Playmates Holdings Limited
HKEX:0635.HK
0.58 (HKD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,094.933 | 1,083.324 | 1,464.689 | 1,475.511 | 1,541.334 | 1,479.188 | 1,423.626 | 1,388.706 | 1,160.738 | 1,233.585 | 739.098 | 465.772 | 478.339 | 430.878 | 306.764 | 303.316 | 375.215 | 170.015 | 443.954 | 195.839 | 471.457 | 206.456 | 230.233 | 376.051 | 336.251 | 249.702 |
| Kortetermijnbeleggingen
| 95.324 | 132.178 | 160.955 | 85.156 | 72.06 | 97.663 | 137.955 | 114.267 | 143.145 | 57.67 | 29.434 | 32.968 | 156.261 | 198.459 | 0 | 185.012 | 567.943 | 331.204 | 226.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,190.257 | 1,215.502 | 1,625.644 | 1,560.667 | 1,613.394 | 1,576.851 | 1,561.581 | 1,502.973 | 1,303.883 | 1,291.255 | 768.532 | 498.74 | 634.6 | 629.337 | 306.764 | 488.328 | 943.158 | 501.219 | 670.301 | 195.839 | 471.457 | 206.456 | 230.233 | 376.051 | 336.251 | 249.702 |
| Nettovorderingen
| 342.861 | 117.338 | 186.501 | 46.491 | 99.44 | 172.233 | 221.993 | 238.723 | 412.867 | 530.53 | 412.063 | 0 | 0 | 22.766 | 100.887 | 191.719 | 263.141 | 421.514 | 371.689 | 337.923 | 269.855 | 121.558 | 45.778 | 233.579 | 497.506 | 251.277 |
| Voorraad
| 58.886 | 23.7 | 58.007 | 10.421 | 19.691 | 24.431 | 22.904 | 15.422 | 28.443 | 44.332 | 37.389 | 22.267 | 2.717 | 6.046 | 10.835 | 19.647 | 33.368 | 49.47 | 57.786 | 36.736 | 29.108 | 22.042 | 14.604 | 19.211 | 5.669 | 68.291 |
| Overige vlottende activa
| 45.673 | 0.703 | 16.471 | 37.234 | 51.146 | 66.098 | 12.464 | 285.694 | 451.581 | 605.454 | 456.613 | 193.119 | 8.719 | 2.426 | 266.423 | 0 | 0 | 0 | 72.564 | 219.793 | 145.625 | 100.349 | 48.723 | 98.139 | 47.773 | 78.237 |
| Totaal vlottende activa
| 1,637.677 | 1,357.243 | 1,886.623 | 1,668.154 | 1,783.671 | 1,839.613 | 1,818.942 | 1,804.089 | 1,783.907 | 1,941.041 | 1,262.534 | 714.126 | 646.036 | 660.575 | 684.909 | 699.694 | 1,239.667 | 972.203 | 1,172.34 | 790.291 | 916.045 | 450.405 | 339.338 | 726.98 | 887.199 | 647.507 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 148.126 | 158.732 | 180.242 | 255.697 | 255.047 | 248.299 | 268.229 | 264.524 | 207.324 | 210.969 | 192.668 | 140.024 | 144.71 | 2,268.605 | 140.379 | 48.848 | 38.149 | 37.117 | 1,480.123 | 670.031 | 551.576 | 601.676 | 554.367 | 49.429 | 34.984 | 23.589 |
| Goodwill
| 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 6.945 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 6.945 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,933.614 | 5,096.744 | 5,432.064 | 5,504.721 | 6,119.436 | -91.743 | -132.035 | -108.214 | -137.092 | -52.556 | -18.639 | -21.267 | -139.063 | 1.213 | 1,814.57 | 34.147 | 25.09 | 34.836 | -156.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 52.126 | 34.063 | 33.206 | 18.619 | 24.007 | 34.141 | 29.165 | 28.982 | 35.143 | 49.309 | 44.944 | 0.912 | 1.053 | 0.428 | 0.678 | 46.202 | 91.976 | 80.152 | 69.732 | 65.948 | 0 | 0 | 0 | 0 | 0.1 | 0.99 |
| Overige niet-vlottende activa
| 0.086 | 0 | 0 | 0 | 0 | 5,941.721 | 5,640.587 | 5,492.693 | 5,897.67 | 5,387.25 | 4,919.084 | 4,131.966 | 3,128.63 | 19.216 | 19.409 | 1,625,404.827 | 1,588.397 | 1,246.802 | -468.353 | 70.85 | 39.631 | 57.632 | 81.204 | 92.197 | 291.14 | 370.138 |
| Totaal niet-vlottende activa
| 5,139.928 | 5,295.515 | 5,651.488 | 5,785.013 | 6,404.466 | 6,138.394 | 5,811.922 | 5,683.961 | 6,009.021 | 5,600.948 | 5,144.033 | 4,257.611 | 3,141.306 | 2,295.438 | 1,981.012 | 1,625,540 | 1,749.588 | 1,404.883 | 931.328 | 812.805 | 598.152 | 659.308 | 635.571 | 141.626 | 326.224 | 394.717 |
| Totaal activa
| 6,777.605 | 6,652.758 | 7,538.111 | 7,453.167 | 8,188.137 | 7,978.007 | 7,630.864 | 7,488.05 | 7,792.928 | 7,541.989 | 6,406.567 | 4,971.737 | 3,787.342 | 2,956.013 | 2,665.921 | 1,626,239.694 | 2,989.255 | 2,377.086 | 2,103.668 | 1,603.096 | 1,514.197 | 1,109.713 | 974.909 | 868.606 | 1,213.423 | 1,042.224 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 91.39 | 12.471 | 28.585 | 10.855 | 35.461 | 38.571 | 26.126 | 18.598 | 50.318 | 80.596 | 61.55 | 47.898 | 8.599 | 9.741 | 22.434 | 97.709 | 76.027 | 92.585 | 92.899 | 61.901 | 89.339 | 50.67 | 27.382 | 49.292 | 61.872 | 23.389 |
| Kortlopende schulden
| 221.162 | 154.868 | 584.946 | 527.2 | 535.152 | 480.256 | 483.956 | 503.106 | 500.511 | 363.8 | 363.8 | 363.8 | 345.571 | 355 | 335 | 201.721 | 160.275 | 107.542 | 19.957 | 22.464 | 158.034 | 177.608 | 120.827 | 84.096 | 0 | 0 |
| Belastingschulden
| 53.792 | 15.062 | 16.989 | 13.389 | 48.705 | 19.477 | 19.344 | 8.878 | 26.353 | 99.577 | 16.863 | 3.689 | 1.193 | 0.818 | 2.637 | 3.651 | 5.856 | 1.317 | 0.043 | 1.168 | 2.412 | 0.305 | 0.318 | 2.668 | 3.984 | 5.291 |
| Uitgestelde opbrengsten
| 22.032 | 24.642 | 225.014 | 126.419 | 188.75 | 0 | 0 | 44.718 | 52.5 | 133.871 | 52.192 | 17.019 | 0 | 0 | 0 | 33.171 | 41.654 | 50.577 | 56.821 | 69.098 | 21.209 | 16.627 | 17.459 | 20.732 | 0 | 0 |
| Overige kortlopende verplichtingen
| 316.081 | 164.575 | 34.579 | 37.46 | 37.449 | 228.242 | 256.657 | 175.43 | 196.986 | 245.519 | 239.468 | 159.758 | 103.37 | 63.788 | 115.532 | 84.331 | 160.415 | 163.906 | 207.321 | 219.338 | 170.18 | 109.208 | 128.242 | 217.261 | 750.828 | 408.799 |
| Totaal kortlopende verplichtingen
| 650.665 | 356.556 | 873.124 | 701.934 | 796.812 | 747.069 | 766.739 | 741.852 | 800.315 | 823.786 | 717.01 | 588.475 | 457.54 | 428.529 | 472.966 | 416.932 | 438.371 | 414.61 | 376.998 | 372.801 | 438.762 | 354.113 | 293.91 | 371.381 | 812.7 | 432.188 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 10.4 | 194.212 | 213.991 | 214.875 | 231.075 | 200.875 | 103.25 | 5.8 | 34.6 | 66.4 | 107.2 | 163 | 219 | 45 | 60 | 0 | 0 | 0.276 | 1.315 | 28.867 | 172.789 | 188.912 | 166.454 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.25 | 183.975 | 200.175 | 214.875 | 231.075 | 200.875 | 103.25 | 5.8 | 34.6 | 66.4 | 107.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.265 | 42.091 | 40.611 | 35.466 | 30.273 | 30.958 | 31.023 | 30.589 | 30.427 | 22.939 | 23.014 | 23.296 | 26.256 | 222.599 | 167.909 | 128.785 | 154.109 | 94.09 | 45.262 | 15.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.938 | -183.975 | -200.175 | -214.875 | -231.075 | -200.875 | -103.25 | -5.8 | -34.6 | -66.4 | -107.2 | 0 | 0 | 0 | 0 | 1,623,914.46 | 0 | 0 | 0 | 0 | 14.243 | 0 | 0 | 133.388 | 61.872 | 4.514 |
| Totaal niet-vlottende verplichtingen
| 60.853 | 236.303 | 254.602 | 250.341 | 261.348 | 231.833 | 134.273 | 36.389 | 65.027 | 89.339 | 130.214 | 186.296 | 245.256 | 267.599 | 227.909 | 1,624,043.245 | 154.109 | 94.366 | 46.577 | 44.643 | 187.032 | 188.912 | 166.454 | 133.388 | 61.872 | 4.514 |
| Totaal passiva
| 711.518 | 592.859 | 1,127.726 | 952.275 | 1,058.16 | 978.902 | 901.012 | 778.241 | 865.342 | 913.125 | 847.224 | 774.771 | 702.796 | 696.128 | 700.875 | 1,624,460.177 | 592.48 | 508.976 | 423.575 | 417.444 | 625.794 | 543.025 | 460.364 | 371.381 | 812.7 | 436.702 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 20.7 | 20.735 | 20.9 | 20.928 | 21.169 | 21 | 20.278 | 21.582 | 22 | 22.822 | 23.2 | 23.699 | 24.73 | 25.8 | 22.462 | 21.88 | 222.523 | 187.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 5,270.813 | 5,351.706 | 5,657.334 | 5,862.679 | 6,463.706 | 6,175.255 | 5,647.964 | 5,358.375 | 5,461.513 | 5,048.057 | 4,053.837 | 2,900.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 98.907 | 97.186 | 125.6 | 31.391 | 21.832 | 180.421 | 532.716 | -88.726 | -86.043 | -85.187 | -77.893 | -75.589 | -66.953 | -60.561 | -64.941 | 1,709.4 | 1,987.78 | 1,587.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 103.221 | 105.233 | 117.386 | 119.677 | 140.457 | 122.666 | -1.473 | 848.6 | 958.44 | 1,118.429 | 1,240.168 | 1,269.582 | 3,079.987 | 2,204.073 | 2,004.358 | 4.376 | 184.502 | 93.554 | 1,680.093 | 1,185.652 | 888.403 | 566.688 | 514.545 | 497.225 | 400.723 | 605.522 |
| Totaal eigen vermogen van aandeelhouders
| 5,493.641 | 5,574.86 | 5,921.22 | 6,034.675 | 6,647.164 | 6,499.342 | 6,199.485 | 6,139.831 | 6,355.91 | 6,104.121 | 5,239.312 | 4,117.775 | 3,037.764 | 2,169.312 | 1,961.879 | 1,735.656 | 2,394.805 | 1,868.11 | 1,680.093 | 1,185.652 | 888.403 | 566.688 | 514.545 | 497.225 | 400.723 | 605.522 |
| Totaal eigen vermogen
| 6,066.087 | 6,059.899 | 6,410.385 | 6,500.892 | 7,129.977 | 6,999.105 | 6,729.852 | 6,709.809 | 6,927.586 | 6,628.864 | 5,559.343 | 4,196.966 | 3,084.546 | 2,259.885 | 1,965.046 | 1,779.517 | 2,396.775 | 1,868.11 | 1,680.093 | 1,185.652 | 888.403 | 566.688 | 514.545 | 497.225 | 400.723 | 605.522 |
| Totaal passiva en aandeelhoudersvermogen
| 6,777.605 | 6,652.758 | 7,538.111 | 7,453.167 | 8,188.137 | 7,978.007 | 7,630.864 | 7,488.05 | 7,792.928 | 7,541.989 | 6,406.567 | 4,971.737 | 3,787.342 | 2,956.013 | 2,665.921 | 1,626,239.694 | 2,989.255 | 2,377.086 | 2,103.668 | 1,603.096 | 1,514.197 | 1,109.713 | 974.909 | 868.606 | 1,213.423 | 1,042.224 |