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Paradise

1180.HK

Tags: HK Consumer Cyclical Gambling, Resorts & Casinos

Paradise Entertainment Limited Price (1180.HK)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

1,052,185,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Paradise Entertainment Limited

Currency: 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
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