1009.HK HKSE
International Entertainment Corporation
1W: -15.5%
1M: -18.4%
3M: -20.5%
YTD: +15.4%
1Y: -1.6%
3Y: +93.5%
5Y: +182.3%
HK$1.16 ($0.15)
-0.04 (-3.75%)
Weekly Expected Move ±6.2%
HK$1
HK$1
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.5B
+9.1% ▲
5Y CAGR: -0.0%
Total Liabilities
$1.8B
+34.8% ▲
5Y CAGR: +18.6%
Shareholders Equity
$773M
-24.0% ▼
5Y CAGR: -15.4%
Cash & Investments
$581M
+13.0% ▲
5Y CAGR: -4.1%
Total Debt
$1.4B
+26.3% ▲
5Y CAGR: +22.9%
Net Debt
$836M
+21.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $565M | $512M | $492M | $417M | $563M |
| Short-Term Investments | $53M | $8M | $5M | $96M | $18M |
| Cash & ST Investments | $618M | $520M | $498M | $514M | $581M |
| Net Receivables | $3M | $917K | $76M | $41M | $97M |
| Inventory | $1M | $1M | $1M | $5M | $0 |
| Other Current Assets | $37M | $42M | $27M | $57M | $85M |
| Total Current Assets | $659M | $565M | $603M | $617M | $763M |
| Property, Plant & Equip. | $261M | $194M | $168M | $1.1B | $1.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $7M | $5M |
| Long-Term Investments | $3M | $36M | $37M | -$60M | $870M |
| Other Non-Current Assets | $1.4B | $1.1B | $1.1B | $669M | $499M |
| Total Non-Current Assets | $1.6B | $1.3B | $1.3B | $1.7B | $2.5B |
| Total Assets | $2.3B | $1.9B | $1.9B | $2.3B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $4M | $1M |
| Short-Term Debt | $405M | $435M | $419M | $497M | $67M |
| Deferred Revenue | $19K | $184K | $1M | $690K | $0 |
| Other Current Liabilities | $30M | $30M | $48M | $95M | $99M |
| Total Current Liabilities | $436M | $468M | $470M | $601M | $238M |
| Long-Term Debt | $78M | $43M | $52M | $578M | $1.4B |
| Other Non-Current Liab. | $999K | $890K | $1M | $1M | $365M |
| Total Non-Current Liabilities | $273M | $211M | $221M | $707M | $1.8B |
| Total Liabilities | $710M | $679M | $691M | $1.3B | $1.8B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $14M | $14M |
| Retained Earnings | $352M | $96M | $61M | $1.3B | $0 |
| Accumulated OCI | -$300M | -$439M | -$447M | -$458M | $0 |
| Total Stockholders Equity | $1.6B | $1.2B | $1.2B | $1.0B | $773M |
| Total Liabilities & Equity | $2.3B | $1.9B | $1.9B | $2.3B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $525M | $514M | $503M | $1.1B | $1.4B |
| Net Debt | -$40M | $1M | $11M | $689M | $836M |
| Total Investments | $56M | $44M | $42M | $36M | $888M |