Paradise Entertainment Limited (1180.HK)

HKD 0.97

(1.04%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 522.39 Million 447.26 Million 551.26 Million 660.45 Million 909.23 Million 883.37 Million
Total Current Assets 177.73 Million 95.19 Million 188.79 Million 267.25 Million 501.15 Million 549.72 Million
Cash And Short Term Investments 59.62 Million 20.17 Million 64.04 Million 129.24 Million 274.41 Million 264.82 Million
Cash and Cash Equivalents 59.62 Million 20.17 Million 64.04 Million 129.24 Million 274.41 Million 264.82 Million
Short Term Investments - - - - - -
Net Receivables 79.6 Million 35.13 Million 68.61 Million 88.15 Million 165.19 Million 73.35 Million
Inventory 33.78 Million 37.59 Million 49.17 Million 49.85 Million 61.54 Million 78.99 Million
Other Current Assets 4.71 Million 2.29 Million 6.96 Million 52.88 Million 135.24 Million 132.54 Million
Total Non-Current Assets 344.66 Million 352.07 Million 362.46 Million 393.19 Million 408.07 Million 329.28 Million
Net PPE 258.3 Million 283.02 Million 285.56 Million 296.07 Million 331.54 Million 246.93 Million
Good Will And Intangible Assets 20.22 Million 32.36 Million 44.5 Million 56.64 Million 68.78 Million 80.91 Million
Good Will - - - - - -
Intangible Assets 20.22 Million 32.36 Million 44.5 Million 56.64 Million 68.78 Million 80.91 Million
Long-Term Investments 47.34 Million 31.17 Million 31.09 Million 38.33 Million 4.9 Million 1.42 Million
Tax Assets 164 Thousand 1.00 -1.00 - - -
Other Non Current Assets 18.62 Million 5.5 Million 1.29 Million 2.14 Million 2.84 Million -329.28 Million
Other Assets - - 1.00 - - 4.36 Million
Total Liabilities 303.87 Million 289.57 Million 232.23 Million 254.39 Million 300.74 Million 254.65 Million
Total Current Liabilities 149.32 Million 149.63 Million 101.42 Million 121.43 Million 155.79 Million 170.65 Million
Account Payables 16.97 Million 17.85 Million 4.53 Million 5.6 Million 17.56 Million 21.42 Million
Tax Payables 5.06 Million 3.68 Million 8.87 Million 8.83 Million 6.91 Million 11.87 Million
Short Term Debt 51.59 Million 84.76 Million 20.18 Million 20.89 Million 19.43 Million 5.04 Million
Deferred Revenue 11.96 Million 7.19 Million 10.91 Million 23.53 Million 9.84 Million 44.87 Million
Other Current Liabilities 68.77 Million 39.81 Million 65.78 Million 71.41 Million 108.95 Million 99.3 Million
Total Non Current Liabilities 154.55 Million 139.94 Million 130.81 Million 132.95 Million 144.94 Million 83.99 Million
Long-Term Debt 141.46 Million 115.34 Million 119.68 Million 128.02 Million 137.05 Million 83.99 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.09 Million -115.34 Million -119.68 Million -128.02 Million -137.05 Million -83.99 Million
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 218.51 Million 157.69 Million 319.02 Million 406.05 Million 608.48 Million 628.71 Million
Stock Holders Equity 197.68 Million 129.31 Million 279.89 Million 364.59 Million 556.61 Million 582.91 Million
Common Stock 1.05 Million 1.05 Million 1.05 Million 1.05 Million 1.05 Million 1.05 Million
Retained Earnings -849.21 Million -915 Million -760.43 Million -674.32 Million -485.25 Million -486.18 Million
Accumulated other comprehensive income 25.34 Million 22.75 Million 18.77 Million 17.35 Million 20.31 Million 21.23 Million
Common Stock Equity 197.68 Million 129.31 Million 279.89 Million 364.59 Million 556.61 Million 582.91 Million
Capital Lease Obligation 13.09 Million 24.59 Million 11.13 Million 4.93 Million 7.89 Million -
Total Investments 47.34 Million 31.17 Million 31.09 Million 38.33 Million 4.9 Million 1.42 Million
Total Debt 206.15 Million 224.71 Million 151 Million 153.84 Million 164.38 Million 89.04 Million
Net Debt 146.52 Million 204.53 Million 86.95 Million 24.59 Million -110.02 Million -175.78 Million

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