Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
501.62
197.69
129.31
279.90
364.59
556.62
Shareholder's Funds
501.62
197.69
129.31
279.90
364.59
556.62
Minority Interest
38.43
20.83
28.38
39.13
41.47
51.87
Long-Term Borrowings
168.17
193.06
200.12
139.87
148.91
156.49
Secured Loans
168.17
193.06
200.12
139.87
148.91
156.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.39
-0.16
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.77
13.09
24.6
11.13
4.93
7.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
113.71
154.56
139.95
130.81
132.95
144.95
Current Liabilities
Trade Payables
5.01
16.98
17.86
4.54
5.60
17.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
173.11
149.32
149.63
101.42
121.44
155.80
Total Liabilities
826.87
522.39
447.27
551.26
660.45
909.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
825.85
814.60
816.23
799.73
797.14
826.33
Less: Accumulated Depreciation
582.71
556.30
533.21
514.16
501.06
494.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
243.14
258.30
283.02
285.57
296.08
331.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
48.13
47.35
31.17
31.09
38.33
4.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.71
18.62
5.51
1.30
2.15
2.85
Total Non-Current Assets
301.46
344.66
352.07
362.47
393.20
408.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.71
33.78
37.59
49.18
49.86
61.55
Sundry Debtors
53.61
54.89
5.07
26.52
35.18
57.61
Cash and Bank
389.18
59.63
20.18
64.04
129.24
274.41
Other Current Assets
520.61
173.02
92.90
181.83
267.25
501.15
Short Term Loans and Advances
45.11
24.71
30.07
42.09
52.97
107.59
Total Current Assets
525.41
177.73
95.20
188.79
267.25
501.15
Net Current Assets (Including Current Investments)
352.30
28.41
-54.43
87.37
145.81
345.35
Total Current Assets Excluding Current Investments
525.41
177.73
95.20
188.79
267.25
501.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
826.87
522.39
447.27
551.26
660.45
909.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
168.17
193.06
200.12
139.87
148.91
156.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Paradise Entertainment Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
501.62
502.92
-1.30
-0.26%
Shareholder's Funds
501.62
502.92
-1.30
-0.26%
Minority Interest
38.43
-80.91
119.34
147.50%
Long-Term Borrowings
168.17
411.16
-242.99
-59.10%
Secured Loans
168.17
411.16
-242.99
-59.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.39
-1.60
1.21
75.62%
Other Long Term Liabilities
6.77
31.26
-24.49
-78.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
113.71
302.37
-188.66
-62.39%
Current Liabilities
Trade Payables
5.01
38.09
-33.08
-86.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
173.11
341.93
-168.82
-49.37%
Total Liabilities
826.87
1,066.31
-239.44
-22.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
825.85
306.84
519.01
169.15%
Less: Accumulated Depreciation
582.71
241.71
341.00
141.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
243.14
65.14
178.00
273.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
48.13
138.01
-89.88
-65.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.71
8.32
-6.61
-79.45%
Total Non-Current Assets
301.46
561.33
-259.87
-46.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
32.71
0
32.71
0.00%
Sundry Debtors
53.61
67.70
-14.09
-20.81%
Cash and Bank
389.18
400.12
-10.94
-2.73%
Other Current Assets
520.61
495.60
25.01
5.05%
Short Term Loans and Advances
45.11
27.78
17.33
62.38%
Total Current Assets
525.41
504.98
20.43
4.05%
Net Current Assets (Including Current Investments)
352.30
163.05
189.25
116.07%
Total Current Assets Excluding Current Investments
525.41
504.98
20.43
4.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
826.87
1,066.31
-239.44
-22.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
168.17
411.16
-242.99
-59.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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