Playmates Toys Limited
HKEX:0869.HK
0.64 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 387.402 | 927.922 | 893.997 | 949.943 | 1,005.556 | 1,008.131 | 1,021.159 | 1,006.516 | 877.487 | 785.784 | 519.563 | 161.452 | 215.831 | 172.787 | 113.194 | 48.939 | 81.995 | 90.541 |
| Kortetermijnbeleggingen
| 683.991 | 58.584 | 71.241 | 7.021 | 0 | 0 | 18.595 | 23.195 | 31.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,071.393 | 986.506 | 965.238 | 956.964 | 1,005.556 | 1,008.131 | 1,039.754 | 1,029.711 | 908.565 | 785.784 | 519.563 | 161.452 | 215.831 | 172.787 | 113.194 | 48.939 | 81.995 | 90.541 |
| Nettovorderingen
| 328.827 | 60.962 | 124.378 | 41.291 | 68.836 | 142.725 | 185.493 | 197.328 | 364.469 | 529.727 | 411.831 | 0 | 0 | 19.633 | 95.663 | 152.57 | 257.136 | 414.107 |
| Voorraad
| 58.886 | 23.7 | 58.007 | 10.283 | 19.518 | 24.237 | 22.728 | 15.236 | 28.242 | 44.165 | 36.959 | 21.783 | 2.127 | 5.404 | 10.181 | 19.469 | 33.274 | 49.353 |
| Overige vlottende activa
| 40.083 | 45.455 | 57.331 | 36.349 | 49.846 | 157.677 | 197.597 | 238.29 | 402.18 | 549.294 | 432.816 | 184.078 | 7.36 | 0.032 | 14.818 | 4.51 | 0.246 | 0.244 |
| Totaal vlottende activa
| 1,499.189 | 1,116.623 | 1,204.954 | 1,044.887 | 1,143.756 | 1,190.045 | 1,260.079 | 1,283.237 | 1,338.987 | 1,379.243 | 989.338 | 367.313 | 225.318 | 197.856 | 233.856 | 225.488 | 372.651 | 554.245 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 19.207 | 27.636 | 21.942 | 13.151 | 5.326 | 6.773 | 10.799 | 5.153 | 6.241 | 4.339 | 1.172 | 1.274 | 1.767 | 2.913 | 4.829 | 10.111 | 5.642 | 5.904 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | -5.92 | 0 | 0 | 0 | -5.114 | -10.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 5.92 | -12.675 | -17.142 | -25.025 | 5.114 | 10.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 49.714 | 33.082 | 32.13 | 17.06 | 22.608 | 32.472 | 27.871 | 27.837 | 34.105 | 48.502 | 44.071 | 0.136 | 0.125 | 0.072 | 0.332 | 45.856 | 91.747 | 80.077 |
| Overige niet-vlottende activa
| -0 | 0 | 0 | 15.5 | 0 | 5.92 | 18.595 | 23.195 | 31.078 | 5.114 | 10.795 | 11.701 | 17.198 | 20.429 | 25.729 | 34.147 | 25.09 | 0 |
| Totaal niet-vlottende activa
| 68.921 | 60.718 | 54.072 | 45.711 | 27.934 | 45.165 | 44.59 | 39.043 | 46.399 | 57.955 | 56.038 | 13.111 | 19.09 | 23.414 | 30.89 | 90.114 | 122.479 | 85.981 |
| Totaal activa
| 1,568.11 | 1,177.341 | 1,259.026 | 1,090.598 | 1,171.69 | 1,235.21 | 1,304.669 | 1,322.28 | 1,385.386 | 1,437.198 | 1,045.376 | 380.424 | 244.408 | 221.27 | 264.746 | 315.602 | 495.13 | 640.226 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 88.815 | 11.764 | 28.476 | 10.365 | 34.489 | 36.411 | 24.387 | 16.318 | 48.737 | 77.734 | 58.963 | 46.367 | 3.16 | 7.076 | 19.683 | 95.842 | 73.881 | 91.041 |
| Kortlopende schulden
| 8.858 | 8.272 | 8.503 | 5.694 | 3.169 | 5.831 | 5.831 | 5.831 | 5.831 | 0 | 0 | 0 | 0 | 0 | 0 | 41.721 | 0 | 66.5 |
| Belastingschulden
| 50.932 | 15.062 | 16.989 | 13.026 | 19.794 | 18.809 | 18.826 | 6.283 | 22.783 | 95.586 | 2.199 | 0.39 | 0 | 0.31 | 0.198 | 0.406 | 3.005 | 1.043 |
| Uitgestelde opbrengsten
| 22.032 | 0 | 0 | 0 | 0 | 0 | 58.015 | 42.123 | 48.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.673 |
| Overige kortlopende verplichtingen
| 271.816 | 150.336 | 213.033 | 116.811 | 148.754 | 175.229 | 151.69 | 131.634 | 148.263 | 323.103 | 234.67 | 142.699 | 72.517 | 35.522 | 148.116 | 85.958 | 139.753 | 49.26 |
| Totaal kortlopende verplichtingen
| 391.521 | 170.372 | 250.012 | 132.87 | 186.412 | 217.471 | 239.923 | 195.906 | 251.761 | 400.837 | 293.633 | 189.066 | 75.677 | 42.598 | 167.799 | 223.521 | 213.634 | 350.474 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 11.371 | 20.165 | 13.816 | 5.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.447 | 0 | 91.581 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.181 |
| Overige niet-vlottende verplichtingen
| 1.301 | 0 | 0 | 0 | 0 | 42.242 | 30.218 | 22.149 | 54.568 | 77.734 | 58.963 | 46.367 | 0 | 7.076 | 0 | 137.563 | -0.24 | -0.181 |
| Totaal niet-vlottende verplichtingen
| 12.672 | 20.165 | 13.816 | 5.986 | 0 | 42.242 | 30.218 | 22.149 | 54.568 | 77.734 | 58.963 | 46.367 | 74.447 | 7.076 | 91.581 | 137.563 | 73.641 | 157.36 |
| Totaal passiva
| 404.193 | 190.537 | 263.828 | 138.856 | 186.412 | 217.471 | 239.923 | 195.906 | 251.761 | 400.837 | 293.633 | 189.066 | 150.124 | 42.598 | 259.38 | 223.521 | 213.874 | 350.655 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.807 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.958 | 12.144 | 12.1 | 12.062 | 11.798 | 11.533 | 10.463 | 10.433 | 4.955 | 4.95 | 0 | 0 |
| Ingehouden winsten
| 1,100.342 | 920.61 | 932.784 | 888.19 | 916.925 | 951.852 | 1,003.792 | 1,051.593 | 991.774 | 715.444 | 224.772 | -308.622 | -353.333 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 50.983 | 54.394 | 50.614 | 51.752 | 56.553 | -16.29 | -11.993 | -25.653 | -24.384 | -27.309 | -26.361 | -25.825 | -25.504 | -27.746 | -37.377 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.785 | 0 | 0 | 0 | 0 | 70.377 | 60.989 | 88.29 | 154.135 | 336.164 | 541.534 | 514.272 | 462.658 | 195.985 | 37.788 | 87.131 | 281.256 | 289.571 |
| Totaal eigen vermogen van aandeelhouders
| 1,163.917 | 986.804 | 995.198 | 951.742 | 985.278 | 1,017.739 | 1,064.746 | 1,126.374 | 1,133.625 | 1,036.361 | 751.743 | 191.358 | 94.284 | 178.672 | 5.366 | 92.081 | 281.256 | 289.571 |
| Totaal eigen vermogen
| 1,163.917 | 986.804 | 995.198 | 951.742 | 985.278 | 1,017.739 | 1,064.746 | 1,126.374 | 1,133.625 | 1,036.361 | 751.743 | 191.358 | 94.284 | 178.672 | 5.366 | 92.081 | 281.256 | 289.571 |
| Totaal passiva en aandeelhoudersvermogen
| 1,568.11 | 1,177.341 | 1,259.026 | 1,090.598 | 1,171.69 | 1,235.21 | 1,304.669 | 1,322.28 | 1,385.386 | 1,437.198 | 1,045.376 | 380.424 | 244.408 | 221.27 | 264.746 | 315.602 | 495.13 | 640.226 |