Paradise Entertainment Ltd
HKEX:1180
Paradise Entertainment Ltd
HKEX:1180
Price:
1.6
HKD
-20.4%
Market Closed
Market Cap:
1.7B
HKD
Balance Sheet
Balance Sheet Decomposition
Paradise Entertainment Ltd
Paradise Entertainment Ltd
| Current Assets | 525.4m |
| Cash & Short-Term Investments | 389.2m |
| Receivables | 103.5m |
| Other Current Assets | 32.7m |
| Non-Current Assets | 301.5m |
| PP&E | 235.7m |
| Intangibles | 8.1m |
| Other Non-Current Assets | 57.7m |
Balance Sheet
Paradise Entertainment Ltd
Paradise Entertainment Ltd
Currency: HKD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
237
|
308
|
251
|
265
|
246
|
129
|
64
|
20
|
60
|
389
|
|
| Cash |
237
|
0
|
251
|
265
|
246
|
129
|
64
|
20
|
60
|
389
|
|
| Cash Equivalents |
0
|
308
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
196
|
139
|
132
|
88
|
47
|
41
|
28
|
75
|
104
|
|
| Accounts Receivables |
0
|
94
|
65
|
72
|
58
|
35
|
28
|
9
|
57
|
104
|
|
| Other Receivables |
0
|
102
|
74
|
59
|
30
|
12
|
14
|
19
|
18
|
0
|
|
| Inventory |
0
|
71
|
63
|
79
|
62
|
50
|
49
|
38
|
34
|
33
|
|
| Other Current Assets |
0
|
40
|
42
|
74
|
106
|
41
|
34
|
10
|
9
|
0
|
|
| Total Current Assets |
0
|
615
|
495
|
550
|
501
|
267
|
189
|
95
|
178
|
525
|
|
| PP&E Net |
0
|
163
|
135
|
248
|
332
|
296
|
286
|
283
|
258
|
236
|
|
| PP&E Gross |
0
|
163
|
135
|
248
|
332
|
296
|
286
|
283
|
258
|
0
|
|
| Accumulated Depreciation |
0
|
348
|
401
|
438
|
506
|
526
|
539
|
560
|
595
|
0
|
|
| Intangible Assets |
0
|
105
|
93
|
81
|
69
|
57
|
45
|
32
|
20
|
8
|
|
| Note Receivable |
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
3
|
1
|
5
|
8
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
13
|
16
|
3
|
3
|
32
|
32
|
37
|
66
|
58
|
|
| Total Assets |
0
N/A
|
916
N/A
|
741
-19%
|
883
+19%
|
909
+3%
|
660
-27%
|
551
-17%
|
447
-19%
|
522
+17%
|
827
+58%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
101
|
38
|
21
|
18
|
6
|
5
|
18
|
96
|
60
|
|
| Accrued Liabilities |
0
|
62
|
66
|
69
|
86
|
47
|
39
|
19
|
41
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
88
|
0
|
5
|
19
|
21
|
20
|
20
|
52
|
61
|
|
| Other Current Liabilities |
0
|
42
|
60
|
76
|
33
|
48
|
37
|
28
|
39
|
52
|
|
| Total Current Liabilities |
0
|
293
|
164
|
171
|
156
|
121
|
101
|
150
|
149
|
173
|
|
| Long-Term Debt |
0
|
0
|
0
|
84
|
145
|
133
|
131
|
140
|
155
|
114
|
|
| Minority Interest |
0
|
68
|
51
|
46
|
52
|
41
|
39
|
28
|
21
|
38
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
|
| Total Liabilities |
0
N/A
|
360
N/A
|
215
-40%
|
300
+40%
|
353
+17%
|
296
-16%
|
271
-8%
|
318
+17%
|
325
+2%
|
325
+0%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
554
|
502
|
561
|
535
|
346
|
260
|
106
|
171
|
501
|
|
| Additional Paid In Capital |
1 048
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
21
|
0
|
22
|
21
|
20
|
17
|
19
|
23
|
25
|
0
|
|
| Total Equity |
0
N/A
|
555
N/A
|
527
-5%
|
583
+11%
|
557
-5%
|
365
-34%
|
280
-23%
|
129
-54%
|
198
+53%
|
502
+154%
|
|
| Total Liabilities & Equity |
0
N/A
|
916
N/A
|
741
-19%
|
883
+19%
|
909
+3%
|
660
-27%
|
551
-17%
|
447
-19%
|
522
+17%
|
827
+58%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|
|
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