HK Stock MarketDetailed Quotes
01180 PARADISE ENT
- 1.030
- +0.040+4.04%
Trading Dec 12 14:40 CST
1.08BMarket Cap5.99P/E (TTM)
1.050High0.990Low332.50KVolume1.040Open0.990Pre Close339.14KTurnover0.03%Turnover Ratio16.35P/E (Static)1.05BShares1.10052wk High3.50P/B1.08BFloat Cap0.75052wk Low0.05Dividend TTM1.05BShs Float98.138Historical High--Dividend LFY6.06%Amplitude0.195Historical Low1.019Avg Price4000Lot Size4.85%Div YieldTTM--Div Yield LFY
PARADISE ENT Key Stats
All
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 |
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.
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