Paradise Entertainment Limited

HKEX:1180.HK

0.93 (HKD) • At close November 8, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 128.13359.62756.14520.17967.84364.043114.336129.244194.037274.412270.812264.827230.185250.848200.009307.754321.884237.39318.769321.252340.299266.699128.959196.169142.3126.186102.44483.431123.32444.853
Short Term Investments 0000000000000054.490143.5661.018133.67956.173034.13600000000
Cash and Short Term Investments 128.13359.62756.14520.17967.84364.043114.336129.244194.037274.412270.812264.827230.185250.848254.499307.754465.444298.408452.448377.425340.299300.835128.959196.169142.3126.186102.44483.431123.32444.853
Net Receivables 105.71579.60547.09335.13542.97868.6184.82688.153101.659165.195171.19973.35274.36977.23495.348100.90564.45178.17476.98172.90997.867191.84167.0570000000
Inventory 39.64333.78544.45137.5943.20349.17761.51749.85667.97861.54568.9578.99853.862.67564.21570.57782.77787.2258.32646.24625.03214.60313.9944.8111.1660.27.0650.1511.1880.021
Other Current Assets 4.7314.7152.872.29415.1596.96249.19452.8993.325135.247134.179132.548132.219104.38879.972135.3140.02450.489-029.76875.47222.85646.076106.07664.5461.03358.20144.78234.8832.398
Total Current Assets 278.222177.732150.55995.198169.183188.792260.679267.253363.674501.152510.961549.725490.573495.145494.034614.55612.696514.291587.755526.348538.67530.135256.086307.055218.006187.419167.71128.364159.39277.272
Non-Current Assets:
Property, Plant & Equipment, Net 243.039258.3263.383283.02260.746285.569286.142296.076288.554331.545249.954246.938118.163134.92138.633163.38165.805193.936179.84186.447192.544182.728191.544152.146142.919148.869150.356158.706141.581154.574
Goodwill 000000000000000000000000000000
Intangible Assets 14.16120.22926.29932.36738.43644.50550.57456.64362.71268.78174.8580.91986.98893.05799.125105.194111.263568.317669.063702.529735.996769.462802.928153.745159.814165.883171.951178.0200
Goodwill and Intangible Assets 14.16120.22926.29932.36738.43644.50550.57456.64362.71268.78174.8580.91986.98893.05799.125105.194111.263568.317669.063702.529735.996769.462802.928153.745159.814165.883171.951178.0200
Long Term Investments 48.13447.34647.34631.174031.09547.16938.33333.44.9063.6521.4282.4352.7062.1971.11500000000000000
Tax Assets 0.1640.1640.16400-0000000000000000000000000
Other Non-Current Assets 26.18418.62126.2035.5098.1721.2996.2012.1457.3322.84717.653-329.285-207.586-230.683-239.955-269.689-277.068-762.253-848.903-888.976-928.54-952.19-994.4720007.87.87.87.8
Total Non-Current Assets 331.682344.66363.395352.07307.354362.468390.086393.197391.998408.079346.109329.285207.586230.683239.955269.689277.068762.253848.903888.976928.54952.19994.472305.891302.733314.752330.107344.526149.381162.374
Total Assets 609.904522.392513.954447.268476.537551.26650.765660.45755.672909.231857.07883.373728.929741.478733.989915.514908.1761,276.5441,436.6581,415.3241,467.211,482.3251,250.558612.946520.739502.171497.817472.89308.773239.646
Liabilities & Equity:
Current Liabilities:
Account Payables 11.81416.97915.77417.8588.8264.5366.1565.60415.29217.56419.54521.42633.40738.18359.7100.64897.10290.42875.70450.36758.32675.57211.058070.6277.0175.8474.2473.858.614
Short Term Debt 57.59751.59680.74284.76720.04720.18820.90520.8921.37119.43515.6125.0482.0372.9730.98688.01382.4070.0650.1270.1230.123.94700.1080.1071.3183.89623.773058.764
Tax Payables 6.6615.063.8923.6848.6848.8778.6888.838.7126.91211.7311.87811.68911.86811.5842.27700.3380.1741.02210.6750013.4068.52.4672.4122.41100
Deferred Revenue 17.00211.96833.1227.197.81210.91235.84823.53426.6289.84618.105-5.048-2.037-2.973-0.986-88.013-82.407-0.065-0.127-0.123-0.12000000000
Other Current Liabilities 57.39268.77849.01239.81659.49765.78468.85671.4165.644108.95384.683149.23192.186125.5485.6192.097245.037132.394170.822105.721116.5189.15987.564104.0978.52.4672.41272.0187.94765.12
Total Current Liabilities 143.805149.321178.65149.63196.182101.42131.765121.438128.935155.798137.945170.657125.593163.723145.3292.745342.139222.822246.526156.088174.836168.67898.622104.20579.22780.79582.155100.0391.797132.498
Non-Current Liabilities:
Long Term Debt 124.842141.463163.025115.348144.608119.683124.696128.023132.565137.05581.42783.9980000077.15872.24467.64263.334126.357174.64487.23786.92286.57785.088129.178145.44675.414
Deferred Revenue Non-Current 0000000000000000000051.334000-29.19500000
Deferred Tax Liabilities Non-Current 00000000000000000000120012.81300000
Other Non-Current Liabilities 7.94113.094-163.025-115.348-144.608-119.683-124.696-128.023-132.565-137.055-81.427-83.99800000-77.158-72.244-67.642-63.3341212052.61968.336101.557119.47200
Total Non-Current Liabilities 132.783154.557181.657139.947154.308130.813133.977132.953137.784144.94993.40483.9980000077.15872.24467.64263.334138.357186.644100.037123.346154.913186.645248.65145.44675.414
Total Liabilities 276.588303.878360.307289.578250.49232.233265.742254.391266.719300.747231.349254.655125.593163.723145.3292.745342.139299.98318.77223.795250.297307.035285.266204.242202.573235.708268.8348.68237.243207.912
Equity:
Preferred Stock 712.61500000000000000000000000000000
Common Stock 1.0521.0521.0521.0521.0521.0521.0521.0521.0521.0521.0521.0521.0521.0521.0521.0521.0521.0531.0551.0571.0641.0250.915284.144284.144284.144284.144186.34484.34448.971
Retained Earnings -733.102-849.218-914.32-915-848.365-760.435-695.094-674.32-594.614-485.256-466.736-486.182-519.093-544.406-555.429-515.208-551.671-134.8286.50683.13991.57299.18242.609-597.451000000
Accumulated Other Comprehensive Income/Loss 20.48725.34724.39522.75821.62318.77517.88617.35619.16920.31520.721.23622.50823.19623.5922.546140.73921.201140.975141.168140.846143.928150.122-124.5780-140.3410-112.5240-94.059
Other Total Stockholders Equity 307.8891,020.5041,020.5041,020.5041,020.5041,020.5041,020.5041,020.5041,020.5041,020.5041,020.5041,046.8091,046.8091,046.8091,046.8091,046.809927.1971,046.808931.332936.874955.907903.651745.971826.12924.692118.909-55.17750.341-12.86476.772
Total Shareholders Equity 308.941197.685131.631129.314194.814279.896344.348364.592446.111556.615575.52582.915551.276526.651516.022555.199517.317934.2341,079.8681,162.2381,189.3891,147.786939.617388.244308.836262.712228.967124.16171.4831.684
Total Equity 333.316218.514153.647157.69226.047319.027385.023406.059488.953608.484625.721628.718603.336577.755588.689622.769566.037976.5641,117.8881,191.5291,216.9131,175.29965.292408.704318.166266.463229.017124.2171.5331.734
Total Liabilities & Shareholders Equity 609.904522.392513.954447.268476.537551.26650.765660.45755.672909.231857.07883.373728.929741.478733.989915.514908.1761,276.5441,436.6581,415.3241,467.211,482.3251,250.558612.946520.739502.171497.817472.89308.773239.646