Paradise Entertainment Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 141.781 131.692 119.416 151.295 289.834 257.364 257.222 301.716 470.495 432.666 239.646 472.89 502.171 612.946 1 482.325 1 415.324 1 276.544 915.514 741.478 883.373 909.231 660.45 551.26 447.268 522.392 826.871
Aktywa trwałe (mln) 89.269 123.489 70.49 112.236 86.35 124.898 148.023 208.507 302.041 323.71 162.374 344.526 314.752 305.891 952.19 888.976 762.253 269.689 230.683 329.285 408.079 393.197 362.467999 352.07 344.66 301.462
Rzeczowe aktywa trwałe netto 70.645 89.112 60.011 56.663 6.754 4.164 4.715 61.042 127.427 159.658 154.574 158.706 148.869 152.146 182.728 186.447 193.936 163.38 134.92 246.938 331.545 296.076 285.569 283.02 251.911 235.65
Wartość firmy 0.0 0.0 0.0 1.775 0.74 0.555 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 11.088 3.529 1.886 47.454 46.744 65.037 90.471 90.52 90.566 0.0 178.02 165.883 153.745 769.462 702.529 568.317 105.194 93.057 80.919 68.781 56.643 44.505 32.366999 0.0 8.091
Wartość firmy i wartości niematerialne i prawne 0.0 11.088 3.529 3.661 48.194 47.299 65.037 90.471 90.52 90.566 0.0 178.02 165.883 153.745 769.462 702.529 568.317 105.194 93.057 80.919 68.781 56.643 44.505 32.366999 0.0 8.091
Należności netto 1.392 0.0 0.0 0.0 0.0 0.0 30.799 0.0 0.0 0.0 0.0 0.0 0.0 0.0 191.841 72.909 78.174 100.905 77.234 73.352 165.195 88.153 68.61 35.135 79.605 71.415
Inwestycje długoterminowe 0.0 0.0 0.85 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.115 2.706 1.428 4.906 38.333 31.095 31.174 47.346 48.134
Aktywa obrotowe 52.512 8.203 48.926 39.059 203.484 132.466 109.199 93.209 168.454 108.956 77.272 128.364 187.419 307.055 530.135 526.347999 514.291 614.55 495.145 549.725 501.152 267.253 188.792 95.198 177.732 525.409
Środki pieniężne i Inwestycje 6.136 0.658 37.301 17.856 86.536 7.911 26.713 12.039 69.402 43.954 44.853 83.431 126.186 196.169 300.835 377.425 298.408 307.754 250.848 264.827 274.412 129.244 64.043 20.179 59.627 389.181
Zapasy 0.183 1.843 0.605 0.465 0.038 0.0 0.037 1.526 0.025 0.193 0.021 0.151 0.2 4.81 14.603 46.246 87.22 70.577 62.675 78.998 61.545 49.856 49.177 37.59 33.785 32.71
Inwestycje krótkoterminowe 0.0 0.0 6.1 0.0 73.243 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.136 56.173 61.018 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.136 0.658 31.201 17.856 13.293 7.911 26.713 12.039 69.402 43.954 44.853 83.431 126.186 196.169 266.699 321.252 237.39 307.754 250.848 264.827 274.412 129.244 64.043 20.179 59.627 389.181
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.524 1.124 0.0 0.0 1.608 8.614 4.247 77.01 0.0 75.572 50.367 90.428 100.648 38.183 21.426 17.564 5.604 4.536 17.858 16.979 5.009
Dług krótkoterminowy 33.782 17.474 14.57 4.821 2.74 2.725 0.135 0.699 7.637 84.219 58.764 23.773 1.318 0.108 0.0 0.123 0.065 88.013 0.0 5.048 19.435 20.89 20.188 84.767 51.596 44.713
Zobowiązania krótkoterminowe 53.3 71.372 51.41 23.769 19.633 21.18 24.964 61.468 105.131 164.994 132.498 100.03 80.795 104.205 168.678 156.088 222.822 292.745 163.723 170.657 155.798 121.438 101.42 149.631 149.321 173.107
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.123) (0.065) (88.013) 0.0 44.878 9.846 23.534 10.912 7.19 11.968 0.0
Zobowiązania długoterminowe 22.106 29.422 13.538 8.659 10.912 7.082 9.69 26.23 86.087 68.522 75.414 248.65 154.913 100.037 126.17 67.642 77.158 0.0 0.0 83.998 144.949 132.952999 130.812999 139.946999 154.557 113.713
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 6.912 6.912 9.654 13.407 13.407 16.763 0.0 0.0 0.0 12.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 1.163 0.934 0.679 0.384 0.044 0.0 0.0 0.0 0.506 0.506 0.249 4.781 1.73 0.412 0.0 0.188 0.065 0.0 0.0 0.0 7.894 4.93 11.13 24.599 13.094 23.292
Zobowiązania ogółem 75.406 100.794 64.948 32.428 30.545 28.262 34.654 87.698 191.218 233.516 207.912 348.68 235.708 204.242 307.035 223.795 299.98 292.745 163.723 254.655 300.747 254.391 232.233 289.578 303.878 286.82
Kapitał własny 66.375 30.898 54.468 118.867 259.289 229.102 222.568 214.018 279.277 199.15 31.734 124.21 266.463 408.704 1 175.29 1 191.529 976.563999 622.769 577.754999 628.718 608.484 406.059 319.027 157.69 218.514 540.051
Udziały mniejszościowe 7.387 16.033 11.944 19.374 3.584 3.792 3.515 0.0 0.0 0.0 0.05 0.049 3.751 20.46 27.504 29.291 42.33 67.57 51.104 45.803 51.869 41.467 39.131 28.376 20.829 38.433
Pasywa 141.781 131.692 119.416 151.295 289.834 257.364 257.222 301.716 470.495 432.666 239.646 472.89 502.171 612.946 0.0 1 415.324 1 276.544 915.514 741.478 883.373 909.231 660.45 551.26 447.268 522.392 826.871
Inwestycje 14.98 23.289 6.95 6.726 73.243 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.136 56.173 61.018 1.115 2.706 1.428 4.906 38.333 31.095 31.174 47.346 48.134
Dług (mln) 55.888 46.896 28.108 13.48 6.74 2.895 0.171 0.699 8.143 135.978 134.178 152.951 87.895 87.345 0.0 67.83 77.223 88.013 0.0 89.046 164.384 153.843 151.001 224.714 206.153 174.945
Środki pieniężne i inne aktywa pieniężne 6.136 0.658 31.201 17.856 13.293 7.911 26.713 12.039 69.402 43.954 44.853 83.431 126.186 196.169 266.699 321.252 237.39 307.754 250.848 264.827 274.412 129.244 64.043 20.179 59.627 389.181
Dług netto 49.752 46.238 (3.093) (4.376) (6.553) (5.016) (26.542) (11.34) (61.259) 92.024 89.325 69.52 (38.291) (108.824) (266.699) (253.422) (160.167) (219.741) (250.848) (175.781) (110.028) 24.599 86.958 204.535 146.526 (214.236)
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Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD