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01180 PARADISE ENT

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Not Open Apr 26 16:08 CST
936.44MMarket Cap14.13P/E (TTM)

PARADISE ENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
136.41%62.24M
152.36%29.87M
-94.29%-170.96M
-675.59%-57.04M
53.62%-87.99M
118.92%9.91M
-3,260.76%-189.71M
---52.39M
-88.79%6M
----
Profit adjustment
Interest (income) - adjustment
-33.31%-1.98M
----
30.63%-1.49M
----
-21.84%-2.14M
----
65.74%-1.76M
----
-16.80%-5.13M
----
Attributable subsidiary (profit) loss
----
----
----
----
97.45%8.59M
----
102.33%4.35M
----
--2.15M
----
Impairment and provisions:
--0
--0
-92.54%141K
--0
-62.18%1.89M
--0
--5M
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--5M
----
----
----
-Other impairments and provisions
----
----
-92.54%141K
----
--1.89M
----
----
----
----
----
Revaluation surplus:
--0
--0
-96.41%347K
--0
--9.65M
--0
--0
--0
--0
--0
-Other fair value changes
----
----
-96.41%347K
----
--9.65M
----
----
----
----
----
Asset sale loss (gain):
-105.10%-147K
--0
3,140.45%2.88M
--0
-99.08%89K
--0
--9.66M
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
--128K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-105.33%-147K
----
2,996.63%2.76M
----
-99.08%89K
----
--9.66M
----
----
----
Depreciation and amortization:
4.57%55.02M
--0
-6.49%52.62M
--0
-21.57%56.26M
--0
-13.16%71.74M
--0
17.65%82.62M
--0
-Depreciation
5.94%42.88M
----
-8.27%40.48M
----
-25.97%44.13M
----
-15.43%59.6M
----
21.34%70.48M
----
-Amortization of intangible assets
0.00%12.14M
----
0.00%12.14M
----
0.00%12.14M
----
0.00%12.14M
----
0.00%12.14M
----
Financial expense
148.14%18.65M
----
87.92%7.52M
----
1.04%4M
----
15.70%3.96M
----
380.48%3.42M
----
Unrealized exchange loss (gain)
-121.92%-1.29M
----
258.21%5.89M
----
129.06%1.64M
----
---5.66M
----
----
----
Special items
51.81%5M
----
942.20%3.29M
----
-106.47%-391K
----
1.49%6.04M
----
20.04%5.96M
----
Operating profit before the change of operating capital
237.81%137.49M
152.36%29.87M
-1,087.67%-99.76M
-675.59%-57.04M
91.28%-8.4M
118.92%9.91M
-201.43%-96.37M
---52.39M
-24.57%95.01M
--0
Change of operating capital
Inventory (increase) decrease
-116.08%-1.76M
-232.19%-7.07M
110.11%10.91M
155.27%5.35M
165.24%5.19M
-40.27%-9.67M
-401.90%-7.96M
---6.9M
112.39%2.64M
----
Accounts receivable (increase)decrease
-262.57%-51.46M
-187.44%-20.33M
117.58%31.65M
284.23%23.25M
-79.01%14.55M
-88.96%6.05M
692.97%69.29M
--54.83M
-21.47%8.74M
----
Accounts payable increase (decrease)
513.67%26.52M
645.40%6.58M
1.55%-6.41M
66.56%-1.21M
87.93%-6.51M
92.42%-3.61M
-600.59%-53.95M
---47.59M
323.79%10.78M
----
Cash  from business operations
253.65%103.45M
161.84%24.39M
-764.10%-67.33M
-367.29%-39.44M
89.65%-7.79M
142.98%14.76M
-191.68%-75.3M
---34.33M
-30.60%82.13M
--0
China income tax paid
---91K
----
----
----
----
----
----
----
-100.00%-30K
----
Other taxs
----
----
-71.04%-561K
-14.59%-377K
37.04%-328K
34.98%-329K
-37.83%-521K
---506K
0.00%-378K
----
Special items of business
-97.10%-7.34M
256.70%15.34M
70.51%-3.72M
-181.05%-9.79M
-192.21%-12.62M
-31.83%12.08M
139.07%13.69M
--17.72M
---35.03M
----
Net cash from operations
252.25%103.36M
161.26%24.39M
-736.11%-67.89M
-376.00%-39.82M
89.29%-8.12M
141.41%14.43M
-192.78%-75.82M
-194.13%-34.84M
-30.72%81.72M
5.54%37.01M
Cash flow from investment activities
Interest received - investment
-28.14%646K
-46.47%409K
-40.31%899K
-5.21%764K
-40.47%1.51M
-51.85%806K
-38.55%2.53M
-43.79%1.67M
63.05%4.12M
147.14%2.98M
Loan receivable (increase) decrease
----
----
----
----
-26.19%-10.86M
-1,771.83%-10.03M
-100.12%-8.61M
81.61%-536K
-1,294.44%-4.3M
-3,986.67%-2.92M
Decrease in deposits (increase)
-3,696.24%-16.17M
-3,660.93%-16.17M
-4.67%-426K
-2.87%-430K
73.59%-407K
72.23%-418K
---1.54M
---1.51M
----
----
Sale of fixed assets
-43.04%356K
--219K
72.65%625K
----
-44.48%362K
22.81%350K
297.56%652K
--285K
-12.30%164K
----
Purchase of fixed assets
-7.97%-14.67M
-2.80%-3.7M
15.92%-13.59M
-111.88%-3.6M
-42.64%-16.16M
36.02%-1.7M
90.07%-11.33M
73.45%-2.66M
30.42%-114.1M
-39.32%-10.01M
Acquisition of subsidiaries
----
----
----
----
---330K
---330K
----
----
----
----
Cash on investment
----
81.78%-384K
15.95%-2.69M
26.43%-2.11M
-1,281.03%-3.2M
-34.71%-2.86M
91.67%-232K
85.76%-2.13M
-156.92%-2.79M
24.04%-14.93M
Other items in the investment business
20.13%2.2M
83.77%2.2M
1,908.79%1.83M
2,072.73%1.2M
-94.17%91K
-96.47%55K
326.78%1.56M
340.68%1.56M
--366K
--354K
Net cash from investment operations
-107.00%-27.65M
-317.11%-17.44M
53.95%-13.36M
70.43%-4.18M
-70.97%-29M
-327.66%-14.13M
85.44%-16.96M
86.52%-3.31M
38.92%-116.54M
54.89%-24.52M
Net cash before financing
193.19%75.72M
115.81%6.96M
-118.87%-81.25M
-15,167.12%-44M
59.99%-37.12M
100.77%292K
-166.54%-92.79M
-405.30%-38.14M
52.21%-34.81M
164.79%12.49M
Cash flow from financing activities
New borrowing
34.82%87.62M
170.25%81.16M
46,323.57%64.99M
46,100.00%30.03M
--140K
-66.84%65K
----
284.31%196K
-30.23%63M
105.45%51K
Refund
-1,071.67%-95.03M
-666.83%-38.06M
16.55%-8.11M
-2.97%-4.96M
-4.25%-9.72M
-10.05%-4.82M
-46.95%-9.32M
-74.43%-4.38M
-220.62%-6.35M
---2.51M
Interest paid - financing
-146.30%-18.46M
-274.14%-9.43M
-86.89%-7.5M
-23.76%-2.52M
-1.11%-4.01M
-1.09%-2.04M
-31.40%-3.97M
-42.40%-2.02M
-368.79%-3.02M
---1.42M
Dividends paid - financing
----
----
----
----
----
----
----
----
---26.31M
---26.31M
Other items of the financing business
-33.68%-14.29M
-32.87%-7.22M
24.63%-10.69M
27.24%-5.44M
-14.09%-14.18M
-18.36%-7.47M
-13.18%-12.43M
-37.61%-6.31M
---10.98M
---4.59M
Net cash from financing operations
-203.78%-40.16M
54.55%26.44M
239.35%38.7M
219.96%17.11M
-7.97%-27.77M
-14.00%-14.26M
-257.32%-25.72M
64.01%-12.51M
-81.35%16.35M
-3,614.42%-34.77M
Effect of rate
395.74%3.89M
621.75%2.57M
-325.89%-1.32M
47.49%-492K
-114.45%-309K
-1.85%-937K
383.93%2.14M
-69.74%-920K
10.68%-753K
-22.62%-542K
Net Cash
183.57%35.56M
224.22%33.4M
34.43%-42.55M
-92.44%-26.89M
45.24%-64.89M
72.42%-13.97M
-541.89%-118.51M
-127.43%-50.66M
-224.56%-18.46M
-10.15%-22.27M
Begining period cash
-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
5.57%264.83M
5.57%264.83M
Cash at the end
195.49%59.63M
53.13%56.15M
-68.49%20.18M
-67.93%36.67M
-50.45%64.04M
-41.08%114.34M
-47.38%129.24M
-19.82%194.04M
-7.26%245.61M
5.14%242.01M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 136.41%62.24M152.36%29.87M-94.29%-170.96M-675.59%-57.04M53.62%-87.99M118.92%9.91M-3,260.76%-189.71M---52.39M-88.79%6M----
Profit adjustment
Interest (income) - adjustment -33.31%-1.98M----30.63%-1.49M-----21.84%-2.14M----65.74%-1.76M-----16.80%-5.13M----
Attributable subsidiary (profit) loss ----------------97.45%8.59M----102.33%4.35M------2.15M----
Impairment and provisions: --0--0-92.54%141K--0-62.18%1.89M--0--5M--0--0--0
-Impairment of property, plant and equipment (reversal) --------------------------5M------------
-Other impairments and provisions ---------92.54%141K------1.89M--------------------
Revaluation surplus: --0--0-96.41%347K--0--9.65M--0--0--0--0--0
-Other fair value changes ---------96.41%347K------9.65M--------------------
Asset sale loss (gain): -105.10%-147K--03,140.45%2.88M--0-99.08%89K--0--9.66M--0--0--0
-Loss (gain) from sale of subsidiary company ----------128K----------------------------
-Loss (gain) on sale of property, machinery and equipment -105.33%-147K----2,996.63%2.76M-----99.08%89K------9.66M------------
Depreciation and amortization: 4.57%55.02M--0-6.49%52.62M--0-21.57%56.26M--0-13.16%71.74M--017.65%82.62M--0
-Depreciation 5.94%42.88M-----8.27%40.48M-----25.97%44.13M-----15.43%59.6M----21.34%70.48M----
-Amortization of intangible assets 0.00%12.14M----0.00%12.14M----0.00%12.14M----0.00%12.14M----0.00%12.14M----
Financial expense 148.14%18.65M----87.92%7.52M----1.04%4M----15.70%3.96M----380.48%3.42M----
Unrealized exchange loss (gain) -121.92%-1.29M----258.21%5.89M----129.06%1.64M-------5.66M------------
Special items 51.81%5M----942.20%3.29M-----106.47%-391K----1.49%6.04M----20.04%5.96M----
Operating profit before the change of operating capital 237.81%137.49M152.36%29.87M-1,087.67%-99.76M-675.59%-57.04M91.28%-8.4M118.92%9.91M-201.43%-96.37M---52.39M-24.57%95.01M--0
Change of operating capital
Inventory (increase) decrease -116.08%-1.76M-232.19%-7.07M110.11%10.91M155.27%5.35M165.24%5.19M-40.27%-9.67M-401.90%-7.96M---6.9M112.39%2.64M----
Accounts receivable (increase)decrease -262.57%-51.46M-187.44%-20.33M117.58%31.65M284.23%23.25M-79.01%14.55M-88.96%6.05M692.97%69.29M--54.83M-21.47%8.74M----
Accounts payable increase (decrease) 513.67%26.52M645.40%6.58M1.55%-6.41M66.56%-1.21M87.93%-6.51M92.42%-3.61M-600.59%-53.95M---47.59M323.79%10.78M----
Cash  from business operations 253.65%103.45M161.84%24.39M-764.10%-67.33M-367.29%-39.44M89.65%-7.79M142.98%14.76M-191.68%-75.3M---34.33M-30.60%82.13M--0
China income tax paid ---91K-----------------------------100.00%-30K----
Other taxs ---------71.04%-561K-14.59%-377K37.04%-328K34.98%-329K-37.83%-521K---506K0.00%-378K----
Special items of business -97.10%-7.34M256.70%15.34M70.51%-3.72M-181.05%-9.79M-192.21%-12.62M-31.83%12.08M139.07%13.69M--17.72M---35.03M----
Net cash from operations 252.25%103.36M161.26%24.39M-736.11%-67.89M-376.00%-39.82M89.29%-8.12M141.41%14.43M-192.78%-75.82M-194.13%-34.84M-30.72%81.72M5.54%37.01M
Cash flow from investment activities
Interest received - investment -28.14%646K-46.47%409K-40.31%899K-5.21%764K-40.47%1.51M-51.85%806K-38.55%2.53M-43.79%1.67M63.05%4.12M147.14%2.98M
Loan receivable (increase) decrease -----------------26.19%-10.86M-1,771.83%-10.03M-100.12%-8.61M81.61%-536K-1,294.44%-4.3M-3,986.67%-2.92M
Decrease in deposits (increase) -3,696.24%-16.17M-3,660.93%-16.17M-4.67%-426K-2.87%-430K73.59%-407K72.23%-418K---1.54M---1.51M--------
Sale of fixed assets -43.04%356K--219K72.65%625K-----44.48%362K22.81%350K297.56%652K--285K-12.30%164K----
Purchase of fixed assets -7.97%-14.67M-2.80%-3.7M15.92%-13.59M-111.88%-3.6M-42.64%-16.16M36.02%-1.7M90.07%-11.33M73.45%-2.66M30.42%-114.1M-39.32%-10.01M
Acquisition of subsidiaries -------------------330K---330K----------------
Cash on investment ----81.78%-384K15.95%-2.69M26.43%-2.11M-1,281.03%-3.2M-34.71%-2.86M91.67%-232K85.76%-2.13M-156.92%-2.79M24.04%-14.93M
Other items in the investment business 20.13%2.2M83.77%2.2M1,908.79%1.83M2,072.73%1.2M-94.17%91K-96.47%55K326.78%1.56M340.68%1.56M--366K--354K
Net cash from investment operations -107.00%-27.65M-317.11%-17.44M53.95%-13.36M70.43%-4.18M-70.97%-29M-327.66%-14.13M85.44%-16.96M86.52%-3.31M38.92%-116.54M54.89%-24.52M
Net cash before financing 193.19%75.72M115.81%6.96M-118.87%-81.25M-15,167.12%-44M59.99%-37.12M100.77%292K-166.54%-92.79M-405.30%-38.14M52.21%-34.81M164.79%12.49M
Cash flow from financing activities
New borrowing 34.82%87.62M170.25%81.16M46,323.57%64.99M46,100.00%30.03M--140K-66.84%65K----284.31%196K-30.23%63M105.45%51K
Refund -1,071.67%-95.03M-666.83%-38.06M16.55%-8.11M-2.97%-4.96M-4.25%-9.72M-10.05%-4.82M-46.95%-9.32M-74.43%-4.38M-220.62%-6.35M---2.51M
Interest paid - financing -146.30%-18.46M-274.14%-9.43M-86.89%-7.5M-23.76%-2.52M-1.11%-4.01M-1.09%-2.04M-31.40%-3.97M-42.40%-2.02M-368.79%-3.02M---1.42M
Dividends paid - financing -----------------------------------26.31M---26.31M
Other items of the financing business -33.68%-14.29M-32.87%-7.22M24.63%-10.69M27.24%-5.44M-14.09%-14.18M-18.36%-7.47M-13.18%-12.43M-37.61%-6.31M---10.98M---4.59M
Net cash from financing operations -203.78%-40.16M54.55%26.44M239.35%38.7M219.96%17.11M-7.97%-27.77M-14.00%-14.26M-257.32%-25.72M64.01%-12.51M-81.35%16.35M-3,614.42%-34.77M
Effect of rate 395.74%3.89M621.75%2.57M-325.89%-1.32M47.49%-492K-114.45%-309K-1.85%-937K383.93%2.14M-69.74%-920K10.68%-753K-22.62%-542K
Net Cash 183.57%35.56M224.22%33.4M34.43%-42.55M-92.44%-26.89M45.24%-64.89M72.42%-13.97M-541.89%-118.51M-127.43%-50.66M-224.56%-18.46M-10.15%-22.27M
Begining period cash -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%245.61M5.57%264.83M5.57%264.83M
Cash at the end 195.49%59.63M53.13%56.15M-68.49%20.18M-67.93%36.67M-50.45%64.04M-41.08%114.34M-47.38%129.24M-19.82%194.04M-7.26%245.61M5.14%242.01M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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