Paradise Entertainment Ltd
HKEX:1180
Balance Sheet
Balance Sheet Decomposition
Paradise Entertainment Ltd
Paradise Entertainment Ltd
Balance Sheet
Paradise Entertainment Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
31
|
18
|
13
|
8
|
27
|
12
|
69
|
44
|
45
|
83
|
126
|
196
|
267
|
321
|
237
|
308
|
251
|
265
|
246
|
129
|
64
|
20
|
60
|
389
|
|
| Cash |
31
|
18
|
13
|
8
|
27
|
12
|
69
|
44
|
45
|
83
|
126
|
196
|
267
|
321
|
237
|
0
|
251
|
265
|
246
|
129
|
64
|
20
|
60
|
389
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6
|
0
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
21
|
89
|
77
|
31
|
31
|
47
|
36
|
32
|
45
|
61
|
106
|
103
|
0
|
0
|
196
|
139
|
132
|
88
|
47
|
41
|
28
|
75
|
71
|
|
| Accounts Receivables |
3
|
15
|
58
|
63
|
27
|
28
|
38
|
20
|
22
|
29
|
40
|
65
|
73
|
0
|
0
|
94
|
65
|
72
|
58
|
35
|
28
|
9
|
57
|
56
|
|
| Other Receivables |
8
|
6
|
31
|
14
|
4
|
3
|
9
|
16
|
10
|
16
|
21
|
41
|
30
|
0
|
0
|
102
|
74
|
59
|
30
|
12
|
14
|
19
|
18
|
16
|
|
| Inventory |
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
46
|
0
|
0
|
71
|
63
|
79
|
62
|
50
|
49
|
38
|
34
|
33
|
|
| Other Current Assets |
0
|
0
|
28
|
48
|
52
|
48
|
52
|
29
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
40
|
42
|
74
|
106
|
41
|
34
|
10
|
9
|
32
|
|
| Total Current Assets |
49
|
39
|
204
|
133
|
109
|
93
|
169
|
109
|
77
|
128
|
187
|
307
|
526
|
0
|
0
|
615
|
495
|
550
|
501
|
267
|
189
|
95
|
178
|
525
|
|
| PP&E Net |
60
|
57
|
7
|
8
|
8
|
61
|
127
|
160
|
155
|
159
|
149
|
152
|
186
|
0
|
0
|
163
|
135
|
248
|
332
|
296
|
286
|
283
|
258
|
243
|
|
| PP&E Gross |
60
|
57
|
7
|
8
|
8
|
61
|
127
|
160
|
155
|
159
|
149
|
152
|
186
|
0
|
0
|
163
|
135
|
248
|
332
|
296
|
286
|
283
|
258
|
243
|
|
| Accumulated Depreciation |
20
|
24
|
15
|
16
|
15
|
6
|
19
|
48
|
94
|
113
|
140
|
125
|
204
|
0
|
0
|
348
|
401
|
438
|
506
|
526
|
539
|
560
|
595
|
632
|
|
| Intangible Assets |
4
|
2
|
48
|
47
|
65
|
91
|
91
|
91
|
0
|
178
|
166
|
154
|
703
|
0
|
0
|
105
|
93
|
81
|
69
|
57
|
45
|
32
|
20
|
8
|
|
| Goodwill |
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
52
|
21
|
70
|
75
|
57
|
61
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
5
|
8
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
9
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
3
|
3
|
32
|
32
|
37
|
66
|
50
|
|
| Other Assets |
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
119
N/A
|
151
+27%
|
290
+92%
|
257
-11%
|
257
0%
|
302
+17%
|
471
+56%
|
433
-8%
|
240
-45%
|
473
+97%
|
502
+6%
|
613
+22%
|
1 415
+131%
|
0
N/A
|
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
|
0
|
8
|
7
|
10
|
27
|
33
|
39
|
22
|
14
|
10
|
0
|
50
|
0
|
0
|
101
|
38
|
21
|
18
|
6
|
5
|
18
|
96
|
65
|
|
| Accrued Liabilities |
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
10
|
0
|
0
|
0
|
0
|
62
|
66
|
69
|
86
|
47
|
39
|
19
|
41
|
40
|
|
| Short-Term Debt |
14
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
84
|
59
|
24
|
1
|
0
|
0
|
0
|
0
|
88
|
0
|
5
|
19
|
21
|
20
|
20
|
52
|
61
|
|
| Other Current Liabilities |
3
|
19
|
9
|
12
|
15
|
34
|
58
|
42
|
44
|
54
|
60
|
104
|
106
|
0
|
0
|
42
|
60
|
76
|
33
|
48
|
37
|
28
|
39
|
67
|
|
| Total Current Liabilities |
51
|
24
|
20
|
21
|
25
|
62
|
105
|
165
|
133
|
100
|
81
|
104
|
156
|
0
|
0
|
293
|
164
|
171
|
156
|
121
|
101
|
150
|
149
|
173
|
|
| Long-Term Debt |
14
|
9
|
4
|
0
|
0
|
13
|
73
|
52
|
75
|
249
|
155
|
87
|
68
|
0
|
0
|
0
|
0
|
84
|
145
|
133
|
131
|
140
|
155
|
114
|
|
| Deferred Income Tax |
0
|
0
|
7
|
7
|
10
|
13
|
13
|
17
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
12
|
19
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
4
|
21
|
29
|
0
|
0
|
68
|
51
|
46
|
52
|
41
|
39
|
28
|
21
|
38
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
|
| Total Liabilities |
77
N/A
|
52
-33%
|
34
-34%
|
32
-6%
|
38
+19%
|
88
+130%
|
191
+118%
|
234
+22%
|
208
-11%
|
349
+68%
|
240
-31%
|
225
-6%
|
253
+13%
|
0
N/A
|
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 |
14
|
17
|
26
|
26
|
28
|
30
|
39
|
39
|
49
|
186
|
284
|
284
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
136
|
159
|
84
|
107
|
144
|
184
|
299
|
390
|
599
|
671
|
632
|
505
|
203
|
0
|
0
|
554
|
502
|
561
|
535
|
346
|
260
|
106
|
171
|
480
|
|
| Additional Paid In Capital |
164
|
241
|
313
|
306
|
334
|
366
|
527
|
527
|
549
|
576
|
582
|
582
|
904
|
1 056
|
1 048
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
0
|
0
|
1
|
2
|
12
|
24
|
33
|
33
|
29
|
28
|
21
|
22
|
21
|
0
|
22
|
21
|
20
|
17
|
19
|
23
|
25
|
21
|
|
| Total Equity |
43
N/A
|
100
+134%
|
256
+157%
|
225
-12%
|
219
-3%
|
214
-2%
|
279
+31%
|
199
-29%
|
32
-84%
|
124
+292%
|
263
+112%
|
388
+48%
|
1 162
+199%
|
0
N/A
|
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 |
119
N/A
|
151
+27%
|
290
+92%
|
257
-11%
|
257
0%
|
302
+17%
|
471
+56%
|
433
-8%
|
240
-45%
|
473
+97%
|
502
+6%
|
613
+22%
|
1 415
+131%
|
0
N/A
|
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 |
14
|
17
|
26
|
26
|
28
|
30
|
39
|
39
|
49
|
186
|
284
|
284
|
1 057
|
0
|
0
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|
|