Australia markets closed

Paradise Entertainment Limited (1180.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.8900.000 (0.00%)
At close: 02:14PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,627
20,179
64,043
129,244
Total cash
59,627
20,179
64,043
129,244
Net receivables
54,894
5,069
26,518
35,183
Inventory
33,785
37,590
49,177
49,856
Total current assets
177,732
95,198
188,792
267,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
852,934
843,312
824,542
821,577
Accumulated depreciation
-594,634
-560,292
-538,973
-525,501
Net property, plant and equipment
258,300
283,020
285,569
296,076
Intangible assets
20,229
32,367
44,505
56,643
Other long-term assets
-
13,523
6,132
4,996
Total non-current assets
344,660
352,070
362,468
393,197
Total assets
522,392
447,268
551,260
660,450
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,565
71,116
9,932
8,993
Accounts payable
16,979
17,858
4,536
5,604
Total current liabilities
149,321
149,631
101,420
121,438
Non-current liabilities
Long-term debt
141,463
115,348
119,683
128,023
Total non-current liabilities
154,557
139,947
130,813
132,953
Total liabilities
303,878
289,578
232,233
254,391
Stockholders' equity
Common stock
1,052
1,052
1,052
1,052
Retained earnings
-849,218
-915,000
-760,435
-674,320
Total stockholders' equity
197,685
129,314
279,896
364,592
Total liabilities and stockholders' equity
522,392
447,268
551,260
660,450