HK Stock MarketDetailed Quotes

01180 PARADISE ENT

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  • 0.870
  • +0.020+2.35%
Market Closed Sep 17 16:08 CST
915.40MMarket Cap5.06P/E (TTM)

PARADISE ENT Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-10.82%39.64M
-10.12%33.79M
2.89%44.45M
-23.56%37.59M
-29.77%43.2M
-1.36%49.18M
-9.50%61.52M
-18.99%49.86M
-1.41%67.98M
-22.09%61.55M
Accounts receivable
126.98%108.19M
144.14%82.06M
-5.04%47.67M
-54.89%33.61M
-40.46%50.2M
-15.39%74.52M
-16.88%84.3M
-46.25%88.07M
-40.35%101.43M
-7.00%163.86M
Related party payments receivable
-1.83%2.26M
-40.88%2.26M
-71.06%2.3M
262.74%3.82M
1,418.36%7.94M
1,215.00%1.05M
123.50%523K
-94.01%80K
-79.88%234K
48.17%1.34M
Cash and equivalents
128.22%128.13M
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
Secured deposit
----
----
----
----
--31.18M
----
----
----
----
0.00%28.8M
Total current assets
84.79%278.22M
86.70%177.73M
-11.01%150.56M
-49.58%95.2M
-35.10%169.18M
-29.36%188.79M
-28.32%260.68M
-46.67%267.25M
-28.83%363.67M
-8.84%501.15M
Non-current assets
Property, plant and equipment
-3.54%223.5M
-4.80%227.65M
-4.83%231.7M
-8.61%239.13M
-8.56%243.46M
-5.47%261.67M
-1.86%266.26M
-10.82%276.81M
19.09%271.3M
25.70%310.39M
Interests in Joint Venture
----
----
----
----
----
----
107.11%6.41M
125.76%7.99M
43.89%3.1M
--3.54M
Secured deposits-non-current assets
1.66%48.13M
51.88%47.35M
--47.35M
1.39%31.17M
----
1.34%30.75M
1.50%30.76M
--30.34M
--30.31M
----
Intangible assets
-46.15%14.16M
-37.50%20.23M
-31.58%26.3M
-27.27%32.37M
-24.00%38.44M
-21.43%44.51M
-19.36%50.57M
-17.65%56.64M
-16.22%62.71M
-15.00%68.78M
Deferred tax assets
0.00%164K
--164K
--164K
----
----
----
----
----
----
----
Other illiquid assets
-0.07%26.18M
84.94%25.01M
220.64%26.2M
120.53%13.52M
31.79%8.17M
22.74%6.13M
-15.43%6.2M
-15.41%5M
-58.47%7.33M
35.37%5.91M
Special items of non-current assets
----
----
----
----
----
--347K
--10M
----
----
----
Total non-current assets
-8.73%331.68M
-2.10%344.66M
18.23%363.4M
-2.87%352.07M
-21.21%307.35M
-7.82%362.47M
-0.49%390.09M
-3.65%393.2M
13.26%392M
22.31%408.08M
Total assets
18.67%609.9M
16.80%522.39M
7.85%513.95M
-18.86%447.27M
-26.77%476.54M
-16.53%551.26M
-13.88%650.77M
-27.36%660.45M
-11.83%755.67M
2.93%909.23M
Liabilities
Current liabilities
Accounts payable
2.98%60.75M
51.10%78.9M
2.80%58.99M
-12.13%52.22M
-10.93%57.39M
-10.51%59.43M
-7.57%64.43M
-43.39%66.41M
-35.60%69.71M
-22.56%117.31M
Tax payable
71.15%6.66M
37.35%5.06M
-55.18%3.89M
-58.50%3.68M
-0.05%8.68M
0.53%8.88M
-0.28%8.69M
27.75%8.83M
-25.73%8.71M
-41.81%6.91M
Amounts payable to associated parties-current liabilities
-5.63%1.79M
1.30%1.8M
-15.56%1.9M
-12.14%1.77M
18.73%2.25M
13.50%2.02M
-24.68%1.9M
-22.46%1.78M
6.25%2.52M
2.41%2.29M
Bank loans and overdrafts
10.61%10.32M
66.75%10.15M
-6.47%9.33M
-38.28%6.09M
2.31%9.98M
9.67%9.86M
9.72%9.75M
2.47%8.99M
73.96%8.89M
73.85%8.78M
Other loans-current liabilities
-42.68%32.45M
-57.84%27.42M
81,939.13%56.61M
94,144.93%65.03M
0.00%69K
--69K
--69K
----
----
----
Financial lease liabilities-current liabilities
0.18%14.83M
2.78%14.03M
48.01%14.81M
33.10%13.65M
-9.77%10M
-13.79%10.26M
-11.21%11.09M
11.61%11.9M
18.86%12.49M
--10.66M
Total current liabilities
-19.50%143.81M
-0.21%149.32M
85.74%178.65M
47.54%149.63M
-27.00%96.18M
-16.48%101.42M
2.19%131.77M
-22.05%121.44M
-6.53%128.94M
-8.71%155.8M
Net current assets
578.51%134.42M
152.19%28.41M
-138.48%-28.09M
-162.30%-54.43M
-43.37%73M
-40.08%87.37M
-45.08%128.91M
-57.78%145.82M
-37.07%234.74M
-8.89%345.35M
Total assets less current liabilities
39.01%466.1M
25.34%373.07M
-11.84%335.3M
-33.83%297.64M
-26.71%380.36M
-16.54%449.84M
-17.19%519M
-28.46%539.01M
-12.85%626.74M
5.71%753.43M
Non-current liabilities
Long-term bank loan
-8.48%110.45M
0.53%115.65M
5.62%120.68M
-3.58%115.04M
-8.06%114.26M
-6.81%119.3M
-6.25%124.28M
-6.59%128.02M
62.80%132.57M
63.16%137.06M
Other loans-non-current liabilities
-66.00%14.4M
8,173.40%25.81M
39.53%42.34M
-18.11%312K
7,194.95%30.35M
--381K
--416K
----
----
----
Financial lease liabilities-non-current liabilities
-57.38%7.94M
-46.77%13.09M
92.08%18.63M
121.02%24.6M
4.51%9.7M
125.76%11.13M
77.83%9.28M
-37.55%4.93M
-56.42%5.22M
--7.89M
Total non-current liabilities
-26.90%132.78M
10.44%154.56M
17.72%181.66M
6.98%139.95M
15.17%154.31M
-1.61%130.81M
-2.76%133.98M
-8.28%132.95M
47.51%137.78M
72.56%144.95M
Total liabilities
-23.24%276.59M
4.94%303.88M
43.84%360.31M
24.69%289.58M
-5.74%250.49M
-8.71%232.23M
-0.37%265.74M
-15.41%254.39M
15.29%266.72M
18.10%300.75M
Total assets less total liabilities
116.94%333.32M
38.57%218.51M
-32.03%153.65M
-50.57%157.69M
-41.29%226.05M
-21.43%319.03M
-21.26%385.02M
-33.27%406.06M
-21.86%488.95M
-3.22%608.48M
Total equity and non-current liabilities
39.01%466.1M
25.34%373.07M
-11.84%335.3M
-33.83%297.64M
-26.71%380.36M
-16.54%449.84M
-17.19%519M
-28.46%539.01M
-12.85%626.74M
5.71%753.43M
Equity
Share capital
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
Reserve
135.79%307.89M
53.31%196.63M
-32.61%130.58M
-54.00%128.26M
-43.56%193.76M
-23.30%278.84M
-22.87%343.3M
-34.56%363.54M
-22.53%445.06M
-4.52%555.56M
Shareholders' Equity
134.70%308.94M
52.87%197.69M
-32.43%131.63M
-53.80%129.31M
-43.43%194.81M
-23.23%279.9M
-22.81%344.35M
-34.50%364.59M
-22.49%446.11M
-4.51%556.62M
Non-controlling interest
10.71%24.38M
-26.60%20.83M
-29.51%22.02M
-27.48%28.38M
-23.21%31.23M
-5.63%39.13M
-5.06%40.68M
-20.05%41.47M
-14.66%42.84M
13.24%51.87M
Total equity
116.94%333.32M
38.57%218.51M
-32.03%153.65M
-50.57%157.69M
-41.29%226.05M
-21.43%319.03M
-21.26%385.02M
-33.27%406.06M
-21.86%488.95M
-3.22%608.48M
Total equity and total liabilities
18.67%609.9M
16.80%522.39M
7.85%513.95M
-18.86%447.27M
-26.77%476.54M
-16.53%551.26M
-13.88%650.77M
-27.36%660.45M
-11.83%755.67M
2.93%909.23M
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -10.82%39.64M-10.12%33.79M2.89%44.45M-23.56%37.59M-29.77%43.2M-1.36%49.18M-9.50%61.52M-18.99%49.86M-1.41%67.98M-22.09%61.55M
Accounts receivable 126.98%108.19M144.14%82.06M-5.04%47.67M-54.89%33.61M-40.46%50.2M-15.39%74.52M-16.88%84.3M-46.25%88.07M-40.35%101.43M-7.00%163.86M
Related party payments receivable -1.83%2.26M-40.88%2.26M-71.06%2.3M262.74%3.82M1,418.36%7.94M1,215.00%1.05M123.50%523K-94.01%80K-79.88%234K48.17%1.34M
Cash and equivalents 128.22%128.13M195.49%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%245.61M
Secured deposit ------------------31.18M----------------0.00%28.8M
Total current assets 84.79%278.22M86.70%177.73M-11.01%150.56M-49.58%95.2M-35.10%169.18M-29.36%188.79M-28.32%260.68M-46.67%267.25M-28.83%363.67M-8.84%501.15M
Non-current assets
Property, plant and equipment -3.54%223.5M-4.80%227.65M-4.83%231.7M-8.61%239.13M-8.56%243.46M-5.47%261.67M-1.86%266.26M-10.82%276.81M19.09%271.3M25.70%310.39M
Interests in Joint Venture ------------------------107.11%6.41M125.76%7.99M43.89%3.1M--3.54M
Secured deposits-non-current assets 1.66%48.13M51.88%47.35M--47.35M1.39%31.17M----1.34%30.75M1.50%30.76M--30.34M--30.31M----
Intangible assets -46.15%14.16M-37.50%20.23M-31.58%26.3M-27.27%32.37M-24.00%38.44M-21.43%44.51M-19.36%50.57M-17.65%56.64M-16.22%62.71M-15.00%68.78M
Deferred tax assets 0.00%164K--164K--164K----------------------------
Other illiquid assets -0.07%26.18M84.94%25.01M220.64%26.2M120.53%13.52M31.79%8.17M22.74%6.13M-15.43%6.2M-15.41%5M-58.47%7.33M35.37%5.91M
Special items of non-current assets ----------------------347K--10M------------
Total non-current assets -8.73%331.68M-2.10%344.66M18.23%363.4M-2.87%352.07M-21.21%307.35M-7.82%362.47M-0.49%390.09M-3.65%393.2M13.26%392M22.31%408.08M
Total assets 18.67%609.9M16.80%522.39M7.85%513.95M-18.86%447.27M-26.77%476.54M-16.53%551.26M-13.88%650.77M-27.36%660.45M-11.83%755.67M2.93%909.23M
Liabilities
Current liabilities
Accounts payable 2.98%60.75M51.10%78.9M2.80%58.99M-12.13%52.22M-10.93%57.39M-10.51%59.43M-7.57%64.43M-43.39%66.41M-35.60%69.71M-22.56%117.31M
Tax payable 71.15%6.66M37.35%5.06M-55.18%3.89M-58.50%3.68M-0.05%8.68M0.53%8.88M-0.28%8.69M27.75%8.83M-25.73%8.71M-41.81%6.91M
Amounts payable to associated parties-current liabilities -5.63%1.79M1.30%1.8M-15.56%1.9M-12.14%1.77M18.73%2.25M13.50%2.02M-24.68%1.9M-22.46%1.78M6.25%2.52M2.41%2.29M
Bank loans and overdrafts 10.61%10.32M66.75%10.15M-6.47%9.33M-38.28%6.09M2.31%9.98M9.67%9.86M9.72%9.75M2.47%8.99M73.96%8.89M73.85%8.78M
Other loans-current liabilities -42.68%32.45M-57.84%27.42M81,939.13%56.61M94,144.93%65.03M0.00%69K--69K--69K------------
Financial lease liabilities-current liabilities 0.18%14.83M2.78%14.03M48.01%14.81M33.10%13.65M-9.77%10M-13.79%10.26M-11.21%11.09M11.61%11.9M18.86%12.49M--10.66M
Total current liabilities -19.50%143.81M-0.21%149.32M85.74%178.65M47.54%149.63M-27.00%96.18M-16.48%101.42M2.19%131.77M-22.05%121.44M-6.53%128.94M-8.71%155.8M
Net current assets 578.51%134.42M152.19%28.41M-138.48%-28.09M-162.30%-54.43M-43.37%73M-40.08%87.37M-45.08%128.91M-57.78%145.82M-37.07%234.74M-8.89%345.35M
Total assets less current liabilities 39.01%466.1M25.34%373.07M-11.84%335.3M-33.83%297.64M-26.71%380.36M-16.54%449.84M-17.19%519M-28.46%539.01M-12.85%626.74M5.71%753.43M
Non-current liabilities
Long-term bank loan -8.48%110.45M0.53%115.65M5.62%120.68M-3.58%115.04M-8.06%114.26M-6.81%119.3M-6.25%124.28M-6.59%128.02M62.80%132.57M63.16%137.06M
Other loans-non-current liabilities -66.00%14.4M8,173.40%25.81M39.53%42.34M-18.11%312K7,194.95%30.35M--381K--416K------------
Financial lease liabilities-non-current liabilities -57.38%7.94M-46.77%13.09M92.08%18.63M121.02%24.6M4.51%9.7M125.76%11.13M77.83%9.28M-37.55%4.93M-56.42%5.22M--7.89M
Total non-current liabilities -26.90%132.78M10.44%154.56M17.72%181.66M6.98%139.95M15.17%154.31M-1.61%130.81M-2.76%133.98M-8.28%132.95M47.51%137.78M72.56%144.95M
Total liabilities -23.24%276.59M4.94%303.88M43.84%360.31M24.69%289.58M-5.74%250.49M-8.71%232.23M-0.37%265.74M-15.41%254.39M15.29%266.72M18.10%300.75M
Total assets less total liabilities 116.94%333.32M38.57%218.51M-32.03%153.65M-50.57%157.69M-41.29%226.05M-21.43%319.03M-21.26%385.02M-33.27%406.06M-21.86%488.95M-3.22%608.48M
Total equity and non-current liabilities 39.01%466.1M25.34%373.07M-11.84%335.3M-33.83%297.64M-26.71%380.36M-16.54%449.84M-17.19%519M-28.46%539.01M-12.85%626.74M5.71%753.43M
Equity
Share capital 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M
Reserve 135.79%307.89M53.31%196.63M-32.61%130.58M-54.00%128.26M-43.56%193.76M-23.30%278.84M-22.87%343.3M-34.56%363.54M-22.53%445.06M-4.52%555.56M
Shareholders' Equity 134.70%308.94M52.87%197.69M-32.43%131.63M-53.80%129.31M-43.43%194.81M-23.23%279.9M-22.81%344.35M-34.50%364.59M-22.49%446.11M-4.51%556.62M
Non-controlling interest 10.71%24.38M-26.60%20.83M-29.51%22.02M-27.48%28.38M-23.21%31.23M-5.63%39.13M-5.06%40.68M-20.05%41.47M-14.66%42.84M13.24%51.87M
Total equity 116.94%333.32M38.57%218.51M-32.03%153.65M-50.57%157.69M-41.29%226.05M-21.43%319.03M-21.26%385.02M-33.27%406.06M-21.86%488.95M-3.22%608.48M
Total equity and total liabilities 18.67%609.9M16.80%522.39M7.85%513.95M-18.86%447.27M-26.77%476.54M-16.53%551.26M-13.88%650.77M-27.36%660.45M-11.83%755.67M2.93%909.23M
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
HK
Overall
Symbol
Latest Price
% Chg

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