Paradise Entertainment Ltd
HKEX:1180

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Paradise Entertainment Ltd Logo
Paradise Entertainment Ltd
HKEX:1180
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Price: 0.87 HKD 2.35% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

522.4m
+2%
Assets
Growth Rates:
1 Year
+17%
3 Years
-21%
5 Years
-41%
7 Years
-43%
10 Years
-65%
324.7m
-15%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+10%
5 Years
+8%
7 Years
-10%
10 Years
-3%
197.7m
+50%
Equity
Growth Rates:
1 Year
+53%
3 Years
-46%
5 Years
-66%
7 Years
-64%
10 Years
-83%

Balance Sheet Decomposition
Paradise Entertainment Ltd

522.4m
Assets
324.7m
Liabilities
522.4m
Assets
324.7m
Liabilities
Current Assets 177.7m
Cash & Short-Term Investments 59.6m
Receivables 84.3m
Other Current Assets 33.8m
Non-Current Assets 344.7m
PP&E 251.9m
Intangibles 20.2m
Other Non-Current Assets 72.5m
Current Liabilities 149.3m
Accounts Payable 78.9m
Short-Term Debt 20.8m
Other Current Liabilities 49.6m
Non-Current Liabilities 175.4m
Long-Term Debt 129m
Other Non-Current Liabilities 46.4m

Balance Sheet
Paradise Entertainment Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
321
237
308
251
265
246
129
64
20
60
Cash
321
237
0
251
265
246
129
64
20
60
Cash Equivalents
0
0
308
0
0
0
0
0
0
0
Total Receivables
0
0
196
139
132
88
47
41
28
84
Accounts Receivables
0
0
94
65
72
58
35
28
9
84
Other Receivables
0
0
102
74
59
30
12
14
19
0
Inventory
0
0
71
63
79
62
50
49
38
34
Other Current Assets
0
0
40
42
74
106
41
34
10
0
Total Current Assets
0
0
615
495
550
501
267
189
95
178
PP&E Net
0
0
163
135
248
332
296
286
283
252
PP&E Gross
0
0
163
135
248
332
296
286
283
0
Accumulated Depreciation
0
0
348
401
438
506
526
539
560
0
Intangible Assets
0
0
105
93
81
69
57
45
32
20
Note Receivable
0
0
18
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
3
1
5
8
0
0
0
Other Long-Term Assets
0
0
13
16
3
3
32
32
37
73
Total Assets
0
N/A
0
N/A
916
N/A
741
-19%
883
+19%
909
+3%
660
-27%
551
-17%
447
-19%
522
+17%
Liabilities
Accounts Payable
0
0
101
38
21
18
6
5
18
79
Accrued Liabilities
0
0
62
66
69
86
47
39
19
0
Short-Term Debt
0
0
0
0
0
0
0
0
65
21
Current Portion of Long-Term Debt
0
0
88
0
5
19
21
20
20
31
Other Current Liabilities
0
0
42
60
76
33
48
37
28
19
Total Current Liabilities
0
0
293
164
171
156
121
101
150
149
Long-Term Debt
0
0
0
0
84
145
133
131
140
129
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
68
51
46
52
41
39
28
21
Other Liabilities
0
0
0
0
0
0
0
0
0
26
Total Liabilities
0
N/A
0
N/A
360
N/A
215
-40%
300
+40%
353
+17%
296
-16%
271
-8%
318
+17%
325
+2%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
0
0
554
502
561
535
346
260
106
197
Additional Paid In Capital
1 056
1 048
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
0
0
Treasury Stock
0
2
0
0
0
0
0
0
0
0
Other Equity
22
21
0
22
21
20
17
19
23
0
Total Equity
0
N/A
0
N/A
555
N/A
527
-5%
583
+11%
557
-5%
365
-34%
280
-23%
129
-54%
198
+53%
Total Liabilities & Equity
0
N/A
0
N/A
916
N/A
741
-19%
883
+19%
909
+3%
660
-27%
551
-17%
447
-19%
522
+17%
Shares Outstanding
Common Shares Outstanding
0
0
1 052
1 052
1 052
1 052
1 052
1 052
1 052
1 052

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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