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01180 PARADISE ENT

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0.890
0.0000.00%

Not Open Apr 26 16:08 CST

936.44MMarket Cap14.13P/E (TTM)

PARADISE ENT Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-10.12%33.79M

18.25%44.45M

-23.56%37.59M

-1.36%49.18M

-18.99%49.86M

-22.09%61.55M

Accounts receivable

144.14%82.06M

41.81%47.67M

-54.89%33.61M

-15.39%74.52M

-46.25%88.07M

-7.00%163.86M

Related party payments receivable

-40.88%2.26M

-39.78%2.3M

262.74%3.82M

1,215.00%1.05M

-94.01%80K

48.17%1.34M

Cash and equivalents

195.49%59.63M

178.23%56.15M

-68.49%20.18M

-50.45%64.04M

-47.38%129.24M

-7.26%245.61M

Secured deposit

----

0.00%28.8M

Total current assets

86.70%177.73M

58.15%150.56M

-49.58%95.2M

-29.36%188.79M

-46.67%267.25M

-8.84%501.15M

Non-current assets

Property, plant and equipment

-4.80%227.65M

-3.11%231.7M

-8.61%239.13M

-5.47%261.67M

-10.82%276.81M

25.70%310.39M

Interests in Joint Venture

----

125.76%7.99M

--3.54M

Secured deposits-non-current assets

51.88%47.35M

1.39%31.17M

1.34%30.75M

--30.34M

----

Intangible assets

-37.50%20.23M

-18.75%26.3M

-27.27%32.37M

-21.43%44.51M

-17.65%56.64M

-15.00%68.78M

Deferred tax assets

--164K

----

Other illiquid assets

84.94%25.01M

93.77%26.2M

120.53%13.52M

22.74%6.13M

-15.41%5M

35.37%5.91M

Special items of non-current assets

-32.37%24.26M

-11.68%31.69M

84.81%35.88M

18.23%19.41M

-15.62%16.42M

1,262.68%19.46M

Total non-current assets

-2.10%344.66M

3.22%363.4M

-2.87%352.07M

-7.82%362.47M

-3.65%393.2M

22.31%408.08M

Total assets

16.80%522.39M

14.91%513.95M

-18.86%447.27M

-16.53%551.26M

-27.36%660.45M

2.93%909.23M

Liabilities

Current liabilities

Accounts payable

51.10%78.9M

12.98%58.99M

-12.13%52.22M

-10.51%59.43M

-43.39%66.41M

-22.56%117.31M

Tax payable

37.35%5.06M

5.65%3.89M

-58.50%3.68M

0.53%8.88M

27.75%8.83M

-41.81%6.91M

Amounts payable to associated parties-current liabilities

1.30%1.8M

7.16%1.9M

-12.14%1.77M

13.50%2.02M

-22.46%1.78M

2.41%2.29M

Bank loans and overdrafts

66.75%10.15M

53.28%9.33M

-38.28%6.09M

9.67%9.86M

2.47%8.99M

73.85%8.78M

Other loans-current liabilities

-57.84%27.42M

-12.95%56.61M

94,144.93%65.03M

--69K

----

Financial lease liabilities-current liabilities

2.78%14.03M

8.45%14.81M

33.10%13.65M

-13.79%10.26M

11.61%11.9M

--10.66M

Special items of current liabilities

66.45%11.97M

360.67%33.12M

-34.11%7.19M

-53.63%10.91M

139.02%23.53M

--9.85M

Total current liabilities

-0.21%149.32M

19.39%178.65M

47.54%149.63M

-16.48%101.42M

-22.05%121.44M

-8.71%155.8M

Net current assets

152.19%28.41M

48.39%-28.09M

-162.30%-54.43M

-40.08%87.37M

-57.78%145.82M

-8.89%345.35M

Total assets less current liabilities

25.34%373.07M

12.66%335.3M

-33.83%297.64M

-16.54%449.84M

-28.46%539.01M

5.71%753.43M

Non-current liabilities

Long-term bank loan

0.53%115.65M

4.91%120.68M

-3.58%115.04M

-6.81%119.3M

-6.59%128.02M

63.16%137.06M

Other loans-non-current liabilities

8,173.40%25.81M

13,471.47%42.34M

-18.11%312K

--381K

----

Financial lease liabilities-non-current liabilities

-46.77%13.09M

-24.26%18.63M

121.02%24.6M

125.76%11.13M

-37.55%4.93M

--7.89M

Total non-current liabilities

10.44%154.56M

29.80%181.66M

6.98%139.95M

-1.61%130.81M

-8.28%132.95M

72.56%144.95M

Total liabilities

4.94%303.88M

24.42%360.31M

24.69%289.58M

-8.71%232.23M

-15.41%254.39M

18.10%300.75M

Total assets less total liabilities

38.57%218.51M

-2.56%153.65M

-50.57%157.69M

-21.43%319.03M

-33.27%406.06M

-3.22%608.48M

Total equity and non-current liabilities

25.34%373.07M

12.66%335.3M

-33.83%297.64M

-16.54%449.84M

-28.46%539.01M

5.71%753.43M

Equity

Share capital

0.00%1.05M

Reserve

53.31%196.63M

1.81%130.58M

-54.00%128.26M

-23.30%278.84M

-34.56%363.54M

-4.52%555.56M

Legal reserve

53.31%196.63M

1.81%130.58M

-54.00%128.26M

-23.30%278.84M

-34.56%363.54M

-4.52%555.56M

Shareholders' Equity

52.87%197.69M

1.79%131.63M

-53.80%129.31M

-23.23%279.9M

-34.50%364.59M

-4.51%556.62M

Non-controlling interest

-26.60%20.83M

-22.41%22.02M

-27.48%28.38M

-5.63%39.13M

-20.05%41.47M

13.24%51.87M

Total equity

38.57%218.51M

-2.56%153.65M

-50.57%157.69M

-21.43%319.03M

-33.27%406.06M

-3.22%608.48M

Total equity and total liabilities

16.80%522.39M

14.91%513.95M

-18.86%447.27M

-16.53%551.26M

-27.36%660.45M

2.93%909.23M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-10.12%33.79M	18.25%44.45M	-23.56%37.59M	-23.56%37.59M	-1.36%49.18M	-1.36%49.18M	-18.99%49.86M	-18.99%49.86M	-22.09%61.55M	-22.09%61.55M
Accounts receivable	144.14%82.06M	41.81%47.67M	-54.89%33.61M	-54.89%33.61M	-15.39%74.52M	-15.39%74.52M	-46.25%88.07M	-46.25%88.07M	-7.00%163.86M	-7.00%163.86M
Related party payments receivable	-40.88%2.26M	-39.78%2.3M	262.74%3.82M	262.74%3.82M	1,215.00%1.05M	1,215.00%1.05M	-94.01%80K	-94.01%80K	48.17%1.34M	48.17%1.34M
Cash and equivalents	195.49%59.63M	178.23%56.15M	-68.49%20.18M	-68.49%20.18M	-50.45%64.04M	-50.45%64.04M	-47.38%129.24M	-47.38%129.24M	-7.26%245.61M	-7.26%245.61M
Secured deposit	----	----	----	----	----	----	----	----	0.00%28.8M	0.00%28.8M
Total current assets	86.70%177.73M	58.15%150.56M	-49.58%95.2M	-49.58%95.2M	-29.36%188.79M	-29.36%188.79M	-46.67%267.25M	-46.67%267.25M	-8.84%501.15M	-8.84%501.15M
Non-current assets
Property, plant and equipment	-4.80%227.65M	-3.11%231.7M	-8.61%239.13M	-8.61%239.13M	-5.47%261.67M	-5.47%261.67M	-10.82%276.81M	-10.82%276.81M	25.70%310.39M	25.70%310.39M
Interests in Joint Venture	----	----	----	----	----	----	125.76%7.99M	125.76%7.99M	--3.54M	--3.54M
Secured deposits-non-current assets	51.88%47.35M	51.88%47.35M	1.39%31.17M	1.39%31.17M	1.34%30.75M	1.34%30.75M	--30.34M	--30.34M	----	----
Intangible assets	-37.50%20.23M	-18.75%26.3M	-27.27%32.37M	-27.27%32.37M	-21.43%44.51M	-21.43%44.51M	-17.65%56.64M	-17.65%56.64M	-15.00%68.78M	-15.00%68.78M
Deferred tax assets	--164K	--164K	----	----	----	----	----	----	----	----
Other illiquid assets	84.94%25.01M	93.77%26.2M	120.53%13.52M	120.53%13.52M	22.74%6.13M	22.74%6.13M	-15.41%5M	-15.41%5M	35.37%5.91M	35.37%5.91M
Special items of non-current assets	-32.37%24.26M	-11.68%31.69M	84.81%35.88M	84.81%35.88M	18.23%19.41M	18.23%19.41M	-15.62%16.42M	-15.62%16.42M	1,262.68%19.46M	1,262.68%19.46M
Total non-current assets	-2.10%344.66M	3.22%363.4M	-2.87%352.07M	-2.87%352.07M	-7.82%362.47M	-7.82%362.47M	-3.65%393.2M	-3.65%393.2M	22.31%408.08M	22.31%408.08M
Total assets	16.80%522.39M	14.91%513.95M	-18.86%447.27M	-18.86%447.27M	-16.53%551.26M	-16.53%551.26M	-27.36%660.45M	-27.36%660.45M	2.93%909.23M	2.93%909.23M
Liabilities
Current liabilities
Accounts payable	51.10%78.9M	12.98%58.99M	-12.13%52.22M	-12.13%52.22M	-10.51%59.43M	-10.51%59.43M	-43.39%66.41M	-43.39%66.41M	-22.56%117.31M	-22.56%117.31M
Tax payable	37.35%5.06M	5.65%3.89M	-58.50%3.68M	-58.50%3.68M	0.53%8.88M	0.53%8.88M	27.75%8.83M	27.75%8.83M	-41.81%6.91M	-41.81%6.91M
Amounts payable to associated parties-current liabilities	1.30%1.8M	7.16%1.9M	-12.14%1.77M	-12.14%1.77M	13.50%2.02M	13.50%2.02M	-22.46%1.78M	-22.46%1.78M	2.41%2.29M	2.41%2.29M
Bank loans and overdrafts	66.75%10.15M	53.28%9.33M	-38.28%6.09M	-38.28%6.09M	9.67%9.86M	9.67%9.86M	2.47%8.99M	2.47%8.99M	73.85%8.78M	73.85%8.78M
Other loans-current liabilities	-57.84%27.42M	-12.95%56.61M	94,144.93%65.03M	94,144.93%65.03M	--69K	--69K	----	----	----	----
Financial lease liabilities-current liabilities	2.78%14.03M	8.45%14.81M	33.10%13.65M	33.10%13.65M	-13.79%10.26M	-13.79%10.26M	11.61%11.9M	11.61%11.9M	--10.66M	--10.66M
Special items of current liabilities	66.45%11.97M	360.67%33.12M	-34.11%7.19M	-34.11%7.19M	-53.63%10.91M	-53.63%10.91M	139.02%23.53M	139.02%23.53M	--9.85M	--9.85M
Total current liabilities	-0.21%149.32M	19.39%178.65M	47.54%149.63M	47.54%149.63M	-16.48%101.42M	-16.48%101.42M	-22.05%121.44M	-22.05%121.44M	-8.71%155.8M	-8.71%155.8M
Net current assets	152.19%28.41M	48.39%-28.09M	-162.30%-54.43M	-162.30%-54.43M	-40.08%87.37M	-40.08%87.37M	-57.78%145.82M	-57.78%145.82M	-8.89%345.35M	-8.89%345.35M
Total assets less current liabilities	25.34%373.07M	12.66%335.3M	-33.83%297.64M	-33.83%297.64M	-16.54%449.84M	-16.54%449.84M	-28.46%539.01M	-28.46%539.01M	5.71%753.43M	5.71%753.43M
Non-current liabilities
Long-term bank loan	0.53%115.65M	4.91%120.68M	-3.58%115.04M	-3.58%115.04M	-6.81%119.3M	-6.81%119.3M	-6.59%128.02M	-6.59%128.02M	63.16%137.06M	63.16%137.06M
Other loans-non-current liabilities	8,173.40%25.81M	13,471.47%42.34M	-18.11%312K	-18.11%312K	--381K	--381K	----	----	----	----
Financial lease liabilities-non-current liabilities	-46.77%13.09M	-24.26%18.63M	121.02%24.6M	121.02%24.6M	125.76%11.13M	125.76%11.13M	-37.55%4.93M	-37.55%4.93M	--7.89M	--7.89M
Total non-current liabilities	10.44%154.56M	29.80%181.66M	6.98%139.95M	6.98%139.95M	-1.61%130.81M	-1.61%130.81M	-8.28%132.95M	-8.28%132.95M	72.56%144.95M	72.56%144.95M
Total liabilities	4.94%303.88M	24.42%360.31M	24.69%289.58M	24.69%289.58M	-8.71%232.23M	-8.71%232.23M	-15.41%254.39M	-15.41%254.39M	18.10%300.75M	18.10%300.75M
Total assets less total liabilities	38.57%218.51M	-2.56%153.65M	-50.57%157.69M	-50.57%157.69M	-21.43%319.03M	-21.43%319.03M	-33.27%406.06M	-33.27%406.06M	-3.22%608.48M	-3.22%608.48M
Total equity and non-current liabilities	25.34%373.07M	12.66%335.3M	-33.83%297.64M	-33.83%297.64M	-16.54%449.84M	-16.54%449.84M	-28.46%539.01M	-28.46%539.01M	5.71%753.43M	5.71%753.43M
Equity
Share capital	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M
Reserve	53.31%196.63M	1.81%130.58M	-54.00%128.26M	-54.00%128.26M	-23.30%278.84M	-23.30%278.84M	-34.56%363.54M	-34.56%363.54M	-4.52%555.56M	-4.52%555.56M
Legal reserve	53.31%196.63M	1.81%130.58M	-54.00%128.26M	-54.00%128.26M	-23.30%278.84M	-23.30%278.84M	-34.56%363.54M	-34.56%363.54M	-4.52%555.56M	-4.52%555.56M
Shareholders' Equity	52.87%197.69M	1.79%131.63M	-53.80%129.31M	-53.80%129.31M	-23.23%279.9M	-23.23%279.9M	-34.50%364.59M	-34.50%364.59M	-4.51%556.62M	-4.51%556.62M
Non-controlling interest	-26.60%20.83M	-22.41%22.02M	-27.48%28.38M	-27.48%28.38M	-5.63%39.13M	-5.63%39.13M	-20.05%41.47M	-20.05%41.47M	13.24%51.87M	13.24%51.87M
Total equity	38.57%218.51M	-2.56%153.65M	-50.57%157.69M	-50.57%157.69M	-21.43%319.03M	-21.43%319.03M	-33.27%406.06M	-33.27%406.06M	-3.22%608.48M	-3.22%608.48M
Total equity and total liabilities	16.80%522.39M	14.91%513.95M	-18.86%447.27M	-18.86%447.27M	-16.53%551.26M	-16.53%551.26M	-27.36%660.45M	-27.36%660.45M	2.93%909.23M	2.93%909.23M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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01180 PARADISE ENT

PARADISE ENT Key Stats

Earnings

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