
Paradise
1180.HKParadise Entertainment Limited Price (1180.HK)
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1,052,185,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Paradise Entertainment LimitedCurrency: HKD
YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||
Cash And Cash Equivalents | 6.14M | 658.00k | 31.20M | 17.86M | 13.29M | 7.91M | 26.71M | 12.04M | 69.40M | 43.95M | 44.85M | 83.43M | 126.19M | 196.17M | 266.70M | 321.25M | 237.39M | 307.75M | 250.85M | 264.83M | 274.41M | 129.24M | 64.04M | 20.18M | 59.63M | |
Short Term Investments | 0.00 | 0.00 | 6.10M | 0.00 | 73.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.14M | 56.17M | 61.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.84M | 72.91M | 78.17M | 118.04M | 126.44M | 177.10M | 165.20M | 88.15M | 68.61M | 35.14M | 0.00 | |
Inventory | 183.00k | 1.84M | 605.00k | 465.00k | 38.00k | 0.00 | 37.00k | 1.53M | 25.00k | 193.00k | 21.00k | 151.00k | 200.00k | 4.81M | 14.60M | 46.25M | 87.22M | 70.58M | 62.68M | 79.00M | 61.55M | 49.86M | 49.18M | 37.59M | 33.79M | |
Other Current Assets | 44.80M | 5.70M | 11.02M | 20.74M | 116.91M | 124.56M | 82.45M | 79.64M | 99.03M | 64.81M | 32.40M | 44.78M | 0.00 | 0.00 | 56.99M | 85.94M | 111.51M | 236.22M | 181.62M | 205.90M | 194.00M | 88.15M | 6.96M | 2.29M | 9.11M | |
Total Current Assets | 52.51M | 8.20M | 48.93M | 39.06M | 203.48M | 132.47M | 109.20M | 93.21M | 168.45M | 108.96M | 77.27M | 128.36M | 187.42M | 307.06M | 530.14M | 526.35M | 514.29M | 614.55M | 495.15M | 549.73M | 501.15M | 267.25M | 188.79M | 95.20M | 177.73M | |
Non Current Assets | ||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 70.65M | 89.11M | 60.01M | 56.66M | 6.75M | 4.16M | 4.72M | 61.04M | 127.43M | 159.66M | 154.57M | 158.71M | 148.87M | 152.15M | 182.73M | 186.45M | 193.94M | 163.38M | 134.92M | 246.94M | 331.55M | 296.08M | 285.57M | 283.02M | 258.30M | |
Goodwill | 0.00 | 0.00 | 0.00 | 1.78M | 740.00k | 555.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 11.09M | 3.53M | 1.89M | 47.45M | 46.74M | 65.04M | 90.47M | 90.52M | 90.57M | 0.00 | 178.02M | 165.88M | 153.75M | 769.46M | 702.53M | 568.32M | 105.19M | 93.06M | 80.92M | 68.78M | 56.64M | 44.51M | 32.37M | 20.23M | |
Long Term Investments | 0.00 | 0.00 | 850.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 2.71M | 1.43M | 4.91M | 38.33M | 31.10M | 31.17M | 47.35M | |
Tax Assets | 0.00 | 0.00 | -850,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 164.00k | |
Other Non-Current Assets | 18.62M | 23.29M | 6.95M | 51.91M | 31.40M | 73.44M | 78.27M | 56.99M | 84.09M | 73.49M | 7.80M | 7.80M | 0.00 | 0.00 | -952,190,000.00 | -888,976,000.00 | -762,253,000.00 | -269,689,000.00 | -230,683,000.00 | -329,285,000.00 | 2.85M | 2.15M | 1.30M | 5.51M | 18.62M | |
Total Non-Current Assets | 89.27M | 123.49M | 70.49M | 112.24M | 86.35M | 124.90M | 148.02M | 208.51M | 302.04M | 323.71M | 162.37M | 344.53M | 314.75M | 305.89M | 952.19M | 888.98M | 762.25M | 269.69M | 230.68M | 329.29M | 408.08M | 393.20M | 362.47M | 352.07M | 344.66M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 31.28M | 15.65M | 4.36M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Total Assets | 141.78M
+0% |
131.69M
-7% |
119.42M
-9% |
151.30M
+27% |
289.83M
+92% |
257.36M
-11% |
257.22M
0% |
301.72M
+17% |
470.50M
+56% |
432.67M
-8% |
239.65M
-45% |
472.89M
+97% |
502.17M
+6% |
612.95M
+22% |
1.48B
+142% |
1.42B
-5% |
1.28B
-10% |
915.51M
-28% |
741.48M
-19% |
883.37M
+19% |
909.23M
+3% |
660.45M
-27% |
551.26M
-17% |
447.27M
-19% |
522.39M
+17% |
|
Liabilities | ||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 364.00k | 524.00k | 1.12M | 0.00 | 1.47M | 1.61M | 8.61M | 11.80M | 77.01M | 0.00 | 75.57M | 50.37M | 90.43M | 100.65M | 38.18M | 21.43M | 17.56M | 5.60M | 4.54M | 17.86M | 16.98M | |
Short Term Debt | 33.78M | 17.47M | 14.57M | 4.82M | 2.74M | 2.73M | 135.00k | 3.65M | 7.88M | 84.22M | 59.01M | 23.77M | 1.32M | 108.00k | 116.00k | 123.00k | 65.00k | 88.01M | 0.00 | 5.05M | 19.44M | 20.89M | 20.19M | 84.77M | 51.60M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 2.35M | 3.23M | 3.21M | 3.33M | 0.00 | 0.00 | 2.41M | 2.47M | 13.41M | 0.00 | 1.02M | 338.00k | 2.28M | 11.87M | 11.88M | 6.91M | 8.83M | 8.88M | 3.68M | 5.06M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,000.00 | -65,000.00 | -88,013,000.00 | -2,973,000.00 | 44.88M | 9.85M | 23.53M | 10.91M | 7.19M | 11.97M | |
Other Current Liabilities | 19.52M | 53.90M | 36.84M | 18.95M | 16.52M | 15.58M | 20.47M | 54.61M | 92.45M | 79.17M | 64.87M | 62.04M | 0.00 | 90.69M | 92.99M | 104.58M | 131.99M | 101.81M | 113.67M | 87.43M | 102.04M | 62.58M | 56.91M | 36.13M | 77.74M | |
Total Current Liabilities | 53.30M | 71.37M | 51.41M | 23.77M | 19.63M | 21.18M | 24.96M | 61.47M | 105.13M | 164.99M | 132.50M | 100.03M | 80.80M | 104.21M | 168.68M | 156.09M | 222.82M | 292.75M | 163.72M | 170.66M | 155.80M | 121.44M | 101.42M | 149.63M | 149.32M | |
Non Current Liabilities | ||||||||||||||||||||||||||
Long Term Debt | 22.11M | 29.42M | 13.54M | 8.66M | 4.00M | 170.00k | 36.00k | 748.00k | 1.01M | 51.76M | 75.41M | 129.18M | 86.99M | 87.24M | 126.36M | 67.71M | 77.16M | 0.00 | 0.00 | 84.00M | 144.95M | 132.95M | 130.81M | 139.95M | 154.56M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -3,584,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 6.91M | 6.91M | 9.65M | 13.41M | 13.41M | 16.76M | 0.00 | 0.00 | 0.00 | 12.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.08M | 71.67M | -2,787,000.00 | 0.00 | 119.47M | 67.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 22.11M | 29.42M | 13.54M | 8.66M | 10.91M | 7.08M | 9.69M | 26.23M | 86.09M | 68.52M | 75.41M | 248.65M | 154.91M | 100.04M | 138.36M | 67.64M | 77.16M | 0.00 | 0.00 | 84.00M | 144.95M | 132.95M | 130.81M | 139.95M | 154.56M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Capital Lease Obligations | 1.16M | 934.00k | 679.00k | 384.00k | 44.00k | 0.00 | 0.00 | 748.00k | 748.00k | 506.00k | 249.00k | 4.78M | 1.73M | 412.00k | 303.00k | 188.00k | 65.00k | 0.00 | 0.00 | 0.00 | 18.55M | 16.83M | 21.39M | 38.25M | 27.13M | |
Total Liabilities | 75.41M
+0% |
100.79M
+34% |
64.95M
-36% |
32.43M
-50% |
30.55M
-6% |
28.26M
-7% |
34.65M
+23% |
87.70M
+153% |
191.22M
+118% |
233.52M
+22% |
207.91M
-11% |
348.68M
+68% |
235.71M
-32% |
204.24M
-13% |
307.04M
+50% |
223.80M
-27% |
299.98M
+34% |
292.75M
-2% |
163.72M
-44% |
254.66M
+56% |
300.75M
+18% |
254.39M
-15% |
232.23M
-9% |
289.58M
+25% |
303.88M
+5% |
|
Equity | ||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.75M | 27.63M | 0.00 | 0.00 | 38.66M | 48.97M | 186.34M | 284.14M | 284.14M | 1.02M | 1.06M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -597,451,000.00 | 99.18M | 83.14M | -134,828,000.00 | -515,207,999.00 | -544,406,000.00 | -486,182,000.00 | -485,256,000.00 | -674,320,000.00 | -760,435,000.00 | -915,000,000.00 | -849,218,000.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,597,000.00 | -14,575,000.00 | 0.00 | 0.00 | -48,396,000.00 | -94,059,000.00 | -112,524,000.00 | -140,341,000.00 | -124,578,000.00 | 143.93M | 141.17M | 140.81M | 22.55M | 23.20M | 21.24M | 20.32M | 17.36M | 18.78M | 22.76M | 0.00 | |
Other Total Stockholders Equity | 58.99M | 14.87M | 42.52M | 99.49M | 255.71M | 306.21M | 206.00M | 366.16M | 279.28M | 530.80M | 76.77M | 50.34M | 756.77M | 701.55M | 903.65M | 936.87M | 927.20M | 1.05B | 1.05B | 1.05B | 1.02B | 1.02B | 1.02B | 1.02B | 1.05B | |
Total Stockholders Equity | 58.99M | 14.87M | 42.52M | 99.49M | 255.71M | 225.31M | 219.05M | 214.02M | 279.28M | 199.15M | 31.68M | 124.16M | 262.71M | 388.24M | 1.15B | 1.16B | 934.23M | 555.20M | 526.65M | 582.92M | 556.62M | 364.59M | 279.90M | 129.31M | 197.69M | |
Minority Interest | 7.39M | 16.03M | 11.94M | 19.37M | 3.58M | 3.79M | 3.52M | 0.00 | 0.00 | 0.00 | 50.00k | 49.00k | 3.75M | 20.46M | 27.50M | 29.29M | 42.33M | 67.57M | 51.10M | 45.80M | 51.87M | 41.47M | 39.13M | 28.38M | 20.83M | |
Total Equity | 66.38M
+0% |
30.90M
-53% |
54.47M
+76% |
118.87M
+118% |
259.29M
+118% |
229.10M
-12% |
222.57M
-3% |
214.02M
-4% |
279.28M
+30% |
199.15M
-29% |
31.73M
-84% |
124.21M
+291% |
266.46M
+115% |
408.70M
+53% |
1.18B
+188% |
1.19B
+1% |
976.56M
-18% |
622.77M
-36% |
577.75M
-7% |
628.72M
+9% |
608.48M
-3% |
406.06M
-33% |
319.03M
-21% |
157.69M
-51% |
218.51M
+39% |
|
Total Liabilities And Total Equity | 141.78M
+0% |
131.69M
-7% |
119.42M
-9% |
151.30M
+27% |
289.83M
+92% |
257.36M
-11% |
257.22M
0% |
301.72M
+17% |
470.50M
+56% |
432.67M
-8% |
239.65M
-45% |
472.89M
+97% |
502.17M
+6% |
612.95M
+22% |
1.48B
+142% |
1.42B
-5% |
1.28B
-10% |
915.51M
-28% |
741.48M
-19% |
883.37M
+19% |
909.23M
+3% |
660.45M
-27% |
551.26M
-17% |
447.27M
-19% |
522.39M
+17% |
|
Additional Metrics | ||||||||||||||||||||||||||
Total Investments | 14.98M
+0% |
23.29M
+55% |
6.95M
-70% |
6.73M
-3% |
73.24M
+989% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
34.14M
+0% |
56.17M
+65% |
61.02M
+9% |
1.12M
-98% |
2.71M
+143% |
1.43M
-47% |
4.91M
+244% |
38.33M
+681% |
31.10M
-19% |
31.17M
+0% |
47.35M
+52% |
|
Total Debt | 55.89M
+0% |
46.90M
-16% |
28.11M
-40% |
13.48M
-52% |
6.74M
-50% |
2.90M
-57% |
171.00k
-94% |
699.00k
+309% |
8.14M
+1,065% |
135.98M
+1,570% |
134.18M
-1% |
152.95M
+14% |
87.90M
-43% |
87.35M
-1% |
130.30M
+49% |
67.83M
-48% |
77.22M
+14% |
88.01M
+14% |
2.97M
-97% |
89.05M
+2,895% |
164.38M
+85% |
153.84M
-6% |
151.00M
-2% |
224.71M
+49% |
206.15M
-8% |
|
Net Debt | 49.75M | 46.24M | -3,093,000.00 | -4,376,000.00 | -6,553,000.00 | -5,016,000.00 | -26,542,000.00 | -11,340,000.00 | -61,259,000.00 | 92.02M | 89.33M | 69.52M | -38,291,000.00 | -108,824,000.00 | -136,395,000.00 | -253,422,000.00 | -160,167,000.00 | -219,741,000.00 | -247,875,000.00 | -175,781,000.00 | -110,028,000.00 | 24.60M | 86.96M | 204.54M | 146.53M |