Paradise Entertainment Limited (HKG:1180)
Hong Kong
· Delayed Price · Currency is HKD 1.920
-0.030 (-1.54%)
May 23, 2025, 3:59 PM HKT
Paradise Entertainment Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 389.18 | 59.63 | 20.18 | 64.04 | 129.24 | Upgrade
|
| Cash & Short-Term Investments | 389.18 | 59.63 | 20.18 | 64.04 | 129.24 | Upgrade
|
| Cash Growth | 552.69% | 195.49% | -68.49% | -50.45% | -47.38% | Upgrade
|
| Accounts Receivable | 55.87 | 57.15 | 5.07 | 27.57 | 35.26 | Upgrade
|
| Other Receivables | 23.54 | 11.09 | 14.96 | 5.76 | 4.06 | Upgrade
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| Receivables | 83.53 | 75.21 | 27.83 | 41.13 | 47.12 | Upgrade
|
| Inventory | 32.71 | 33.79 | 37.59 | 49.18 | 49.86 | Upgrade
|
| Prepaid Expenses | 4.8 | 4.72 | 2.29 | 6.96 | 8.81 | Upgrade
|
| Other Current Assets | 15.19 | 4.4 | 7.3 | 27.48 | 32.22 | Upgrade
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| Total Current Assets | 525.41 | 177.73 | 95.2 | 188.79 | 267.25 | Upgrade
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| Property, Plant & Equipment | 235.65 | 251.91 | 275.01 | 280.74 | 293.23 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | Upgrade
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| Other Intangible Assets | 8.09 | 20.23 | 32.37 | 44.51 | 56.64 | Upgrade
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| Long-Term Deferred Tax Assets | 0.39 | 0.16 | - | - | - | Upgrade
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| Other Long-Term Assets | 57.34 | 72.36 | 44.7 | 36.88 | 43.33 | Upgrade
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| Total Assets | 826.87 | 522.39 | 447.27 | 551.26 | 660.45 | Upgrade
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| Accounts Payable | 5.01 | 16.98 | 17.86 | 4.81 | 5.78 | Upgrade
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| Accrued Expenses | 40.01 | 41.34 | 19.09 | 39.44 | 46.5 | Upgrade
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| Short-Term Debt | 28.54 | 22.57 | 66.73 | 1.74 | 1.6 | Upgrade
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| Current Portion of Long-Term Debt | 21.22 | 16.79 | 6.16 | 9.93 | 8.99 | Upgrade
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| Current Portion of Leases | 16.52 | 14.03 | 13.65 | 10.26 | 11.9 | Upgrade
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| Current Income Taxes Payable | 18.79 | 5.06 | 3.68 | 8.88 | 8.83 | Upgrade
|
| Current Unearned Revenue | 28.18 | 11.97 | 7.19 | 10.91 | 23.53 | Upgrade
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| Other Current Liabilities | 14.84 | 20.58 | 15.27 | 15.45 | 14.3 | Upgrade
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| Total Current Liabilities | 173.11 | 149.32 | 149.63 | 101.42 | 121.44 | Upgrade
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| Long-Term Debt | 106.94 | 141.46 | 115.35 | 119.68 | 128.02 | Upgrade
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| Long-Term Leases | 6.77 | 13.09 | 24.6 | 11.13 | 4.93 | Upgrade
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| Total Liabilities | 286.82 | 303.88 | 289.58 | 232.23 | 254.39 | Upgrade
|
| Common Stock | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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| Additional Paid-In Capital | 967.9 | 1,021 | 1,021 | 1,021 | 1,021 | Upgrade
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| Retained Earnings | -488.16 | -849.22 | -915 | -760.44 | -674.32 | Upgrade
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| Comprehensive Income & Other | 20.83 | 25.35 | 22.76 | 18.78 | 17.36 | Upgrade
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| Total Common Equity | 501.62 | 197.69 | 129.31 | 279.9 | 364.59 | Upgrade
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| Minority Interest | 38.43 | 20.83 | 28.38 | 39.13 | 41.47 | Upgrade
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| Shareholders' Equity | 540.05 | 218.51 | 157.69 | 319.03 | 406.06 | Upgrade
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| Total Liabilities & Equity | 826.87 | 522.39 | 447.27 | 551.26 | 660.45 | Upgrade
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| Total Debt | 179.99 | 207.95 | 226.49 | 152.74 | 155.44 | Upgrade
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| Net Cash (Debt) | 209.19 | -148.32 | -206.31 | -88.7 | -26.2 | Upgrade
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| Net Cash Per Share | 0.20 | -0.14 | -0.20 | -0.08 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | Upgrade
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| Total Common Shares Outstanding | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | Upgrade
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| Working Capital | 352.3 | 28.41 | -54.43 | 87.37 | 145.82 | Upgrade
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| Book Value Per Share | 0.48 | 0.19 | 0.12 | 0.27 | 0.35 | Upgrade
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| Tangible Book Value | 493.53 | 177.46 | 96.95 | 235.39 | 307.95 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.17 | 0.09 | 0.22 | 0.29 | Upgrade
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| Land | 228.55 | 228.55 | 228.55 | 228.55 | 228.55 | Upgrade
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| Machinery | 391.75 | 377 | 365.96 | 369.95 | 373.99 | Upgrade
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| Leasehold Improvements | 178.16 | 178.4 | 177.83 | 177.33 | 175.33 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.