HK Stock MarketDetailed Quotes

01180 PARADISE ENT

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  • 0.980
  • -0.060-5.77%
Market Closed Nov 22 16:08 CST
1.03BMarket Cap5.70P/E (TTM)

PARADISE ENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Cash flow from operating activities
Earning before tax
402.11%149.97M
136.41%62.24M
152.36%29.87M
-94.29%-170.96M
-675.59%-57.04M
53.62%-87.99M
118.92%9.91M
-3,260.76%-189.71M
---52.39M
-88.79%6M
Profit adjustment
Interest (income) - adjustment
----
-33.31%-1.98M
----
30.63%-1.49M
----
-21.84%-2.14M
----
65.74%-1.76M
----
-16.80%-5.13M
Attributable subsidiary (profit) loss
----
----
----
----
----
97.45%8.59M
----
102.33%4.35M
----
--2.15M
Impairment and provisions:
----
----
----
-92.54%141K
----
-62.18%1.89M
----
--5M
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--5M
----
----
-Other impairments and provisions
----
----
----
-92.54%141K
----
--1.89M
----
----
----
----
Revaluation surplus:
----
----
----
-96.41%347K
----
--9.65M
----
----
----
----
-Other fair value changes
----
----
----
-96.41%347K
----
--9.65M
----
----
----
----
Asset sale loss (gain):
----
-105.10%-147K
----
3,140.45%2.88M
----
-99.08%89K
----
--9.66M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
--128K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-105.33%-147K
----
2,996.63%2.76M
----
-99.08%89K
----
--9.66M
----
----
Depreciation and amortization:
----
4.57%55.02M
----
-6.49%52.62M
----
-21.57%56.26M
----
-13.16%71.74M
----
17.65%82.62M
-Amortization of intangible assets
----
0.00%12.14M
----
0.00%12.14M
----
0.00%12.14M
----
0.00%12.14M
----
0.00%12.14M
Financial expense
----
148.14%18.65M
----
87.92%7.52M
----
1.04%4M
----
15.70%3.96M
----
380.48%3.42M
Unrealized exchange loss (gain)
----
-121.92%-1.29M
----
258.21%5.89M
----
129.06%1.64M
----
---5.66M
----
----
Special items
----
51.81%5M
----
942.20%3.29M
----
-106.47%-391K
----
1.49%6.04M
----
20.04%5.96M
Operating profit before the change of operating capital
402.11%149.97M
237.81%137.49M
152.36%29.87M
-1,087.67%-99.76M
-675.59%-57.04M
91.28%-8.4M
118.92%9.91M
-201.43%-96.37M
---52.39M
-24.57%95.01M
Change of operating capital
Inventory (increase) decrease
17.11%-5.86M
-116.08%-1.76M
-232.19%-7.07M
110.11%10.91M
155.27%5.35M
165.24%5.19M
-40.27%-9.67M
-401.90%-7.96M
---6.9M
112.39%2.64M
Accounts receivable (increase)decrease
-33.59%-27.16M
-262.57%-51.46M
-187.44%-20.33M
117.58%31.65M
284.23%23.25M
-79.01%14.55M
-88.96%6.05M
692.97%69.29M
--54.83M
-21.47%8.74M
Accounts payable increase (decrease)
-375.22%-18.12M
513.67%26.52M
645.40%6.58M
1.55%-6.41M
66.56%-1.21M
87.93%-6.51M
92.42%-3.61M
-600.59%-53.95M
---47.59M
323.79%10.78M
Special items for working capital changes
-67.18%5.03M
-97.10%-7.34M
256.70%15.34M
70.51%-3.72M
-181.05%-9.79M
-192.21%-12.62M
-31.83%12.08M
139.07%13.69M
--17.72M
---35.03M
Cash  from business operations
325.87%103.87M
253.65%103.45M
161.84%24.39M
-764.10%-67.33M
-367.29%-39.44M
89.65%-7.79M
142.98%14.76M
-191.68%-75.3M
---34.33M
-30.60%82.13M
China income tax paid
----
---91K
----
----
----
----
----
----
----
-100.00%-30K
Other taxs
---45K
----
----
-71.04%-561K
-14.59%-377K
37.04%-328K
34.98%-329K
-37.83%-521K
---506K
0.00%-378K
Net cash from operations
325.68%103.82M
252.25%103.36M
161.26%24.39M
-736.11%-67.89M
-376.00%-39.82M
89.29%-8.12M
141.41%14.43M
-192.78%-75.82M
-194.13%-34.84M
-30.72%81.72M
Cash flow from investment activities
Interest received - investment
356.97%1.87M
-28.14%646K
-46.47%409K
-40.31%899K
-5.21%764K
-40.47%1.51M
-51.85%806K
-38.55%2.53M
-43.79%1.67M
63.05%4.12M
Loan receivable (increase) decrease
----
----
----
----
----
-26.19%-10.86M
-1,771.83%-10.03M
-100.12%-8.61M
81.61%-536K
-1,294.44%-4.3M
Decrease in deposits (increase)
95.13%-788K
-3,696.24%-16.17M
-3,660.93%-16.17M
-4.67%-426K
-2.87%-430K
73.59%-407K
72.23%-418K
---1.54M
---1.51M
----
Sale of fixed assets
----
-43.04%356K
--219K
72.65%625K
----
-44.48%362K
22.81%350K
297.56%652K
--285K
-12.30%164K
Purchase of fixed assets
-90.44%-7.05M
-7.97%-14.67M
-2.80%-3.7M
15.92%-13.59M
-111.88%-3.6M
-42.64%-16.16M
36.02%-1.7M
90.07%-11.33M
73.45%-2.66M
30.42%-114.1M
Acquisition of subsidiaries
----
----
----
----
----
---330K
---330K
----
----
----
Cash on investment
-978.13%-4.14M
----
81.78%-384K
15.95%-2.69M
26.43%-2.11M
-1,281.03%-3.2M
-34.71%-2.86M
91.67%-232K
85.76%-2.13M
-156.92%-2.79M
Other items in the investment business
----
20.13%2.2M
83.77%2.2M
1,908.79%1.83M
2,072.73%1.2M
-94.17%91K
-96.47%55K
326.78%1.56M
340.68%1.56M
--366K
Net cash from investment operations
42.01%-10.11M
-107.00%-27.65M
-317.11%-17.44M
53.95%-13.36M
70.43%-4.18M
-70.97%-29M
-327.66%-14.13M
85.44%-16.96M
86.52%-3.31M
38.92%-116.54M
Net cash before financing
1,247.42%93.71M
193.19%75.72M
115.81%6.96M
-118.87%-81.25M
-15,167.12%-44M
59.99%-37.12M
100.77%292K
-166.54%-92.79M
-405.30%-38.14M
52.21%-34.81M
Cash flow from financing activities
New borrowing
-95.40%3.73M
34.82%87.62M
170.25%81.16M
46,323.57%64.99M
46,100.00%30.03M
--140K
-66.84%65K
----
284.31%196K
-30.23%63M
Refund
60.18%-15.15M
-1,071.67%-95.03M
-666.83%-38.06M
16.55%-8.11M
-2.97%-4.96M
-4.25%-9.72M
-10.05%-4.82M
-46.95%-9.32M
-74.43%-4.38M
-220.62%-6.35M
Interest paid - financing
34.53%-6.18M
-146.30%-18.46M
-274.14%-9.43M
-86.89%-7.5M
-23.76%-2.52M
-1.11%-4.01M
-1.09%-2.04M
-31.40%-3.97M
-42.40%-2.02M
-368.79%-3.02M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---26.31M
Net cash from financing operations
-195.24%-25.19M
-203.78%-40.16M
54.55%26.44M
239.35%38.7M
219.96%17.11M
-7.97%-27.77M
-14.00%-14.26M
-257.32%-25.72M
64.01%-12.51M
-81.35%16.35M
Effect of rate
-100.82%-21K
395.74%3.89M
621.75%2.57M
-325.89%-1.32M
47.49%-492K
-114.45%-309K
-1.85%-937K
383.93%2.14M
-69.74%-920K
10.68%-753K
Net Cash
105.18%68.53M
183.57%35.56M
224.22%33.4M
34.43%-42.55M
-92.44%-26.89M
45.24%-64.89M
72.42%-13.97M
-541.89%-118.51M
-127.43%-50.66M
-224.56%-18.46M
Begining period cash
195.49%59.63M
-68.49%20.18M
-68.49%20.18M
-50.45%64.04M
-50.45%64.04M
-47.38%129.24M
-47.38%129.24M
-7.26%245.61M
-7.26%245.61M
5.57%264.83M
Cash at the end
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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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
Cash flow from operating activities
Earning before tax 402.11%149.97M136.41%62.24M152.36%29.87M-94.29%-170.96M-675.59%-57.04M53.62%-87.99M118.92%9.91M-3,260.76%-189.71M---52.39M-88.79%6M
Profit adjustment
Interest (income) - adjustment -----33.31%-1.98M----30.63%-1.49M-----21.84%-2.14M----65.74%-1.76M-----16.80%-5.13M
Attributable subsidiary (profit) loss --------------------97.45%8.59M----102.33%4.35M------2.15M
Impairment and provisions: -------------92.54%141K-----62.18%1.89M------5M--------
-Impairment of property, plant and equipment (reversal) ------------------------------5M--------
-Other impairments and provisions -------------92.54%141K------1.89M----------------
Revaluation surplus: -------------96.41%347K------9.65M----------------
-Other fair value changes -------------96.41%347K------9.65M----------------
Asset sale loss (gain): -----105.10%-147K----3,140.45%2.88M-----99.08%89K------9.66M--------
-Loss (gain) from sale of subsidiary company --------------128K------------------------
-Loss (gain) on sale of property, machinery and equipment -----105.33%-147K----2,996.63%2.76M-----99.08%89K------9.66M--------
Depreciation and amortization: ----4.57%55.02M-----6.49%52.62M-----21.57%56.26M-----13.16%71.74M----17.65%82.62M
-Amortization of intangible assets ----0.00%12.14M----0.00%12.14M----0.00%12.14M----0.00%12.14M----0.00%12.14M
Financial expense ----148.14%18.65M----87.92%7.52M----1.04%4M----15.70%3.96M----380.48%3.42M
Unrealized exchange loss (gain) -----121.92%-1.29M----258.21%5.89M----129.06%1.64M-------5.66M--------
Special items ----51.81%5M----942.20%3.29M-----106.47%-391K----1.49%6.04M----20.04%5.96M
Operating profit before the change of operating capital 402.11%149.97M237.81%137.49M152.36%29.87M-1,087.67%-99.76M-675.59%-57.04M91.28%-8.4M118.92%9.91M-201.43%-96.37M---52.39M-24.57%95.01M
Change of operating capital
Inventory (increase) decrease 17.11%-5.86M-116.08%-1.76M-232.19%-7.07M110.11%10.91M155.27%5.35M165.24%5.19M-40.27%-9.67M-401.90%-7.96M---6.9M112.39%2.64M
Accounts receivable (increase)decrease -33.59%-27.16M-262.57%-51.46M-187.44%-20.33M117.58%31.65M284.23%23.25M-79.01%14.55M-88.96%6.05M692.97%69.29M--54.83M-21.47%8.74M
Accounts payable increase (decrease) -375.22%-18.12M513.67%26.52M645.40%6.58M1.55%-6.41M66.56%-1.21M87.93%-6.51M92.42%-3.61M-600.59%-53.95M---47.59M323.79%10.78M
Special items for working capital changes -67.18%5.03M-97.10%-7.34M256.70%15.34M70.51%-3.72M-181.05%-9.79M-192.21%-12.62M-31.83%12.08M139.07%13.69M--17.72M---35.03M
Cash  from business operations 325.87%103.87M253.65%103.45M161.84%24.39M-764.10%-67.33M-367.29%-39.44M89.65%-7.79M142.98%14.76M-191.68%-75.3M---34.33M-30.60%82.13M
China income tax paid -------91K-----------------------------100.00%-30K
Other taxs ---45K---------71.04%-561K-14.59%-377K37.04%-328K34.98%-329K-37.83%-521K---506K0.00%-378K
Net cash from operations 325.68%103.82M252.25%103.36M161.26%24.39M-736.11%-67.89M-376.00%-39.82M89.29%-8.12M141.41%14.43M-192.78%-75.82M-194.13%-34.84M-30.72%81.72M
Cash flow from investment activities
Interest received - investment 356.97%1.87M-28.14%646K-46.47%409K-40.31%899K-5.21%764K-40.47%1.51M-51.85%806K-38.55%2.53M-43.79%1.67M63.05%4.12M
Loan receivable (increase) decrease ---------------------26.19%-10.86M-1,771.83%-10.03M-100.12%-8.61M81.61%-536K-1,294.44%-4.3M
Decrease in deposits (increase) 95.13%-788K-3,696.24%-16.17M-3,660.93%-16.17M-4.67%-426K-2.87%-430K73.59%-407K72.23%-418K---1.54M---1.51M----
Sale of fixed assets -----43.04%356K--219K72.65%625K-----44.48%362K22.81%350K297.56%652K--285K-12.30%164K
Purchase of fixed assets -90.44%-7.05M-7.97%-14.67M-2.80%-3.7M15.92%-13.59M-111.88%-3.6M-42.64%-16.16M36.02%-1.7M90.07%-11.33M73.45%-2.66M30.42%-114.1M
Acquisition of subsidiaries -----------------------330K---330K------------
Cash on investment -978.13%-4.14M----81.78%-384K15.95%-2.69M26.43%-2.11M-1,281.03%-3.2M-34.71%-2.86M91.67%-232K85.76%-2.13M-156.92%-2.79M
Other items in the investment business ----20.13%2.2M83.77%2.2M1,908.79%1.83M2,072.73%1.2M-94.17%91K-96.47%55K326.78%1.56M340.68%1.56M--366K
Net cash from investment operations 42.01%-10.11M-107.00%-27.65M-317.11%-17.44M53.95%-13.36M70.43%-4.18M-70.97%-29M-327.66%-14.13M85.44%-16.96M86.52%-3.31M38.92%-116.54M
Net cash before financing 1,247.42%93.71M193.19%75.72M115.81%6.96M-118.87%-81.25M-15,167.12%-44M59.99%-37.12M100.77%292K-166.54%-92.79M-405.30%-38.14M52.21%-34.81M
Cash flow from financing activities
New borrowing -95.40%3.73M34.82%87.62M170.25%81.16M46,323.57%64.99M46,100.00%30.03M--140K-66.84%65K----284.31%196K-30.23%63M
Refund 60.18%-15.15M-1,071.67%-95.03M-666.83%-38.06M16.55%-8.11M-2.97%-4.96M-4.25%-9.72M-10.05%-4.82M-46.95%-9.32M-74.43%-4.38M-220.62%-6.35M
Interest paid - financing 34.53%-6.18M-146.30%-18.46M-274.14%-9.43M-86.89%-7.5M-23.76%-2.52M-1.11%-4.01M-1.09%-2.04M-31.40%-3.97M-42.40%-2.02M-368.79%-3.02M
Dividends paid - financing ---------------------------------------26.31M
Net cash from financing operations -195.24%-25.19M-203.78%-40.16M54.55%26.44M239.35%38.7M219.96%17.11M-7.97%-27.77M-14.00%-14.26M-257.32%-25.72M64.01%-12.51M-81.35%16.35M
Effect of rate -100.82%-21K395.74%3.89M621.75%2.57M-325.89%-1.32M47.49%-492K-114.45%-309K-1.85%-937K383.93%2.14M-69.74%-920K10.68%-753K
Net Cash 105.18%68.53M183.57%35.56M224.22%33.4M34.43%-42.55M-92.44%-26.89M45.24%-64.89M72.42%-13.97M-541.89%-118.51M-127.43%-50.66M-224.56%-18.46M
Begining period cash 195.49%59.63M-68.49%20.18M-68.49%20.18M-50.45%64.04M-50.45%64.04M-47.38%129.24M-47.38%129.24M-7.26%245.61M-7.26%245.61M5.57%264.83M
Cash at the end 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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data