International Entertainment Corporation (1009.HK)

HKD 0.73

(-1.35%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.32 Billion 1.89 Billion 1.87 Billion 2.3 Billion 2.53 Billion 2.79 Billion
Total Current Assets 616.77 Million 602.51 Million 564.64 Million 659.2 Million 771.03 Million 546.64 Million
Cash And Short Term Investments 513.8 Million 497.75 Million 520.31 Million 617.51 Million 716.61 Million 433.67 Million
Cash and Cash Equivalents 417.47 Million 492.45 Million 512.1 Million 564.94 Million 623.17 Million 242.31 Million
Short Term Investments 96.33 Million 5.3 Million 8.21 Million 52.57 Million 93.44 Million 191.36 Million
Net Receivables 63.04 Million 76.19 Million 14.12 Million 9.85 Million 14.35 Million 27.38 Million
Inventory 4.71 Million 1.15 Million 1.24 Million 1.4 Million 1.84 Million 2.85 Million
Other Current Assets 98.24 Million 27.42 Million 43.08 Million 30.43 Million 38.23 Million 82.72 Million
Total Non-Current Assets 1.7 Billion 1.29 Billion 1.31 Billion 1.64 Billion 1.76 Billion 2.25 Billion
Net PPE 1.09 Billion 168.25 Million 193.89 Million 261.06 Million 314.57 Million 619.95 Million
Good Will And Intangible Assets 6.89 Million - - - - 49.55 Million
Good Will - - - - - -
Intangible Assets 6.89 Million - - - - 49.55 Million
Long-Term Investments 504.81 Million 37.17 Million 35.7 Million 3.11 Million -38.21 Million 1.56 Billion
Tax Assets -504.81 Million - - - - -1.56 Billion
Other Non Current Assets 608.9 Million 1.09 Billion 1.08 Billion 1.37 Billion 1.49 Billion 1.58 Billion
Other Assets - - - - - -
Total Liabilities 1.3 Billion 691.26 Million 678.87 Million 709.54 Million 750.18 Million 763.68 Million
Total Current Liabilities 600.62 Million 470.09 Million 467.6 Million 436.21 Million 88.73 Million 158.21 Million
Account Payables 4.13 Million 1.92 Million 2.08 Million 1.77 Million 3.54 Million 20.53 Million
Tax Payables - - - - - -
Short Term Debt 497.44 Million 419.05 Million 435.01 Million 404.55 Million 22.22 Million 4.76 Million
Deferred Revenue 690 Thousand 1.49 Million 184 Thousand 19 Thousand 972 Thousand 11.34 Million
Other Current Liabilities 98.35 Million 47.62 Million 30.31 Million 29.86 Million 61.99 Million 121.57 Million
Total Non Current Liabilities 706.88 Million 221.17 Million 211.27 Million 273.33 Million 661.45 Million 605.47 Million
Long-Term Debt 578.36 Million 84.2 Million 78.55 Million 120.07 Million 476.9 Million 414.3 Million
Deferred Revenue Non Current -99.57 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 128.52 Million 1.24 Million 890 Thousand 999 Thousand 4.66 Million 6.38 Million
Other Liabilities - - - - - -
Total Equity 1.01 Billion 1.2 Billion 1.19 Billion 1.59 Billion 1.78 Billion 2.03 Billion
Stock Holders Equity 1.01 Billion 1.2 Billion 1.19 Billion 1.59 Billion 1.78 Billion 2.02 Billion
Common Stock 13.69 Million 1.36 Billion 1.36 Billion 1.36 Billion 1.36 Billion 1.36 Billion
Retained Earnings 1.29 Billion 114.5 Million 95.91 Million 351.78 Million 594 Million 820.1 Million
Accumulated other comprehensive income -511.43 Million -446.99 Million -439.46 Million -299.62 Million -344.97 Million -389.3 Million
Common Stock Equity 1.01 Billion 1.2 Billion 1.19 Billion 1.59 Billion 1.78 Billion 2.02 Billion
Capital Lease Obligation 30.76 Million 35.3 Million 39.05 Million 44.86 Million 35.58 Million -
Total Investments 36.18 Million 42.47 Million 43.91 Million 55.68 Million 55.22 Million 191.36 Million
Total Debt 1.07 Billion 503.26 Million 513.56 Million 524.63 Million 499.12 Million 419.06 Million
Net Debt 658.32 Million 10.81 Million 1.46 Million -40.31 Million -124.04 Million 176.75 Million

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