Playmates Toys Limited
HKEX:0869.HK
0.64 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,087.012 | 387.402 | 908.263 | 927.922 | 912.244 | 893.997 | 985.804 | 949.943 | 968.526 | 1,005.556 | 1,065.127 | 1,008.131 | 1,011.879 | 1,021.159 | 1,039.986 | 1,006.516 | 1,049.82 | 877.487 | 987.543 | 785.784 | 630.167 | 519.563 | 361.99 | 161.452 | 183.031 | 215.831 | 229.548 | 172.787 | 101.054 | 113.194 |
| Kortetermijnbeleggingen
| 78.507 | 683.991 | 69.624 | 58.584 | 60.505 | 71.241 | 6.811 | 7.021 | 4.349 | 0 | 0 | 0 | 39.227 | 18.595 | 11.877 | 23.195 | 27.272 | 31.078 | 30.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,165.519 | 1,071.393 | 977.887 | 986.506 | 972.749 | 965.238 | 992.615 | 956.964 | 972.875 | 1,005.556 | 1,065.127 | 1,008.131 | 1,051.106 | 1,039.754 | 1,051.863 | 1,029.711 | 1,077.092 | 908.565 | 1,018.469 | 785.784 | 630.167 | 519.563 | 361.99 | 161.452 | 183.031 | 215.831 | 229.548 | 172.787 | 101.054 | 113.194 |
| Nettovorderingen
| 133.954 | 328.827 | 172.991 | 60.962 | 59.27 | 124.378 | 62.566 | 41.291 | 11.955 | 68.836 | 34.59 | 140.005 | 40.274 | 169.379 | 137.248 | 174.841 | 202.777 | 311.02 | 242.703 | 529.727 | 315.809 | 411.831 | 192.241 | 0 | 34.756 | 0 | 6.012 | 19.633 | 38.456 | 95.663 |
| Voorraad
| 51.932 | 58.886 | 61.735 | 23.7 | 67.815 | 58.007 | 18.745 | 10.283 | 10.564 | 19.518 | 18.567 | 24.237 | 17.402 | 22.728 | 43.736 | 15.236 | 37.934 | 28.242 | 67.569 | 44.165 | 77.636 | 36.959 | 42.749 | 21.783 | 15.8 | 2.127 | 4.803 | 5.404 | 5.363 | 10.181 |
| Overige vlottende activa
| 61.517 | 40.083 | 48.511 | 45.455 | 116.384 | 181.709 | 114.615 | 77.64 | 84.112 | 118.682 | 63.923 | 157.677 | 69.08 | 197.597 | 173.768 | 238.29 | 289.003 | 402.18 | 261.75 | 549.294 | 368.855 | 432.816 | 203.351 | 184.078 | 0.222 | 7.36 | 0.012 | 0.032 | 3.422 | 14.818 |
| Totaal vlottende activa
| 1,412.922 | 1,499.189 | 1,261.124 | 1,116.623 | 1,156.948 | 1,204.954 | 1,125.975 | 1,044.887 | 1,067.551 | 1,143.756 | 1,147.617 | 1,190.045 | 1,137.588 | 1,260.079 | 1,269.367 | 1,283.237 | 1,404.029 | 1,338.987 | 1,347.788 | 1,379.243 | 1,076.658 | 989.338 | 608.09 | 367.313 | 233.809 | 225.318 | 240.375 | 197.856 | 148.295 | 233.856 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14.942 | 19.207 | 23.533 | 27.636 | 17.476 | 21.942 | 26.439 | 13.151 | 17.178 | 5.326 | 8.927 | 6.773 | 8.456 | 10.799 | 11.622 | 5.153 | 5.767 | 6.241 | 4.722 | 4.339 | 2.598 | 1.172 | 1.314 | 1.274 | 1.497 | 1.767 | 1.948 | 2.913 | 4.242 | 4.829 |
| Goodwill
| 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.92 | -5.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.114 | -9.143 | -10.795 | -9.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.92 | 5.92 | -33.307 | -12.675 | -5.824 | -17.142 | -21.219 | -25.025 | -24.684 | 5.114 | 9.143 | 10.795 | 9.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.381 | 49.714 | 42.33 | 33.082 | 41.469 | 32.13 | 18.894 | 17.06 | 21.064 | 22.608 | 38.107 | 32.472 | 32.76 | 27.871 | 41.433 | 27.837 | 39.96 | 34.105 | 57.44 | 48.502 | 28.204 | 44.071 | 32.056 | 0.136 | 0.125 | 0.125 | 0.072 | 0.072 | 0.332 | 0.332 |
| Overige niet-vlottende activa
| -0 | -0 | 0 | 0 | 0 | 0 | 15.5 | 15.5 | 0 | 0 | 5.92 | 5.92 | 39.227 | 18.595 | 11.877 | 23.195 | 27.272 | 31.078 | 30.926 | 5.114 | 9.143 | 10.795 | 9.976 | 11.701 | 13.634 | 17.198 | 17.047 | 20.429 | 21.882 | 25.729 |
| Totaal niet-vlottende activa
| 57.323 | 68.921 | 65.863 | 60.718 | 58.945 | 54.072 | 60.833 | 45.711 | 38.242 | 27.934 | 52.954 | 45.165 | 47.136 | 44.59 | 59.108 | 39.043 | 51.78 | 46.399 | 68.404 | 57.955 | 39.945 | 56.038 | 43.346 | 13.111 | 15.256 | 19.09 | 19.067 | 23.414 | 26.456 | 30.89 |
| Totaal activa
| 1,470.245 | 1,568.11 | 1,326.987 | 1,177.341 | 1,215.893 | 1,259.026 | 1,186.808 | 1,090.598 | 1,105.793 | 1,171.69 | 1,200.571 | 1,235.21 | 1,184.724 | 1,304.669 | 1,328.475 | 1,322.28 | 1,455.809 | 1,385.386 | 1,416.192 | 1,437.198 | 1,116.603 | 1,045.376 | 651.436 | 380.424 | 249.065 | 244.408 | 259.442 | 221.27 | 174.751 | 264.746 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 58.512 | 88.815 | 73.185 | 11.764 | 23.451 | 28.476 | 40.91 | 10.365 | 11.525 | 34.489 | 30.678 | 36.411 | 27.782 | 24.387 | 63.36 | 16.318 | 86.704 | 48.737 | 88.972 | 77.734 | 115.73 | 58.963 | 68.554 | 46.367 | 18.201 | 3.16 | 3.572 | 7.076 | 7.906 | 19.683 |
| Kortlopende schulden
| 9.149 | 8.858 | 8.546 | 8.272 | 6.104 | 8.503 | 8.237 | 5.694 | 6.394 | 3.169 | 8.879 | 5.831 | 5.831 | 5.831 | 5.831 | 5.831 | 5.831 | 5.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 29.335 | 50.932 | 25.158 | 15.062 | 19.389 | 16.989 | 15.176 | 13.026 | 18.165 | 19.794 | 16.223 | 18.809 | 16.258 | 18.826 | 7.461 | 6.283 | 23.765 | 22.783 | 126.631 | 95.586 | 48.34 | 2.199 | 6.237 | 0.39 | 0 | 0 | 0.31 | 0.31 | 0.198 | 0.198 |
| Uitgestelde opbrengsten
| 29.335 | 22.032 | 29.234 | 0 | 56.869 | 0 | 65.784 | 0 | 55.531 | 0 | 146.447 | 0 | 0 | 58.015 | 43.679 | 42.123 | 43.747 | 48.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 180.612 | 271.816 | 150.041 | 150.336 | 147.267 | 213.033 | 87.121 | 116.811 | 89.704 | 148.754 | 11.409 | 175.229 | 166.527 | 151.69 | 128.983 | 131.634 | 147.272 | 148.263 | 249.34 | 323.103 | 223.363 | 234.67 | 164.989 | 142.699 | 105.703 | 72.517 | 53.036 | 35.522 | 40.15 | 148.116 |
| Totaal kortlopende verplichtingen
| 277.608 | 391.521 | 261.006 | 170.372 | 233.691 | 250.012 | 202.052 | 132.87 | 163.154 | 186.412 | 197.413 | 217.471 | 200.14 | 239.923 | 241.853 | 195.906 | 283.554 | 251.761 | 338.312 | 400.837 | 339.093 | 293.633 | 233.543 | 189.066 | 123.904 | 75.677 | 56.608 | 42.598 | 48.056 | 167.799 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 11.371 | 15.807 | 20.165 | 12.016 | 13.816 | 18.122 | 5.986 | 8.833 | 0 | 1.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.221 | 74.447 | 74.444 | 0 | 0 | 91.581 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 8.104 | 1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.658 | 0 | 42.242 | 33.613 | 30.218 | 69.191 | 22.149 | 92.535 | 54.568 | 88.972 | 77.734 | 115.73 | 58.963 | 68.554 | 46.367 | 0 | 0 | 0 | 7.076 | 7.906 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.104 | 12.672 | 15.807 | 20.165 | 12.016 | 13.816 | 18.122 | 5.986 | 8.833 | 37.658 | 1.622 | 42.242 | 33.613 | 30.218 | 69.191 | 22.149 | 92.535 | 54.568 | 88.972 | 77.734 | 115.73 | 58.963 | 68.554 | 46.367 | 37.221 | 74.447 | 74.444 | 7.076 | 7.906 | 91.581 |
| Totaal passiva
| 285.712 | 404.193 | 276.813 | 190.537 | 245.707 | 263.828 | 220.174 | 138.856 | 171.987 | 186.412 | 199.035 | 217.471 | 200.14 | 239.923 | 241.853 | 195.906 | 283.554 | 251.761 | 338.312 | 400.837 | 339.093 | 293.633 | 233.543 | 189.066 | 161.125 | 150.124 | 131.052 | 42.598 | 48.056 | 259.38 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.807 | 11.807 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.958 | 12.052 | 12.144 | 12.138 | 12.1 | 12.122 | 12.062 | 11.998 | 11.798 | 11.69 | 11.533 | 11.168 | 10.463 | 10.433 | 10.433 | 6.955 | 4.955 |
| Ingehouden winsten
| 0 | 1,100.342 | 987.14 | 920.61 | 909.29 | 932.784 | 903.834 | 888.19 | 865.52 | 916.925 | 933.435 | 951.852 | 920.709 | 1,003.792 | 1,027.55 | 1,051.593 | 1,086.971 | 991.774 | 871.821 | 715.444 | 400.276 | 224.772 | -97.611 | -308.622 | 0 | -353.333 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 50.983 | 51.234 | 54.394 | 49.096 | 50.614 | 51 | 51.752 | 56.486 | -19.915 | 56.301 | -16.29 | 52.075 | -11.993 | 42.163 | -25.653 | 57.189 | -24.384 | 179.156 | -27.309 | 364.876 | -26.361 | 187.421 | -25.825 | 0 | -25.504 | 0 | -27.746 | 0 | -37.377 |
| Overige totale aandeelhoudersvermogen
| 1,172.726 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.468 | 0 | 70.377 | 0 | 60.989 | 4.857 | 88.29 | 15.957 | 154.135 | 14.781 | 336.164 | 0.36 | 541.534 | 316.393 | 514.272 | 76.772 | 462.658 | 117.957 | 195.985 | 119.74 | 37.788 |
| Totaal eigen vermogen van aandeelhouders
| 1,184.533 | 1,163.917 | 1,050.174 | 986.804 | 970.186 | 995.198 | 966.634 | 951.742 | 933.806 | 985.278 | 1,001.536 | 1,017.739 | 984.584 | 1,064.746 | 1,086.622 | 1,126.374 | 1,172.255 | 1,133.625 | 1,077.88 | 1,036.361 | 777.51 | 751.743 | 417.893 | 191.358 | 87.94 | 94.284 | 128.39 | 178.672 | 126.695 | 5.366 |
| Totaal eigen vermogen
| 1,184.533 | 1,163.917 | 1,050.174 | 986.804 | 970.186 | 995.198 | 966.634 | 951.742 | 933.806 | 985.278 | 1,001.536 | 1,017.739 | 984.584 | 1,064.746 | 1,086.622 | 1,126.374 | 1,172.255 | 1,133.625 | 1,077.88 | 1,036.361 | 777.51 | 751.743 | 417.893 | 191.358 | 87.94 | 94.284 | 128.39 | 178.672 | 126.695 | 5.366 |
| Totaal passiva en aandeelhoudersvermogen
| 1,470.245 | 1,568.11 | 1,326.987 | 1,177.341 | 1,215.893 | 1,259.026 | 1,186.808 | 1,090.598 | 1,105.793 | 1,171.69 | 1,200.571 | 1,235.21 | 1,184.724 | 1,304.669 | 1,328.475 | 1,322.28 | 1,455.809 | 1,385.386 | 1,416.192 | 1,437.198 | 1,116.603 | 1,045.376 | 651.436 | 380.424 | 249.065 | 244.408 | 259.442 | 221.27 | 174.751 | 264.746 |