Education
About Us
Working with TipRanks
Follow Us
Paradise Entertainment Limited (PDSSF)
OTHER OTC:PDSSF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 634.28M | HK$ 297.82M | HK$ 494.13M | HK$ 351.74M | HK$ 1.18B |
| Gross Profit | HK$ 309.70M | HK$ 11.51M | HK$ 173.25M | HK$ -2.28M | HK$ 490.68M |
| Operating Income | HK$ 62.58M | HK$ -174.72M | HK$ -82.75M | HK$ -240.15M | HK$ -7.31M |
| EBITDA | HK$ 135.91M | HK$ -110.83M | HK$ -19.14M | HK$ -109.66M | HK$ 94.19M |
| Net Income | HK$ 65.78M | HK$ -154.56M | HK$ -86.11M | HK$ -189.15M | HK$ 926.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 59.63M | HK$ 20.18M | HK$ 64.04M | HK$ 129.24M | HK$ 274.41M |
| Total Assets | HK$ 522.39M | HK$ 447.27M | HK$ 551.26M | HK$ 660.45M | HK$ 909.23M |
| Total Debt | HK$ 206.15M | HK$ 224.71M | HK$ 151.00M | HK$ 153.84M | HK$ 164.38M |
| Net Debt | HK$ 146.53M | HK$ 204.53M | HK$ 86.96M | HK$ 24.60M | HK$ -110.03M |
| Total Liabilities | HK$ 303.88M | HK$ 289.58M | HK$ 232.23M | HK$ 254.39M | HK$ 300.75M |
| Stockholders' Equity | HK$ 197.69M | HK$ 129.31M | HK$ 279.90M | HK$ 364.59M | HK$ 556.62M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 88.69M | HK$ -89.81M | HK$ -29.92M | HK$ -88.82M | HK$ -33.19M |
| Operating Cash Flow | HK$ 103.36M | HK$ -74.49M | HK$ -10.63M | HK$ -77.26M | HK$ 82.82M |
| Investing Cash Flow | HK$ -27.64M | HK$ -14.25M | HK$ -30.51M | HK$ -19.49M | HK$ -120.65M |
| Financing Cash Flow | HK$ -40.16M | HK$ 46.20M | HK$ -23.76M | HK$ -21.75M | HK$ 19.37M |