279.896	364.592	556.615	582.915	526.651	555.199	934.234	1,162.238	1,147.786	388.244	262.712	124.161	31.684	199.15	279.277	214.018	219.053	225.31	255.705	99.493	42.524	14.865	58.988
Total Equity Numbers are in millions	218.514	157.69	319.027	406.059	608.484	628.718	577.755	622.769	976.564	1,191.529	1,175.29	408.704	266.463	124.21	31.734	199.15	279.277	214.018	222.568	229.102	259.289	118.867	54.468	30.898	66.375
Total Liabilities & Shareholders Equity Numbers are in millions	522.392	447.268	551.26	660.45	909.231	883.373	741.478	915.514	1,276.544	1,415.324	1,482.325	612.946	502.171	472.89	239.646	432.666	470.495	301.716	257.222	257.364	289.834	151.295	119.416	131.692	141.781

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