Paradise Entertainment Limited
HKEX:1180.HK
0.85 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 128.133 | 59.627 | 56.145 | 20.179 | 67.843 | 64.043 | 114.336 | 129.244 | 194.037 | 274.412 | 270.812 | 264.827 | 230.185 | 250.848 | 200.009 | 307.754 | 321.884 | 237.39 | 318.769 | 321.252 | 340.299 | 266.699 | 128.959 | 196.169 | 142.3 | 126.186 | 102.444 | 83.431 | 123.324 | 44.853 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.49 | 0 | 143.56 | 61.018 | 133.679 | 56.173 | 0 | 34.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 128.133 | 59.627 | 56.145 | 20.179 | 67.843 | 64.043 | 114.336 | 129.244 | 194.037 | 274.412 | 270.812 | 264.827 | 230.185 | 250.848 | 254.499 | 307.754 | 465.444 | 298.408 | 452.448 | 377.425 | 340.299 | 300.835 | 128.959 | 196.169 | 142.3 | 126.186 | 102.444 | 83.431 | 123.324 | 44.853 |
| Net Receivables
| 105.715 | 79.605 | 47.093 | 35.135 | 42.978 | 68.61 | 84.826 | 88.153 | 101.659 | 165.195 | 171.199 | 73.352 | 74.369 | 77.234 | 95.348 | 100.905 | 64.451 | 78.174 | 76.981 | 72.909 | 97.867 | 191.841 | 67.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 39.643 | 33.785 | 44.451 | 37.59 | 43.203 | 49.177 | 61.517 | 49.856 | 67.978 | 61.545 | 68.95 | 78.998 | 53.8 | 62.675 | 64.215 | 70.577 | 82.777 | 87.22 | 58.326 | 46.246 | 25.032 | 14.603 | 13.994 | 4.81 | 11.166 | 0.2 | 7.065 | 0.151 | 1.188 | 0.021 |
| Other Current Assets
| 4.731 | 4.715 | 2.87 | 2.294 | 15.159 | 6.962 | 49.194 | 52.89 | 93.325 | 135.247 | 134.179 | 132.548 | 132.219 | 104.388 | 79.972 | 135.314 | 0.024 | 50.489 | -0 | 29.768 | 75.472 | 22.856 | 46.076 | 106.076 | 64.54 | 61.033 | 58.201 | 44.782 | 34.88 | 32.398 |
| Total Current Assets
| 278.222 | 177.732 | 150.559 | 95.198 | 169.183 | 188.792 | 260.679 | 267.253 | 363.674 | 501.152 | 510.961 | 549.725 | 490.573 | 495.145 | 494.034 | 614.55 | 612.696 | 514.291 | 587.755 | 526.348 | 538.67 | 530.135 | 256.086 | 307.055 | 218.006 | 187.419 | 167.71 | 128.364 | 159.392 | 77.272 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 243.039 | 258.3 | 263.383 | 283.02 | 260.746 | 285.569 | 286.142 | 296.076 | 288.554 | 331.545 | 249.954 | 246.938 | 118.163 | 134.92 | 138.633 | 163.38 | 165.805 | 193.936 | 179.84 | 186.447 | 192.544 | 182.728 | 191.544 | 152.146 | 142.919 | 148.869 | 150.356 | 158.706 | 141.581 | 154.574 |
| 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 | 0 |
| Intangible Assets
| 0 | 20.229 | 26.299 | 32.367 | 38.436 | 44.505 | 50.574 | 56.643 | 62.712 | 68.781 | 74.85 | 80.919 | 86.988 | 93.057 | 99.125 | 105.194 | 111.263 | 568.317 | 669.063 | 702.529 | 735.996 | 769.462 | 802.928 | 153.745 | 159.814 | 165.883 | 171.951 | 178.02 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.161 | 20.229 | 26.299 | 32.367 | 38.436 | 44.505 | 50.574 | 56.643 | 62.712 | 68.781 | 74.85 | 80.919 | 86.988 | 93.057 | 99.125 | 105.194 | 111.263 | 568.317 | 669.063 | 702.529 | 735.996 | 769.462 | 802.928 | 153.745 | 159.814 | 165.883 | 171.951 | 178.02 | 0 | 0 |
| Long Term Investments
| 48.134 | 47.346 | 47.346 | 31.174 | 0 | 31.095 | 47.169 | 38.333 | 33.4 | 4.906 | 3.652 | 1.428 | 2.435 | 2.706 | 2.197 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.164 | 0.164 | 0.164 | 0 | 0 | -0 | 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
| 26.184 | 18.621 | 26.203 | 5.509 | 8.172 | 1.299 | 6.201 | 2.145 | 7.332 | 2.847 | 17.653 | -329.285 | -207.586 | -230.683 | -239.955 | -269.689 | -277.068 | -762.253 | -848.903 | -888.976 | -928.54 | -952.19 | -994.472 | 0 | 0 | 0 | 7.8 | 7.8 | 7.8 | 7.8 |
| Total Non-Current Assets
| 331.682 | 344.66 | 363.395 | 352.07 | 307.354 | 362.468 | 390.086 | 393.197 | 391.998 | 408.079 | 346.109 | 329.285 | 207.586 | 230.683 | 239.955 | 269.689 | 277.068 | 762.253 | 848.903 | 888.976 | 928.54 | 952.19 | 994.472 | 305.891 | 302.733 | 314.752 | 330.107 | 344.526 | 149.381 | 162.374 |
| Total Assets
| 609.904 | 522.392 | 513.954 | 447.268 | 476.537 | 551.26 | 650.765 | 660.45 | 755.672 | 909.231 | 857.07 | 883.373 | 728.929 | 741.478 | 733.989 | 915.514 | 908.176 | 1,276.544 | 1,436.658 | 1,415.324 | 1,467.21 | 1,482.325 | 1,250.558 | 612.946 | 520.739 | 502.171 | 497.817 | 472.89 | 308.773 | 239.646 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 11.814 | 16.979 | 15.774 | 17.858 | 8.826 | 4.536 | 6.156 | 5.604 | 15.292 | 17.564 | 19.545 | 21.426 | 33.407 | 38.183 | 59.7 | 100.648 | 97.102 | 90.428 | 75.704 | 50.367 | 58.326 | 75.572 | 11.058 | 0 | 70.62 | 77.01 | 75.847 | 4.247 | 3.85 | 8.614 |
| Short Term Debt
| 57.597 | 51.596 | 80.742 | 84.767 | 20.047 | 20.188 | 20.905 | 20.89 | 21.371 | 19.435 | 15.612 | 5.048 | 2.037 | 2.973 | 0.986 | 88.013 | 82.407 | 0.065 | 0.127 | 0.123 | 0.12 | 3.947 | 0 | 0.108 | 0.107 | 1.318 | 3.896 | 23.773 | 0 | 58.764 |
| Tax Payables
| 6.661 | 5.06 | 3.892 | 3.684 | 8.684 | 8.877 | 8.688 | 8.83 | 8.712 | 6.912 | 11.73 | 11.878 | 11.689 | 11.868 | 11.584 | 2.277 | 0 | 0.338 | 0.174 | 1.022 | 10.675 | 0 | 0 | 13.406 | 8.5 | 2.467 | 2.412 | 2.411 | 0 | 0 |
| Deferred Revenue
| 17.002 | 11.968 | 33.122 | 7.19 | 7.812 | 10.912 | 35.848 | 23.534 | 26.628 | 9.846 | 18.105 | -5.048 | -2.037 | -2.973 | -0.986 | -88.013 | -82.407 | -0.065 | -0.127 | -0.123 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 57.392 | 68.778 | 49.012 | 39.816 | 59.497 | 65.784 | 68.856 | 71.41 | 65.644 | 108.953 | 84.683 | 149.231 | 92.186 | 125.54 | 85.6 | 192.097 | 245.037 | 132.394 | 170.822 | 105.721 | 116.51 | 89.159 | 87.564 | 104.097 | 8.5 | 2.467 | 2.412 | 72.01 | 87.947 | 65.12 |
| Total Current Liabilities
| 143.805 | 149.321 | 178.65 | 149.631 | 96.182 | 101.42 | 131.765 | 121.438 | 128.935 | 155.798 | 137.945 | 170.657 | 125.593 | 163.723 | 145.3 | 292.745 | 342.139 | 222.822 | 246.526 | 156.088 | 174.836 | 168.678 | 98.622 | 104.205 | 79.227 | 80.795 | 82.155 | 100.03 | 91.797 | 132.498 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 124.842 | 141.463 | 163.025 | 115.348 | 144.608 | 119.683 | 124.696 | 128.023 | 132.565 | 137.055 | 81.427 | 83.998 | 0 | 0 | 0 | 0 | 0 | 77.158 | 72.244 | 67.642 | 63.334 | 126.357 | 174.644 | 87.237 | 86.922 | 86.577 | 85.088 | 129.178 | 145.446 | 75.414 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.334 | 0 | 0 | 0 | -29.195 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 12.8 | 13 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.941 | 13.094 | -163.025 | -115.348 | -144.608 | -119.683 | -124.696 | -128.023 | -132.565 | -137.055 | -81.427 | -83.998 | 0 | 0 | 0 | 0 | 0 | -77.158 | -72.244 | -67.642 | -63.334 | 12 | 12 | 0 | 52.619 | 68.336 | 101.557 | 119.472 | 0 | 0 |
| Total Non-Current Liabilities
| 132.783 | 154.557 | 181.657 | 139.947 | 154.308 | 130.813 | 133.977 | 132.953 | 137.784 | 144.949 | 93.404 | 83.998 | 0 | 0 | 0 | 0 | 0 | 77.158 | 72.244 | 67.642 | 63.334 | 138.357 | 186.644 | 100.037 | 123.346 | 154.913 | 186.645 | 248.65 | 145.446 | 75.414 |
| Total Liabilities
| 276.588 | 303.878 | 360.307 | 289.578 | 250.49 | 232.233 | 265.742 | 254.391 | 266.719 | 300.747 | 231.349 | 254.655 | 125.593 | 163.723 | 145.3 | 292.745 | 342.139 | 299.98 | 318.77 | 223.795 | 250.297 | 307.035 | 285.266 | 204.242 | 202.573 | 235.708 | 268.8 | 348.68 | 237.243 | 207.912 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.053 | 1.055 | 1.057 | 1.064 | 1.025 | 0.915 | 284.144 | 284.144 | 284.144 | 284.144 | 186.344 | 84.344 | 48.971 |
| Retained Earnings
| 0 | -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 | -134.828 | 6.506 | 83.139 | 91.572 | 99.182 | 42.609 | -597.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 25.347 | 24.395 | 22.758 | 21.623 | 18.775 | 17.886 | 17.356 | 19.169 | 20.315 | 20.7 | 21.236 | 22.508 | 23.196 | 23.59 | 22.546 | 140.739 | 21.201 | 140.975 | 141.168 | 140.846 | 143.928 | 150.122 | -124.578 | 0 | -140.341 | 0 | -112.524 | 0 | -94.059 |
| Other Total Stockholders Equity
| 307.889 | 1,020.504 | 1,020.504 | 1,020.504 | 1,020.504 | 1,020.504 | 1,020.504 | 1,020.504 | 1,020.504 | 1,020.504 | 1,020.504 | 1,046.809 | 1,046.809 | 1,046.809 | 1,046.809 | 1,046.809 | 927.197 | 1,046.808 | 931.332 | 936.874 | 955.907 | 903.651 | 745.971 | 826.129 | 24.692 | 118.909 | -55.177 | 50.341 | -12.864 | 76.772 |
| Total Shareholders Equity
| 308.941 | 197.685 | 131.631 | 129.314 | 194.814 | 279.896 | 344.348 | 364.592 | 446.111 | 556.615 | 575.52 | 582.915 | 551.276 | 526.651 | 516.022 | 555.199 | 517.317 | 934.234 | 1,079.868 | 1,162.238 | 1,189.389 | 1,147.786 | 939.617 | 388.244 | 308.836 | 262.712 | 228.967 | 124.161 | 71.48 | 31.684 |
| Total Equity
| 333.316 | 218.514 | 153.647 | 157.69 | 226.047 | 319.027 | 385.023 | 406.059 | 488.953 | 608.484 | 625.721 | 628.718 | 603.336 | 577.755 | 588.689 | 622.769 | 566.037 | 976.564 | 1,117.888 | 1,191.529 | 1,216.913 | 1,175.29 | 965.292 | 408.704 | 318.166 | 266.463 | 229.017 | 124.21 | 71.53 | 31.734 |
| Total Liabilities & Shareholders Equity
| 609.904 | 522.392 | 513.954 | 447.268 | 476.537 | 551.26 | 650.765 | 660.45 | 755.672 | 909.231 | 857.07 | 883.373 | 728.929 | 741.478 | 733.989 | 915.514 | 908.176 | 1,276.544 | 1,436.658 | 1,415.324 | 1,467.21 | 1,482.325 | 1,250.558 | 612.946 | 520.739 | 502.171 | 497.817 | 472.89 | 308.773 | 239.646 |