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Paradise Entertainment Limited (HK:1180)
:1180
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.08B | HK$ 634.28M | HK$ 297.82M | HK$ 494.13M | HK$ 351.74M |
| Gross Profit | HK$ 677.07M | HK$ 309.70M | HK$ 11.51M | HK$ 173.25M | HK$ -2.28M |
| Operating Income | HK$ 371.55M | HK$ 62.58M | HK$ -174.72M | HK$ -82.75M | HK$ -240.15M |
| EBITDA | HK$ 462.60M | HK$ 135.91M | HK$ -110.83M | HK$ -19.14M | HK$ -109.66M |
| Net Income | HK$ 361.06M | HK$ 65.78M | HK$ -154.56M | HK$ -86.11M | HK$ -189.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 389.18M | HK$ 59.63M | HK$ 20.18M | HK$ 64.04M | HK$ 129.24M |
| Total Assets | HK$ 826.87M | HK$ 522.39M | HK$ 447.27M | HK$ 551.26M | HK$ 660.45M |
| Total Debt | HK$ 174.94M | HK$ 206.15M | HK$ 224.71M | HK$ 151.00M | HK$ 153.84M |
| Net Debt | HK$ -214.24M | HK$ 146.53M | HK$ 204.53M | HK$ 86.96M | HK$ 24.60M |
| Total Liabilities | HK$ 286.82M | HK$ 303.88M | HK$ 289.58M | HK$ 232.23M | HK$ 254.39M |
| Stockholders' Equity | HK$ 501.62M | HK$ 197.69M | HK$ 129.31M | HK$ 279.90M | HK$ 364.59M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 431.34M | HK$ 88.69M | HK$ -89.81M | HK$ -29.92M | HK$ -88.82M |
| Operating Cash Flow | HK$ 448.49M | HK$ 103.36M | HK$ -74.49M | HK$ -10.63M | HK$ -77.26M |
| Investing Cash Flow | HK$ -15.49M | HK$ -27.64M | HK$ -14.25M | HK$ -30.51M | HK$ -19.49M |
| Financing Cash Flow | HK$ -103.54M | HK$ -40.16M | HK$ 46.20M | HK$ -23.76M | HK$ -21.75M |